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 |
2025-04-25 |
1.0762 |
1.4882 |
| 2 |
2025-04-24 |
1.0760 |
1.4880 |
| 3 |
2025-04-23 |
1.0761 |
1.4881 |
| 4 |
2025-04-22 |
1.0767 |
1.4887 |
| 5 |
2025-04-21 |
1.0766 |
1.4886 |
| 6 |
2025-04-18 |
1.0770 |
1.4890 |
| 7 |
2025-04-17 |
1.0770 |
1.4890 |
| 8 |
2025-04-16 |
1.0773 |
1.4893 |
| 9 |
2025-04-15 |
1.0844 |
1.4893 |
| 10 |
2025-04-14 |
1.0846 |
1.4895 |
| 11 |
2025-04-11 |
1.0843 |
1.4892 |
| 12 |
2025-04-10 |
1.0844 |
1.4893 |
| 13 |
2025-04-09 |
1.0845 |
1.4894 |
| 14 |
2025-04-08 |
1.0845 |
1.4894 |
| 15 |
2025-04-07 |
1.0853 |
1.4902 |
| 16 |
2025-04-03 |
1.0827 |
1.4876 |
| 17 |
2025-04-02 |
1.0808 |
1.4857 |
| 18 |
2025-04-01 |
1.0801 |
1.4850 |
| 19 |
2025-03-31 |
1.0799 |
1.4848 |
| 20 |
2025-03-28 |
1.0796 |
1.4845 |
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