华安安和债券C(007168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0381 |
1.2291 |
| 2 |
2026-03-04 |
1.0379 |
1.2289 |
| 3 |
2026-03-03 |
1.0377 |
1.2287 |
| 4 |
2026-03-02 |
1.0375 |
1.2285 |
| 5 |
2026-02-27 |
1.0370 |
1.2280 |
| 6 |
2026-02-26 |
1.0368 |
1.2278 |
| 7 |
2026-02-25 |
1.0371 |
1.2281 |
| 8 |
2026-02-24 |
1.0373 |
1.2283 |
| 9 |
2026-02-13 |
1.0365 |
1.2275 |
| 10 |
2026-02-12 |
1.0364 |
1.2274 |
| 11 |
2026-02-11 |
1.0361 |
1.2271 |
| 12 |
2026-02-10 |
1.0358 |
1.2268 |
| 13 |
2026-02-09 |
1.0355 |
1.2265 |
| 14 |
2026-02-06 |
1.0351 |
1.2261 |
| 15 |
2026-02-05 |
1.0348 |
1.2258 |
| 16 |
2026-02-04 |
1.0346 |
1.2256 |
| 17 |
2026-02-03 |
1.0345 |
1.2255 |
| 18 |
2026-02-02 |
1.0344 |
1.2254 |
| 19 |
2026-01-30 |
1.0343 |
1.2253 |
| 20 |
2026-01-29 |
1.0341 |
1.2251 |
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