华安安逸半年定开债(005501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0588 |
1.2785 |
| 2 |
2025-04-24 |
1.0588 |
1.2785 |
| 3 |
2025-04-23 |
1.0591 |
1.2788 |
| 4 |
2025-04-22 |
1.0597 |
1.2794 |
| 5 |
2025-04-21 |
1.0592 |
1.2789 |
| 6 |
2025-04-18 |
1.0596 |
1.2793 |
| 7 |
2025-04-17 |
1.0594 |
1.2791 |
| 8 |
2025-04-16 |
1.0598 |
1.2795 |
| 9 |
2025-04-15 |
1.0594 |
1.2791 |
| 10 |
2025-04-14 |
1.0596 |
1.2793 |
| 11 |
2025-04-11 |
1.0596 |
1.2793 |
| 12 |
2025-04-10 |
1.0595 |
1.2792 |
| 13 |
2025-04-09 |
1.0596 |
1.2793 |
| 14 |
2025-04-08 |
1.0596 |
1.2793 |
| 15 |
2025-04-07 |
1.0615 |
1.2812 |
| 16 |
2025-04-03 |
1.0582 |
1.2779 |
| 17 |
2025-04-02 |
1.0551 |
1.2748 |
| 18 |
2025-04-01 |
1.0541 |
1.2738 |
| 19 |
2025-03-31 |
1.0539 |
1.2736 |
| 20 |
2025-03-28 |
1.0535 |
1.2732 |
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