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 |
2026-06-05 |
1.0511 |
1.2421 |
| 2 |
2026-06-04 |
1.0511 |
1.2421 |
| 3 |
2026-06-03 |
1.0509 |
1.2419 |
| 4 |
2026-06-02 |
1.0508 |
1.2418 |
| 5 |
2026-06-01 |
1.0505 |
1.2415 |
| 6 |
2026-05-29 |
1.0501 |
1.2411 |
| 7 |
2026-05-28 |
1.0497 |
1.2407 |
| 8 |
2026-05-27 |
1.0493 |
1.2403 |
| 9 |
2026-05-26 |
1.0489 |
1.2399 |
| 10 |
2026-05-25 |
1.0484 |
1.2394 |
| 11 |
2026-05-22 |
1.0481 |
1.2391 |
| 12 |
2026-05-21 |
1.0480 |
1.2390 |
| 13 |
2026-05-20 |
1.0479 |
1.2389 |
| 14 |
2026-05-19 |
1.0475 |
1.2385 |
| 15 |
2026-05-18 |
1.0472 |
1.2382 |
| 16 |
2026-05-15 |
1.0468 |
1.2378 |
| 17 |
2026-05-14 |
1.0466 |
1.2376 |
| 18 |
2026-05-13 |
1.0464 |
1.2374 |
| 19 |
2026-05-12 |
1.0460 |
1.2370 |
| 20 |
2026-05-11 |
1.0456 |
1.2366 |
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