华安领荣一年定开债券发起式(013487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0719 |
1.1413 |
| 2 |
2025-11-13 |
1.0718 |
1.1412 |
| 3 |
2025-11-12 |
1.0717 |
1.1411 |
| 4 |
2025-11-11 |
1.0714 |
1.1408 |
| 5 |
2025-11-10 |
1.0711 |
1.1405 |
| 6 |
2025-11-07 |
1.0709 |
1.1403 |
| 7 |
2025-11-06 |
1.0711 |
1.1405 |
| 8 |
2025-11-05 |
1.0715 |
1.1409 |
| 9 |
2025-11-04 |
1.0713 |
1.1407 |
| 10 |
2025-11-03 |
1.0711 |
1.1405 |
| 11 |
2025-10-31 |
1.0707 |
1.1401 |
| 12 |
2025-10-30 |
1.0700 |
1.1394 |
| 13 |
2025-10-29 |
1.0693 |
1.1387 |
| 14 |
2025-10-28 |
1.0688 |
1.1382 |
| 15 |
2025-10-27 |
1.0678 |
1.1372 |
| 16 |
2025-10-24 |
1.0674 |
1.1368 |
| 17 |
2025-10-23 |
1.0673 |
1.1367 |
| 18 |
2025-10-22 |
1.0670 |
1.1364 |
| 19 |
2025-10-21 |
1.0666 |
1.1360 |
| 20 |
2025-10-20 |
1.0664 |
1.1358 |
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