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 |
2024-04-17 |
1.2685 |
1.6515 |
| 2 |
2024-04-16 |
1.2664 |
1.6494 |
| 3 |
2024-04-15 |
1.2673 |
1.6503 |
| 4 |
2024-04-12 |
1.2677 |
1.6507 |
| 5 |
2024-04-11 |
1.2666 |
1.6496 |
| 6 |
2024-04-10 |
1.2654 |
1.6484 |
| 7 |
2024-04-09 |
1.2655 |
1.6485 |
| 8 |
2024-04-08 |
1.2643 |
1.6473 |
| 9 |
2024-04-03 |
1.2641 |
1.6471 |
| 10 |
2024-04-02 |
1.2626 |
1.6456 |
| 11 |
2024-04-01 |
1.2619 |
1.6449 |
| 12 |
2024-03-29 |
1.2609 |
1.6439 |
| 13 |
2024-03-28 |
1.2593 |
1.6423 |
| 14 |
2024-03-27 |
1.2586 |
1.6416 |
| 15 |
2024-03-26 |
1.2593 |
1.6423 |
| 16 |
2024-03-25 |
1.2602 |
1.6432 |
| 17 |
2024-03-22 |
1.2608 |
1.6438 |
| 18 |
2024-03-21 |
1.2617 |
1.6447 |
| 19 |
2024-03-20 |
1.2616 |
1.6446 |
| 20 |
2024-03-19 |
1.2609 |
1.6439 |
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