华安安和债券A(007167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-25 |
1.0300 |
1.2300 |
| 2 |
2026-03-24 |
1.0298 |
1.2298 |
| 3 |
2026-03-23 |
1.0295 |
1.2295 |
| 4 |
2026-03-20 |
1.0294 |
1.2294 |
| 5 |
2026-03-19 |
1.0293 |
1.2293 |
| 6 |
2026-03-18 |
1.0290 |
1.2290 |
| 7 |
2026-03-17 |
1.0287 |
1.2287 |
| 8 |
2026-03-16 |
1.0285 |
1.2285 |
| 9 |
2026-03-13 |
1.0285 |
1.2285 |
| 10 |
2026-03-12 |
1.0284 |
1.2284 |
| 11 |
2026-03-11 |
1.0284 |
1.2284 |
| 12 |
2026-03-10 |
1.0283 |
1.2283 |
| 13 |
2026-03-09 |
1.0282 |
1.2282 |
| 14 |
2026-03-06 |
1.0284 |
1.2284 |
| 15 |
2026-03-05 |
1.0281 |
1.2281 |
| 16 |
2026-03-04 |
1.0279 |
1.2279 |
| 17 |
2026-03-03 |
1.0277 |
1.2277 |
| 18 |
2026-03-02 |
1.0275 |
1.2275 |
| 19 |
2026-02-27 |
1.0270 |
1.2270 |
| 20 |
2026-02-26 |
1.0269 |
1.2269 |
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