华安纯债债券C(040041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0834 |
1.5184 |
| 2 |
2026-10-28 |
1.0832 |
1.5182 |
| 3 |
2026-10-27 |
1.0831 |
1.5181 |
| 4 |
2026-10-26 |
1.0825 |
1.5175 |
| 5 |
2026-10-23 |
1.0821 |
1.5171 |
| 6 |
2026-10-22 |
1.0821 |
1.5171 |
| 7 |
2026-10-21 |
1.0821 |
1.5171 |
| 8 |
2026-10-20 |
1.0824 |
1.5174 |
| 9 |
2026-10-19 |
1.0813 |
1.5163 |
| 10 |
2026-10-16 |
1.0963 |
1.5163 |
| 11 |
2026-10-15 |
1.0958 |
1.5158 |
| 12 |
2026-10-14 |
1.0957 |
1.5157 |
| 13 |
2026-10-13 |
1.0948 |
1.5148 |
| 14 |
2026-10-12 |
1.0945 |
1.5145 |
| 15 |
2026-10-09 |
1.0935 |
1.5135 |
| 16 |
2026-10-08 |
1.0929 |
1.5129 |
| 17 |
2026-09-30 |
1.0930 |
1.5130 |
| 18 |
2026-09-29 |
1.0939 |
1.5139 |
| 19 |
2026-09-28 |
1.0926 |
1.5126 |
| 20 |
2026-09-24 |
1.0928 |
1.5128 |
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