华安证券合赢添利债券(970072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0039 |
1.1139 |
| 2 |
2025-04-17 |
1.0039 |
1.1139 |
| 3 |
2025-04-16 |
1.0039 |
1.1139 |
| 4 |
2025-04-15 |
1.0039 |
1.1139 |
| 5 |
2025-04-14 |
1.0039 |
1.1139 |
| 6 |
2025-04-13 |
1.0040 |
1.1140 |
| 7 |
2025-04-11 |
1.0038 |
1.1138 |
| 8 |
2025-04-10 |
1.0037 |
1.1137 |
| 9 |
2025-04-09 |
1.0037 |
1.1137 |
| 10 |
2025-04-08 |
1.0037 |
1.1137 |
| 11 |
2025-04-07 |
1.0036 |
1.1136 |
| 12 |
2025-04-06 |
1.0032 |
1.1132 |
| 13 |
2025-04-03 |
1.0030 |
1.1130 |
| 14 |
2025-04-02 |
1.0027 |
1.1127 |
| 15 |
2025-04-01 |
1.0026 |
1.1126 |
| 16 |
2025-03-31 |
1.0025 |
1.1125 |
| 17 |
2025-03-30 |
1.0025 |
1.1125 |
| 18 |
2025-03-28 |
1.0024 |
1.1124 |
| 19 |
2025-03-27 |
1.0023 |
1.1123 |
| 20 |
2025-03-26 |
1.0092 |
1.1122 |
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