华安锦源0-7年金融债定开债(009786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0466 |
1.1726 |
| 2 |
2025-12-30 |
1.0464 |
1.1724 |
| 3 |
2025-12-29 |
1.0464 |
1.1724 |
| 4 |
2025-12-26 |
1.0468 |
1.1728 |
| 5 |
2025-12-25 |
1.0466 |
1.1726 |
| 6 |
2025-12-24 |
1.0466 |
1.1726 |
| 7 |
2025-12-23 |
1.0464 |
1.1724 |
| 8 |
2025-12-22 |
1.0460 |
1.1720 |
| 9 |
2025-12-19 |
1.0461 |
1.1721 |
| 10 |
2025-12-18 |
1.0455 |
1.1715 |
| 11 |
2025-12-17 |
1.0453 |
1.1713 |
| 12 |
2025-12-16 |
1.0448 |
1.1708 |
| 13 |
2025-12-15 |
1.0448 |
1.1708 |
| 14 |
2025-12-12 |
1.0458 |
1.1718 |
| 15 |
2025-12-11 |
1.0464 |
1.1724 |
| 16 |
2025-12-10 |
1.0457 |
1.1717 |
| 17 |
2025-12-09 |
1.0453 |
1.1713 |
| 18 |
2025-12-08 |
1.0449 |
1.1709 |
| 19 |
2025-12-05 |
1.0449 |
1.1709 |
| 20 |
2025-12-04 |
1.0446 |
1.1706 |
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