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 |
2024-04-18 |
1.0728 |
1.4910 |
| 2 |
2024-04-17 |
1.0722 |
1.4904 |
| 3 |
2024-04-16 |
1.0719 |
1.4901 |
| 4 |
2024-04-15 |
1.0717 |
1.4899 |
| 5 |
2024-04-12 |
1.0807 |
1.4894 |
| 6 |
2024-04-11 |
1.0801 |
1.4888 |
| 7 |
2024-04-10 |
1.0800 |
1.4887 |
| 8 |
2024-04-09 |
1.0795 |
1.4882 |
| 9 |
2024-04-08 |
1.0790 |
1.4877 |
| 10 |
2024-04-03 |
1.0785 |
1.4872 |
| 11 |
2024-04-02 |
1.0781 |
1.4868 |
| 12 |
2024-04-01 |
1.0778 |
1.4865 |
| 13 |
2024-03-29 |
1.0779 |
1.4866 |
| 14 |
2024-03-28 |
1.0775 |
1.4862 |
| 15 |
2024-03-27 |
1.0775 |
1.4862 |
| 16 |
2024-03-26 |
1.0770 |
1.4857 |
| 17 |
2024-03-25 |
1.0770 |
1.4857 |
| 18 |
2024-03-22 |
1.0771 |
1.4858 |
| 19 |
2024-03-21 |
1.0771 |
1.4858 |
| 20 |
2024-03-20 |
1.0770 |
1.4857 |
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