华安聚利18个月定开债A(002948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-31 |
1.0810 |
1.1810 |
| 2 |
2021-03-30 |
1.0811 |
1.1811 |
| 3 |
2021-03-29 |
1.0809 |
1.1809 |
| 4 |
2021-03-26 |
1.0493 |
1.1493 |
| 5 |
2021-03-25 |
1.0494 |
1.1494 |
| 6 |
2021-03-24 |
1.0493 |
1.1493 |
| 7 |
2021-03-23 |
1.0493 |
1.1493 |
| 8 |
2021-03-22 |
1.0490 |
1.1490 |
| 9 |
2021-03-19 |
1.0489 |
1.1489 |
| 10 |
2021-03-12 |
1.0500 |
1.1500 |
| 11 |
2021-03-05 |
1.1493 |
1.1493 |
| 12 |
2021-02-26 |
1.1484 |
1.1484 |
| 13 |
2021-02-19 |
1.1473 |
1.1473 |
| 14 |
2021-02-10 |
1.1466 |
1.1466 |
| 15 |
2021-02-05 |
1.1462 |
1.1462 |
| 16 |
2021-01-29 |
1.1452 |
1.1452 |
| 17 |
2021-01-22 |
1.1480 |
1.1480 |
| 18 |
2021-01-15 |
1.1475 |
1.1475 |
| 19 |
2021-01-08 |
1.1460 |
1.1460 |
| 20 |
2020-12-31 |
1.1430 |
1.1430 |
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