华安证券合赢六个月持有债券(970063)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0348 |
1.1318 |
2 |
2024-04-18 |
1.0344 |
1.1314 |
3 |
2024-04-17 |
1.0337 |
1.1307 |
4 |
2024-04-16 |
1.0323 |
1.1293 |
5 |
2024-04-15 |
1.0330 |
1.1300 |
6 |
2024-04-12 |
1.0313 |
1.1283 |
7 |
2024-04-11 |
1.0310 |
1.1280 |
8 |
2024-04-10 |
1.0304 |
1.1274 |
9 |
2024-04-09 |
1.0306 |
1.1276 |
10 |
2024-04-08 |
1.0303 |
1.1273 |
11 |
2024-04-03 |
1.0297 |
1.1267 |
12 |
2024-04-02 |
1.0292 |
1.1262 |
13 |
2024-04-01 |
1.0291 |
1.1261 |
14 |
2024-03-29 |
1.0283 |
1.1253 |
15 |
2024-03-28 |
1.0271 |
1.1241 |
16 |
2024-03-27 |
1.0265 |
1.1235 |
17 |
2024-03-26 |
1.0271 |
1.1241 |
18 |
2024-03-25 |
1.0271 |
1.1241 |
19 |
2024-03-22 |
1.0278 |
1.1248 |
20 |
2024-03-21 |
1.0285 |
1.1255 |