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 |
2025-12-12 |
1.0714 |
1.4914 |
| 2 |
2025-12-11 |
1.0717 |
1.4917 |
| 3 |
2025-12-10 |
1.0714 |
1.4914 |
| 4 |
2025-12-09 |
1.0713 |
1.4913 |
| 5 |
2025-12-08 |
1.0709 |
1.4909 |
| 6 |
2025-12-05 |
1.0710 |
1.4910 |
| 7 |
2025-12-04 |
1.0709 |
1.4909 |
| 8 |
2025-12-03 |
1.0719 |
1.4919 |
| 9 |
2025-12-02 |
1.0723 |
1.4923 |
| 10 |
2025-12-01 |
1.0728 |
1.4928 |
| 11 |
2025-11-28 |
1.0726 |
1.4926 |
| 12 |
2025-11-27 |
1.0724 |
1.4924 |
| 13 |
2025-11-26 |
1.0726 |
1.4926 |
| 14 |
2025-11-25 |
1.0731 |
1.4931 |
| 15 |
2025-11-24 |
1.0734 |
1.4934 |
| 16 |
2025-11-21 |
1.0733 |
1.4933 |
| 17 |
2025-11-20 |
1.0734 |
1.4934 |
| 18 |
2025-11-19 |
1.0734 |
1.4934 |
| 19 |
2025-11-18 |
1.0735 |
1.4935 |
| 20 |
2025-11-17 |
1.0734 |
1.4934 |
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