华夏安康债券A(001031)
2025-01-27
1.4805
0.1150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4805 | 1.6405 |
| 2025-01-24 | 1.4788 | 1.6388 |
| 2025-01-23 | 1.4790 | 1.6390 |
| 2025-01-22 | 1.4797 | 1.6397 |
| 2025-01-21 | 1.4794 | 1.6394 |
| 2025-01-20 | 1.4791 | 1.6391 |
| 2025-01-17 | 1.4798 | 1.6398 |
| 2025-01-16 | 1.4804 | 1.6404 |
| 2025-01-15 | 1.4814 | 1.6414 |
| 2025-01-14 | 1.4810 | 1.6410 |
| 2025-01-13 | 1.4806 | 1.6406 |
| 2025-01-10 | 1.4817 | 1.6417 |
| 2025-01-09 | 1.4819 | 1.6419 |
| 2025-01-08 | 1.4831 | 1.6431 |
| 2025-01-07 | 1.4834 | 1.6434 |
| 2025-01-06 | 1.4841 | 1.6441 |
| 2025-01-03 | 1.4837 | 1.6437 |
| 2025-01-02 | 1.4834 | 1.6434 |
| 2024-12-31 | 1.4818 | 1.6418 |
| 2024-12-30 | 1.4807 | 1.6407 |
| 2024-12-27 | 1.4806 | 1.6406 |
| 2024-12-26 | 1.4792 | 1.6392 |
| 2024-12-25 | 1.4796 | 1.6396 |
| 2024-12-24 | 1.4803 | 1.6403 |
| 2024-12-23 | 1.4808 | 1.6408 |
| 2024-12-20 | 1.4799 | 1.6399 |
| 2024-12-19 | 1.4783 | 1.6383 |
| 2024-12-18 | 1.4781 | 1.6381 |
| 2024-12-17 | 1.4783 | 1.6383 |
| 2024-12-16 | 1.4785 | 1.6385 |
| 2024-12-13 | 1.4773 | 1.6373 |
| 2024-12-12 | 1.4755 | 1.6355 |
| 2024-12-11 | 1.4749 | 1.6349 |
| 2024-12-10 | 1.4743 | 1.6343 |
| 2024-12-09 | 1.4715 | 1.6315 |
| 2024-12-06 | 1.4707 | 1.6307 |
| 2024-12-05 | 1.4706 | 1.6306 |
| 2024-12-04 | 1.4701 | 1.6301 |
| 2024-12-03 | 1.4686 | 1.6286 |
| 2024-12-02 | 1.4688 | 1.6288 |
| 2024-11-29 | 1.4655 | 1.6255 |
| 2024-11-28 | 1.4642 | 1.6242 |
| 2024-11-27 | 1.4632 | 1.6232 |
| 2024-11-26 | 1.4629 | 1.6229 |
| 2024-11-25 | 1.4625 | 1.6225 |
| 2024-11-22 | 1.4618 | 1.6218 |
| 2024-11-21 | 1.4615 | 1.6215 |
| 2024-11-20 | 1.4611 | 1.6211 |
| 2024-11-19 | 1.4610 | 1.6210 |
| 2024-11-18 | 1.4608 | 1.6208 |
| 2024-11-15 | 1.4611 | 1.6211 |
| 2024-11-14 | 1.4609 | 1.6209 |
| 2024-11-13 | 1.4607 | 1.6207 |
| 2024-11-12 | 1.4610 | 1.6210 |
| 2024-11-11 | 1.4605 | 1.6205 |
| 2024-11-08 | 1.4601 | 1.6201 |
| 2024-11-07 | 1.4599 | 1.6199 |
| 2024-11-06 | 1.4590 | 1.6190 |
| 2024-11-05 | 1.4590 | 1.6190 |
| 2024-11-04 | 1.4587 | 1.6187 |
| 2024-11-01 | 1.4582 | 1.6182 |
| 2024-10-31 | 1.4571 | 1.6171 |
| 2024-10-30 | 1.4566 | 1.6166 |
| 2024-10-29 | 1.4562 | 1.6162 |
| 2024-10-28 | 1.4562 | 1.6162 |
| 2024-10-25 | 1.4562 | 1.6162 |
| 2024-10-24 | 1.4563 | 1.6163 |
| 2024-10-23 | 1.4563 | 1.6163 |
| 2024-10-22 | 1.4573 | 1.6173 |
| 2024-10-21 | 1.4582 | 1.6182 |
| 2024-10-18 | 1.4583 | 1.6183 |
| 2024-10-17 | 1.4585 | 1.6185 |
| 2024-10-16 | 1.4579 | 1.6179 |
| 2024-10-15 | 1.4580 | 1.6180 |
| 2024-10-14 | 1.4576 | 1.6176 |
| 2024-10-11 | 1.4562 | 1.6162 |
| 2024-10-10 | 1.4546 | 1.6146 |
| 2024-10-09 | 1.4518 | 1.6118 |
| 2024-10-08 | 1.4526 | 1.6126 |
| 2024-09-30 | 1.4544 | 1.6144 |
| 2024-09-27 | 1.4569 | 1.6169 |
| 2024-09-26 | 1.4598 | 1.6198 |
| 2024-09-25 | 1.4603 | 1.6203 |
| 2024-09-24 | 1.4590 | 1.6190 |
| 2024-09-23 | 1.4590 | 1.6190 |
| 2024-09-20 | 1.4588 | 1.6188 |
| 2024-09-19 | 1.4589 | 1.6189 |
| 2024-09-18 | 1.4589 | 1.6189 |
| 2024-09-13 | 1.4581 | 1.6181 |
| 2024-09-12 | 1.4575 | 1.6175 |
| 2024-09-11 | 1.4570 | 1.6170 |
| 2024-09-10 | 1.4564 | 1.6164 |
| 2024-09-09 | 1.4563 | 1.6163 |
| 2024-09-06 | 1.4561 | 1.6161 |
| 2024-09-05 | 1.4562 | 1.6162 |
| 2024-09-04 | 1.4560 | 1.6160 |
| 2024-09-03 | 1.4558 | 1.6158 |
| 2024-09-02 | 1.4556 | 1.6156 |
| 2024-08-30 | 1.4547 | 1.6147 |
| 2024-08-29 | 1.4545 | 1.6145 |
| 2024-08-28 | 1.4543 | 1.6143 |
| 2024-08-27 | 1.4536 | 1.6136 |
| 2024-08-26 | 1.4545 | 1.6145 |
| 2024-08-23 | 1.4548 | 1.6148 |
| 2024-08-22 | 1.4549 | 1.6149 |
| 2024-08-21 | 1.4548 | 1.6148 |
| 2024-08-20 | 1.4552 | 1.6152 |
| 2024-08-19 | 1.4552 | 1.6152 |
| 2024-08-16 | 1.4549 | 1.6149 |
| 2024-08-15 | 1.4550 | 1.6150 |
| 2024-08-14 | 1.4554 | 1.6154 |
| 2024-08-13 | 1.4546 | 1.6146 |
| 2024-08-12 | 1.4538 | 1.6138 |
| 2024-08-09 | 1.4552 | 1.6152 |
| 2024-08-08 | 1.4558 | 1.6158 |
| 2024-08-07 | 1.4564 | 1.6164 |
| 2024-08-06 | 1.4561 | 1.6161 |
| 2024-08-05 | 1.4563 | 1.6163 |
