华安锦源0-7年金融债定开债(009786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0549 |
1.1809 |
| 2 |
2026-04-10 |
1.0548 |
1.1808 |
| 3 |
2026-04-09 |
1.0548 |
1.1808 |
| 4 |
2026-04-08 |
1.0551 |
1.1811 |
| 5 |
2026-04-07 |
1.0550 |
1.1810 |
| 6 |
2026-04-03 |
1.0545 |
1.1805 |
| 7 |
2026-04-02 |
1.0539 |
1.1799 |
| 8 |
2026-04-01 |
1.0538 |
1.1798 |
| 9 |
2026-03-31 |
1.0540 |
1.1800 |
| 10 |
2026-03-30 |
1.0539 |
1.1799 |
| 11 |
2026-03-27 |
1.0534 |
1.1794 |
| 12 |
2026-03-26 |
1.0532 |
1.1792 |
| 13 |
2026-03-25 |
1.0532 |
1.1792 |
| 14 |
2026-03-24 |
1.0531 |
1.1791 |
| 15 |
2026-03-23 |
1.0530 |
1.1790 |
| 16 |
2026-03-20 |
1.0530 |
1.1790 |
| 17 |
2026-03-19 |
1.0528 |
1.1788 |
| 18 |
2026-03-18 |
1.0526 |
1.1786 |
| 19 |
2026-03-17 |
1.0522 |
1.1782 |
| 20 |
2026-03-16 |
1.0520 |
1.1780 |
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