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 |
2025-12-31 |
1.0417 |
1.1307 |
| 2 |
2025-12-30 |
1.0415 |
1.1305 |
| 3 |
2025-12-29 |
1.0417 |
1.1307 |
| 4 |
2025-12-26 |
1.0425 |
1.1315 |
| 5 |
2025-12-25 |
1.0423 |
1.1313 |
| 6 |
2025-12-24 |
1.0424 |
1.1314 |
| 7 |
2025-12-23 |
1.0423 |
1.1313 |
| 8 |
2025-12-22 |
1.0419 |
1.1309 |
| 9 |
2025-12-19 |
1.0422 |
1.1312 |
| 10 |
2025-12-18 |
1.0416 |
1.1306 |
| 11 |
2025-12-17 |
1.0415 |
1.1305 |
| 12 |
2025-12-16 |
1.0408 |
1.1298 |
| 13 |
2025-12-15 |
1.0406 |
1.1296 |
| 14 |
2025-12-12 |
1.0411 |
1.1301 |
| 15 |
2025-12-11 |
1.0417 |
1.1307 |
| 16 |
2025-12-10 |
1.0412 |
1.1302 |
| 17 |
2025-12-09 |
1.0408 |
1.1298 |
| 18 |
2025-12-08 |
1.0403 |
1.1293 |
| 19 |
2025-12-05 |
1.0403 |
1.1293 |
| 20 |
2025-12-04 |
1.0397 |
1.1287 |
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