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 |
2026-02-11 |
1.0252 |
1.0417 |
| 2 |
2026-02-10 |
1.0247 |
1.0412 |
| 3 |
2026-02-09 |
1.0245 |
1.0410 |
| 4 |
2026-02-06 |
1.0220 |
1.0385 |
| 5 |
2026-02-05 |
1.0222 |
1.0387 |
| 6 |
2026-02-04 |
1.0236 |
1.0401 |
| 7 |
2026-02-03 |
1.0224 |
1.0389 |
| 8 |
2026-02-02 |
1.0197 |
1.0362 |
| 9 |
2026-01-30 |
1.0247 |
1.0412 |
| 10 |
2026-01-29 |
1.0281 |
1.0446 |
| 11 |
2026-01-28 |
1.0266 |
1.0431 |
| 12 |
2026-01-27 |
1.0245 |
1.0410 |
| 13 |
2026-01-26 |
1.0243 |
1.0408 |
| 14 |
2026-01-23 |
1.0234 |
1.0399 |
| 15 |
2026-01-22 |
1.0222 |
1.0387 |
| 16 |
2026-01-21 |
1.0221 |
1.0386 |
| 17 |
2026-01-20 |
1.0208 |
1.0373 |
| 18 |
2026-01-19 |
1.0209 |
1.0374 |
| 19 |
2026-01-16 |
1.0203 |
1.0368 |
| 20 |
2026-01-15 |
1.0203 |
1.0368 |
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