华安安悦债券C(005532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0623 |
1.2748 |
| 2 |
2025-07-31 |
1.0623 |
1.2748 |
| 3 |
2025-07-30 |
1.0617 |
1.2742 |
| 4 |
2025-07-29 |
1.0617 |
1.2742 |
| 5 |
2025-07-28 |
1.0619 |
1.2744 |
| 6 |
2025-07-25 |
1.0614 |
1.2739 |
| 7 |
2025-07-24 |
1.0616 |
1.2741 |
| 8 |
2025-07-23 |
1.0627 |
1.2752 |
| 9 |
2025-07-22 |
1.0634 |
1.2759 |
| 10 |
2025-07-21 |
1.0637 |
1.2762 |
| 11 |
2025-07-18 |
1.0640 |
1.2765 |
| 12 |
2025-07-17 |
1.0639 |
1.2764 |
| 13 |
2025-07-16 |
1.0636 |
1.2761 |
| 14 |
2025-07-15 |
1.0634 |
1.2759 |
| 15 |
2025-07-14 |
1.0630 |
1.2755 |
| 16 |
2025-07-11 |
1.0632 |
1.2757 |
| 17 |
2025-07-10 |
1.0634 |
1.2759 |
| 18 |
2025-07-09 |
1.0636 |
1.2761 |
| 19 |
2025-07-08 |
1.0637 |
1.2762 |
| 20 |
2025-07-07 |
1.0637 |
1.2762 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
