华安证券合赢三个月持有债券(970086)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-31 |
1.0239 |
1.1239 |
2 |
2025-05-30 |
1.0238 |
1.1238 |
3 |
2025-05-29 |
1.0238 |
1.1238 |
4 |
2025-05-28 |
1.0240 |
1.1240 |
5 |
2025-05-27 |
1.0240 |
1.1240 |
6 |
2025-05-26 |
1.0239 |
1.1239 |
7 |
2025-05-25 |
1.0239 |
1.1239 |
8 |
2025-05-23 |
1.0238 |
1.1238 |
9 |
2025-05-22 |
1.0237 |
1.1237 |
10 |
2025-05-21 |
1.0236 |
1.1236 |
11 |
2025-05-20 |
1.0235 |
1.1235 |
12 |
2025-05-19 |
1.0234 |
1.1234 |
13 |
2025-05-18 |
1.0234 |
1.1234 |
14 |
2025-05-16 |
1.0233 |
1.1233 |
15 |
2025-05-15 |
1.0233 |
1.1233 |
16 |
2025-05-14 |
1.0232 |
1.1232 |
17 |
2025-05-13 |
1.0230 |
1.1230 |
18 |
2025-05-12 |
1.0229 |
1.1229 |
19 |
2025-05-11 |
1.0230 |
1.1230 |
20 |
2025-05-09 |
1.0228 |
1.1228 |