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 |
2025-11-14 |
1.1743 |
1.1793 |
| 2 |
2025-11-13 |
1.1742 |
1.1792 |
| 3 |
2025-11-12 |
1.1743 |
1.1793 |
| 4 |
2025-11-11 |
1.1740 |
1.1790 |
| 5 |
2025-11-10 |
1.1738 |
1.1788 |
| 6 |
2025-11-07 |
1.1736 |
1.1786 |
| 7 |
2025-11-06 |
1.1739 |
1.1789 |
| 8 |
2025-11-05 |
1.1746 |
1.1796 |
| 9 |
2025-11-04 |
1.1743 |
1.1793 |
| 10 |
2025-11-03 |
1.1742 |
1.1792 |
| 11 |
2025-10-31 |
1.1737 |
1.1787 |
| 12 |
2025-10-30 |
1.1729 |
1.1779 |
| 13 |
2025-10-29 |
1.1723 |
1.1773 |
| 14 |
2025-10-28 |
1.1720 |
1.1770 |
| 15 |
2025-10-27 |
1.1710 |
1.1760 |
| 16 |
2025-10-24 |
1.1707 |
1.1757 |
| 17 |
2025-10-23 |
1.1708 |
1.1758 |
| 18 |
2025-10-22 |
1.1706 |
1.1756 |
| 19 |
2025-10-21 |
1.1702 |
1.1752 |
| 20 |
2025-10-20 |
1.1698 |
1.1748 |
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