华安安浦债券A(006337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1959 |
1.2909 |
| 2 |
2026-06-04 |
1.1963 |
1.2913 |
| 3 |
2026-06-03 |
1.1961 |
1.2911 |
| 4 |
2026-06-02 |
1.1963 |
1.2913 |
| 5 |
2026-06-01 |
1.1961 |
1.2911 |
| 6 |
2026-05-29 |
1.1955 |
1.2905 |
| 7 |
2026-05-28 |
1.1952 |
1.2902 |
| 8 |
2026-05-27 |
1.1948 |
1.2898 |
| 9 |
2026-05-26 |
1.1940 |
1.2890 |
| 10 |
2026-05-25 |
1.1935 |
1.2885 |
| 11 |
2026-05-22 |
1.1931 |
1.2881 |
| 12 |
2026-05-21 |
1.1932 |
1.2882 |
| 13 |
2026-05-20 |
1.1932 |
1.2882 |
| 14 |
2026-05-19 |
1.1928 |
1.2878 |
| 15 |
2026-05-18 |
1.1922 |
1.2872 |
| 16 |
2026-05-15 |
1.1918 |
1.2868 |
| 17 |
2026-05-14 |
1.1917 |
1.2867 |
| 18 |
2026-05-13 |
1.1918 |
1.2868 |
| 19 |
2026-05-12 |
1.1913 |
1.2863 |
| 20 |
2026-05-11 |
1.1909 |
1.2859 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
