华安添锦债券(015470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0760 |
1.1040 |
| 2 |
2026-04-22 |
1.0766 |
1.1046 |
| 3 |
2026-04-21 |
1.0760 |
1.1040 |
| 4 |
2026-04-20 |
1.0754 |
1.1034 |
| 5 |
2026-04-17 |
1.0748 |
1.1028 |
| 6 |
2026-04-16 |
1.0742 |
1.1022 |
| 7 |
2026-04-15 |
1.0743 |
1.1023 |
| 8 |
2026-04-14 |
1.0742 |
1.1022 |
| 9 |
2026-04-13 |
1.0737 |
1.1017 |
| 10 |
2026-04-10 |
1.0732 |
1.1012 |
| 11 |
2026-04-09 |
1.0729 |
1.1009 |
| 12 |
2026-04-08 |
1.0728 |
1.1008 |
| 13 |
2026-04-07 |
1.0725 |
1.1005 |
| 14 |
2026-04-03 |
1.0716 |
1.0996 |
| 15 |
2026-04-02 |
1.0709 |
1.0989 |
| 16 |
2026-04-01 |
1.0708 |
1.0988 |
| 17 |
2026-03-31 |
1.0709 |
1.0989 |
| 18 |
2026-03-30 |
1.0707 |
1.0987 |
| 19 |
2026-03-27 |
1.0700 |
1.0980 |
| 20 |
2026-03-26 |
1.0698 |
1.0978 |
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