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 |
2024-04-18 |
1.0430 |
1.1140 |
| 2 |
2024-04-17 |
1.0424 |
1.1134 |
| 3 |
2024-04-16 |
1.0419 |
1.1129 |
| 4 |
2024-04-15 |
1.0420 |
1.1130 |
| 5 |
2024-04-12 |
1.0418 |
1.1128 |
| 6 |
2024-04-11 |
1.0406 |
1.1116 |
| 7 |
2024-04-10 |
1.0399 |
1.1109 |
| 8 |
2024-04-09 |
1.0400 |
1.1110 |
| 9 |
2024-04-08 |
1.0393 |
1.1103 |
| 10 |
2024-04-03 |
1.0386 |
1.1096 |
| 11 |
2024-04-02 |
1.0377 |
1.1087 |
| 12 |
2024-04-01 |
1.0370 |
1.1080 |
| 13 |
2024-03-29 |
1.0374 |
1.1084 |
| 14 |
2024-03-28 |
1.0369 |
1.1079 |
| 15 |
2024-03-27 |
1.0370 |
1.1080 |
| 16 |
2024-03-26 |
1.0359 |
1.1069 |
| 17 |
2024-03-25 |
1.0359 |
1.1069 |
| 18 |
2024-03-22 |
1.0362 |
1.1072 |
| 19 |
2024-03-21 |
1.0364 |
1.1074 |
| 20 |
2024-03-20 |
1.0760 |
1.1070 |
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