华安双债添利债券C(000150)
2024-11-20
1.2843
0.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2843 | 1.6673 |
| 2024-11-19 | 1.2835 | 1.6665 |
| 2024-11-18 | 1.2823 | 1.6653 |
| 2024-11-15 | 1.2835 | 1.6665 |
| 2024-11-14 | 1.2839 | 1.6669 |
| 2024-11-13 | 1.2851 | 1.6681 |
| 2024-11-12 | 1.2852 | 1.6682 |
| 2024-11-11 | 1.2853 | 1.6683 |
| 2024-11-08 | 1.2831 | 1.6661 |
| 2024-11-07 | 1.2830 | 1.6660 |
| 2024-11-06 | 1.2817 | 1.6647 |
| 2024-11-05 | 1.2817 | 1.6647 |
| 2024-11-04 | 1.2801 | 1.6631 |
| 2024-11-01 | 1.2792 | 1.6622 |
| 2024-10-31 | 1.2790 | 1.6620 |
| 2024-10-30 | 1.2784 | 1.6614 |
| 2024-10-29 | 1.2788 | 1.6618 |
| 2024-10-28 | 1.2797 | 1.6627 |
| 2024-10-25 | 1.2794 | 1.6624 |
| 2024-10-24 | 1.2783 | 1.6613 |
| 2024-10-23 | 1.2793 | 1.6623 |
| 2024-10-22 | 1.2795 | 1.6625 |
| 2024-10-21 | 1.2796 | 1.6626 |
| 2024-10-18 | 1.2788 | 1.6618 |
| 2024-10-17 | 1.2776 | 1.6606 |
| 2024-10-16 | 1.2773 | 1.6603 |
| 2024-10-15 | 1.2771 | 1.6601 |
| 2024-10-14 | 1.2767 | 1.6597 |
| 2024-10-11 | 1.2746 | 1.6576 |
| 2024-10-10 | 1.2738 | 1.6568 |
| 2024-10-09 | 1.2727 | 1.6557 |
| 2024-10-08 | 1.2749 | 1.6579 |
| 2024-09-30 | 1.2752 | 1.6582 |
| 2024-09-27 | 1.2767 | 1.6597 |
| 2024-09-26 | 1.2780 | 1.6610 |
| 2024-09-25 | 1.2779 | 1.6609 |
| 2024-09-24 | 1.2774 | 1.6604 |
| 2024-09-23 | 1.2772 | 1.6602 |
| 2024-09-20 | 1.2771 | 1.6601 |
| 2024-09-19 | 1.2771 | 1.6601 |
| 2024-09-18 | 1.2772 | 1.6602 |
| 2024-09-13 | 1.2770 | 1.6600 |
| 2024-09-12 | 1.2769 | 1.6599 |
| 2024-09-11 | 1.2769 | 1.6599 |
| 2024-09-10 | 1.2772 | 1.6602 |
| 2024-09-09 | 1.2776 | 1.6606 |
| 2024-09-06 | 1.2782 | 1.6612 |
| 2024-09-05 | 1.2786 | 1.6616 |
| 2024-09-04 | 1.2778 | 1.6608 |
| 2024-09-03 | 1.2775 | 1.6605 |
| 2024-09-02 | 1.2775 | 1.6605 |
| 2024-08-30 | 1.2777 | 1.6607 |
| 2024-08-29 | 1.2767 | 1.6597 |
| 2024-08-28 | 1.2762 | 1.6592 |
| 2024-08-27 | 1.2761 | 1.6591 |
| 2024-08-26 | 1.2770 | 1.6600 |
| 2024-08-23 | 1.2770 | 1.6600 |
| 2024-08-22 | 1.2771 | 1.6601 |
| 2024-08-21 | 1.2771 | 1.6601 |
| 2024-08-20 | 1.2775 | 1.6605 |
| 2024-08-19 | 1.2778 | 1.6608 |
| 2024-08-16 | 1.2775 | 1.6605 |
| 2024-08-15 | 1.2777 | 1.6607 |
| 2024-08-14 | 1.2779 | 1.6609 |
| 2024-08-13 | 1.2776 | 1.6606 |
| 2024-08-12 | 1.2774 | 1.6604 |
| 2024-08-09 | 1.2787 | 1.6617 |
| 2024-08-08 | 1.2791 | 1.6621 |
| 2024-08-07 | 1.2796 | 1.6626 |
| 2024-08-06 | 1.2792 | 1.6622 |
| 2024-08-05 | 1.2798 | 1.6628 |
| 2024-08-02 | 1.2800 | 1.6630 |
| 2024-08-01 | 1.2796 | 1.6626 |
| 2024-07-31 | 1.2793 | 1.6623 |
| 2024-07-30 | 1.2787 | 1.6617 |
| 2024-07-29 | 1.2787 | 1.6617 |
| 2024-07-26 | 1.2784 | 1.6614 |
| 2024-07-25 | 1.2777 | 1.6607 |
| 2024-07-24 | 1.2778 | 1.6608 |
| 2024-07-23 | 1.2782 | 1.6612 |
| 2024-07-22 | 1.2786 | 1.6616 |
| 2024-07-19 | 1.2785 | 1.6615 |
| 2024-07-18 | 1.2785 | 1.6615 |
| 2024-07-17 | 1.2786 | 1.6616 |
| 2024-07-16 | 1.2788 | 1.6618 |
| 2024-07-15 | 1.2788 | 1.6618 |
| 2024-07-12 | 1.2787 | 1.6617 |
| 2024-07-11 | 1.2786 | 1.6616 |
| 2024-07-10 | 1.2783 | 1.6613 |
| 2024-07-09 | 1.2782 | 1.6612 |
| 2024-07-08 | 1.2775 | 1.6605 |
| 2024-07-05 | 1.2783 | 1.6613 |
| 2024-07-04 | 1.2786 | 1.6616 |
| 2024-07-03 | 1.2788 | 1.6618 |
| 2024-07-02 | 1.2791 | 1.6621 |
| 2024-07-01 | 1.2786 | 1.6616 |
| 2024-06-30 | 1.2796 | 1.6626 |
| 2024-06-28 | 1.2795 | 1.6625 |
| 2024-06-27 | 1.2790 | 1.6620 |
| 2024-06-26 | 1.2785 | 1.6615 |
| 2024-06-25 | 1.2773 | 1.6603 |
| 2024-06-24 | 1.2767 | 1.6597 |
| 2024-06-21 | 1.2774 | 1.6604 |
| 2024-06-20 | 1.2779 | 1.6609 |
| 2024-06-19 | 1.2787 | 1.6617 |
| 2024-06-18 | 1.2786 | 1.6616 |
| 2024-06-17 | 1.2779 | 1.6609 |
| 2024-06-14 | 1.2782 | 1.6612 |
| 2024-06-13 | 1.2773 | 1.6603 |
| 2024-06-12 | 1.2776 | 1.6606 |
| 2024-06-11 | 1.2772 | 1.6602 |
| 2024-06-07 | 1.2764 | 1.6594 |
| 2024-06-06 | 1.2761 | 1.6591 |
| 2024-06-05 | 1.2764 | 1.6594 |
| 2024-06-04 | 1.2766 | 1.6596 |
| 2024-06-03 | 1.2759 | 1.6589 |
| 2024-05-31 | 1.2766 | 1.6596 |
| 2024-05-30 | 1.2764 | 1.6594 |
| 2024-05-29 | 1.2765 | 1.6595 |
| 2024-05-28 | 1.2764 | 1.6594 |
