华安双债添利债券型证券投资基金C类(000150)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2385 | 1.6215 |
| 2 | 2023-11-28 00:00:00 | 1.2388 | 1.6218 |
| 3 | 2023-11-27 00:00:00 | 1.2383 | 1.6213 |
| 4 | 2023-11-24 00:00:00 | 1.2385 | 1.6215 |
| 5 | 2023-11-23 00:00:00 | 1.2394 | 1.6224 |
| 6 | 2023-11-22 00:00:00 | 1.2396 | 1.6226 |
| 7 | 2023-11-21 00:00:00 | 1.2417 | 1.6247 |
| 8 | 2023-11-20 00:00:00 | 1.2424 | 1.6254 |
| 9 | 2023-11-17 00:00:00 | 1.2415 | 1.6245 |
| 10 | 2023-11-16 00:00:00 | 1.2415 | 1.6245 |
| 11 | 2023-11-15 00:00:00 | 1.2421 | 1.6251 |
| 12 | 2023-11-14 00:00:00 | 1.2411 | 1.6241 |
| 13 | 2023-11-13 00:00:00 | 1.2404 | 1.6234 |
| 14 | 2023-11-10 00:00:00 | 1.2398 | 1.6228 |
| 15 | 2023-11-09 00:00:00 | 1.2399 | 1.6229 |
| 16 | 2023-11-08 00:00:00 | 1.2400 | 1.6230 |
| 17 | 2023-11-07 00:00:00 | 1.2402 | 1.6232 |
| 18 | 2023-11-06 00:00:00 | 1.2404 | 1.6234 |
| 19 | 2023-11-03 00:00:00 | 1.2390 | 1.6220 |
| 20 | 2023-11-02 00:00:00 | 1.2379 | 1.6209 |
