华安锦灏金融债3个月定开债发起式(012295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0460 |
1.1350 |
| 2 |
2026-02-26 |
1.0456 |
1.1346 |
| 3 |
2026-02-25 |
1.0464 |
1.1354 |
| 4 |
2026-02-24 |
1.0469 |
1.1359 |
| 5 |
2026-02-13 |
1.0464 |
1.1354 |
| 6 |
2026-02-12 |
1.0465 |
1.1355 |
| 7 |
2026-02-11 |
1.0462 |
1.1352 |
| 8 |
2026-02-10 |
1.0460 |
1.1350 |
| 9 |
2026-02-09 |
1.0461 |
1.1351 |
| 10 |
2026-02-06 |
1.0454 |
1.1344 |
| 11 |
2026-02-05 |
1.0448 |
1.1338 |
| 12 |
2026-02-04 |
1.0444 |
1.1334 |
| 13 |
2026-02-03 |
1.0443 |
1.1333 |
| 14 |
2026-02-02 |
1.0442 |
1.1332 |
| 15 |
2026-01-30 |
1.0441 |
1.1331 |
| 16 |
2026-01-29 |
1.0441 |
1.1331 |
| 17 |
2026-01-28 |
1.0441 |
1.1331 |
| 18 |
2026-01-27 |
1.0438 |
1.1328 |
| 19 |
2026-01-26 |
1.0441 |
1.1331 |
| 20 |
2026-01-23 |
1.0440 |
1.1330 |
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