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 |
2026-03-12 |
1.3889 |
1.7739 |
| 2 |
2026-03-11 |
1.3891 |
1.7741 |
| 3 |
2026-03-10 |
1.3889 |
1.7739 |
| 4 |
2026-03-09 |
1.3885 |
1.7735 |
| 5 |
2026-03-06 |
1.3890 |
1.7740 |
| 6 |
2026-03-05 |
1.3887 |
1.7737 |
| 7 |
2026-03-04 |
1.3886 |
1.7736 |
| 8 |
2026-03-03 |
1.3884 |
1.7734 |
| 9 |
2026-03-02 |
1.3885 |
1.7735 |
| 10 |
2026-02-27 |
1.3882 |
1.7732 |
| 11 |
2026-02-26 |
1.3882 |
1.7732 |
| 12 |
2026-02-25 |
1.3886 |
1.7736 |
| 13 |
2026-02-24 |
1.3888 |
1.7738 |
| 14 |
2026-02-13 |
1.3881 |
1.7731 |
| 15 |
2026-02-12 |
1.3878 |
1.7728 |
| 16 |
2026-02-11 |
1.3878 |
1.7728 |
| 17 |
2026-02-10 |
1.3874 |
1.7724 |
| 18 |
2026-02-09 |
1.3875 |
1.7725 |
| 19 |
2026-02-06 |
1.3868 |
1.7718 |
| 20 |
2026-02-05 |
1.3863 |
1.7713 |
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