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 |
2025-12-31 |
1.3815 |
1.7665 |
| 2 |
2025-12-30 |
1.3812 |
1.7662 |
| 3 |
2025-12-29 |
1.3810 |
1.7660 |
| 4 |
2025-12-26 |
1.3817 |
1.7667 |
| 5 |
2025-12-25 |
1.3813 |
1.7663 |
| 6 |
2025-12-24 |
1.3812 |
1.7662 |
| 7 |
2025-12-23 |
1.3810 |
1.7660 |
| 8 |
2025-12-22 |
1.3808 |
1.7658 |
| 9 |
2025-12-19 |
1.3806 |
1.7656 |
| 10 |
2025-12-18 |
1.3802 |
1.7652 |
| 11 |
2025-12-17 |
1.3801 |
1.7651 |
| 12 |
2025-12-16 |
1.3793 |
1.7643 |
| 13 |
2025-12-15 |
1.3795 |
1.7645 |
| 14 |
2025-12-12 |
1.3800 |
1.7650 |
| 15 |
2025-12-11 |
1.3803 |
1.7653 |
| 16 |
2025-12-10 |
1.3800 |
1.7650 |
| 17 |
2025-12-09 |
1.3795 |
1.7645 |
| 18 |
2025-12-08 |
1.3789 |
1.7639 |
| 19 |
2025-12-05 |
1.3789 |
1.7639 |
| 20 |
2025-12-04 |
1.3783 |
1.7633 |
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