华安纯债债券C(040041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0799 |
1.4999 |
| 2 |
2026-04-16 |
1.0791 |
1.4991 |
| 3 |
2026-04-15 |
1.0792 |
1.4992 |
| 4 |
2026-04-14 |
1.0792 |
1.4992 |
| 5 |
2026-04-13 |
1.0787 |
1.4987 |
| 6 |
2026-04-10 |
1.0781 |
1.4981 |
| 7 |
2026-04-09 |
1.0777 |
1.4977 |
| 8 |
2026-04-08 |
1.0778 |
1.4978 |
| 9 |
2026-04-07 |
1.0777 |
1.4977 |
| 10 |
2026-04-03 |
1.0772 |
1.4972 |
| 11 |
2026-04-02 |
1.0767 |
1.4967 |
| 12 |
2026-04-01 |
1.0766 |
1.4966 |
| 13 |
2026-03-31 |
1.0768 |
1.4968 |
| 14 |
2026-03-30 |
1.0769 |
1.4969 |
| 15 |
2026-03-27 |
1.0763 |
1.4963 |
| 16 |
2026-03-26 |
1.0760 |
1.4960 |
| 17 |
2026-03-25 |
1.0758 |
1.4958 |
| 18 |
2026-03-24 |
1.0757 |
1.4957 |
| 19 |
2026-03-23 |
1.0756 |
1.4956 |
| 20 |
2026-03-20 |
1.0754 |
1.4954 |
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