华安安悦债券A(005531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0655 |
1.2724 |
| 2 |
2025-07-31 |
1.0655 |
1.2724 |
| 3 |
2025-07-30 |
1.0649 |
1.2718 |
| 4 |
2025-07-29 |
1.0649 |
1.2718 |
| 5 |
2025-07-28 |
1.0651 |
1.2720 |
| 6 |
2025-07-25 |
1.0646 |
1.2715 |
| 7 |
2025-07-24 |
1.0648 |
1.2717 |
| 8 |
2025-07-23 |
1.0659 |
1.2728 |
| 9 |
2025-07-22 |
1.0666 |
1.2735 |
| 10 |
2025-07-21 |
1.0669 |
1.2738 |
| 11 |
2025-07-18 |
1.0671 |
1.2740 |
| 12 |
2025-07-17 |
1.0670 |
1.2739 |
| 13 |
2025-07-16 |
1.0668 |
1.2737 |
| 14 |
2025-07-15 |
1.0666 |
1.2735 |
| 15 |
2025-07-14 |
1.0662 |
1.2731 |
| 16 |
2025-07-11 |
1.0664 |
1.2733 |
| 17 |
2025-07-10 |
1.0665 |
1.2734 |
| 18 |
2025-07-09 |
1.0668 |
1.2737 |
| 19 |
2025-07-08 |
1.0668 |
1.2737 |
| 20 |
2025-07-07 |
1.0669 |
1.2738 |
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