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 |
2024-04-19 |
1.0191 |
1.0931 |
| 2 |
2024-04-18 |
1.0187 |
1.0927 |
| 3 |
2024-04-17 |
1.0180 |
1.0920 |
| 4 |
2024-04-16 |
1.0177 |
1.0917 |
| 5 |
2024-04-15 |
1.0178 |
1.0918 |
| 6 |
2024-04-12 |
1.0178 |
1.0918 |
| 7 |
2024-04-11 |
1.0170 |
1.0910 |
| 8 |
2024-04-10 |
1.0165 |
1.0905 |
| 9 |
2024-04-09 |
1.0166 |
1.0906 |
| 10 |
2024-04-08 |
1.0161 |
1.0901 |
| 11 |
2024-04-03 |
1.0154 |
1.0894 |
| 12 |
2024-04-02 |
1.0149 |
1.0889 |
| 13 |
2024-04-01 |
1.0146 |
1.0886 |
| 14 |
2024-03-29 |
1.0147 |
1.0887 |
| 15 |
2024-03-28 |
1.0145 |
1.0885 |
| 16 |
2024-03-27 |
1.0145 |
1.0885 |
| 17 |
2024-03-26 |
1.0137 |
1.0877 |
| 18 |
2024-03-25 |
1.0135 |
1.0875 |
| 19 |
2024-03-22 |
1.0136 |
1.0876 |
| 20 |
2024-03-21 |
1.0136 |
1.0876 |
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