华安纯债债券A(040040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0773 |
1.5358 |
| 2 |
2025-07-21 |
1.0778 |
1.5363 |
| 3 |
2025-07-18 |
1.0781 |
1.5366 |
| 4 |
2025-07-17 |
1.0780 |
1.5365 |
| 5 |
2025-07-16 |
1.0776 |
1.5361 |
| 6 |
2025-07-15 |
1.0775 |
1.5360 |
| 7 |
2025-07-14 |
1.0861 |
1.5356 |
| 8 |
2025-07-11 |
1.0862 |
1.5357 |
| 9 |
2025-07-10 |
1.0864 |
1.5359 |
| 10 |
2025-07-09 |
1.0869 |
1.5364 |
| 11 |
2025-07-08 |
1.0869 |
1.5364 |
| 12 |
2025-07-07 |
1.0871 |
1.5366 |
| 13 |
2025-07-04 |
1.0867 |
1.5362 |
| 14 |
2025-07-03 |
1.0863 |
1.5358 |
| 15 |
2025-07-02 |
1.0860 |
1.5355 |
| 16 |
2025-07-01 |
1.0852 |
1.5347 |
| 17 |
2025-06-30 |
1.0849 |
1.5344 |
| 18 |
2025-06-27 |
1.0849 |
1.5344 |
| 19 |
2025-06-26 |
1.0847 |
1.5342 |
| 20 |
2025-06-25 |
1.0849 |
1.5344 |
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