华商安元债券A(026045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9711 |
0.9711 |
| 2 |
2026-07-23 |
0.9756 |
0.9756 |
| 3 |
2026-07-22 |
0.9751 |
0.9751 |
| 4 |
2026-07-21 |
0.9769 |
0.9769 |
| 5 |
2026-07-20 |
0.9737 |
0.9737 |
| 6 |
2026-07-17 |
0.9734 |
0.9734 |
| 7 |
2026-07-16 |
0.9809 |
0.9809 |
| 8 |
2026-07-15 |
0.9803 |
0.9803 |
| 9 |
2026-07-14 |
0.9794 |
0.9794 |
| 10 |
2026-07-13 |
0.9785 |
0.9785 |
| 11 |
2026-07-10 |
0.9828 |
0.9828 |
| 12 |
2026-07-09 |
0.9830 |
0.9830 |
| 13 |
2026-07-08 |
0.9826 |
0.9826 |
| 14 |
2026-07-07 |
0.9827 |
0.9827 |
| 15 |
2026-07-06 |
0.9856 |
0.9856 |
| 16 |
2026-07-03 |
0.9867 |
0.9867 |
| 17 |
2026-07-02 |
0.9840 |
0.9840 |
| 18 |
2026-07-01 |
0.9844 |
0.9844 |
| 19 |
2026-06-30 |
0.9830 |
0.9830 |
| 20 |
2026-06-29 |
0.9810 |
0.9810 |
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