华安盈安稳健优选3个月持有债券(FOF)C(016771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.0240 |
1.0322 |
| 2 |
2025-05-27 |
1.0241 |
1.0323 |
| 3 |
2025-05-26 |
1.0243 |
1.0325 |
| 4 |
2025-05-23 |
1.0245 |
1.0327 |
| 5 |
2025-05-22 |
1.0247 |
1.0329 |
| 6 |
2025-05-21 |
1.0251 |
1.0333 |
| 7 |
2025-05-20 |
1.0247 |
1.0329 |
| 8 |
2025-05-19 |
1.0239 |
1.0321 |
| 9 |
2025-05-16 |
1.0240 |
1.0322 |
| 10 |
2025-05-15 |
1.0244 |
1.0326 |
| 11 |
2025-05-14 |
1.0256 |
1.0338 |
| 12 |
2025-05-13 |
1.0244 |
1.0326 |
| 13 |
2025-05-12 |
1.0245 |
1.0327 |
| 14 |
2025-05-09 |
1.0236 |
1.0318 |
| 15 |
2025-05-08 |
1.0237 |
1.0319 |
| 16 |
2025-05-07 |
1.0232 |
1.0314 |
| 17 |
2025-05-06 |
1.0229 |
1.0311 |
| 18 |
2025-04-30 |
1.0215 |
1.0297 |
| 19 |
2025-04-29 |
1.0215 |
1.0297 |
| 20 |
2025-04-28 |
1.0212 |
1.0294 |
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