华安安和债券A(007167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.0464 |
1.2464 |
| 2 |
2026-08-13 |
1.0462 |
1.2462 |
| 3 |
2026-08-12 |
1.0456 |
1.2456 |
| 4 |
2026-08-11 |
1.0455 |
1.2455 |
| 5 |
2026-08-10 |
1.0455 |
1.2455 |
| 6 |
2026-08-07 |
1.0449 |
1.2449 |
| 7 |
2026-08-06 |
1.0446 |
1.2446 |
| 8 |
2026-08-05 |
1.0444 |
1.2444 |
| 9 |
2026-08-04 |
1.0444 |
1.2444 |
| 10 |
2026-08-03 |
1.0442 |
1.2442 |
| 11 |
2026-07-31 |
1.0440 |
1.2440 |
| 12 |
2026-07-30 |
1.0436 |
1.2436 |
| 13 |
2026-07-29 |
1.0433 |
1.2433 |
| 14 |
2026-07-28 |
1.0434 |
1.2434 |
| 15 |
2026-07-27 |
1.0435 |
1.2435 |
| 16 |
2026-07-24 |
1.0433 |
1.2433 |
| 17 |
2026-07-23 |
1.0432 |
1.2432 |
| 18 |
2026-07-22 |
1.0431 |
1.2431 |
| 19 |
2026-07-21 |
1.0427 |
1.2427 |
| 20 |
2026-07-20 |
1.0427 |
1.2427 |
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