华安安业债券C(006954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1187 |
1.4202 |
| 2 |
2025-12-11 |
1.1192 |
1.4207 |
| 3 |
2025-12-10 |
1.1186 |
1.4201 |
| 4 |
2025-12-09 |
1.1183 |
1.4198 |
| 5 |
2025-12-08 |
1.1179 |
1.4194 |
| 6 |
2025-12-05 |
1.1181 |
1.4196 |
| 7 |
2025-12-04 |
1.1180 |
1.4195 |
| 8 |
2025-12-03 |
1.1193 |
1.4208 |
| 9 |
2025-12-02 |
1.1199 |
1.4214 |
| 10 |
2025-12-01 |
1.1203 |
1.4218 |
| 11 |
2025-11-28 |
1.1202 |
1.4217 |
| 12 |
2025-11-27 |
1.1199 |
1.4214 |
| 13 |
2025-11-26 |
1.1203 |
1.4218 |
| 14 |
2025-11-25 |
1.1211 |
1.4226 |
| 15 |
2025-11-24 |
1.1215 |
1.4230 |
| 16 |
2025-11-21 |
1.1214 |
1.4229 |
| 17 |
2025-11-20 |
1.1217 |
1.4232 |
| 18 |
2025-11-19 |
1.1218 |
1.4233 |
| 19 |
2025-11-18 |
1.1219 |
1.4234 |
| 20 |
2025-11-17 |
1.1219 |
1.4234 |
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