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 |
2026-10-29 |
1.0881 |
1.1758 |
| 2 |
2026-10-28 |
1.0877 |
1.1754 |
| 3 |
2026-10-27 |
1.0878 |
1.1755 |
| 4 |
2026-10-26 |
1.0869 |
1.1746 |
| 5 |
2026-10-23 |
1.0865 |
1.1742 |
| 6 |
2026-10-22 |
1.0865 |
1.1742 |
| 7 |
2026-10-21 |
1.0865 |
1.1742 |
| 8 |
2026-10-20 |
1.0869 |
1.1746 |
| 9 |
2026-10-19 |
1.0856 |
1.1733 |
| 10 |
2026-10-16 |
1.0856 |
1.1733 |
| 11 |
2026-10-15 |
1.0850 |
1.1727 |
| 12 |
2026-10-14 |
1.0852 |
1.1729 |
| 13 |
2026-10-13 |
1.0843 |
1.1720 |
| 14 |
2026-10-12 |
1.0840 |
1.1717 |
| 15 |
2026-10-09 |
1.0829 |
1.1706 |
| 16 |
2026-10-08 |
1.0823 |
1.1700 |
| 17 |
2026-09-30 |
1.0822 |
1.1699 |
| 18 |
2026-09-29 |
1.0832 |
1.1709 |
| 19 |
2026-09-28 |
1.0823 |
1.1700 |
| 20 |
2026-09-24 |
1.0826 |
1.1703 |
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