华安安逸半年定开债(005501)
2025-01-27
1.0600
0.1606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0600 | 1.2797 |
| 2025-01-24 | 1.0583 | 1.2780 |
| 2025-01-23 | 1.0583 | 1.2780 |
| 2025-01-22 | 1.0590 | 1.2787 |
| 2025-01-21 | 1.0589 | 1.2786 |
| 2025-01-20 | 1.0581 | 1.2778 |
| 2025-01-17 | 1.0585 | 1.2782 |
| 2025-01-16 | 1.0591 | 1.2788 |
| 2025-01-15 | 1.0598 | 1.2795 |
| 2025-01-14 | 1.0595 | 1.2792 |
| 2025-01-13 | 1.0584 | 1.2781 |
| 2025-01-10 | 1.0597 | 1.2794 |
| 2025-01-09 | 1.0595 | 1.2792 |
| 2025-01-08 | 1.0611 | 1.2808 |
| 2025-01-07 | 1.0614 | 1.2811 |
| 2025-01-06 | 1.0628 | 1.2825 |
| 2025-01-03 | 1.0626 | 1.2823 |
| 2025-01-02 | 1.0621 | 1.2818 |
| 2024-12-31 | 1.0600 | 1.2797 |
| 2024-12-30 | 1.0584 | 1.2781 |
| 2024-12-27 | 1.0583 | 1.2780 |
| 2024-12-26 | 1.0565 | 1.2762 |
| 2024-12-25 | 1.0558 | 1.2755 |
| 2024-12-24 | 1.0569 | 1.2766 |
| 2024-12-23 | 1.0578 | 1.2775 |
| 2024-12-20 | 1.0574 | 1.2771 |
| 2024-12-19 | 1.0551 | 1.2748 |
| 2024-12-18 | 1.0549 | 1.2746 |
| 2024-12-17 | 1.0559 | 1.2756 |
| 2024-12-16 | 1.0565 | 1.2762 |
| 2024-12-13 | 1.0548 | 1.2745 |
| 2024-12-12 | 1.0525 | 1.2722 |
| 2024-12-11 | 1.0519 | 1.2716 |
| 2024-12-10 | 1.0518 | 1.2715 |
| 2024-12-09 | 1.0491 | 1.2688 |
| 2024-12-06 | 1.0483 | 1.2680 |
| 2024-12-05 | 1.0485 | 1.2682 |
| 2024-12-04 | 1.0483 | 1.2680 |
| 2024-12-03 | 1.0473 | 1.2670 |
| 2024-12-02 | 1.0476 | 1.2673 |
| 2024-11-29 | 1.0453 | 1.2650 |
| 2024-11-28 | 1.0443 | 1.2640 |
| 2024-11-27 | 1.0437 | 1.2634 |
| 2024-11-26 | 1.0436 | 1.2633 |
| 2024-11-25 | 1.0435 | 1.2632 |
| 2024-11-22 | 1.0429 | 1.2626 |
| 2024-11-21 | 1.0427 | 1.2624 |
| 2024-11-20 | 1.0421 | 1.2618 |
| 2024-11-19 | 1.0421 | 1.2618 |
| 2024-11-18 | 1.0418 | 1.2615 |
| 2024-11-15 | 1.0422 | 1.2619 |
| 2024-11-14 | 1.0420 | 1.2617 |
| 2024-11-13 | 1.0419 | 1.2616 |
| 2024-11-12 | 1.0423 | 1.2620 |
| 2024-11-11 | 1.0417 | 1.2614 |
| 2024-11-08 | 1.0414 | 1.2611 |
| 2024-11-07 | 1.0411 | 1.2608 |
| 2024-11-06 | 1.0403 | 1.2600 |
| 2024-11-05 | 1.0403 | 1.2600 |
| 2024-11-04 | 1.0400 | 1.2597 |
| 2024-11-01 | 1.0398 | 1.2595 |
| 2024-10-31 | 1.0387 | 1.2584 |
| 2024-10-30 | 1.0381 | 1.2578 |
| 2024-10-29 | 1.0379 | 1.2576 |
| 2024-10-28 | 1.0376 | 1.2573 |
| 2024-10-25 | 1.0378 | 1.2575 |
| 2024-10-24 | 1.0375 | 1.2572 |
| 2024-10-23 | 1.0376 | 1.2573 |
| 2024-10-22 | 1.0384 | 1.2581 |
| 2024-10-21 | 1.0395 | 1.2592 |
| 2024-10-18 | 1.0397 | 1.2594 |
| 2024-10-17 | 1.0401 | 1.2598 |
| 2024-10-16 | 1.0393 | 1.2590 |
| 2024-10-15 | 1.0398 | 1.2595 |
| 2024-10-14 | 1.0394 | 1.2591 |
| 2024-10-11 | 1.0382 | 1.2579 |
| 2024-10-10 | 1.0368 | 1.2565 |
| 2024-10-09 | 1.0340 | 1.2537 |
| 2024-10-08 | 1.0342 | 1.2539 |
| 2024-09-30 | 1.0363 | 1.2560 |
| 2024-09-27 | 1.0390 | 1.2587 |
| 2024-09-26 | 1.0426 | 1.2623 |
| 2024-09-25 | 1.0431 | 1.2628 |
| 2024-09-24 | 1.0412 | 1.2609 |
| 2024-09-23 | 1.0417 | 1.2614 |
| 2024-09-20 | 1.0575 | 1.2613 |
| 2024-09-19 | 1.0575 | 1.2613 |
| 2024-09-18 | 1.0577 | 1.2615 |
| 2024-09-13 | 1.0567 | 1.2605 |
| 2024-09-12 | 1.0559 | 1.2597 |
| 2024-09-11 | 1.0555 | 1.2593 |
| 2024-09-10 | 1.0548 | 1.2586 |
| 2024-09-09 | 1.0546 | 1.2584 |
| 2024-09-06 | 1.0543 | 1.2581 |
| 2024-09-05 | 1.0543 | 1.2581 |
| 2024-09-04 | 1.0540 | 1.2578 |
| 2024-09-03 | 1.0538 | 1.2576 |
| 2024-09-02 | 1.0533 | 1.2571 |
| 2024-08-30 | 1.0519 | 1.2557 |
| 2024-08-29 | 1.0515 | 1.2553 |
| 2024-08-28 | 1.0514 | 1.2552 |
| 2024-08-27 | 1.0504 | 1.2542 |
| 2024-08-26 | 1.0518 | 1.2556 |
| 2024-08-23 | 1.0522 | 1.2560 |
| 2024-08-22 | 1.0520 | 1.2558 |
| 2024-08-21 | 1.0517 | 1.2555 |
| 2024-08-20 | 1.0523 | 1.2561 |
| 2024-08-19 | 1.0523 | 1.2561 |
| 2024-08-16 | 1.0520 | 1.2558 |
| 2024-08-15 | 1.0520 | 1.2558 |
| 2024-08-14 | 1.0528 | 1.2566 |
| 2024-08-13 | 1.0518 | 1.2556 |
| 2024-08-12 | 1.0506 | 1.2544 |
| 2024-08-09 | 1.0535 | 1.2573 |
| 2024-08-08 | 1.0544 | 1.2582 |
| 2024-08-07 | 1.0557 | 1.2595 |
| 2024-08-06 | 1.0551 | 1.2589 |
| 2024-08-05 | 1.0558 | 1.2596 |
| 2024-08-02 | 1.0552 | 1.2590 |
