华宝安元债券A(018570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-29 |
1.1427 |
1.1427 |
| 2 |
2026-09-28 |
1.1422 |
1.1422 |
| 3 |
2026-09-24 |
1.1431 |
1.1431 |
| 4 |
2026-09-23 |
1.1451 |
1.1451 |
| 5 |
2026-09-22 |
1.1464 |
1.1464 |
| 6 |
2026-09-21 |
1.1448 |
1.1448 |
| 7 |
2026-09-18 |
1.1440 |
1.1440 |
| 8 |
2026-09-17 |
1.1429 |
1.1429 |
| 9 |
2026-09-16 |
1.1443 |
1.1443 |
| 10 |
2026-09-15 |
1.1432 |
1.1432 |
| 11 |
2026-09-14 |
1.1435 |
1.1435 |
| 12 |
2026-09-11 |
1.1437 |
1.1437 |
| 13 |
2026-09-10 |
1.1490 |
1.1490 |
| 14 |
2026-09-09 |
1.1518 |
1.1518 |
| 15 |
2026-09-08 |
1.1512 |
1.1512 |
| 16 |
2026-09-07 |
1.1525 |
1.1525 |
| 17 |
2026-09-04 |
1.1534 |
1.1534 |
| 18 |
2026-09-03 |
1.1527 |
1.1527 |
| 19 |
2026-09-02 |
1.1527 |
1.1527 |
| 20 |
2026-09-01 |
1.1550 |
1.1550 |
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