华安安悦债券C(005532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0640 |
1.2765 |
| 2 |
2025-07-17 |
1.0639 |
1.2764 |
| 3 |
2025-07-16 |
1.0636 |
1.2761 |
| 4 |
2025-07-15 |
1.0634 |
1.2759 |
| 5 |
2025-07-14 |
1.0630 |
1.2755 |
| 6 |
2025-07-11 |
1.0632 |
1.2757 |
| 7 |
2025-07-10 |
1.0634 |
1.2759 |
| 8 |
2025-07-09 |
1.0636 |
1.2761 |
| 9 |
2025-07-08 |
1.0637 |
1.2762 |
| 10 |
2025-07-07 |
1.0637 |
1.2762 |
| 11 |
2025-07-04 |
1.0633 |
1.2758 |
| 12 |
2025-07-03 |
1.0628 |
1.2753 |
| 13 |
2025-07-02 |
1.0625 |
1.2750 |
| 14 |
2025-07-01 |
1.0618 |
1.2743 |
| 15 |
2025-06-30 |
1.0616 |
1.2741 |
| 16 |
2025-06-27 |
1.0616 |
1.2741 |
| 17 |
2025-06-26 |
1.0614 |
1.2739 |
| 18 |
2025-06-25 |
1.0617 |
1.2742 |
| 19 |
2025-06-24 |
1.0618 |
1.2743 |
| 20 |
2025-06-23 |
1.0617 |
1.2742 |
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