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 |
2026-09-11 |
1.4006 |
1.7856 |
| 2 |
2026-09-10 |
1.4008 |
1.7858 |
| 3 |
2026-09-09 |
1.4011 |
1.7861 |
| 4 |
2026-09-08 |
1.4011 |
1.7861 |
| 5 |
2026-09-07 |
1.4011 |
1.7861 |
| 6 |
2026-09-04 |
1.4009 |
1.7859 |
| 7 |
2026-09-03 |
1.4002 |
1.7852 |
| 8 |
2026-09-02 |
1.3997 |
1.7847 |
| 9 |
2026-09-01 |
1.3999 |
1.7849 |
| 10 |
2026-08-31 |
1.3994 |
1.7844 |
| 11 |
2026-08-28 |
1.3995 |
1.7845 |
| 12 |
2026-08-27 |
1.3996 |
1.7846 |
| 13 |
2026-08-26 |
1.4001 |
1.7851 |
| 14 |
2026-08-25 |
1.4001 |
1.7851 |
| 15 |
2026-08-24 |
1.3996 |
1.7846 |
| 16 |
2026-08-21 |
1.3991 |
1.7841 |
| 17 |
2026-08-20 |
1.3996 |
1.7846 |
| 18 |
2026-08-19 |
1.3999 |
1.7849 |
| 19 |
2026-08-18 |
1.4007 |
1.7857 |
| 20 |
2026-08-17 |
1.4000 |
1.7850 |
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