华安顺穗债券(013820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1026 |
1.1578 |
| 2 |
2026-10-29 |
1.1070 |
1.1622 |
| 3 |
2026-10-28 |
1.1068 |
1.1620 |
| 4 |
2026-10-27 |
1.1068 |
1.1620 |
| 5 |
2026-10-26 |
1.1057 |
1.1609 |
| 6 |
2026-10-23 |
1.1053 |
1.1605 |
| 7 |
2026-10-22 |
1.1052 |
1.1604 |
| 8 |
2026-10-21 |
1.1053 |
1.1605 |
| 9 |
2026-10-20 |
1.1057 |
1.1609 |
| 10 |
2026-10-19 |
1.1041 |
1.1593 |
| 11 |
2026-10-16 |
1.1041 |
1.1593 |
| 12 |
2026-10-15 |
1.1035 |
1.1587 |
| 13 |
2026-10-14 |
1.1035 |
1.1587 |
| 14 |
2026-10-13 |
1.1026 |
1.1578 |
| 15 |
2026-10-12 |
1.1022 |
1.1574 |
| 16 |
2026-10-09 |
1.1010 |
1.1562 |
| 17 |
2026-10-08 |
1.1003 |
1.1555 |
| 18 |
2026-09-30 |
1.1002 |
1.1554 |
| 19 |
2026-09-29 |
1.1015 |
1.1567 |
| 20 |
2026-09-28 |
1.1003 |
1.1555 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
