华安安业债券C(006954)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0869 |
1.3884 |
2 |
2024-04-17 |
1.0864 |
1.3879 |
3 |
2024-04-16 |
1.0861 |
1.3876 |
4 |
2024-04-15 |
1.0859 |
1.3874 |
5 |
2024-04-12 |
1.0852 |
1.3867 |
6 |
2024-04-11 |
1.0845 |
1.3860 |
7 |
2024-04-10 |
1.0839 |
1.3854 |
8 |
2024-04-09 |
1.0835 |
1.3850 |
9 |
2024-04-08 |
1.0830 |
1.3845 |
10 |
2024-04-03 |
1.0823 |
1.3838 |
11 |
2024-04-02 |
1.0819 |
1.3834 |
12 |
2024-04-01 |
1.0815 |
1.3830 |
13 |
2024-03-29 |
1.0813 |
1.3828 |
14 |
2024-03-28 |
1.0811 |
1.3826 |
15 |
2024-03-27 |
1.0808 |
1.3823 |
16 |
2024-03-26 |
1.0807 |
1.3822 |
17 |
2024-03-25 |
1.0807 |
1.3822 |
18 |
2024-03-22 |
1.0807 |
1.3822 |
19 |
2024-03-21 |
1.0806 |
1.3821 |
20 |
2024-03-20 |
1.0804 |
1.3819 |
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