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 |
2026-03-06 |
1.1266 |
1.4281 |
| 2 |
2026-03-05 |
1.1266 |
1.4281 |
| 3 |
2026-03-04 |
1.1265 |
1.4280 |
| 4 |
2026-03-03 |
1.1260 |
1.4275 |
| 5 |
2026-03-02 |
1.1260 |
1.4275 |
| 6 |
2026-02-27 |
1.1248 |
1.4263 |
| 7 |
2026-02-26 |
1.1245 |
1.4260 |
| 8 |
2026-02-25 |
1.1253 |
1.4268 |
| 9 |
2026-02-24 |
1.1257 |
1.4272 |
| 10 |
2026-02-13 |
1.1250 |
1.4265 |
| 11 |
2026-02-12 |
1.1249 |
1.4264 |
| 12 |
2026-02-11 |
1.1246 |
1.4261 |
| 13 |
2026-02-10 |
1.1244 |
1.4259 |
| 14 |
2026-02-09 |
1.1242 |
1.4257 |
| 15 |
2026-02-06 |
1.1237 |
1.4252 |
| 16 |
2026-02-05 |
1.1231 |
1.4246 |
| 17 |
2026-02-04 |
1.1227 |
1.4242 |
| 18 |
2026-02-03 |
1.1227 |
1.4242 |
| 19 |
2026-02-02 |
1.1228 |
1.4243 |
| 20 |
2026-01-30 |
1.1227 |
1.4242 |
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