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 |
2026-11-13 |
1.0510 |
1.2510 |
| 2 |
2026-11-12 |
1.0521 |
1.2521 |
| 3 |
2026-11-11 |
1.0531 |
1.2531 |
| 4 |
2026-11-10 |
1.0542 |
1.2542 |
| 5 |
2026-11-09 |
1.0550 |
1.2550 |
| 6 |
2026-11-06 |
1.0549 |
1.2549 |
| 7 |
2026-11-05 |
1.0543 |
1.2543 |
| 8 |
2026-11-04 |
1.0541 |
1.2541 |
| 9 |
2026-11-03 |
1.0535 |
1.2535 |
| 10 |
2026-11-02 |
1.0526 |
1.2526 |
| 11 |
2026-10-30 |
1.0533 |
1.2533 |
| 12 |
2026-10-29 |
1.0565 |
1.2565 |
| 13 |
2026-10-28 |
1.0566 |
1.2566 |
| 14 |
2026-10-27 |
1.0566 |
1.2566 |
| 15 |
2026-10-26 |
1.0561 |
1.2561 |
| 16 |
2026-10-23 |
1.0558 |
1.2558 |
| 17 |
2026-10-22 |
1.0557 |
1.2557 |
| 18 |
2026-10-21 |
1.0556 |
1.2556 |
| 19 |
2026-10-20 |
1.0555 |
1.2555 |
| 20 |
2026-10-19 |
1.0545 |
1.2545 |
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