华安纯债债券E(022128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0764 |
1.1054 |
| 2 |
2025-07-21 |
1.0769 |
1.1059 |
| 3 |
2025-07-18 |
1.0772 |
1.1062 |
| 4 |
2025-07-17 |
1.0771 |
1.1061 |
| 5 |
2025-07-16 |
1.0767 |
1.1057 |
| 6 |
2025-07-15 |
1.0766 |
1.1056 |
| 7 |
2025-07-14 |
1.0852 |
1.1052 |
| 8 |
2025-07-11 |
1.0853 |
1.1053 |
| 9 |
2025-07-10 |
1.0855 |
1.1055 |
| 10 |
2025-07-09 |
1.0860 |
1.1060 |
| 11 |
2025-07-08 |
1.0860 |
1.1060 |
| 12 |
2025-07-07 |
1.0862 |
1.1062 |
| 13 |
2025-07-04 |
1.0858 |
1.1058 |
| 14 |
2025-07-03 |
1.0855 |
1.1055 |
| 15 |
2025-07-02 |
1.0852 |
1.1052 |
| 16 |
2025-07-01 |
1.0844 |
1.1044 |
| 17 |
2025-06-30 |
1.0840 |
1.1040 |
| 18 |
2025-06-27 |
1.0841 |
1.1041 |
| 19 |
2025-06-26 |
1.0839 |
1.1039 |
| 20 |
2025-06-25 |
1.0841 |
1.1041 |
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