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 |
2026-06-05 |
1.0591 |
1.1481 |
| 2 |
2026-06-04 |
1.0598 |
1.1488 |
| 3 |
2026-06-03 |
1.0592 |
1.1482 |
| 4 |
2026-06-02 |
1.0597 |
1.1487 |
| 5 |
2026-06-01 |
1.0598 |
1.1488 |
| 6 |
2026-05-29 |
1.0593 |
1.1483 |
| 7 |
2026-05-28 |
1.0592 |
1.1482 |
| 8 |
2026-05-27 |
1.0589 |
1.1479 |
| 9 |
2026-05-26 |
1.0576 |
1.1466 |
| 10 |
2026-05-25 |
1.0566 |
1.1456 |
| 11 |
2026-05-22 |
1.0561 |
1.1451 |
| 12 |
2026-05-21 |
1.0563 |
1.1453 |
| 13 |
2026-05-20 |
1.0565 |
1.1455 |
| 14 |
2026-05-19 |
1.0565 |
1.1455 |
| 15 |
2026-05-18 |
1.0556 |
1.1446 |
| 16 |
2026-05-15 |
1.0552 |
1.1442 |
| 17 |
2026-05-14 |
1.0553 |
1.1443 |
| 18 |
2026-05-13 |
1.0554 |
1.1444 |
| 19 |
2026-05-12 |
1.0549 |
1.1439 |
| 20 |
2026-05-11 |
1.0545 |
1.1435 |
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