华安双债添利债券A(000149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.3142 |
1.6992 |
| 2 |
2024-04-16 |
1.3120 |
1.6970 |
| 3 |
2024-04-15 |
1.3129 |
1.6979 |
| 4 |
2024-04-12 |
1.3133 |
1.6983 |
| 5 |
2024-04-11 |
1.3121 |
1.6971 |
| 6 |
2024-04-10 |
1.3109 |
1.6959 |
| 7 |
2024-04-09 |
1.3110 |
1.6960 |
| 8 |
2024-04-08 |
1.3097 |
1.6947 |
| 9 |
2024-04-03 |
1.3095 |
1.6945 |
| 10 |
2024-04-02 |
1.3079 |
1.6929 |
| 11 |
2024-04-01 |
1.3072 |
1.6922 |
| 12 |
2024-03-29 |
1.3061 |
1.6911 |
| 13 |
2024-03-28 |
1.3044 |
1.6894 |
| 14 |
2024-03-27 |
1.3037 |
1.6887 |
| 15 |
2024-03-26 |
1.3044 |
1.6894 |
| 16 |
2024-03-25 |
1.3053 |
1.6903 |
| 17 |
2024-03-22 |
1.3059 |
1.6909 |
| 18 |
2024-03-21 |
1.3068 |
1.6918 |
| 19 |
2024-03-20 |
1.3067 |
1.6917 |
| 20 |
2024-03-19 |
1.3060 |
1.6910 |
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