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 |
2026-04-24 |
1.3930 |
1.7780 |
| 2 |
2026-04-23 |
1.3936 |
1.7786 |
| 3 |
2026-04-22 |
1.3946 |
1.7796 |
| 4 |
2026-04-21 |
1.3940 |
1.7790 |
| 5 |
2026-04-20 |
1.3936 |
1.7786 |
| 6 |
2026-04-17 |
1.3932 |
1.7782 |
| 7 |
2026-04-16 |
1.3928 |
1.7778 |
| 8 |
2026-04-15 |
1.3921 |
1.7771 |
| 9 |
2026-04-14 |
1.3923 |
1.7773 |
| 10 |
2026-04-13 |
1.3919 |
1.7769 |
| 11 |
2026-04-10 |
1.3918 |
1.7768 |
| 12 |
2026-04-09 |
1.3920 |
1.7770 |
| 13 |
2026-04-08 |
1.3921 |
1.7771 |
| 14 |
2026-04-07 |
1.3914 |
1.7764 |
| 15 |
2026-04-03 |
1.3907 |
1.7757 |
| 16 |
2026-04-02 |
1.3902 |
1.7752 |
| 17 |
2026-04-01 |
1.3904 |
1.7754 |
| 18 |
2026-03-31 |
1.3898 |
1.7748 |
| 19 |
2026-03-30 |
1.3900 |
1.7750 |
| 20 |
2026-03-27 |
1.3900 |
1.7750 |
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