华安安浦债券C(006338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0237 |
1.0287 |
| 2 |
2026-04-15 |
1.0238 |
1.0288 |
| 3 |
2026-04-14 |
1.0237 |
1.0287 |
| 4 |
2026-04-13 |
1.0233 |
1.0283 |
| 5 |
2026-04-10 |
1.0227 |
1.0277 |
| 6 |
2026-04-09 |
1.0225 |
1.0275 |
| 7 |
2026-04-08 |
1.0225 |
1.0275 |
| 8 |
2026-04-07 |
1.0224 |
1.0274 |
| 9 |
2026-04-03 |
1.0217 |
1.0267 |
| 10 |
2026-04-02 |
1.0211 |
1.0261 |
| 11 |
2026-04-01 |
1.0210 |
1.0260 |
| 12 |
2026-03-31 |
1.0212 |
1.0262 |
| 13 |
2026-03-30 |
1.0210 |
1.0260 |
| 14 |
2026-03-27 |
1.0203 |
1.0253 |
| 15 |
2026-03-26 |
1.0200 |
1.0250 |
| 16 |
2026-03-25 |
1.0198 |
1.0248 |
| 17 |
2026-03-24 |
1.0197 |
1.0247 |
| 18 |
2026-03-23 |
1.0196 |
1.0246 |
| 19 |
2026-03-20 |
1.0197 |
1.0247 |
| 20 |
2026-03-19 |
1.0196 |
1.0246 |
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