华安安逸半年定开债(005501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0388 |
1.2426 |
| 2 |
2024-04-17 |
1.0380 |
1.2418 |
| 3 |
2024-04-16 |
1.0374 |
1.2412 |
| 4 |
2024-04-15 |
1.0375 |
1.2413 |
| 5 |
2024-04-12 |
1.0374 |
1.2412 |
| 6 |
2024-04-11 |
1.0361 |
1.2399 |
| 7 |
2024-04-10 |
1.0353 |
1.2391 |
| 8 |
2024-04-09 |
1.0352 |
1.2390 |
| 9 |
2024-04-08 |
1.0343 |
1.2381 |
| 10 |
2024-04-03 |
1.0335 |
1.2373 |
| 11 |
2024-04-02 |
1.0325 |
1.2363 |
| 12 |
2024-04-01 |
1.0316 |
1.2354 |
| 13 |
2024-03-29 |
1.0320 |
1.2358 |
| 14 |
2024-03-28 |
1.0312 |
1.2350 |
| 15 |
2024-03-27 |
1.0312 |
1.2350 |
| 16 |
2024-03-26 |
1.0301 |
1.2339 |
| 17 |
2024-03-25 |
1.0410 |
1.2338 |
| 18 |
2024-03-22 |
1.0414 |
1.2342 |
| 19 |
2024-03-21 |
1.0417 |
1.2345 |
| 20 |
2024-03-20 |
1.0414 |
1.2342 |
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