华安证券合赢六个月持有债券(970063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-31 |
1.0389 |
1.1589 |
| 2 |
2025-05-30 |
1.0388 |
1.1588 |
| 3 |
2025-05-29 |
1.0389 |
1.1589 |
| 4 |
2025-05-28 |
1.0382 |
1.1582 |
| 5 |
2025-05-27 |
1.0381 |
1.1581 |
| 6 |
2025-05-26 |
1.0385 |
1.1585 |
| 7 |
2025-05-25 |
1.0386 |
1.1586 |
| 8 |
2025-05-23 |
1.0385 |
1.1585 |
| 9 |
2025-05-22 |
1.0396 |
1.1596 |
| 10 |
2025-05-21 |
1.0401 |
1.1601 |
| 11 |
2025-05-20 |
1.0397 |
1.1597 |
| 12 |
2025-05-19 |
1.0393 |
1.1593 |
| 13 |
2025-05-18 |
1.0390 |
1.1590 |
| 14 |
2025-05-16 |
1.0389 |
1.1589 |
| 15 |
2025-05-15 |
1.0390 |
1.1590 |
| 16 |
2025-05-14 |
1.0396 |
1.1596 |
| 17 |
2025-05-13 |
1.0387 |
1.1587 |
| 18 |
2025-05-12 |
1.0383 |
1.1583 |
| 19 |
2025-05-11 |
1.0372 |
1.1572 |
| 20 |
2025-05-09 |
1.0371 |
1.1571 |
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基本资料
