华安锦溶0-5年金融债定开债(010467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0984 |
1.1694 |
| 2 |
2026-04-07 |
1.0982 |
1.1692 |
| 3 |
2026-04-03 |
1.0975 |
1.1685 |
| 4 |
2026-04-02 |
1.0968 |
1.1678 |
| 5 |
2026-04-01 |
1.0968 |
1.1678 |
| 6 |
2026-03-31 |
1.0970 |
1.1680 |
| 7 |
2026-03-30 |
1.0969 |
1.1679 |
| 8 |
2026-03-27 |
1.0961 |
1.1671 |
| 9 |
2026-03-26 |
1.0961 |
1.1671 |
| 10 |
2026-03-25 |
1.0959 |
1.1669 |
| 11 |
2026-03-24 |
1.0959 |
1.1669 |
| 12 |
2026-03-23 |
1.0957 |
1.1667 |
| 13 |
2026-03-20 |
1.0956 |
1.1666 |
| 14 |
2026-03-19 |
1.0955 |
1.1665 |
| 15 |
2026-03-18 |
1.0954 |
1.1664 |
| 16 |
2026-03-17 |
1.0948 |
1.1658 |
| 17 |
2026-03-16 |
1.0945 |
1.1655 |
| 18 |
2026-03-13 |
1.0948 |
1.1658 |
| 19 |
2026-03-12 |
1.0946 |
1.1656 |
| 20 |
2026-03-11 |
1.0942 |
1.1652 |
微信公众号
证券之星APP
基本资料
