华安纯债债券E(022128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0777 |
1.1122 |
| 2 |
2026-04-23 |
1.0782 |
1.1127 |
| 3 |
2026-04-22 |
1.0787 |
1.1132 |
| 4 |
2026-04-21 |
1.0782 |
1.1127 |
| 5 |
2026-04-20 |
1.0775 |
1.1120 |
| 6 |
2026-04-17 |
1.0774 |
1.1119 |
| 7 |
2026-04-16 |
1.0767 |
1.1112 |
| 8 |
2026-04-15 |
1.0768 |
1.1113 |
| 9 |
2026-04-14 |
1.0768 |
1.1113 |
| 10 |
2026-04-13 |
1.0762 |
1.1107 |
| 11 |
2026-04-10 |
1.0756 |
1.1101 |
| 12 |
2026-04-09 |
1.0752 |
1.1097 |
| 13 |
2026-04-08 |
1.0753 |
1.1098 |
| 14 |
2026-04-07 |
1.0752 |
1.1097 |
| 15 |
2026-04-03 |
1.0747 |
1.1092 |
| 16 |
2026-04-02 |
1.0742 |
1.1087 |
| 17 |
2026-04-01 |
1.0741 |
1.1086 |
| 18 |
2026-03-31 |
1.0743 |
1.1088 |
| 19 |
2026-03-30 |
1.0743 |
1.1088 |
| 20 |
2026-03-27 |
1.0737 |
1.1082 |
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