华安领荣一年定开债券发起式(013487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0699 |
1.1393 |
| 2 |
2025-07-21 |
1.0705 |
1.1399 |
| 3 |
2025-07-18 |
1.0710 |
1.1404 |
| 4 |
2025-07-17 |
1.0709 |
1.1403 |
| 5 |
2025-07-16 |
1.0705 |
1.1399 |
| 6 |
2025-07-15 |
1.0702 |
1.1396 |
| 7 |
2025-07-14 |
1.0696 |
1.1390 |
| 8 |
2025-07-11 |
1.0698 |
1.1392 |
| 9 |
2025-07-10 |
1.0701 |
1.1395 |
| 10 |
2025-07-09 |
1.0708 |
1.1402 |
| 11 |
2025-07-08 |
1.0709 |
1.1403 |
| 12 |
2025-07-07 |
1.0712 |
1.1406 |
| 13 |
2025-07-04 |
1.0706 |
1.1400 |
| 14 |
2025-07-03 |
1.0701 |
1.1395 |
| 15 |
2025-07-02 |
1.0695 |
1.1389 |
| 16 |
2025-07-01 |
1.0684 |
1.1378 |
| 17 |
2025-06-30 |
1.0678 |
1.1372 |
| 18 |
2025-06-27 |
1.0678 |
1.1372 |
| 19 |
2025-06-26 |
1.0677 |
1.1371 |
| 20 |
2025-06-25 |
1.0677 |
1.1371 |
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