华安安心收益债券B(040037)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9440 |
1.6750 |
2 |
2024-04-17 |
0.9410 |
1.6720 |
3 |
2024-04-16 |
0.9330 |
1.6640 |
4 |
2024-04-15 |
0.9390 |
1.6700 |
5 |
2024-04-12 |
0.9380 |
1.6690 |
6 |
2024-04-11 |
0.9390 |
1.6700 |
7 |
2024-04-10 |
0.9380 |
1.6690 |
8 |
2024-04-09 |
0.9420 |
1.6730 |
9 |
2024-04-08 |
0.9400 |
1.6710 |
10 |
2024-04-03 |
0.9430 |
1.6740 |
11 |
2024-04-02 |
0.9430 |
1.6740 |
12 |
2024-04-01 |
0.9440 |
1.6750 |
13 |
2024-03-29 |
0.9380 |
1.6690 |
14 |
2024-03-28 |
0.9350 |
1.6660 |
15 |
2024-03-27 |
0.9340 |
1.6650 |
16 |
2024-03-26 |
0.9390 |
1.6700 |
17 |
2024-03-25 |
0.9380 |
1.6690 |
18 |
2024-03-22 |
0.9410 |
1.6720 |
19 |
2024-03-21 |
0.9440 |
1.6750 |
20 |
2024-03-20 |
0.9440 |
1.6750 |
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