华安证券睿赢一年持有债券A(970036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-13 |
1.1803 |
1.1803 |
| 2 |
2025-05-12 |
1.1800 |
1.1800 |
| 3 |
2025-05-11 |
1.1782 |
1.1782 |
| 4 |
2025-05-09 |
1.1780 |
1.1780 |
| 5 |
2025-05-08 |
1.1779 |
1.1779 |
| 6 |
2025-05-07 |
1.1769 |
1.1769 |
| 7 |
2025-05-06 |
1.1760 |
1.1760 |
| 8 |
2025-05-05 |
1.1746 |
1.1746 |
| 9 |
2025-04-30 |
1.1742 |
1.1742 |
| 10 |
2025-04-29 |
1.1743 |
1.1743 |
| 11 |
2025-04-28 |
1.1745 |
1.1745 |
| 12 |
2025-04-27 |
1.1749 |
1.1749 |
| 13 |
2025-04-25 |
1.1748 |
1.1748 |
| 14 |
2025-04-24 |
1.1746 |
1.1746 |
| 15 |
2025-04-23 |
1.1745 |
1.1745 |
| 16 |
2025-04-22 |
1.1745 |
1.1745 |
| 17 |
2025-04-21 |
1.1742 |
1.1742 |
| 18 |
2025-04-20 |
1.1740 |
1.1740 |
| 19 |
2025-04-18 |
1.1738 |
1.1738 |
| 20 |
2025-04-17 |
1.1735 |
1.1735 |
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基本资料
