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 |
2025-08-01 |
1.0555 |
1.2859 |
| 2 |
2025-07-31 |
1.0553 |
1.2857 |
| 3 |
2025-07-30 |
1.0541 |
1.2845 |
| 4 |
2025-07-29 |
1.0531 |
1.2835 |
| 5 |
2025-07-28 |
1.0545 |
1.2849 |
| 6 |
2025-07-25 |
1.0532 |
1.2836 |
| 7 |
2025-07-24 |
1.0532 |
1.2836 |
| 8 |
2025-07-23 |
1.0554 |
1.2858 |
| 9 |
2025-07-22 |
1.0566 |
1.2870 |
| 10 |
2025-07-21 |
1.0575 |
1.2879 |
| 11 |
2025-07-18 |
1.0583 |
1.2887 |
| 12 |
2025-07-17 |
1.0583 |
1.2887 |
| 13 |
2025-07-16 |
1.0581 |
1.2885 |
| 14 |
2025-07-15 |
1.0580 |
1.2884 |
| 15 |
2025-07-14 |
1.0568 |
1.2872 |
| 16 |
2025-07-11 |
1.0573 |
1.2877 |
| 17 |
2025-07-10 |
1.0576 |
1.2880 |
| 18 |
2025-07-09 |
1.0585 |
1.2889 |
| 19 |
2025-07-08 |
1.0587 |
1.2891 |
| 20 |
2025-07-07 |
1.0593 |
1.2897 |
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