华安安悦债券A(005531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0630 |
1.2699 |
| 2 |
2025-09-10 |
1.0632 |
1.2701 |
| 3 |
2025-09-09 |
1.0639 |
1.2708 |
| 4 |
2025-09-08 |
1.0641 |
1.2710 |
| 5 |
2025-09-05 |
1.0644 |
1.2713 |
| 6 |
2025-09-04 |
1.0648 |
1.2717 |
| 7 |
2025-09-03 |
1.0646 |
1.2715 |
| 8 |
2025-09-02 |
1.0644 |
1.2713 |
| 9 |
2025-09-01 |
1.0644 |
1.2713 |
| 10 |
2025-08-29 |
1.0643 |
1.2712 |
| 11 |
2025-08-28 |
1.0642 |
1.2711 |
| 12 |
2025-08-27 |
1.0644 |
1.2713 |
| 13 |
2025-08-26 |
1.0644 |
1.2713 |
| 14 |
2025-08-25 |
1.0640 |
1.2709 |
| 15 |
2025-08-22 |
1.0638 |
1.2707 |
| 16 |
2025-08-21 |
1.0638 |
1.2707 |
| 17 |
2025-08-20 |
1.0637 |
1.2706 |
| 18 |
2025-08-19 |
1.0638 |
1.2707 |
| 19 |
2025-08-18 |
1.0640 |
1.2709 |
| 20 |
2025-08-15 |
1.0652 |
1.2721 |
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