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 |
2026-07-22 |
1.0327 |
1.0492 |
| 2 |
2026-07-21 |
1.0326 |
1.0491 |
| 3 |
2026-07-20 |
1.0311 |
1.0476 |
| 4 |
2026-07-17 |
1.0313 |
1.0478 |
| 5 |
2026-07-16 |
1.0321 |
1.0486 |
| 6 |
2026-07-15 |
1.0328 |
1.0493 |
| 7 |
2026-07-14 |
1.0329 |
1.0494 |
| 8 |
2026-07-13 |
1.0324 |
1.0489 |
| 9 |
2026-07-10 |
1.0336 |
1.0501 |
| 10 |
2026-07-09 |
1.0342 |
1.0507 |
| 11 |
2026-07-08 |
1.0334 |
1.0499 |
| 12 |
2026-07-07 |
1.0335 |
1.0500 |
| 13 |
2026-07-06 |
1.0341 |
1.0506 |
| 14 |
2026-07-03 |
1.0343 |
1.0508 |
| 15 |
2026-07-02 |
1.0341 |
1.0506 |
| 16 |
2026-07-01 |
1.0357 |
1.0522 |
| 17 |
2026-06-30 |
1.0368 |
1.0533 |
| 18 |
2026-06-29 |
1.0362 |
1.0527 |
| 19 |
2026-06-26 |
1.0355 |
1.0520 |
| 20 |
2026-06-25 |
1.0362 |
1.0527 |
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