华安安浦债券A(006337)
2025-04-16
1.1720
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1720 | 1.2620 |
| 2025-04-15 | 1.1718 | 1.2618 |
| 2025-04-14 | 1.1719 | 1.2619 |
| 2025-04-11 | 1.1720 | 1.2620 |
| 2025-04-10 | 1.1719 | 1.2619 |
| 2025-04-09 | 1.1721 | 1.2621 |
| 2025-04-08 | 1.1720 | 1.2620 |
| 2025-04-07 | 1.1733 | 1.2633 |
| 2025-04-03 | 1.1694 | 1.2594 |
| 2025-04-02 | 1.1664 | 1.2564 |
| 2025-04-01 | 1.1653 | 1.2553 |
| 2025-03-31 | 1.1653 | 1.2553 |
| 2025-03-28 | 1.1649 | 1.2549 |
| 2025-03-27 | 1.1651 | 1.2551 |
| 2025-03-26 | 1.1652 | 1.2552 |
| 2025-03-25 | 1.1642 | 1.2542 |
| 2025-03-24 | 1.1631 | 1.2531 |
| 2025-03-21 | 1.1625 | 1.2525 |
| 2025-03-20 | 1.1619 | 1.2519 |
| 2025-03-19 | 1.1612 | 1.2512 |
| 2025-03-18 | 1.1609 | 1.2509 |
| 2025-03-17 | 1.1606 | 1.2506 |
| 2025-03-14 | 1.1610 | 1.2510 |
| 2025-03-13 | 1.1604 | 1.2504 |
| 2025-03-12 | 1.1599 | 1.2499 |
| 2025-03-11 | 1.1594 | 1.2494 |
| 2025-03-10 | 1.1604 | 1.2504 |
| 2025-03-07 | 1.1604 | 1.2504 |
| 2025-03-06 | 1.1620 | 1.2520 |
| 2025-03-05 | 1.1632 | 1.2532 |
| 2025-03-04 | 1.1628 | 1.2528 |
| 2025-03-03 | 1.1629 | 1.2529 |
| 2025-02-28 | 1.1618 | 1.2518 |
| 2025-02-27 | 1.1614 | 1.2514 |
| 2025-02-26 | 1.1622 | 1.2522 |
| 2025-02-25 | 1.1616 | 1.2516 |
| 2025-02-24 | 1.1618 | 1.2518 |
| 2025-02-21 | 1.1630 | 1.2530 |
| 2025-02-20 | 1.1640 | 1.2540 |
| 2025-02-19 | 1.1652 | 1.2552 |
| 2025-02-18 | 1.1649 | 1.2549 |
| 2025-02-17 | 1.1655 | 1.2555 |
| 2025-02-14 | 1.1661 | 1.2561 |
| 2025-02-13 | 1.1669 | 1.2569 |
| 2025-02-12 | 1.1669 | 1.2569 |
| 2025-02-11 | 1.1668 | 1.2568 |
| 2025-02-10 | 1.1666 | 1.2566 |
| 2025-02-07 | 1.1677 | 1.2577 |
| 2025-02-06 | 1.1676 | 1.2576 |
| 2025-02-05 | 1.1665 | 1.2565 |
| 2025-01-27 | 1.1656 | 1.2556 |
| 2025-01-24 | 1.1644 | 1.2544 |
| 2025-01-23 | 1.1645 | 1.2545 |
| 2025-01-22 | 1.1649 | 1.2549 |
| 2025-01-21 | 1.1648 | 1.2548 |
| 2025-01-20 | 1.1643 | 1.2543 |
| 2025-01-17 | 1.1648 | 1.2548 |
| 2025-01-16 | 1.1653 | 1.2553 |
| 2025-01-15 | 1.1660 | 1.2560 |
| 2025-01-14 | 1.1660 | 1.2560 |
| 2025-01-13 | 1.1655 | 1.2555 |
| 2025-01-10 | 1.1666 | 1.2566 |
| 2025-01-09 | 1.1664 | 1.2564 |
| 2025-01-08 | 1.1674 | 1.2574 |
| 2025-01-07 | 1.1675 | 1.2575 |
| 2025-01-06 | 1.1685 | 1.2585 |
| 2025-01-03 | 1.1677 | 1.2577 |
| 2025-01-02 | 1.1674 | 1.2574 |
| 2024-12-31 | 1.1646 | 1.2546 |
| 2024-12-30 | 1.1628 | 1.2528 |
| 2024-12-27 | 1.1626 | 1.2526 |
| 2024-12-26 | 1.1613 | 1.2513 |
| 2024-12-25 | 1.1606 | 1.2506 |
| 2024-12-24 | 1.1613 | 1.2513 |
| 2024-12-23 | 1.1622 | 1.2522 |
| 2024-12-20 | 1.1619 | 1.2519 |
| 2024-12-19 | 1.1602 | 1.2502 |
| 2024-12-18 | 1.1602 | 1.2502 |
| 2024-12-17 | 1.1613 | 1.2513 |
| 2024-12-16 | 1.1619 | 1.2519 |
| 2024-12-13 | 1.1600 | 1.2500 |
| 2024-12-12 | 1.1582 | 1.2482 |
| 2024-12-11 | 1.1579 | 1.2479 |
| 2024-12-10 | 1.1575 | 1.2475 |
| 2024-12-09 | 1.1550 | 1.2450 |
| 2024-12-06 | 1.1543 | 1.2443 |
| 2024-12-05 | 1.1545 | 1.2445 |
| 2024-12-04 | 1.1541 | 1.2441 |
| 2024-12-03 | 1.1530 | 1.2430 |
| 2024-12-02 | 1.1530 | 1.2430 |
| 2024-11-29 | 1.1506 | 1.2406 |
| 2024-11-28 | 1.1498 | 1.2398 |
| 2024-11-27 | 1.1492 | 1.2392 |
| 2024-11-26 | 1.1490 | 1.2390 |
| 2024-11-25 | 1.1488 | 1.2388 |
| 2024-11-22 | 1.1479 | 1.2379 |
| 2024-11-21 | 1.1475 | 1.2375 |
| 2024-11-20 | 1.1469 | 1.2369 |
| 2024-11-19 | 1.1468 | 1.2368 |
| 2024-11-18 | 1.1465 | 1.2365 |
| 2024-11-15 | 1.1465 | 1.2365 |
| 2024-11-14 | 1.1465 | 1.2365 |
| 2024-11-13 | 1.1464 | 1.2364 |
| 2024-11-12 | 1.1468 | 1.2368 |
| 2024-11-11 | 1.1457 | 1.2357 |
| 2024-11-08 | 1.1451 | 1.2351 |
| 2024-11-07 | 1.1448 | 1.2348 |
| 2024-11-06 | 1.1443 | 1.2343 |
| 2024-11-05 | 1.1442 | 1.2342 |
| 2024-11-04 | 1.1440 | 1.2340 |
| 2024-11-01 | 1.1435 | 1.2335 |
| 2024-10-31 | 1.1428 | 1.2328 |
| 2024-10-30 | 1.1426 | 1.2326 |
| 2024-10-29 | 1.1424 | 1.2324 |
| 2024-10-28 | 1.1425 | 1.2325 |
| 2024-10-25 | 1.1426 | 1.2326 |
| 2024-10-24 | 1.1427 | 1.2327 |
| 2024-10-23 | 1.1428 | 1.2328 |
| 2024-10-22 | 1.1435 | 1.2335 |
| 2024-10-21 | 1.1439 | 1.2339 |
