华安安恒回报债券发起式A(022031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0036 |
1.0036 |
| 2 |
2026-09-08 |
1.0016 |
1.0016 |
| 3 |
2026-09-07 |
1.0025 |
1.0025 |
| 4 |
2026-09-04 |
0.9938 |
0.9938 |
| 5 |
2026-09-03 |
0.9973 |
0.9973 |
| 6 |
2026-09-02 |
0.9969 |
0.9969 |
| 7 |
2026-09-01 |
0.9993 |
0.9993 |
| 8 |
2026-08-31 |
1.0050 |
1.0050 |
| 9 |
2026-08-28 |
1.0015 |
1.0015 |
| 10 |
2026-08-27 |
1.0031 |
1.0031 |
| 11 |
2026-08-26 |
0.9970 |
0.9970 |
| 12 |
2026-08-25 |
0.9962 |
0.9962 |
| 13 |
2026-08-24 |
0.9972 |
0.9972 |
| 14 |
2026-08-21 |
1.0028 |
1.0028 |
| 15 |
2026-08-20 |
1.0020 |
1.0020 |
| 16 |
2026-08-19 |
1.0020 |
1.0020 |
| 17 |
2026-08-18 |
1.0179 |
1.0179 |
| 18 |
2026-08-17 |
1.0188 |
1.0188 |
| 19 |
2026-08-14 |
1.0092 |
1.0092 |
| 20 |
2026-08-13 |
1.0071 |
1.0071 |
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