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 |
2026-10-29 |
1.0447 |
1.3022 |
| 2 |
2026-10-28 |
1.0446 |
1.3021 |
| 3 |
2026-10-27 |
1.0447 |
1.3022 |
| 4 |
2026-10-26 |
1.0440 |
1.3015 |
| 5 |
2026-10-23 |
1.0434 |
1.3009 |
| 6 |
2026-10-22 |
1.0431 |
1.3006 |
| 7 |
2026-10-21 |
1.0431 |
1.3006 |
| 8 |
2026-10-20 |
1.0431 |
1.3006 |
| 9 |
2026-10-19 |
1.0421 |
1.2996 |
| 10 |
2026-10-16 |
1.0420 |
1.2995 |
| 11 |
2026-10-15 |
1.0416 |
1.2991 |
| 12 |
2026-10-14 |
1.0413 |
1.2988 |
| 13 |
2026-10-13 |
1.0405 |
1.2980 |
| 14 |
2026-10-12 |
1.0402 |
1.2977 |
| 15 |
2026-10-09 |
1.0391 |
1.2966 |
| 16 |
2026-10-08 |
1.0386 |
1.2961 |
| 17 |
2026-09-30 |
1.0386 |
1.2961 |
| 18 |
2026-09-29 |
1.0394 |
1.2969 |
| 19 |
2026-09-28 |
1.0384 |
1.2959 |
| 20 |
2026-09-24 |
1.0385 |
1.2960 |
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