华安安浦债券C(006338)
2025-01-27
1.0057
0.1095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0057 | 1.0057 |
| 2025-01-24 | 1.0046 | 1.0046 |
| 2025-01-23 | 1.0047 | 1.0047 |
| 2025-01-22 | 1.0051 | 1.0051 |
| 2025-01-21 | 1.0050 | 1.0050 |
| 2025-01-20 | 1.0045 | 1.0045 |
| 2025-01-17 | 1.0050 | 1.0050 |
| 2025-01-16 | 1.0054 | 1.0054 |
| 2025-01-15 | 1.0061 | 1.0061 |
| 2025-01-14 | 1.0060 | 1.0060 |
| 2025-01-13 | 1.0056 | 1.0056 |
| 2025-01-10 | 1.0066 | 1.0066 |
| 2025-01-09 | 1.0064 | 1.0064 |
| 2025-01-08 | 1.0073 | 1.0073 |
| 2025-01-07 | 1.0074 | 1.0074 |
| 2025-01-06 | 1.0082 | 1.0082 |
| 2025-01-03 | 1.0076 | 1.0076 |
| 2025-01-02 | 1.0073 | 1.0073 |
| 2024-12-31 | 1.0049 | 1.0049 |
| 2024-12-30 | 1.0034 | 1.0034 |
| 2024-12-27 | 1.0032 | 1.0032 |
| 2024-12-26 | 1.0020 | 1.0020 |
| 2024-12-25 | 1.0014 | 1.0014 |
| 2024-12-24 | 1.0020 | 1.0020 |
| 2024-12-23 | 1.0029 | 1.0029 |
| 2024-12-20 | 1.0026 | 1.0026 |
| 2024-12-19 | 1.0011 | 1.0011 |
| 2024-12-18 | 1.0011 | 1.0011 |
| 2024-12-17 | 1.0021 | 1.0021 |
| 2024-12-16 | 1.0026 | 1.0026 |
| 2024-12-13 | 1.0010 | 1.0010 |
| 2024-12-12 | 0.9994 | 0.9994 |
| 2024-12-11 | 0.9991 | 0.9991 |
| 2024-12-10 | 0.9988 | 0.9988 |
| 2024-12-09 | 0.9967 | 0.9967 |
| 2024-12-06 | 0.9960 | 0.9960 |
| 2024-12-05 | 0.9962 | 0.9962 |
| 2024-12-04 | 0.9959 | 0.9959 |
| 2024-12-03 | 0.9949 | 0.9949 |
| 2024-12-02 | 0.9949 | 0.9949 |
| 2024-11-29 | 0.9929 | 0.9929 |
| 2024-11-28 | 0.9922 | 0.9922 |
| 2024-11-27 | 0.9917 | 0.9917 |
| 2024-11-26 | 0.9915 | 0.9915 |
| 2024-11-25 | 0.9913 | 0.9913 |
| 2024-11-22 | 0.9905 | 0.9905 |
| 2024-11-21 | 0.9902 | 0.9902 |
| 2024-11-20 | 0.9897 | 0.9897 |
| 2024-11-19 | 0.9896 | 0.9896 |
| 2024-11-18 | 0.9893 | 0.9893 |
| 2024-11-15 | 0.9894 | 0.9894 |
| 2024-11-14 | 0.9894 | 0.9894 |
| 2024-11-13 | 0.9893 | 0.9893 |
| 2024-11-12 | 0.9896 | 0.9896 |
| 2024-11-11 | 0.9887 | 0.9887 |
| 2024-11-08 | 0.9882 | 0.9882 |
| 2024-11-07 | 0.9880 | 0.9880 |
| 2024-11-06 | 0.9875 | 0.9875 |
| 2024-11-05 | 0.9874 | 0.9874 |
| 2024-11-04 | 0.9872 | 0.9872 |
| 2024-11-01 | 0.9869 | 0.9869 |
| 2024-10-31 | 0.9863 | 0.9863 |
| 2024-10-30 | 0.9860 | 0.9860 |
| 2024-10-29 | 0.9859 | 0.9859 |
| 2024-10-28 | 0.9860 | 0.9860 |
| 2024-10-25 | 0.9861 | 0.9861 |
| 2024-10-24 | 0.9862 | 0.9862 |
| 2024-10-23 | 0.9863 | 0.9863 |
| 2024-10-22 | 0.9868 | 0.9868 |
| 2024-10-21 | 0.9872 | 0.9872 |
| 2024-10-18 | 0.9871 | 0.9871 |
| 2024-10-17 | 0.9871 | 0.9871 |
| 2024-10-16 | 0.9865 | 0.9865 |
| 2024-10-15 | 0.9861 | 0.9861 |
| 2024-10-14 | 0.9851 | 0.9851 |
| 2024-10-11 | 0.9829 | 0.9829 |
| 2024-10-10 | 0.9816 | 0.9816 |
| 2024-10-09 | 0.9802 | 0.9802 |
| 2024-10-08 | 0.9825 | 0.9825 |
| 2024-09-30 | 0.9847 | 0.9847 |
| 2024-09-27 | 0.9885 | 0.9885 |
| 2024-09-26 | 0.9909 | 0.9909 |
| 2024-09-25 | 0.9915 | 0.9915 |
| 2024-09-24 | 0.9906 | 0.9906 |
| 2024-09-23 | 0.9912 | 0.9912 |
| 2024-09-20 | 0.9910 | 0.9910 |
| 2024-09-19 | 0.9910 | 0.9910 |
| 2024-09-18 | 0.9912 | 0.9912 |
| 2024-09-13 | 0.9901 | 0.9901 |
| 2024-09-12 | 0.9894 | 0.9894 |
| 2024-09-11 | 0.9891 | 0.9891 |
| 2024-09-10 | 0.9887 | 0.9887 |
| 2024-09-09 | 0.9887 | 0.9887 |
| 2024-09-06 | 0.9884 | 0.9884 |
| 2024-09-05 | 0.9884 | 0.9884 |
| 2024-09-04 | 0.9881 | 0.9881 |
| 2024-09-03 | 0.9879 | 0.9879 |
| 2024-09-02 | 0.9876 | 0.9876 |
| 2024-08-30 | 0.9868 | 0.9868 |
| 2024-08-29 | 0.9866 | 0.9866 |
| 2024-08-28 | 0.9864 | 0.9864 |
| 2024-08-27 | 0.9860 | 0.9860 |
| 2024-08-26 | 0.9871 | 0.9871 |
| 2024-08-23 | 0.9876 | 0.9876 |
| 2024-08-22 | 0.9879 | 0.9879 |
| 2024-08-21 | 0.9878 | 0.9878 |
| 2024-08-20 | 0.9884 | 0.9884 |
| 2024-08-19 | 0.9885 | 0.9885 |
| 2024-08-16 | 0.9883 | 0.9883 |
| 2024-08-15 | 0.9883 | 0.9883 |
| 2024-08-14 | 0.9888 | 0.9888 |
| 2024-08-13 | 0.9879 | 0.9879 |
| 2024-08-12 | 0.9873 | 0.9873 |
| 2024-08-09 | 0.9891 | 0.9891 |
| 2024-08-08 | 0.9899 | 0.9899 |
| 2024-08-07 | 0.9907 | 0.9907 |
| 2024-08-06 | 0.9903 | 0.9903 |
| 2024-08-05 | 0.9907 | 0.9907 |
