华安安恒回报债券发起式C(022032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.9570 |
0.9570 |
| 2 |
2026-10-28 |
0.9643 |
0.9643 |
| 3 |
2026-10-27 |
0.9578 |
0.9578 |
| 4 |
2026-10-26 |
0.9623 |
0.9623 |
| 5 |
2026-10-23 |
0.9673 |
0.9673 |
| 6 |
2026-10-22 |
0.9629 |
0.9629 |
| 7 |
2026-10-21 |
0.9695 |
0.9695 |
| 8 |
2026-10-20 |
0.9683 |
0.9683 |
| 9 |
2026-10-19 |
0.9675 |
0.9675 |
| 10 |
2026-10-16 |
0.9693 |
0.9693 |
| 11 |
2026-10-15 |
0.9716 |
0.9716 |
| 12 |
2026-10-14 |
0.9759 |
0.9759 |
| 13 |
2026-10-13 |
0.9793 |
0.9793 |
| 14 |
2026-10-12 |
0.9786 |
0.9786 |
| 15 |
2026-10-09 |
0.9834 |
0.9834 |
| 16 |
2026-10-08 |
0.9851 |
0.9851 |
| 17 |
2026-09-30 |
0.9908 |
0.9908 |
| 18 |
2026-09-29 |
0.9932 |
0.9932 |
| 19 |
2026-09-28 |
0.9914 |
0.9914 |
| 20 |
2026-09-24 |
1.0015 |
1.0015 |
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