华安安业债券C(006954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1174 |
1.4189 |
| 2 |
2025-06-16 |
1.1170 |
1.4185 |
| 3 |
2025-06-13 |
1.1168 |
1.4183 |
| 4 |
2025-06-12 |
1.1168 |
1.4183 |
| 5 |
2025-06-11 |
1.1166 |
1.4181 |
| 6 |
2025-06-10 |
1.1163 |
1.4178 |
| 7 |
2025-06-09 |
1.1163 |
1.4178 |
| 8 |
2025-06-06 |
1.1159 |
1.4174 |
| 9 |
2025-06-05 |
1.1155 |
1.4170 |
| 10 |
2025-06-04 |
1.1154 |
1.4169 |
| 11 |
2025-06-03 |
1.1153 |
1.4168 |
| 12 |
2025-05-30 |
1.1152 |
1.4167 |
| 13 |
2025-05-29 |
1.1147 |
1.4162 |
| 14 |
2025-05-28 |
1.1151 |
1.4166 |
| 15 |
2025-05-27 |
1.1153 |
1.4168 |
| 16 |
2025-05-26 |
1.1154 |
1.4169 |
| 17 |
2025-05-23 |
1.1151 |
1.4166 |
| 18 |
2025-05-22 |
1.1149 |
1.4164 |
| 19 |
2025-05-21 |
1.1147 |
1.4162 |
| 20 |
2025-05-20 |
1.1146 |
1.4161 |
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