华安安业债券A(006953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1500 |
1.4614 |
| 2 |
2026-10-28 |
1.1499 |
1.4613 |
| 3 |
2026-10-27 |
1.1500 |
1.4614 |
| 4 |
2026-10-26 |
1.1495 |
1.4609 |
| 5 |
2026-10-23 |
1.1493 |
1.4607 |
| 6 |
2026-10-22 |
1.1492 |
1.4606 |
| 7 |
2026-10-21 |
1.1492 |
1.4606 |
| 8 |
2026-10-20 |
1.1493 |
1.4607 |
| 9 |
2026-10-19 |
1.1485 |
1.4599 |
| 10 |
2026-10-16 |
1.1483 |
1.4597 |
| 11 |
2026-10-15 |
1.1479 |
1.4593 |
| 12 |
2026-10-14 |
1.1479 |
1.4593 |
| 13 |
2026-10-13 |
1.1471 |
1.4585 |
| 14 |
2026-10-12 |
1.1467 |
1.4581 |
| 15 |
2026-10-09 |
1.1457 |
1.4571 |
| 16 |
2026-10-08 |
1.1452 |
1.4566 |
| 17 |
2026-09-30 |
1.1450 |
1.4564 |
| 18 |
2026-09-29 |
1.1457 |
1.4571 |
| 19 |
2026-09-28 |
1.1450 |
1.4564 |
| 20 |
2026-09-24 |
1.1451 |
1.4565 |
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