华安添勤债券(017120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0688 |
1.0788 |
| 2 |
2026-04-20 |
1.0681 |
1.0781 |
| 3 |
2026-04-17 |
1.0679 |
1.0779 |
| 4 |
2026-04-16 |
1.0667 |
1.0767 |
| 5 |
2026-04-15 |
1.0664 |
1.0764 |
| 6 |
2026-04-14 |
1.0661 |
1.0761 |
| 7 |
2026-04-13 |
1.0658 |
1.0758 |
| 8 |
2026-04-10 |
1.0650 |
1.0750 |
| 9 |
2026-04-09 |
1.0646 |
1.0746 |
| 10 |
2026-04-08 |
1.0649 |
1.0749 |
| 11 |
2026-04-07 |
1.0649 |
1.0749 |
| 12 |
2026-04-03 |
1.0644 |
1.0744 |
| 13 |
2026-04-02 |
1.0637 |
1.0737 |
| 14 |
2026-04-01 |
1.0636 |
1.0736 |
| 15 |
2026-03-31 |
1.0640 |
1.0740 |
| 16 |
2026-03-30 |
1.0642 |
1.0742 |
| 17 |
2026-03-27 |
1.0631 |
1.0731 |
| 18 |
2026-03-26 |
1.0629 |
1.0729 |
| 19 |
2026-03-25 |
1.0628 |
1.0728 |
| 20 |
2026-03-24 |
1.0627 |
1.0727 |
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