华安安平6个月定开债(007213)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1206 |
1.2202 |
2 |
2024-04-16 |
1.1204 |
1.2200 |
3 |
2024-04-15 |
1.1204 |
1.2200 |
4 |
2024-04-12 |
1.1201 |
1.2197 |
5 |
2024-04-11 |
1.1196 |
1.2192 |
6 |
2024-04-10 |
1.1193 |
1.2189 |
7 |
2024-04-09 |
1.1192 |
1.2188 |
8 |
2024-04-08 |
1.1188 |
1.2184 |
9 |
2024-04-03 |
1.1183 |
1.2179 |
10 |
2024-04-02 |
1.1180 |
1.2176 |
11 |
2024-04-01 |
1.1177 |
1.2173 |
12 |
2024-03-29 |
1.1177 |
1.2173 |
13 |
2024-03-28 |
1.1175 |
1.2171 |
14 |
2024-03-27 |
1.1174 |
1.2170 |
15 |
2024-03-26 |
1.1170 |
1.2166 |
16 |
2024-03-25 |
1.1169 |
1.2165 |
17 |
2024-03-22 |
1.1164 |
1.2160 |
18 |
2024-03-21 |
1.1163 |
1.2159 |
19 |
2024-03-20 |
1.1161 |
1.2157 |
20 |
2024-03-19 |
1.1160 |
1.2156 |
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