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 |
2025-06-17 |
1.0665 |
1.2862 |
| 2 |
2025-06-16 |
1.0657 |
1.2854 |
| 3 |
2025-06-13 |
1.0654 |
1.2851 |
| 4 |
2025-06-12 |
1.0654 |
1.2851 |
| 5 |
2025-06-11 |
1.0653 |
1.2850 |
| 6 |
2025-06-10 |
1.0647 |
1.2844 |
| 7 |
2025-06-09 |
1.0645 |
1.2842 |
| 8 |
2025-06-06 |
1.0639 |
1.2836 |
| 9 |
2025-06-05 |
1.0629 |
1.2826 |
| 10 |
2025-06-04 |
1.0627 |
1.2824 |
| 11 |
2025-06-03 |
1.0624 |
1.2821 |
| 12 |
2025-05-30 |
1.0624 |
1.2821 |
| 13 |
2025-05-29 |
1.0613 |
1.2810 |
| 14 |
2025-05-28 |
1.0623 |
1.2820 |
| 15 |
2025-05-27 |
1.0628 |
1.2825 |
| 16 |
2025-05-26 |
1.0632 |
1.2829 |
| 17 |
2025-05-23 |
1.0628 |
1.2825 |
| 18 |
2025-05-22 |
1.0628 |
1.2825 |
| 19 |
2025-05-21 |
1.0626 |
1.2823 |
| 20 |
2025-05-20 |
1.0626 |
1.2823 |
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