华安纯债债券A(040040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0829 |
1.5639 |
| 2 |
2026-10-28 |
1.0826 |
1.5636 |
| 3 |
2026-10-27 |
1.0826 |
1.5636 |
| 4 |
2026-10-26 |
1.0819 |
1.5629 |
| 5 |
2026-10-23 |
1.0815 |
1.5625 |
| 6 |
2026-10-22 |
1.0815 |
1.5625 |
| 7 |
2026-10-21 |
1.0815 |
1.5625 |
| 8 |
2026-10-20 |
1.0818 |
1.5628 |
| 9 |
2026-10-19 |
1.0806 |
1.5616 |
| 10 |
2026-10-16 |
1.0807 |
1.5617 |
| 11 |
2026-10-15 |
1.0801 |
1.5611 |
| 12 |
2026-10-14 |
1.0800 |
1.5610 |
| 13 |
2026-10-13 |
1.0791 |
1.5601 |
| 14 |
2026-10-12 |
1.0788 |
1.5598 |
| 15 |
2026-10-09 |
1.0778 |
1.5588 |
| 16 |
2026-10-08 |
1.0772 |
1.5582 |
| 17 |
2026-09-30 |
1.0772 |
1.5582 |
| 18 |
2026-09-29 |
1.0780 |
1.5590 |
| 19 |
2026-09-28 |
1.0768 |
1.5578 |
| 20 |
2026-09-24 |
1.0769 |
1.5579 |
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