华安安浦债券A(006337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1888 |
1.2838 |
| 2 |
2026-04-13 |
1.1883 |
1.2833 |
| 3 |
2026-04-10 |
1.1877 |
1.2827 |
| 4 |
2026-04-09 |
1.1874 |
1.2824 |
| 5 |
2026-04-08 |
1.1874 |
1.2824 |
| 6 |
2026-04-07 |
1.1872 |
1.2822 |
| 7 |
2026-04-03 |
1.1865 |
1.2815 |
| 8 |
2026-04-02 |
1.1858 |
1.2808 |
| 9 |
2026-04-01 |
1.1856 |
1.2806 |
| 10 |
2026-03-31 |
1.1858 |
1.2808 |
| 11 |
2026-03-30 |
1.1856 |
1.2806 |
| 12 |
2026-03-27 |
1.1848 |
1.2798 |
| 13 |
2026-03-26 |
1.1845 |
1.2795 |
| 14 |
2026-03-25 |
1.1843 |
1.2793 |
| 15 |
2026-03-24 |
1.1841 |
1.2791 |
| 16 |
2026-03-23 |
1.1839 |
1.2789 |
| 17 |
2026-03-20 |
1.1840 |
1.2790 |
| 18 |
2026-03-19 |
1.1840 |
1.2790 |
| 19 |
2026-03-18 |
1.1836 |
1.2786 |
| 20 |
2026-03-17 |
1.1832 |
1.2782 |
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