华安安悦债券C(005532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0407 |
1.2362 |
| 2 |
2024-04-18 |
1.0402 |
1.2357 |
| 3 |
2024-04-17 |
1.0397 |
1.2352 |
| 4 |
2024-04-16 |
1.0394 |
1.2349 |
| 5 |
2024-04-15 |
1.0392 |
1.2347 |
| 6 |
2024-04-12 |
1.0388 |
1.2343 |
| 7 |
2024-04-11 |
1.0384 |
1.2339 |
| 8 |
2024-04-10 |
1.0383 |
1.2338 |
| 9 |
2024-04-09 |
1.0382 |
1.2337 |
| 10 |
2024-04-08 |
1.0379 |
1.2334 |
| 11 |
2024-04-03 |
1.0374 |
1.2329 |
| 12 |
2024-04-02 |
1.0370 |
1.2325 |
| 13 |
2024-04-01 |
1.0367 |
1.2322 |
| 14 |
2024-03-29 |
1.0368 |
1.2323 |
| 15 |
2024-03-28 |
1.0364 |
1.2319 |
| 16 |
2024-03-27 |
1.0363 |
1.2318 |
| 17 |
2024-03-26 |
1.0355 |
1.2310 |
| 18 |
2024-03-25 |
1.0355 |
1.2310 |
| 19 |
2024-03-22 |
1.0354 |
1.2309 |
| 20 |
2024-03-21 |
1.0356 |
1.2311 |
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