华安安逸半年定开债(005501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0588 |
1.2892 |
| 2 |
2025-07-03 |
1.0584 |
1.2888 |
| 3 |
2025-07-02 |
1.0580 |
1.2884 |
| 4 |
2025-07-01 |
1.0567 |
1.2871 |
| 5 |
2025-06-30 |
1.0560 |
1.2864 |
| 6 |
2025-06-27 |
1.0561 |
1.2865 |
| 7 |
2025-06-26 |
1.0556 |
1.2860 |
| 8 |
2025-06-25 |
1.0556 |
1.2860 |
| 9 |
2025-06-24 |
1.0562 |
1.2866 |
| 10 |
2025-06-23 |
1.0568 |
1.2872 |
| 11 |
2025-06-20 |
1.0674 |
1.2871 |
| 12 |
2025-06-19 |
1.0672 |
1.2869 |
| 13 |
2025-06-18 |
1.0668 |
1.2865 |
| 14 |
2025-06-17 |
1.0665 |
1.2862 |
| 15 |
2025-06-16 |
1.0657 |
1.2854 |
| 16 |
2025-06-13 |
1.0654 |
1.2851 |
| 17 |
2025-06-12 |
1.0654 |
1.2851 |
| 18 |
2025-06-11 |
1.0653 |
1.2850 |
| 19 |
2025-06-10 |
1.0647 |
1.2844 |
| 20 |
2025-06-09 |
1.0645 |
1.2842 |
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