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 |
2026-06-10 |
1.3932 |
1.7782 |
| 2 |
2026-06-09 |
1.3934 |
1.7784 |
| 3 |
2026-06-08 |
1.3942 |
1.7792 |
| 4 |
2026-06-05 |
1.3950 |
1.7800 |
| 5 |
2026-06-04 |
1.3948 |
1.7798 |
| 6 |
2026-06-03 |
1.3957 |
1.7807 |
| 7 |
2026-06-02 |
1.3961 |
1.7811 |
| 8 |
2026-06-01 |
1.3963 |
1.7813 |
| 9 |
2026-05-29 |
1.3955 |
1.7805 |
| 10 |
2026-05-28 |
1.3943 |
1.7793 |
| 11 |
2026-05-27 |
1.3940 |
1.7790 |
| 12 |
2026-05-26 |
1.3938 |
1.7788 |
| 13 |
2026-05-25 |
1.3939 |
1.7789 |
| 14 |
2026-05-22 |
1.3937 |
1.7787 |
| 15 |
2026-05-21 |
1.3944 |
1.7794 |
| 16 |
2026-05-20 |
1.3950 |
1.7800 |
| 17 |
2026-05-19 |
1.3955 |
1.7805 |
| 18 |
2026-05-18 |
1.3942 |
1.7792 |
| 19 |
2026-05-15 |
1.3943 |
1.7793 |
| 20 |
2026-05-14 |
1.3950 |
1.7800 |
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