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 |
2025-09-11 |
1.0508 |
1.1768 |
| 2 |
2025-09-10 |
1.0503 |
1.1763 |
| 3 |
2025-09-09 |
1.0510 |
1.1770 |
| 4 |
2025-09-08 |
1.0521 |
1.1781 |
| 5 |
2025-09-07 |
1.0512 |
1.1772 |
| 6 |
2025-09-05 |
1.0510 |
1.1770 |
| 7 |
2025-09-04 |
1.0488 |
1.1748 |
| 8 |
2025-09-03 |
1.0505 |
1.1765 |
| 9 |
2025-09-02 |
1.0527 |
1.1787 |
| 10 |
2025-09-01 |
1.0536 |
1.1796 |
| 11 |
2025-08-31 |
1.0540 |
1.1800 |
| 12 |
2025-08-29 |
1.0539 |
1.1799 |
| 13 |
2025-08-28 |
1.0541 |
1.1801 |
| 14 |
2025-08-27 |
1.0522 |
1.1782 |
| 15 |
2025-08-26 |
1.0570 |
1.1830 |
| 16 |
2025-08-25 |
1.0574 |
1.1834 |
| 17 |
2025-08-24 |
1.0544 |
1.1804 |
| 18 |
2025-08-22 |
1.0548 |
1.1808 |
| 19 |
2025-08-21 |
1.0518 |
1.1778 |
| 20 |
2025-08-20 |
1.0513 |
1.1773 |
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基本资料
