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 |
2025-11-14 |
1.3248 |
1.7078 |
| 2 |
2025-11-13 |
1.3249 |
1.7079 |
| 3 |
2025-11-12 |
1.3247 |
1.7077 |
| 4 |
2025-11-11 |
1.3247 |
1.7077 |
| 5 |
2025-11-10 |
1.3246 |
1.7076 |
| 6 |
2025-11-07 |
1.3243 |
1.7073 |
| 7 |
2025-11-06 |
1.3238 |
1.7068 |
| 8 |
2025-11-05 |
1.3242 |
1.7072 |
| 9 |
2025-11-04 |
1.3238 |
1.7068 |
| 10 |
2025-11-03 |
1.3242 |
1.7072 |
| 11 |
2025-10-31 |
1.3237 |
1.7067 |
| 12 |
2025-10-30 |
1.3227 |
1.7057 |
| 13 |
2025-10-29 |
1.3228 |
1.7058 |
| 14 |
2025-10-28 |
1.3220 |
1.7050 |
| 15 |
2025-10-27 |
1.3217 |
1.7047 |
| 16 |
2025-10-24 |
1.3210 |
1.7040 |
| 17 |
2025-10-23 |
1.3206 |
1.7036 |
| 18 |
2025-10-22 |
1.3202 |
1.7032 |
| 19 |
2025-10-21 |
1.3209 |
1.7039 |
| 20 |
2025-10-20 |
1.3199 |
1.7029 |
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