华安安浦债券E(021124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1998 |
1.2048 |
| 2 |
2026-09-09 |
1.1999 |
1.2049 |
| 3 |
2026-09-08 |
1.1998 |
1.2048 |
| 4 |
2026-09-07 |
1.1998 |
1.2048 |
| 5 |
2026-09-04 |
1.1994 |
1.2044 |
| 6 |
2026-09-03 |
1.1992 |
1.2042 |
| 7 |
2026-09-02 |
1.1987 |
1.2037 |
| 8 |
2026-09-01 |
1.1989 |
1.2039 |
| 9 |
2026-08-31 |
1.1984 |
1.2034 |
| 10 |
2026-08-28 |
1.1982 |
1.2032 |
| 11 |
2026-08-27 |
1.1983 |
1.2033 |
| 12 |
2026-08-26 |
1.1989 |
1.2039 |
| 13 |
2026-08-25 |
1.1990 |
1.2040 |
| 14 |
2026-08-24 |
1.1991 |
1.2041 |
| 15 |
2026-08-21 |
1.1985 |
1.2035 |
| 16 |
2026-08-20 |
1.1988 |
1.2038 |
| 17 |
2026-08-19 |
1.1992 |
1.2042 |
| 18 |
2026-08-18 |
1.1997 |
1.2047 |
| 19 |
2026-08-17 |
1.1989 |
1.2039 |
| 20 |
2026-08-14 |
1.1986 |
1.2036 |
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