华安双债添利债券A(000149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3985 |
1.7835 |
| 2 |
2026-07-23 |
1.3990 |
1.7840 |
| 3 |
2026-07-22 |
1.3993 |
1.7843 |
| 4 |
2026-07-21 |
1.3979 |
1.7829 |
| 5 |
2026-07-20 |
1.3982 |
1.7832 |
| 6 |
2026-07-17 |
1.3976 |
1.7826 |
| 7 |
2026-07-16 |
1.3979 |
1.7829 |
| 8 |
2026-07-15 |
1.3975 |
1.7825 |
| 9 |
2026-07-14 |
1.3966 |
1.7816 |
| 10 |
2026-07-13 |
1.3963 |
1.7813 |
| 11 |
2026-07-10 |
1.3966 |
1.7816 |
| 12 |
2026-07-09 |
1.3960 |
1.7810 |
| 13 |
2026-07-08 |
1.3960 |
1.7810 |
| 14 |
2026-07-07 |
1.3967 |
1.7817 |
| 15 |
2026-07-06 |
1.3971 |
1.7821 |
| 16 |
2026-07-03 |
1.3954 |
1.7804 |
| 17 |
2026-07-02 |
1.3954 |
1.7804 |
| 18 |
2026-07-01 |
1.3952 |
1.7802 |
| 19 |
2026-06-30 |
1.3933 |
1.7783 |
| 20 |
2026-06-29 |
1.3931 |
1.7781 |
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