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 |
2025-04-25 |
1.0558 |
1.2683 |
| 2 |
2025-04-24 |
1.0557 |
1.2682 |
| 3 |
2025-04-23 |
1.0558 |
1.2683 |
| 4 |
2025-04-22 |
1.0561 |
1.2686 |
| 5 |
2025-04-21 |
1.0561 |
1.2686 |
| 6 |
2025-04-18 |
1.0561 |
1.2686 |
| 7 |
2025-04-17 |
1.0561 |
1.2686 |
| 8 |
2025-04-16 |
1.0563 |
1.2688 |
| 9 |
2025-04-15 |
1.0563 |
1.2688 |
| 10 |
2025-04-14 |
1.0563 |
1.2688 |
| 11 |
2025-04-11 |
1.0564 |
1.2689 |
| 12 |
2025-04-10 |
1.0565 |
1.2690 |
| 13 |
2025-04-09 |
1.0566 |
1.2691 |
| 14 |
2025-04-08 |
1.0566 |
1.2691 |
| 15 |
2025-04-07 |
1.0568 |
1.2693 |
| 16 |
2025-04-03 |
1.0547 |
1.2672 |
| 17 |
2025-04-02 |
1.0533 |
1.2658 |
| 18 |
2025-04-01 |
1.0529 |
1.2654 |
| 19 |
2025-03-31 |
1.0528 |
1.2653 |
| 20 |
2025-03-28 |
1.0526 |
1.2651 |
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