华安锦灏金融债3个月定开债发起式(012295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0531 |
1.1421 |
| 2 |
2026-04-16 |
1.0522 |
1.1412 |
| 3 |
2026-04-15 |
1.0519 |
1.1409 |
| 4 |
2026-04-14 |
1.0514 |
1.1404 |
| 5 |
2026-04-13 |
1.0511 |
1.1401 |
| 6 |
2026-04-10 |
1.0508 |
1.1398 |
| 7 |
2026-04-09 |
1.0506 |
1.1396 |
| 8 |
2026-04-08 |
1.0508 |
1.1398 |
| 9 |
2026-04-07 |
1.0510 |
1.1400 |
| 10 |
2026-04-03 |
1.0506 |
1.1396 |
| 11 |
2026-04-02 |
1.0498 |
1.1388 |
| 12 |
2026-04-01 |
1.0496 |
1.1386 |
| 13 |
2026-03-31 |
1.0501 |
1.1391 |
| 14 |
2026-03-30 |
1.0502 |
1.1392 |
| 15 |
2026-03-27 |
1.0492 |
1.1382 |
| 16 |
2026-03-26 |
1.0488 |
1.1378 |
| 17 |
2026-03-25 |
1.0488 |
1.1378 |
| 18 |
2026-03-24 |
1.0488 |
1.1378 |
| 19 |
2026-03-23 |
1.0487 |
1.1377 |
| 20 |
2026-03-20 |
1.0489 |
1.1379 |
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