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 |
2026-10-29 |
1.2082 |
1.2132 |
| 2 |
2026-10-28 |
1.2080 |
1.2130 |
| 3 |
2026-10-27 |
1.2080 |
1.2130 |
| 4 |
2026-10-26 |
1.2072 |
1.2122 |
| 5 |
2026-10-23 |
1.2069 |
1.2119 |
| 6 |
2026-10-22 |
1.2068 |
1.2118 |
| 7 |
2026-10-21 |
1.2069 |
1.2119 |
| 8 |
2026-10-20 |
1.2072 |
1.2122 |
| 9 |
2026-10-19 |
1.2059 |
1.2109 |
| 10 |
2026-10-16 |
1.2058 |
1.2108 |
| 11 |
2026-10-15 |
1.2054 |
1.2104 |
| 12 |
2026-10-14 |
1.2054 |
1.2104 |
| 13 |
2026-10-13 |
1.2047 |
1.2097 |
| 14 |
2026-10-12 |
1.2043 |
1.2093 |
| 15 |
2026-10-09 |
1.2034 |
1.2084 |
| 16 |
2026-10-08 |
1.2030 |
1.2080 |
| 17 |
2026-09-30 |
1.2029 |
1.2079 |
| 18 |
2026-09-29 |
1.2035 |
1.2085 |
| 19 |
2026-09-28 |
1.2028 |
1.2078 |
| 20 |
2026-09-24 |
1.2031 |
1.2081 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
