华安锦溶0-5年金融债定开债(010467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1182 |
1.1892 |
| 2 |
2026-10-29 |
1.1202 |
1.1912 |
| 3 |
2026-10-28 |
1.1196 |
1.1906 |
| 4 |
2026-10-27 |
1.1197 |
1.1907 |
| 5 |
2026-10-26 |
1.1188 |
1.1898 |
| 6 |
2026-10-23 |
1.1184 |
1.1894 |
| 7 |
2026-10-22 |
1.1184 |
1.1894 |
| 8 |
2026-10-21 |
1.1185 |
1.1895 |
| 9 |
2026-10-20 |
1.1190 |
1.1900 |
| 10 |
2026-10-19 |
1.1181 |
1.1891 |
| 11 |
2026-10-16 |
1.1180 |
1.1890 |
| 12 |
2026-10-15 |
1.1174 |
1.1884 |
| 13 |
2026-10-14 |
1.1176 |
1.1886 |
| 14 |
2026-10-13 |
1.1168 |
1.1878 |
| 15 |
2026-10-12 |
1.1166 |
1.1876 |
| 16 |
2026-10-09 |
1.1153 |
1.1863 |
| 17 |
2026-10-08 |
1.1145 |
1.1855 |
| 18 |
2026-09-30 |
1.1145 |
1.1855 |
| 19 |
2026-09-29 |
1.1157 |
1.1867 |
| 20 |
2026-09-28 |
1.1145 |
1.1855 |
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