华夏安康债券C(001033)
2025-04-10
1.4247
-0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.4247 | 1.5847 |
| 2025-04-09 | 1.4248 | 1.5848 |
| 2025-04-08 | 1.4249 | 1.5849 |
| 2025-04-07 | 1.4258 | 1.5858 |
| 2025-04-03 | 1.4232 | 1.5832 |
| 2025-04-02 | 1.4216 | 1.5816 |
| 2025-04-01 | 1.4212 | 1.5812 |
| 2025-03-31 | 1.4210 | 1.5810 |
| 2025-03-28 | 1.4207 | 1.5807 |
| 2025-03-27 | 1.4204 | 1.5804 |
| 2025-03-26 | 1.4199 | 1.5799 |
| 2025-03-25 | 1.4195 | 1.5795 |
| 2025-03-24 | 1.4191 | 1.5791 |
| 2025-03-21 | 1.4187 | 1.5787 |
| 2025-03-20 | 1.4182 | 1.5782 |
| 2025-03-19 | 1.4174 | 1.5774 |
| 2025-03-18 | 1.4171 | 1.5771 |
| 2025-03-17 | 1.4167 | 1.5767 |
| 2025-03-14 | 1.4173 | 1.5773 |
| 2025-03-13 | 1.4170 | 1.5770 |
| 2025-03-12 | 1.4159 | 1.5759 |
| 2025-03-11 | 1.4154 | 1.5754 |
| 2025-03-10 | 1.4164 | 1.5764 |
| 2025-03-07 | 1.4167 | 1.5767 |
| 2025-03-06 | 1.4180 | 1.5780 |
| 2025-03-05 | 1.4184 | 1.5784 |
| 2025-03-04 | 1.4182 | 1.5782 |
| 2025-03-03 | 1.4179 | 1.5779 |
| 2025-02-28 | 1.4172 | 1.5772 |
| 2025-02-27 | 1.4170 | 1.5770 |
| 2025-02-26 | 1.4178 | 1.5778 |
| 2025-02-25 | 1.4177 | 1.5777 |
| 2025-02-24 | 1.4179 | 1.5779 |
| 2025-02-21 | 1.4197 | 1.5797 |
| 2025-02-20 | 1.4210 | 1.5810 |
| 2025-02-19 | 1.4221 | 1.5821 |
| 2025-02-18 | 1.4220 | 1.5820 |
| 2025-02-17 | 1.4229 | 1.5829 |
| 2025-02-14 | 1.4237 | 1.5837 |
| 2025-02-13 | 1.4248 | 1.5848 |
| 2025-02-12 | 1.4249 | 1.5849 |
| 2025-02-11 | 1.4250 | 1.5850 |
| 2025-02-10 | 1.4252 | 1.5852 |
| 2025-02-07 | 1.4261 | 1.5861 |
| 2025-02-06 | 1.4260 | 1.5860 |
| 2025-02-05 | 1.4249 | 1.5849 |
| 2025-01-27 | 1.4239 | 1.5839 |
| 2025-01-24 | 1.4224 | 1.5824 |
| 2025-01-23 | 1.4226 | 1.5826 |
| 2025-01-22 | 1.4233 | 1.5833 |
| 2025-01-21 | 1.4230 | 1.5830 |
| 2025-01-20 | 1.4227 | 1.5827 |
| 2025-01-17 | 1.4235 | 1.5835 |
| 2025-01-16 | 1.4240 | 1.5840 |
| 2025-01-15 | 1.4249 | 1.5849 |
| 2025-01-14 | 1.4246 | 1.5846 |
| 2025-01-13 | 1.4243 | 1.5843 |
| 2025-01-10 | 1.4253 | 1.5853 |
| 2025-01-09 | 1.4255 | 1.5855 |
| 2025-01-08 | 1.4267 | 1.5867 |
| 2025-01-07 | 1.4270 | 1.5870 |
| 2025-01-06 | 1.4277 | 1.5877 |
| 2025-01-03 | 1.4273 | 1.5873 |
| 2025-01-02 | 1.4270 | 1.5870 |
| 2024-12-31 | 1.4256 | 1.5856 |
| 2024-12-30 | 1.4245 | 1.5845 |
| 2024-12-27 | 1.4244 | 1.5844 |
| 2024-12-26 | 1.4231 | 1.5831 |
| 2024-12-25 | 1.4234 | 1.5834 |
| 2024-12-24 | 1.4242 | 1.5842 |
| 2024-12-23 | 1.4246 | 1.5846 |
| 2024-12-20 | 1.4238 | 1.5838 |
| 2024-12-19 | 1.4223 | 1.5823 |
| 2024-12-18 | 1.4222 | 1.5822 |
| 2024-12-17 | 1.4223 | 1.5823 |
| 2024-12-16 | 1.4226 | 1.5826 |
| 2024-12-13 | 1.4214 | 1.5814 |
| 2024-12-12 | 1.4197 | 1.5797 |
| 2024-12-11 | 1.4191 | 1.5791 |
| 2024-12-10 | 1.4186 | 1.5786 |
| 2024-12-09 | 1.4159 | 1.5759 |
| 2024-12-06 | 1.4151 | 1.5751 |
| 2024-12-05 | 1.4150 | 1.5750 |
| 2024-12-04 | 1.4146 | 1.5746 |
| 2024-12-03 | 1.4132 | 1.5732 |
| 2024-12-02 | 1.4134 | 1.5734 |
| 2024-11-29 | 1.4102 | 1.5702 |
| 2024-11-28 | 1.4090 | 1.5690 |
| 2024-11-27 | 1.4080 | 1.5680 |
| 2024-11-26 | 1.4078 | 1.5678 |
| 2024-11-25 | 1.4074 | 1.5674 |
| 2024-11-22 | 1.4067 | 1.5667 |
| 2024-11-21 | 1.4065 | 1.5665 |
| 2024-11-20 | 1.4061 | 1.5661 |
| 2024-11-19 | 1.4060 | 1.5660 |
| 2024-11-18 | 1.4059 | 1.5659 |
| 2024-11-15 | 1.4062 | 1.5662 |
| 2024-11-14 | 1.4060 | 1.5660 |
| 2024-11-13 | 1.4058 | 1.5658 |
| 2024-11-12 | 1.4061 | 1.5661 |
| 2024-11-11 | 1.4056 | 1.5656 |
| 2024-11-08 | 1.4052 | 1.5652 |
| 2024-11-07 | 1.4050 | 1.5650 |
| 2024-11-06 | 1.4043 | 1.5643 |
| 2024-11-05 | 1.4042 | 1.5642 |
| 2024-11-04 | 1.4040 | 1.5640 |
| 2024-11-01 | 1.4035 | 1.5635 |
| 2024-10-31 | 1.4025 | 1.5625 |
| 2024-10-30 | 1.4020 | 1.5620 |
| 2024-10-29 | 1.4017 | 1.5617 |
| 2024-10-28 | 1.4016 | 1.5616 |
| 2024-10-25 | 1.4016 | 1.5616 |
| 2024-10-24 | 1.4017 | 1.5617 |
| 2024-10-23 | 1.4018 | 1.5618 |
| 2024-10-22 | 1.4028 | 1.5628 |
| 2024-10-21 | 1.4037 | 1.5637 |
| 2024-10-18 | 1.4038 | 1.5638 |
| 2024-10-17 | 1.4039 | 1.5639 |
| 2024-10-16 | 1.4034 | 1.5634 |
| 2024-10-15 | 1.4035 | 1.5635 |
