华安安悦债券C(005532)
2024-11-20
1.0390
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0390 | 1.2515 |
| 2024-11-19 | 1.0389 | 1.2514 |
| 2024-11-18 | 1.0388 | 1.2513 |
| 2024-11-15 | 1.0388 | 1.2513 |
| 2024-11-14 | 1.0385 | 1.2510 |
| 2024-11-13 | 1.0384 | 1.2509 |
| 2024-11-12 | 1.0381 | 1.2506 |
| 2024-11-11 | 1.0377 | 1.2502 |
| 2024-11-08 | 1.0374 | 1.2499 |
| 2024-11-07 | 1.0373 | 1.2498 |
| 2024-11-06 | 1.0370 | 1.2495 |
| 2024-11-05 | 1.0368 | 1.2493 |
| 2024-11-04 | 1.0367 | 1.2492 |
| 2024-11-01 | 1.0362 | 1.2487 |
| 2024-10-31 | 1.0358 | 1.2483 |
| 2024-10-30 | 1.0357 | 1.2482 |
| 2024-10-29 | 1.0357 | 1.2482 |
| 2024-10-28 | 1.0353 | 1.2478 |
| 2024-10-25 | 1.0354 | 1.2479 |
| 2024-10-24 | 1.0357 | 1.2482 |
| 2024-10-23 | 1.0356 | 1.2481 |
| 2024-10-22 | 1.0361 | 1.2486 |
| 2024-10-21 | 1.0364 | 1.2489 |
| 2024-10-18 | 1.0361 | 1.2486 |
| 2024-10-17 | 1.0362 | 1.2487 |
| 2024-10-16 | 1.0359 | 1.2484 |
| 2024-10-15 | 1.0357 | 1.2482 |
| 2024-10-14 | 1.0354 | 1.2479 |
| 2024-10-11 | 1.0343 | 1.2468 |
| 2024-10-10 | 1.0335 | 1.2460 |
| 2024-10-09 | 1.0326 | 1.2451 |
| 2024-10-08 | 1.0334 | 1.2459 |
| 2024-09-30 | 1.0341 | 1.2466 |
| 2024-09-27 | 1.0361 | 1.2486 |
| 2024-09-26 | 1.0380 | 1.2505 |
| 2024-09-25 | 1.0382 | 1.2507 |
| 2024-09-24 | 1.0379 | 1.2504 |
| 2024-09-23 | 1.0380 | 1.2505 |
| 2024-09-20 | 1.0379 | 1.2504 |
| 2024-09-19 | 1.0378 | 1.2503 |
| 2024-09-18 | 1.0378 | 1.2503 |
| 2024-09-13 | 1.0367 | 1.2492 |
| 2024-09-12 | 1.0365 | 1.2490 |
| 2024-09-11 | 1.0364 | 1.2489 |
| 2024-09-10 | 1.0362 | 1.2487 |
| 2024-09-09 | 1.0361 | 1.2486 |
| 2024-09-06 | 1.0359 | 1.2484 |
| 2024-09-05 | 1.0358 | 1.2483 |
| 2024-09-04 | 1.0356 | 1.2481 |
| 2024-09-03 | 1.0353 | 1.2478 |
| 2024-09-02 | 1.0351 | 1.2476 |
| 2024-08-30 | 1.0348 | 1.2473 |
| 2024-08-29 | 1.0348 | 1.2473 |
| 2024-08-28 | 1.0346 | 1.2471 |
| 2024-08-27 | 1.0345 | 1.2470 |
| 2024-08-26 | 1.0352 | 1.2477 |
| 2024-08-23 | 1.0354 | 1.2479 |
| 2024-08-22 | 1.0356 | 1.2481 |
| 2024-08-21 | 1.0355 | 1.2480 |
| 2024-08-20 | 1.0359 | 1.2484 |
| 2024-08-19 | 1.0359 | 1.2484 |
| 2024-08-16 | 1.0359 | 1.2484 |
| 2024-08-15 | 1.0358 | 1.2483 |
| 2024-08-14 | 1.0359 | 1.2484 |
| 2024-08-13 | 1.0353 | 1.2478 |
| 2024-08-12 | 1.0350 | 1.2475 |
| 2024-08-09 | 1.0356 | 1.2481 |
| 2024-08-08 | 1.0362 | 1.2487 |
| 2024-08-07 | 1.0366 | 1.2491 |
| 2024-08-06 | 1.0363 | 1.2488 |
| 2024-08-05 | 1.0365 | 1.2490 |
| 2024-08-02 | 1.0361 | 1.2486 |
| 2024-08-01 | 1.0357 | 1.2482 |
| 2024-07-31 | 1.0352 | 1.2477 |
| 2024-07-30 | 1.0349 | 1.2474 |
| 2024-07-29 | 1.0346 | 1.2471 |
| 2024-07-26 | 1.0340 | 1.2465 |
| 2024-07-25 | 1.0333 | 1.2458 |
| 2024-07-24 | 1.0326 | 1.2451 |
| 2024-07-23 | 1.0324 | 1.2449 |
| 2024-07-22 | 1.0319 | 1.2444 |
| 2024-07-19 | 1.0310 | 1.2435 |
| 2024-07-18 | 1.0309 | 1.2434 |
| 2024-07-17 | 1.0309 | 1.2434 |
| 2024-07-16 | 1.0307 | 1.2432 |
| 2024-07-15 | 1.0306 | 1.2431 |
| 2024-07-12 | 1.0302 | 1.2427 |
| 2024-07-11 | 1.0300 | 1.2425 |
| 2024-07-10 | 1.0298 | 1.2423 |
| 2024-07-09 | 1.0298 | 1.2423 |
| 2024-07-08 | 1.0295 | 1.2420 |
| 2024-07-05 | 1.0300 | 1.2425 |
| 2024-07-04 | 1.0303 | 1.2428 |
| 2024-07-03 | 1.0301 | 1.2426 |
| 2024-07-02 | 1.0297 | 1.2422 |
| 2024-07-01 | 1.0295 | 1.2420 |
| 2024-06-30 | 1.0300 | 1.2425 |
| 2024-06-28 | 1.0299 | 1.2424 |
| 2024-06-27 | 1.0295 | 1.2420 |
| 2024-06-26 | 1.0292 | 1.2417 |
| 2024-06-25 | 1.0290 | 1.2415 |
| 2024-06-24 | 1.0287 | 1.2412 |
| 2024-06-21 | 1.0284 | 1.2409 |
| 2024-06-20 | 1.0286 | 1.2411 |
| 2024-06-19 | 1.0283 | 1.2408 |
| 2024-06-18 | 1.0281 | 1.2406 |
| 2024-06-17 | 1.0278 | 1.2403 |
| 2024-06-14 | 1.0276 | 1.2401 |
| 2024-06-13 | 1.0273 | 1.2398 |
| 2024-06-12 | 1.0271 | 1.2396 |
| 2024-06-11 | 1.0440 | 1.2395 |
| 2024-06-07 | 1.0436 | 1.2391 |
| 2024-06-06 | 1.0434 | 1.2389 |
| 2024-06-05 | 1.0432 | 1.2387 |
| 2024-06-04 | 1.0428 | 1.2383 |
| 2024-06-03 | 1.0426 | 1.2381 |
| 2024-05-31 | 1.0423 | 1.2378 |
| 2024-05-30 | 1.0424 | 1.2379 |
| 2024-05-29 | 1.0422 | 1.2377 |
| 2024-05-28 | 1.0418 | 1.2373 |
