华安安盛3个月定开债(006936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1131 |
1.3047 |
| 2 |
2026-10-28 |
1.1122 |
1.3038 |
| 3 |
2026-10-27 |
1.1130 |
1.3046 |
| 4 |
2026-10-26 |
1.1119 |
1.3035 |
| 5 |
2026-10-23 |
1.1115 |
1.3031 |
| 6 |
2026-10-22 |
1.1116 |
1.3032 |
| 7 |
2026-10-21 |
1.1116 |
1.3032 |
| 8 |
2026-10-20 |
1.1123 |
1.3039 |
| 9 |
2026-10-19 |
1.1109 |
1.3025 |
| 10 |
2026-10-16 |
1.1087 |
1.3003 |
| 11 |
2026-10-15 |
1.1056 |
1.2972 |
| 12 |
2026-10-14 |
1.1072 |
1.2988 |
| 13 |
2026-10-13 |
1.1024 |
1.2940 |
| 14 |
2026-10-12 |
1.1014 |
1.2930 |
| 15 |
2026-10-09 |
1.0958 |
1.2874 |
| 16 |
2026-10-08 |
1.0916 |
1.2832 |
| 17 |
2026-09-30 |
1.0921 |
1.2837 |
| 18 |
2026-09-29 |
1.0986 |
1.2902 |
| 19 |
2026-09-28 |
1.0929 |
1.2845 |
| 20 |
2026-09-24 |
1.0956 |
1.2872 |
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