华安安业债券C(006954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1325 |
1.4340 |
| 2 |
2026-04-23 |
1.1329 |
1.4344 |
| 3 |
2026-04-22 |
1.1333 |
1.4348 |
| 4 |
2026-04-21 |
1.1328 |
1.4343 |
| 5 |
2026-04-20 |
1.1325 |
1.4340 |
| 6 |
2026-04-17 |
1.1322 |
1.4337 |
| 7 |
2026-04-16 |
1.1316 |
1.4331 |
| 8 |
2026-04-15 |
1.1315 |
1.4330 |
| 9 |
2026-04-14 |
1.1314 |
1.4329 |
| 10 |
2026-04-13 |
1.1311 |
1.4326 |
| 11 |
2026-04-10 |
1.1306 |
1.4321 |
| 12 |
2026-04-09 |
1.1303 |
1.4318 |
| 13 |
2026-04-08 |
1.1304 |
1.4319 |
| 14 |
2026-04-07 |
1.1302 |
1.4317 |
| 15 |
2026-04-03 |
1.1294 |
1.4309 |
| 16 |
2026-04-02 |
1.1287 |
1.4302 |
| 17 |
2026-04-01 |
1.1286 |
1.4301 |
| 18 |
2026-03-31 |
1.1288 |
1.4303 |
| 19 |
2026-03-30 |
1.1287 |
1.4302 |
| 20 |
2026-03-27 |
1.1278 |
1.4293 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
