华安双债添利债券C(000150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3363 |
1.7193 |
| 2 |
2026-06-04 |
1.3362 |
1.7192 |
| 3 |
2026-06-03 |
1.3370 |
1.7200 |
| 4 |
2026-06-02 |
1.3374 |
1.7204 |
| 5 |
2026-06-01 |
1.3376 |
1.7206 |
| 6 |
2026-05-29 |
1.3368 |
1.7198 |
| 7 |
2026-05-28 |
1.3358 |
1.7188 |
| 8 |
2026-05-27 |
1.3354 |
1.7184 |
| 9 |
2026-05-26 |
1.3353 |
1.7183 |
| 10 |
2026-05-25 |
1.3354 |
1.7184 |
| 11 |
2026-05-22 |
1.3352 |
1.7182 |
| 12 |
2026-05-21 |
1.3360 |
1.7190 |
| 13 |
2026-05-20 |
1.3365 |
1.7195 |
| 14 |
2026-05-19 |
1.3370 |
1.7200 |
| 15 |
2026-05-18 |
1.3358 |
1.7188 |
| 16 |
2026-05-15 |
1.3359 |
1.7189 |
| 17 |
2026-05-14 |
1.3366 |
1.7196 |
| 18 |
2026-05-13 |
1.3383 |
1.7213 |
| 19 |
2026-05-12 |
1.3384 |
1.7214 |
| 20 |
2026-05-11 |
1.3393 |
1.7223 |
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