华安安浦债券C(006338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0297 |
1.0347 |
| 2 |
2026-06-04 |
1.0300 |
1.0350 |
| 3 |
2026-06-03 |
1.0298 |
1.0348 |
| 4 |
2026-06-02 |
1.0300 |
1.0350 |
| 5 |
2026-06-01 |
1.0299 |
1.0349 |
| 6 |
2026-05-29 |
1.0293 |
1.0343 |
| 7 |
2026-05-28 |
1.0291 |
1.0341 |
| 8 |
2026-05-27 |
1.0288 |
1.0338 |
| 9 |
2026-05-26 |
1.0281 |
1.0331 |
| 10 |
2026-05-25 |
1.0277 |
1.0327 |
| 11 |
2026-05-22 |
1.0273 |
1.0323 |
| 12 |
2026-05-21 |
1.0274 |
1.0324 |
| 13 |
2026-05-20 |
1.0274 |
1.0324 |
| 14 |
2026-05-19 |
1.0271 |
1.0321 |
| 15 |
2026-05-18 |
1.0266 |
1.0316 |
| 16 |
2026-05-15 |
1.0262 |
1.0312 |
| 17 |
2026-05-14 |
1.0261 |
1.0311 |
| 18 |
2026-05-13 |
1.0262 |
1.0312 |
| 19 |
2026-05-12 |
1.0258 |
1.0308 |
| 20 |
2026-05-11 |
1.0254 |
1.0304 |
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