华安安盛3个月定开债(006936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0421 |
1.2039 |
| 2 |
2024-04-18 |
1.0415 |
1.2033 |
| 3 |
2024-04-17 |
1.0549 |
1.2024 |
| 4 |
2024-04-16 |
1.0545 |
1.2020 |
| 5 |
2024-04-15 |
1.0543 |
1.2018 |
| 6 |
2024-04-12 |
1.0539 |
1.2014 |
| 7 |
2024-04-11 |
1.0526 |
1.2001 |
| 8 |
2024-04-10 |
1.0519 |
1.1994 |
| 9 |
2024-04-09 |
1.0518 |
1.1993 |
| 10 |
2024-04-08 |
1.0511 |
1.1986 |
| 11 |
2024-04-03 |
1.0502 |
1.1977 |
| 12 |
2024-04-02 |
1.0496 |
1.1971 |
| 13 |
2024-04-01 |
1.0489 |
1.1964 |
| 14 |
2024-03-29 |
1.0492 |
1.1967 |
| 15 |
2024-03-28 |
1.0487 |
1.1962 |
| 16 |
2024-03-27 |
1.0487 |
1.1962 |
| 17 |
2024-03-26 |
1.0478 |
1.1953 |
| 18 |
2024-03-25 |
1.0478 |
1.1953 |
| 19 |
2024-03-22 |
1.0478 |
1.1953 |
| 20 |
2024-03-21 |
1.0479 |
1.1954 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
