华安安业债券A(006953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1162 |
1.4276 |
| 2 |
2025-09-03 |
1.1161 |
1.4275 |
| 3 |
2025-09-02 |
1.1155 |
1.4269 |
| 4 |
2025-09-01 |
1.1154 |
1.4268 |
| 5 |
2025-08-29 |
1.1150 |
1.4264 |
| 6 |
2025-08-28 |
1.1149 |
1.4263 |
| 7 |
2025-08-27 |
1.1154 |
1.4268 |
| 8 |
2025-08-26 |
1.1156 |
1.4270 |
| 9 |
2025-08-25 |
1.1152 |
1.4266 |
| 10 |
2025-08-22 |
1.1146 |
1.4260 |
| 11 |
2025-08-21 |
1.1148 |
1.4262 |
| 12 |
2025-08-20 |
1.1144 |
1.4258 |
| 13 |
2025-08-19 |
1.1145 |
1.4259 |
| 14 |
2025-08-18 |
1.1144 |
1.4258 |
| 15 |
2025-08-15 |
1.1162 |
1.4276 |
| 16 |
2025-08-14 |
1.1165 |
1.4279 |
| 17 |
2025-08-13 |
1.1168 |
1.4282 |
| 18 |
2025-08-12 |
1.1169 |
1.4283 |
| 19 |
2025-08-11 |
1.1173 |
1.4287 |
| 20 |
2025-08-08 |
1.1180 |
1.4294 |
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