华安双债添利债券C(000150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3356 |
1.7186 |
| 2 |
2026-04-17 |
1.3352 |
1.7182 |
| 3 |
2026-04-16 |
1.3348 |
1.7178 |
| 4 |
2026-04-15 |
1.3342 |
1.7172 |
| 5 |
2026-04-14 |
1.3344 |
1.7174 |
| 6 |
2026-04-13 |
1.3340 |
1.7170 |
| 7 |
2026-04-10 |
1.3340 |
1.7170 |
| 8 |
2026-04-09 |
1.3342 |
1.7172 |
| 9 |
2026-04-08 |
1.3343 |
1.7173 |
| 10 |
2026-04-07 |
1.3336 |
1.7166 |
| 11 |
2026-04-03 |
1.3330 |
1.7160 |
| 12 |
2026-04-02 |
1.3325 |
1.7155 |
| 13 |
2026-04-01 |
1.3327 |
1.7157 |
| 14 |
2026-03-31 |
1.3322 |
1.7152 |
| 15 |
2026-03-30 |
1.3324 |
1.7154 |
| 16 |
2026-03-27 |
1.3325 |
1.7155 |
| 17 |
2026-03-26 |
1.3321 |
1.7151 |
| 18 |
2026-03-25 |
1.3325 |
1.7155 |
| 19 |
2026-03-24 |
1.3319 |
1.7149 |
| 20 |
2026-03-23 |
1.3309 |
1.7139 |
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