华安安和债券C(007168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0363 |
1.2173 |
| 2 |
2025-06-17 |
1.0362 |
1.2172 |
| 3 |
2025-06-16 |
1.0360 |
1.2170 |
| 4 |
2025-06-13 |
1.0359 |
1.2169 |
| 5 |
2025-06-12 |
1.0358 |
1.2168 |
| 6 |
2025-06-11 |
1.0357 |
1.2167 |
| 7 |
2025-06-10 |
1.0356 |
1.2166 |
| 8 |
2025-06-09 |
1.0355 |
1.2165 |
| 9 |
2025-06-06 |
1.0352 |
1.2162 |
| 10 |
2025-06-05 |
1.0351 |
1.2161 |
| 11 |
2025-06-04 |
1.0349 |
1.2159 |
| 12 |
2025-06-03 |
1.0349 |
1.2159 |
| 13 |
2025-05-30 |
1.0347 |
1.2157 |
| 14 |
2025-05-29 |
1.0345 |
1.2155 |
| 15 |
2025-05-28 |
1.0348 |
1.2158 |
| 16 |
2025-05-27 |
1.0348 |
1.2158 |
| 17 |
2025-05-26 |
1.0348 |
1.2158 |
| 18 |
2025-05-23 |
1.0346 |
1.2156 |
| 19 |
2025-05-22 |
1.0344 |
1.2154 |
| 20 |
2025-05-21 |
1.0342 |
1.2152 |
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