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 |
2026-04-10 |
1.1849 |
1.1899 |
| 2 |
2026-04-09 |
1.1846 |
1.1896 |
| 3 |
2026-04-08 |
1.1846 |
1.1896 |
| 4 |
2026-04-07 |
1.1845 |
1.1895 |
| 5 |
2026-04-03 |
1.1837 |
1.1887 |
| 6 |
2026-04-02 |
1.1830 |
1.1880 |
| 7 |
2026-04-01 |
1.1828 |
1.1878 |
| 8 |
2026-03-31 |
1.1831 |
1.1881 |
| 9 |
2026-03-30 |
1.1829 |
1.1879 |
| 10 |
2026-03-27 |
1.1820 |
1.1870 |
| 11 |
2026-03-26 |
1.1818 |
1.1868 |
| 12 |
2026-03-25 |
1.1815 |
1.1865 |
| 13 |
2026-03-24 |
1.1814 |
1.1864 |
| 14 |
2026-03-23 |
1.1812 |
1.1862 |
| 15 |
2026-03-20 |
1.1813 |
1.1863 |
| 16 |
2026-03-19 |
1.1813 |
1.1863 |
| 17 |
2026-03-18 |
1.1809 |
1.1859 |
| 18 |
2026-03-17 |
1.1805 |
1.1855 |
| 19 |
2026-03-16 |
1.1804 |
1.1854 |
| 20 |
2026-03-13 |
1.1805 |
1.1855 |
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