华安盈安稳健优选3个月持有债券(FOF)E(024334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
1.0297 |
1.0462 |
| 2 |
2026-05-20 |
1.0306 |
1.0471 |
| 3 |
2026-05-19 |
1.0300 |
1.0465 |
| 4 |
2026-05-18 |
1.0294 |
1.0459 |
| 5 |
2026-05-15 |
1.0295 |
1.0460 |
| 6 |
2026-05-14 |
1.0305 |
1.0470 |
| 7 |
2026-05-13 |
1.0312 |
1.0477 |
| 8 |
2026-05-12 |
1.0302 |
1.0467 |
| 9 |
2026-05-11 |
1.0303 |
1.0468 |
| 10 |
2026-05-08 |
1.0296 |
1.0461 |
| 11 |
2026-05-07 |
1.0292 |
1.0457 |
| 12 |
2026-05-06 |
1.0286 |
1.0451 |
| 13 |
2026-04-30 |
1.0275 |
1.0440 |
| 14 |
2026-04-29 |
1.0272 |
1.0437 |
| 15 |
2026-04-28 |
1.0267 |
1.0432 |
| 16 |
2026-04-27 |
1.0269 |
1.0434 |
| 17 |
2026-04-24 |
1.0271 |
1.0436 |
| 18 |
2026-04-23 |
1.0274 |
1.0439 |
| 19 |
2026-04-22 |
1.0279 |
1.0444 |
| 20 |
2026-04-21 |
1.0271 |
1.0436 |
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