华夏安康优选债券C(001033)
2024-04-25
1.3494
-0.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3494 | 1.5094 |
| 2024-04-24 | 1.3510 | 1.5110 |
| 2024-04-23 | 1.3355 | 1.4955 |
| 2024-04-22 | 1.3479 | 1.5079 |
| 2024-04-19 | 1.3696 | 1.5296 |
| 2024-04-18 | 1.3704 | 1.5304 |
| 2024-04-17 | 1.3701 | 1.5301 |
| 2024-04-16 | 1.3457 | 1.5057 |
| 2024-04-15 | 1.3612 | 1.5212 |
| 2024-04-12 | 1.3611 | 1.5211 |
| 2024-04-11 | 1.3566 | 1.5166 |
| 2024-04-10 | 1.3450 | 1.5050 |
| 2024-04-09 | 1.3504 | 1.5104 |
| 2024-04-08 | 1.3505 | 1.5105 |
| 2024-04-03 | 1.3556 | 1.5156 |
| 2024-04-02 | 1.3520 | 1.5120 |
| 2024-04-01 | 1.3553 | 1.5153 |
| 2024-03-29 | 1.3446 | 1.5046 |
| 2024-03-28 | 1.3313 | 1.4913 |
| 2024-03-27 | 1.3211 | 1.4811 |
| 2024-03-26 | 1.3372 | 1.4972 |
| 2024-03-25 | 1.3445 | 1.5045 |
| 2024-03-22 | 1.3521 | 1.5121 |
| 2024-03-21 | 1.3600 | 1.5200 |
| 2024-03-20 | 1.3612 | 1.5212 |
| 2024-03-19 | 1.3551 | 1.5151 |
| 2024-03-18 | 1.3568 | 1.5168 |
| 2024-03-15 | 1.3444 | 1.5044 |
| 2024-03-14 | 1.3364 | 1.4964 |
| 2024-03-13 | 1.3372 | 1.4972 |
| 2024-03-12 | 1.3333 | 1.4933 |
| 2024-03-11 | 1.3414 | 1.5014 |
| 2024-03-08 | 1.3364 | 1.4964 |
| 2024-03-07 | 1.3289 | 1.4889 |
| 2024-03-06 | 1.3321 | 1.4921 |
| 2024-03-05 | 1.3330 | 1.4930 |
| 2024-03-04 | 1.3397 | 1.4997 |
| 2024-03-01 | 1.3338 | 1.4938 |
| 2024-02-29 | 1.3260 | 1.4860 |
| 2024-02-28 | 1.3102 | 1.4702 |
| 2024-02-27 | 1.3337 | 1.4937 |
| 2024-02-26 | 1.3264 | 1.4864 |
| 2024-02-23 | 1.3345 | 1.4945 |
| 2024-02-22 | 1.3349 | 1.4949 |
| 2024-02-21 | 1.3272 | 1.4872 |
| 2024-02-20 | 1.3205 | 1.4805 |
| 2024-02-19 | 1.3066 | 1.4666 |
| 2024-02-08 | 1.2935 | 1.4535 |
| 2024-02-07 | 1.2839 | 1.4439 |
| 2024-02-06 | 1.2754 | 1.4354 |
| 2024-02-05 | 1.2488 | 1.4088 |
| 2024-02-02 | 1.2638 | 1.4238 |
| 2024-02-01 | 1.2691 | 1.4291 |
| 2024-01-31 | 1.2694 | 1.4294 |
| 2024-01-30 | 1.2819 | 1.4419 |
| 2024-01-29 | 1.2990 | 1.4590 |
| 2024-01-26 | 1.3129 | 1.4729 |
| 2024-01-25 | 1.3124 | 1.4724 |
| 2024-01-24 | 1.2895 | 1.4495 |
| 2024-01-23 | 1.2867 | 1.4467 |
| 2024-01-22 | 1.2823 | 1.4423 |
| 2024-01-19 | 1.3160 | 1.4760 |
| 2024-01-18 | 1.3226 | 1.4826 |
| 2024-01-17 | 1.3238 | 1.4838 |
| 2024-01-16 | 1.3432 | 1.5032 |
| 2024-01-15 | 1.3492 | 1.5092 |
| 2024-01-12 | 1.3485 | 1.5085 |
| 2024-01-11 | 1.3503 | 1.5103 |
| 2024-01-10 | 1.3431 | 1.5031 |
| 2024-01-09 | 1.3503 | 1.5103 |
| 2024-01-08 | 1.3490 | 1.5090 |
| 2024-01-05 | 1.3690 | 1.5290 |
| 2024-01-04 | 1.3815 | 1.5415 |
| 2024-01-03 | 1.3881 | 1.5481 |
| 2024-01-02 | 1.3992 | 1.5592 |
| 2023-12-31 | 1.4009 | 1.5609 |
| 2023-12-29 | 1.4010 | 1.5610 |
| 2023-12-28 | 1.3870 | 1.5470 |
| 2023-12-27 | 1.3727 | 1.5327 |
| 2023-12-26 | 1.3623 | 1.5223 |
| 2023-12-25 | 1.3773 | 1.5373 |
| 2023-12-22 | 1.3796 | 1.5396 |
| 2023-12-21 | 1.3839 | 1.5439 |
| 2023-12-20 | 1.3774 | 1.5374 |
| 2023-12-19 | 1.3842 | 1.5442 |
| 2023-12-18 | 1.3869 | 1.5469 |
| 2023-12-15 | 1.3955 | 1.5555 |
| 2023-12-14 | 1.4040 | 1.5640 |
| 2023-12-13 | 1.4115 | 1.5715 |
| 2023-12-12 | 1.4164 | 1.5764 |
| 2023-12-11 | 1.4189 | 1.5789 |
| 2023-12-08 | 1.4120 | 1.5720 |
| 2023-12-07 | 1.4038 | 1.5638 |
| 2023-12-06 | 1.4050 | 1.5650 |
| 2023-12-05 | 1.4019 | 1.5619 |
| 2023-12-04 | 1.4158 | 1.5758 |
| 2023-12-01 | 1.4192 | 1.5792 |
| 2023-11-30 | 1.4167 | 1.5767 |
| 2023-11-29 | 1.4185 | 1.5785 |
| 2023-11-28 | 1.4228 | 1.5828 |
| 2023-11-27 | 1.4153 | 1.5753 |
| 2023-11-24 | 1.4069 | 1.5669 |
| 2023-11-23 | 1.4186 | 1.5786 |
| 2023-11-22 | 1.4141 | 1.5741 |
| 2023-11-21 | 1.4331 | 1.5931 |
| 2023-11-20 | 1.4441 | 1.6041 |
| 2023-11-17 | 1.4343 | 1.5943 |
| 2023-11-16 | 1.4333 | 1.5933 |
| 2023-11-15 | 1.4452 | 1.6052 |
| 2023-11-14 | 1.4430 | 1.6030 |
| 2023-11-13 | 1.4354 | 1.5954 |
| 2023-11-10 | 1.4345 | 1.5945 |
| 2023-11-09 | 1.4372 | 1.5972 |
| 2023-11-08 | 1.4472 | 1.6072 |
| 2023-11-07 | 1.4461 | 1.6061 |
| 2023-11-06 | 1.4422 | 1.6022 |
| 2023-11-03 | 1.4259 | 1.5859 |
| 2023-11-02 | 1.4156 | 1.5756 |
| 2023-11-01 | 1.4231 | 1.5831 |
| 2023-10-31 | 1.4296 | 1.5896 |
