华安盈安稳健优选3个月持有债券(FOF)C(016771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.0320 |
1.0567 |
| 2 |
2026-06-02 |
1.0317 |
1.0564 |
| 3 |
2026-06-01 |
1.0308 |
1.0555 |
| 4 |
2026-05-29 |
1.0307 |
1.0554 |
| 5 |
2026-05-28 |
1.0311 |
1.0558 |
| 6 |
2026-05-27 |
1.0303 |
1.0550 |
| 7 |
2026-05-26 |
1.0305 |
1.0552 |
| 8 |
2026-05-25 |
1.0302 |
1.0549 |
| 9 |
2026-05-22 |
1.0293 |
1.0540 |
| 10 |
2026-05-21 |
1.0282 |
1.0529 |
| 11 |
2026-05-20 |
1.0291 |
1.0538 |
| 12 |
2026-05-19 |
1.0285 |
1.0532 |
| 13 |
2026-05-18 |
1.0279 |
1.0526 |
| 14 |
2026-05-15 |
1.0280 |
1.0527 |
| 15 |
2026-05-14 |
1.0290 |
1.0537 |
| 16 |
2026-05-13 |
1.0297 |
1.0544 |
| 17 |
2026-05-12 |
1.0287 |
1.0534 |
| 18 |
2026-05-11 |
1.0288 |
1.0535 |
| 19 |
2026-05-08 |
1.0282 |
1.0529 |
| 20 |
2026-05-07 |
1.0278 |
1.0525 |
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