华安安浦债券A(006337)
2024-12-03
1.1530
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.1437 | 1.2337 |
| 2024-10-17 | 1.1438 | 1.2338 |
| 2024-10-16 | 1.1430 | 1.2330 |
| 2024-10-15 | 1.1425 | 1.2325 |
| 2024-10-14 | 1.1414 | 1.2314 |
| 2024-10-11 | 1.1390 | 1.2290 |
| 2024-10-10 | 1.1374 | 1.2274 |
| 2024-10-09 | 1.1358 | 1.2258 |
| 2024-10-08 | 1.1384 | 1.2284 |
| 2024-09-30 | 1.1410 | 1.2310 |
| 2024-09-27 | 1.1452 | 1.2352 |
| 2024-09-26 | 1.1480 | 1.2380 |
| 2024-09-25 | 1.1487 | 1.2387 |
| 2024-09-24 | 1.1476 | 1.2376 |
| 2024-09-23 | 1.1483 | 1.2383 |
| 2024-09-20 | 1.1481 | 1.2381 |
| 2024-09-19 | 1.1481 | 1.2381 |
| 2024-09-18 | 1.1483 | 1.2383 |
| 2024-09-13 | 1.1470 | 1.2370 |
| 2024-09-12 | 1.1462 | 1.2362 |
| 2024-09-11 | 1.1459 | 1.2359 |
| 2024-09-10 | 1.1454 | 1.2354 |
| 2024-09-09 | 1.1454 | 1.2354 |
| 2024-09-06 | 1.1450 | 1.2350 |
| 2024-09-05 | 1.1450 | 1.2350 |
| 2024-09-04 | 1.1446 | 1.2346 |
| 2024-09-03 | 1.1444 | 1.2344 |
| 2024-09-02 | 1.1441 | 1.2341 |
| 2024-08-30 | 1.1432 | 1.2332 |
| 2024-08-29 | 1.1430 | 1.2330 |
| 2024-08-28 | 1.1427 | 1.2327 |
| 2024-08-27 | 1.1422 | 1.2322 |
| 2024-08-26 | 1.1435 | 1.2335 |
| 2024-08-23 | 1.1441 | 1.2341 |
| 2024-08-22 | 1.1444 | 1.2344 |
| 2024-08-21 | 1.1443 | 1.2343 |
| 2024-08-20 | 1.1449 | 1.2349 |
| 2024-08-19 | 1.1450 | 1.2350 |
| 2024-08-16 | 1.1448 | 1.2348 |
| 2024-08-15 | 1.1448 | 1.2348 |
| 2024-08-14 | 1.1454 | 1.2354 |
| 2024-08-13 | 1.1444 | 1.2344 |
| 2024-08-12 | 1.1437 | 1.2337 |
| 2024-08-09 | 1.1457 | 1.2357 |
| 2024-08-08 | 1.1466 | 1.2366 |
| 2024-08-07 | 1.1476 | 1.2376 |
| 2024-08-06 | 1.1471 | 1.2371 |
| 2024-08-05 | 1.1475 | 1.2375 |
| 2024-08-02 | 1.1472 | 1.2372 |
| 2024-08-01 | 1.1465 | 1.2365 |
| 2024-07-31 | 1.1459 | 1.2359 |
| 2024-07-30 | 1.1457 | 1.2357 |
| 2024-07-29 | 1.1453 | 1.2353 |
| 2024-07-26 | 1.1446 | 1.2346 |
| 2024-07-25 | 1.1442 | 1.2342 |
| 2024-07-24 | 1.1436 | 1.2336 |
| 2024-07-23 | 1.1436 | 1.2336 |
| 2024-07-22 | 1.1429 | 1.2329 |
| 2024-07-19 | 1.1418 | 1.2318 |
| 2024-07-18 | 1.1416 | 1.2316 |
| 2024-07-17 | 1.1418 | 1.2318 |
| 2024-07-16 | 1.1417 | 1.2317 |
| 2024-07-15 | 1.1415 | 1.2315 |
| 2024-07-12 | 1.1409 | 1.2309 |
| 2024-07-11 | 1.1405 | 1.2305 |
| 2024-07-10 | 1.1403 | 1.2303 |
| 2024-07-09 | 1.1403 | 1.2303 |
| 2024-07-08 | 1.1398 | 1.2298 |
| 2024-07-05 | 1.1405 | 1.2305 |
| 2024-07-04 | 1.1410 | 1.2310 |
| 2024-07-03 | 1.1409 | 1.2309 |
| 2024-07-02 | 1.1405 | 1.2305 |
| 2024-07-01 | 1.1399 | 1.2299 |
| 2024-06-30 | 1.1408 | 1.2308 |
| 2024-06-28 | 1.1407 | 1.2307 |
| 2024-06-27 | 1.1404 | 1.2304 |
| 2024-06-26 | 1.1398 | 1.2298 |
| 2024-06-25 | 1.1395 | 1.2295 |
| 2024-06-24 | 1.1391 | 1.2291 |
| 2024-06-21 | 1.1388 | 1.2288 |
| 2024-06-20 | 1.1391 | 1.2291 |
| 2024-06-19 | 1.1389 | 1.2289 |
| 2024-06-18 | 1.1386 | 1.2286 |
| 2024-06-17 | 1.1383 | 1.2283 |
| 2024-06-14 | 1.1381 | 1.2281 |
| 2024-06-13 | 1.1378 | 1.2278 |
| 2024-06-12 | 1.1376 | 1.2276 |
| 2024-06-11 | 1.1377 | 1.2277 |
