华安纯债债券C(040041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0742 |
1.4942 |
| 2 |
2025-07-31 |
1.0740 |
1.4940 |
| 3 |
2025-07-30 |
1.0734 |
1.4934 |
| 4 |
2025-07-29 |
1.0731 |
1.4931 |
| 5 |
2025-07-28 |
1.0739 |
1.4939 |
| 6 |
2025-07-25 |
1.0733 |
1.4933 |
| 7 |
2025-07-24 |
1.0736 |
1.4936 |
| 8 |
2025-07-23 |
1.0749 |
1.4949 |
| 9 |
2025-07-22 |
1.0756 |
1.4956 |
| 10 |
2025-07-21 |
1.0761 |
1.4961 |
| 11 |
2025-07-18 |
1.0764 |
1.4964 |
| 12 |
2025-07-17 |
1.0763 |
1.4963 |
| 13 |
2025-07-16 |
1.0760 |
1.4960 |
| 14 |
2025-07-15 |
1.0758 |
1.4958 |
| 15 |
2025-07-14 |
1.0835 |
1.4955 |
| 16 |
2025-07-11 |
1.0836 |
1.4956 |
| 17 |
2025-07-10 |
1.0838 |
1.4958 |
| 18 |
2025-07-09 |
1.0843 |
1.4963 |
| 19 |
2025-07-08 |
1.0844 |
1.4964 |
| 20 |
2025-07-07 |
1.0845 |
1.4965 |
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