华安双债添利债券A(000149)
2024-11-20
1.3334
0.0600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3334 | 1.7184 |
| 2024-11-19 | 1.3326 | 1.7176 |
| 2024-11-18 | 1.3314 | 1.7164 |
| 2024-11-15 | 1.3326 | 1.7176 |
| 2024-11-14 | 1.3330 | 1.7180 |
| 2024-11-13 | 1.3342 | 1.7192 |
| 2024-11-12 | 1.3343 | 1.7193 |
| 2024-11-11 | 1.3343 | 1.7193 |
| 2024-11-08 | 1.3321 | 1.7171 |
| 2024-11-07 | 1.3319 | 1.7169 |
| 2024-11-06 | 1.3306 | 1.7156 |
| 2024-11-05 | 1.3306 | 1.7156 |
| 2024-11-04 | 1.3290 | 1.7140 |
| 2024-11-01 | 1.3279 | 1.7129 |
| 2024-10-31 | 1.3277 | 1.7127 |
| 2024-10-30 | 1.3271 | 1.7121 |
| 2024-10-29 | 1.3275 | 1.7125 |
| 2024-10-28 | 1.3284 | 1.7134 |
| 2024-10-25 | 1.3280 | 1.7130 |
| 2024-10-24 | 1.3269 | 1.7119 |
| 2024-10-23 | 1.3279 | 1.7129 |
| 2024-10-22 | 1.3281 | 1.7131 |
| 2024-10-21 | 1.3283 | 1.7133 |
| 2024-10-18 | 1.3274 | 1.7124 |
| 2024-10-17 | 1.3261 | 1.7111 |
| 2024-10-16 | 1.3258 | 1.7108 |
| 2024-10-15 | 1.3255 | 1.7105 |
| 2024-10-14 | 1.3251 | 1.7101 |
| 2024-10-11 | 1.3229 | 1.7079 |
| 2024-10-10 | 1.3220 | 1.7070 |
| 2024-10-09 | 1.3209 | 1.7059 |
| 2024-10-08 | 1.3231 | 1.7081 |
| 2024-09-30 | 1.3234 | 1.7084 |
| 2024-09-27 | 1.3247 | 1.7097 |
| 2024-09-26 | 1.3261 | 1.7111 |
| 2024-09-25 | 1.3259 | 1.7109 |
| 2024-09-24 | 1.3254 | 1.7104 |
| 2024-09-23 | 1.3252 | 1.7102 |
| 2024-09-20 | 1.3251 | 1.7101 |
| 2024-09-19 | 1.3251 | 1.7101 |
| 2024-09-18 | 1.3251 | 1.7101 |
| 2024-09-13 | 1.3248 | 1.7098 |
| 2024-09-12 | 1.3248 | 1.7098 |
| 2024-09-11 | 1.3247 | 1.7097 |
| 2024-09-10 | 1.3250 | 1.7100 |
| 2024-09-09 | 1.3255 | 1.7105 |
| 2024-09-06 | 1.3261 | 1.7111 |
| 2024-09-05 | 1.3264 | 1.7114 |
| 2024-09-04 | 1.3255 | 1.7105 |
| 2024-09-03 | 1.3253 | 1.7103 |
| 2024-09-02 | 1.3252 | 1.7102 |
| 2024-08-30 | 1.3254 | 1.7104 |
| 2024-08-29 | 1.3244 | 1.7094 |
| 2024-08-28 | 1.3238 | 1.7088 |
| 2024-08-27 | 1.3237 | 1.7087 |
| 2024-08-26 | 1.3246 | 1.7096 |
| 2024-08-23 | 1.3246 | 1.7096 |
| 2024-08-22 | 1.3247 | 1.7097 |
| 2024-08-21 | 1.3247 | 1.7097 |
| 2024-08-20 | 1.3250 | 1.7100 |
| 2024-08-19 | 1.3254 | 1.7104 |
| 2024-08-16 | 1.3250 | 1.7100 |
| 2024-08-15 | 1.3252 | 1.7102 |
| 2024-08-14 | 1.3254 | 1.7104 |
| 2024-08-13 | 1.3251 | 1.7101 |
| 2024-08-12 | 1.3249 | 1.7099 |
| 2024-08-09 | 1.3261 | 1.7111 |
| 2024-08-08 | 1.3266 | 1.7116 |
| 2024-08-07 | 1.3271 | 1.7121 |
| 2024-08-06 | 1.3267 | 1.7117 |
| 2024-08-05 | 1.3273 | 1.7123 |
| 2024-08-02 | 1.3274 | 1.7124 |
| 2024-08-01 | 1.3270 | 1.7120 |
| 2024-07-31 | 1.3267 | 1.7117 |
| 2024-07-30 | 1.3260 | 1.7110 |
| 2024-07-29 | 1.3261 | 1.7111 |
| 2024-07-26 | 1.3257 | 1.7107 |
| 2024-07-25 | 1.3250 | 1.7100 |
| 2024-07-24 | 1.3251 | 1.7101 |
| 2024-07-23 | 1.3254 | 1.7104 |
| 2024-07-22 | 1.3258 | 1.7108 |
| 2024-07-19 | 1.3257 | 1.7107 |
| 2024-07-18 | 1.3257 | 1.7107 |
| 2024-07-17 | 1.3257 | 1.7107 |
| 2024-07-16 | 1.3260 | 1.7110 |
| 2024-07-15 | 1.3260 | 1.7110 |
| 2024-07-12 | 1.3259 | 1.7109 |
| 2024-07-11 | 1.3257 | 1.7107 |
| 2024-07-10 | 1.3254 | 1.7104 |
| 2024-07-09 | 1.3253 | 1.7103 |
| 2024-07-08 | 1.3245 | 1.7095 |
| 2024-07-05 | 1.3253 | 1.7103 |
| 2024-07-04 | 1.3256 | 1.7106 |
| 2024-07-03 | 1.3258 | 1.7108 |
| 2024-07-02 | 1.3261 | 1.7111 |
| 2024-07-01 | 1.3255 | 1.7105 |
| 2024-06-30 | 1.3266 | 1.7116 |
| 2024-06-28 | 1.3265 | 1.7115 |
| 2024-06-27 | 1.3259 | 1.7109 |
| 2024-06-26 | 1.3254 | 1.7104 |
| 2024-06-25 | 1.3241 | 1.7091 |
| 2024-06-24 | 1.3235 | 1.7085 |
| 2024-06-21 | 1.3242 | 1.7092 |
| 2024-06-20 | 1.3247 | 1.7097 |
| 2024-06-19 | 1.3256 | 1.7106 |
| 2024-06-18 | 1.3254 | 1.7104 |
| 2024-06-17 | 1.3247 | 1.7097 |
| 2024-06-14 | 1.3250 | 1.7100 |
| 2024-06-13 | 1.3240 | 1.7090 |
| 2024-06-12 | 1.3243 | 1.7093 |
| 2024-06-11 | 1.3239 | 1.7089 |
| 2024-06-07 | 1.3230 | 1.7080 |
| 2024-06-06 | 1.3227 | 1.7077 |
| 2024-06-05 | 1.3230 | 1.7080 |
| 2024-06-04 | 1.3232 | 1.7082 |
| 2024-06-03 | 1.3224 | 1.7074 |
| 2024-05-31 | 1.3232 | 1.7082 |
| 2024-05-30 | 1.3229 | 1.7079 |
| 2024-05-29 | 1.3230 | 1.7080 |
| 2024-05-28 | 1.3229 | 1.7079 |
