华商安元债券C(026046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9618 |
0.9618 |
| 2 |
2026-09-11 |
0.9622 |
0.9622 |
| 3 |
2026-09-10 |
0.9646 |
0.9646 |
| 4 |
2026-09-09 |
0.9675 |
0.9675 |
| 5 |
2026-09-08 |
0.9688 |
0.9688 |
| 6 |
2026-09-07 |
0.9694 |
0.9694 |
| 7 |
2026-09-04 |
0.9687 |
0.9687 |
| 8 |
2026-09-03 |
0.9680 |
0.9680 |
| 9 |
2026-09-02 |
0.9676 |
0.9676 |
| 10 |
2026-09-01 |
0.9702 |
0.9702 |
| 11 |
2026-08-31 |
0.9719 |
0.9719 |
| 12 |
2026-08-28 |
0.9723 |
0.9723 |
| 13 |
2026-08-27 |
0.9724 |
0.9724 |
| 14 |
2026-08-26 |
0.9711 |
0.9711 |
| 15 |
2026-08-25 |
0.9701 |
0.9701 |
| 16 |
2026-08-24 |
0.9692 |
0.9692 |
| 17 |
2026-08-21 |
0.9744 |
0.9744 |
| 18 |
2026-08-20 |
0.9746 |
0.9746 |
| 19 |
2026-08-19 |
0.9749 |
0.9749 |
| 20 |
2026-08-18 |
0.9813 |
0.9813 |
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