华商安恒债券A(020521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1316 |
1.1316 |
| 2 |
2025-07-18 |
1.1314 |
1.1314 |
| 3 |
2025-07-17 |
1.1320 |
1.1320 |
| 4 |
2025-07-16 |
1.1283 |
1.1283 |
| 5 |
2025-07-15 |
1.1281 |
1.1281 |
| 6 |
2025-07-14 |
1.1214 |
1.1214 |
| 7 |
2025-07-11 |
1.1204 |
1.1204 |
| 8 |
2025-07-10 |
1.1208 |
1.1208 |
| 9 |
2025-07-09 |
1.1213 |
1.1213 |
| 10 |
2025-07-08 |
1.1221 |
1.1221 |
| 11 |
2025-07-07 |
1.1176 |
1.1176 |
| 12 |
2025-07-04 |
1.1186 |
1.1186 |
| 13 |
2025-07-03 |
1.1191 |
1.1191 |
| 14 |
2025-07-02 |
1.1166 |
1.1166 |
| 15 |
2025-07-01 |
1.1173 |
1.1173 |
| 16 |
2025-06-30 |
1.1164 |
1.1164 |
| 17 |
2025-06-27 |
1.1132 |
1.1132 |
| 18 |
2025-06-26 |
1.1112 |
1.1112 |
| 19 |
2025-06-25 |
1.1118 |
1.1118 |
| 20 |
2025-06-24 |
1.1106 |
1.1106 |
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