华安乾煜债券发起式C(016728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1856 |
1.1856 |
| 2 |
2026-03-03 |
1.1852 |
1.1852 |
| 3 |
2026-03-02 |
1.1877 |
1.1877 |
| 4 |
2026-02-27 |
1.1860 |
1.1860 |
| 5 |
2026-02-26 |
1.1844 |
1.1844 |
| 6 |
2026-02-25 |
1.1859 |
1.1859 |
| 7 |
2026-02-24 |
1.1855 |
1.1855 |
| 8 |
2026-02-13 |
1.1840 |
1.1840 |
| 9 |
2026-02-12 |
1.1864 |
1.1864 |
| 10 |
2026-02-11 |
1.1862 |
1.1862 |
| 11 |
2026-02-10 |
1.1871 |
1.1871 |
| 12 |
2026-02-09 |
1.1850 |
1.1850 |
| 13 |
2026-02-06 |
1.1814 |
1.1814 |
| 14 |
2026-02-05 |
1.1812 |
1.1812 |
| 15 |
2026-02-04 |
1.1819 |
1.1819 |
| 16 |
2026-02-03 |
1.1804 |
1.1804 |
| 17 |
2026-02-02 |
1.1763 |
1.1763 |
| 18 |
2026-01-30 |
1.1811 |
1.1811 |
| 19 |
2026-01-29 |
1.1847 |
1.1847 |
| 20 |
2026-01-28 |
1.1843 |
1.1843 |
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