华安季季鑫90天持有债券C(020664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0581 |
1.0581 |
| 2 |
2026-04-23 |
1.0581 |
1.0581 |
| 3 |
2026-04-22 |
1.0581 |
1.0581 |
| 4 |
2026-04-21 |
1.0580 |
1.0580 |
| 5 |
2026-04-20 |
1.0579 |
1.0579 |
| 6 |
2026-04-17 |
1.0577 |
1.0577 |
| 7 |
2026-04-16 |
1.0576 |
1.0576 |
| 8 |
2026-04-15 |
1.0575 |
1.0575 |
| 9 |
2026-04-14 |
1.0575 |
1.0575 |
| 10 |
2026-04-13 |
1.0574 |
1.0574 |
| 11 |
2026-04-10 |
1.0573 |
1.0573 |
| 12 |
2026-04-09 |
1.0572 |
1.0572 |
| 13 |
2026-04-08 |
1.0572 |
1.0572 |
| 14 |
2026-04-07 |
1.0571 |
1.0571 |
| 15 |
2026-04-03 |
1.0568 |
1.0568 |
| 16 |
2026-04-02 |
1.0566 |
1.0566 |
| 17 |
2026-04-01 |
1.0565 |
1.0565 |
| 18 |
2026-03-31 |
1.0564 |
1.0564 |
| 19 |
2026-03-30 |
1.0563 |
1.0563 |
| 20 |
2026-03-27 |
1.0561 |
1.0561 |
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