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 |
2026-06-05 |
1.0605 |
1.1865 |
| 2 |
2026-06-04 |
1.0612 |
1.1872 |
| 3 |
2026-06-03 |
1.0607 |
1.1867 |
| 4 |
2026-06-02 |
1.0612 |
1.1872 |
| 5 |
2026-06-01 |
1.0614 |
1.1874 |
| 6 |
2026-05-29 |
1.0606 |
1.1866 |
| 7 |
2026-05-28 |
1.0603 |
1.1863 |
| 8 |
2026-05-27 |
1.0601 |
1.1861 |
| 9 |
2026-05-26 |
1.0594 |
1.1854 |
| 10 |
2026-05-25 |
1.0587 |
1.1847 |
| 11 |
2026-05-22 |
1.0584 |
1.1844 |
| 12 |
2026-05-21 |
1.0585 |
1.1845 |
| 13 |
2026-05-20 |
1.0585 |
1.1845 |
| 14 |
2026-05-19 |
1.0583 |
1.1843 |
| 15 |
2026-05-18 |
1.0576 |
1.1836 |
| 16 |
2026-05-15 |
1.0573 |
1.1833 |
| 17 |
2026-05-14 |
1.0572 |
1.1832 |
| 18 |
2026-05-13 |
1.0573 |
1.1833 |
| 19 |
2026-05-12 |
1.0567 |
1.1827 |
| 20 |
2026-05-11 |
1.0565 |
1.1825 |
微信公众号
证券之星APP
基本资料
