华安鸿煜6个月持有债券A(027217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0024 |
1.0024 |
| 2 |
2026-09-11 |
1.0023 |
1.0023 |
| 3 |
2026-09-04 |
1.0100 |
1.0100 |
| 4 |
2026-08-28 |
1.0021 |
1.0021 |
| 5 |
2026-08-21 |
0.9998 |
0.9998 |
| 6 |
2026-08-14 |
1.0041 |
1.0041 |
| 7 |
2026-08-07 |
1.0050 |
1.0050 |
| 8 |
2026-07-31 |
1.0044 |
1.0044 |
| 9 |
2026-07-24 |
0.9958 |
0.9958 |
| 10 |
2026-07-17 |
0.9966 |
0.9966 |
| 11 |
2026-07-10 |
1.0006 |
1.0006 |
| 12 |
2026-07-03 |
1.0053 |
1.0053 |
| 13 |
2026-06-30 |
0.9977 |
0.9977 |
| 14 |
2026-06-26 |
0.9939 |
0.9939 |
| 15 |
2026-06-18 |
1.0002 |
1.0002 |
| 16 |
2026-06-12 |
0.9997 |
0.9997 |
| 17 |
2026-06-05 |
0.9997 |
0.9997 |
| 18 |
2026-05-29 |
1.0000 |
1.0000 |
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