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 |
2026-04-23 |
1.0764 |
1.2833 |
| 2 |
2026-04-22 |
1.0767 |
1.2836 |
| 3 |
2026-04-21 |
1.0763 |
1.2832 |
| 4 |
2026-04-20 |
1.0759 |
1.2828 |
| 5 |
2026-04-17 |
1.0754 |
1.2823 |
| 6 |
2026-04-16 |
1.0750 |
1.2819 |
| 7 |
2026-04-15 |
1.0751 |
1.2820 |
| 8 |
2026-04-14 |
1.0750 |
1.2819 |
| 9 |
2026-04-13 |
1.0748 |
1.2817 |
| 10 |
2026-04-10 |
1.0745 |
1.2814 |
| 11 |
2026-04-09 |
1.0744 |
1.2813 |
| 12 |
2026-04-08 |
1.0745 |
1.2814 |
| 13 |
2026-04-07 |
1.0744 |
1.2813 |
| 14 |
2026-04-03 |
1.0738 |
1.2807 |
| 15 |
2026-04-02 |
1.0732 |
1.2801 |
| 16 |
2026-04-01 |
1.0731 |
1.2800 |
| 17 |
2026-03-31 |
1.0732 |
1.2801 |
| 18 |
2026-03-30 |
1.0730 |
1.2799 |
| 19 |
2026-03-27 |
1.0725 |
1.2794 |
| 20 |
2026-03-26 |
1.0723 |
1.2792 |
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