华商安元债券C(026046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9968 |
0.9968 |
| 2 |
2026-04-16 |
0.9970 |
0.9970 |
| 3 |
2026-04-15 |
0.9938 |
0.9938 |
| 4 |
2026-04-14 |
0.9940 |
0.9940 |
| 5 |
2026-04-13 |
0.9928 |
0.9928 |
| 6 |
2026-04-10 |
0.9938 |
0.9938 |
| 7 |
2026-04-09 |
0.9928 |
0.9928 |
| 8 |
2026-04-08 |
0.9946 |
0.9946 |
| 9 |
2026-04-07 |
0.9872 |
0.9872 |
| 10 |
2026-04-03 |
0.9862 |
0.9862 |
| 11 |
2026-04-02 |
0.9870 |
0.9870 |
| 12 |
2026-04-01 |
0.9898 |
0.9898 |
| 13 |
2026-03-31 |
0.9865 |
0.9865 |
| 14 |
2026-03-30 |
0.9883 |
0.9883 |
| 15 |
2026-03-27 |
0.9891 |
0.9891 |
| 16 |
2026-03-26 |
0.9884 |
0.9884 |
| 17 |
2026-03-25 |
0.9915 |
0.9915 |
| 18 |
2026-03-24 |
0.9885 |
0.9885 |
| 19 |
2026-03-23 |
0.9863 |
0.9863 |
| 20 |
2026-03-20 |
0.9902 |
0.9902 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
