华安乾煜债券发起式Y(029391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
1.1981 |
1.1981 |
| 2 |
2026-11-12 |
1.2002 |
1.2002 |
| 3 |
2026-11-11 |
1.2062 |
1.2062 |
| 4 |
2026-11-10 |
1.2069 |
1.2069 |
| 5 |
2026-11-09 |
1.2070 |
1.2070 |
| 6 |
2026-11-06 |
1.2067 |
1.2067 |
| 7 |
2026-11-05 |
1.2074 |
1.2074 |
| 8 |
2026-11-04 |
1.2028 |
1.2028 |
| 9 |
2026-11-03 |
1.1982 |
1.1982 |
| 10 |
2026-11-02 |
1.1941 |
1.1941 |
| 11 |
2026-10-30 |
1.1858 |
1.1858 |
| 12 |
2026-10-29 |
1.1934 |
1.1934 |
| 13 |
2026-10-28 |
1.1963 |
1.1963 |
| 14 |
2026-10-27 |
1.1928 |
1.1928 |
| 15 |
2026-10-26 |
1.1969 |
1.1969 |
| 16 |
2026-10-23 |
1.1954 |
1.1954 |
| 17 |
2026-10-22 |
1.1884 |
1.1884 |
| 18 |
2026-10-21 |
1.1921 |
1.1921 |
| 19 |
2026-10-20 |
1.1939 |
1.1939 |
| 20 |
2026-10-19 |
1.1903 |
1.1903 |
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