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 |
2026-02-26 |
1.1819 |
1.2769 |
| 2 |
2026-02-25 |
1.1824 |
1.2774 |
| 3 |
2026-02-24 |
1.1830 |
1.2780 |
| 4 |
2026-02-13 |
1.1822 |
1.2772 |
| 5 |
2026-02-12 |
1.1821 |
1.2771 |
| 6 |
2026-02-11 |
1.1819 |
1.2769 |
| 7 |
2026-02-10 |
1.1814 |
1.2764 |
| 8 |
2026-02-09 |
1.1813 |
1.2763 |
| 9 |
2026-02-06 |
1.1807 |
1.2757 |
| 10 |
2026-02-05 |
1.1801 |
1.2751 |
| 11 |
2026-02-04 |
1.1798 |
1.2748 |
| 12 |
2026-02-03 |
1.1798 |
1.2748 |
| 13 |
2026-02-02 |
1.1799 |
1.2749 |
| 14 |
2026-01-30 |
1.1797 |
1.2747 |
| 15 |
2026-01-29 |
1.1799 |
1.2749 |
| 16 |
2026-01-28 |
1.1797 |
1.2747 |
| 17 |
2026-01-27 |
1.1797 |
1.2747 |
| 18 |
2026-01-26 |
1.1798 |
1.2748 |
| 19 |
2026-01-23 |
1.1796 |
1.2746 |
| 20 |
2026-01-22 |
1.1793 |
1.2743 |
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