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 |
2026-04-17 |
1.0593 |
1.2997 |
| 2 |
2026-04-16 |
1.0586 |
1.2990 |
| 3 |
2026-04-15 |
1.0585 |
1.2989 |
| 4 |
2026-04-14 |
1.0583 |
1.2987 |
| 5 |
2026-04-13 |
1.0579 |
1.2983 |
| 6 |
2026-04-10 |
1.0574 |
1.2978 |
| 7 |
2026-04-09 |
1.0572 |
1.2976 |
| 8 |
2026-04-08 |
1.0572 |
1.2976 |
| 9 |
2026-04-07 |
1.0572 |
1.2976 |
| 10 |
2026-04-03 |
1.0564 |
1.2968 |
| 11 |
2026-04-02 |
1.0556 |
1.2960 |
| 12 |
2026-04-01 |
1.0555 |
1.2959 |
| 13 |
2026-03-31 |
1.0558 |
1.2962 |
| 14 |
2026-03-30 |
1.0556 |
1.2960 |
| 15 |
2026-03-27 |
1.0547 |
1.2951 |
| 16 |
2026-03-26 |
1.0543 |
1.2947 |
| 17 |
2026-03-25 |
1.0539 |
1.2943 |
| 18 |
2026-03-24 |
1.0537 |
1.2941 |
| 19 |
2026-03-23 |
1.0533 |
1.2937 |
| 20 |
2026-03-20 |
1.0536 |
1.2940 |
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