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 |
2025-09-11 |
1.0498 |
1.2802 |
| 2 |
2025-09-10 |
1.0500 |
1.2804 |
| 3 |
2025-09-09 |
1.0513 |
1.2817 |
| 4 |
2025-09-08 |
1.0521 |
1.2825 |
| 5 |
2025-09-05 |
1.0531 |
1.2835 |
| 6 |
2025-09-04 |
1.0542 |
1.2846 |
| 7 |
2025-09-03 |
1.0536 |
1.2840 |
| 8 |
2025-09-02 |
1.0528 |
1.2832 |
| 9 |
2025-09-01 |
1.0527 |
1.2831 |
| 10 |
2025-08-29 |
1.0523 |
1.2827 |
| 11 |
2025-08-28 |
1.0522 |
1.2826 |
| 12 |
2025-08-27 |
1.0531 |
1.2835 |
| 13 |
2025-08-26 |
1.0529 |
1.2833 |
| 14 |
2025-08-25 |
1.0522 |
1.2826 |
| 15 |
2025-08-22 |
1.0513 |
1.2817 |
| 16 |
2025-08-21 |
1.0514 |
1.2818 |
| 17 |
2025-08-20 |
1.0509 |
1.2813 |
| 18 |
2025-08-19 |
1.0512 |
1.2816 |
| 19 |
2025-08-18 |
1.0510 |
1.2814 |
| 20 |
2025-08-15 |
1.0536 |
1.2840 |
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