华安安业债券A(006953)
2024-11-20
1.0985
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0985 | 1.4099 |
| 2024-11-19 | 1.0984 | 1.4098 |
| 2024-11-18 | 1.0983 | 1.4097 |
| 2024-11-15 | 1.0981 | 1.4095 |
| 2024-11-14 | 1.0977 | 1.4091 |
| 2024-11-13 | 1.0977 | 1.4091 |
| 2024-11-12 | 1.0975 | 1.4089 |
| 2024-11-11 | 1.0971 | 1.4085 |
| 2024-11-08 | 1.0966 | 1.4080 |
| 2024-11-07 | 1.0962 | 1.4076 |
| 2024-11-06 | 1.0958 | 1.4072 |
| 2024-11-05 | 1.0954 | 1.4068 |
| 2024-11-04 | 1.0951 | 1.4065 |
| 2024-11-01 | 1.0947 | 1.4061 |
| 2024-10-31 | 1.0941 | 1.4055 |
| 2024-10-30 | 1.0940 | 1.4054 |
| 2024-10-29 | 1.0939 | 1.4053 |
| 2024-10-28 | 1.0940 | 1.4054 |
| 2024-10-25 | 1.0941 | 1.4055 |
| 2024-10-24 | 1.0944 | 1.4058 |
| 2024-10-23 | 1.0944 | 1.4058 |
| 2024-10-22 | 1.0952 | 1.4066 |
| 2024-10-21 | 1.0955 | 1.4069 |
| 2024-10-18 | 1.0955 | 1.4069 |
| 2024-10-17 | 1.0952 | 1.4066 |
| 2024-10-16 | 1.0949 | 1.4063 |
| 2024-10-15 | 1.0943 | 1.4057 |
| 2024-10-14 | 1.0934 | 1.4048 |
| 2024-10-11 | 1.0903 | 1.4017 |
| 2024-10-10 | 1.0885 | 1.3999 |
| 2024-10-09 | 1.0881 | 1.3995 |
| 2024-10-08 | 1.0909 | 1.4023 |
| 2024-09-30 | 1.0919 | 1.4033 |
| 2024-09-27 | 1.0949 | 1.4063 |
| 2024-09-26 | 1.0959 | 1.4073 |
| 2024-09-25 | 1.0957 | 1.4071 |
| 2024-09-24 | 1.0956 | 1.4070 |
| 2024-09-23 | 1.0955 | 1.4069 |
| 2024-09-20 | 1.0955 | 1.4069 |
| 2024-09-19 | 1.0956 | 1.4070 |
| 2024-09-18 | 1.0957 | 1.4071 |
| 2024-09-13 | 1.0954 | 1.4068 |
| 2024-09-12 | 1.0953 | 1.4067 |
| 2024-09-11 | 1.0952 | 1.4066 |
| 2024-09-10 | 1.0952 | 1.4066 |
| 2024-09-09 | 1.0953 | 1.4067 |
| 2024-09-06 | 1.0952 | 1.4066 |
| 2024-09-05 | 1.0951 | 1.4065 |
| 2024-09-04 | 1.0949 | 1.4063 |
| 2024-09-03 | 1.0946 | 1.4060 |
| 2024-09-02 | 1.0944 | 1.4058 |
| 2024-08-30 | 1.0939 | 1.4053 |
| 2024-08-29 | 1.0936 | 1.4050 |
| 2024-08-28 | 1.0932 | 1.4046 |
| 2024-08-27 | 1.0934 | 1.4048 |
| 2024-08-26 | 1.0943 | 1.4057 |
| 2024-08-23 | 1.0947 | 1.4061 |
| 2024-08-22 | 1.0950 | 1.4064 |
| 2024-08-21 | 1.0952 | 1.4066 |
| 2024-08-20 | 1.0957 | 1.4071 |
| 2024-08-19 | 1.0957 | 1.4071 |
| 2024-08-16 | 1.0956 | 1.4070 |
| 2024-08-15 | 1.0955 | 1.4069 |
| 2024-08-14 | 1.0954 | 1.4068 |
| 2024-08-13 | 1.0949 | 1.4063 |
| 2024-08-12 | 1.0950 | 1.4064 |
| 2024-08-09 | 1.0959 | 1.4073 |
| 2024-08-08 | 1.0964 | 1.4078 |
| 2024-08-07 | 1.0965 | 1.4079 |
| 2024-08-06 | 1.0965 | 1.4079 |
| 2024-08-05 | 1.0967 | 1.4081 |
| 2024-08-02 | 1.0961 | 1.4075 |
| 2024-08-01 | 1.0959 | 1.4073 |
| 2024-07-31 | 1.0956 | 1.4070 |
| 2024-07-30 | 1.0954 | 1.4068 |
| 2024-07-29 | 1.0952 | 1.4066 |
| 2024-07-26 | 1.0948 | 1.4062 |
| 2024-07-25 | 1.0945 | 1.4059 |
| 2024-07-24 | 1.0943 | 1.4057 |
| 2024-07-23 | 1.0940 | 1.4054 |
| 2024-07-22 | 1.0937 | 1.4051 |
| 2024-07-19 | 1.0931 | 1.4045 |
| 2024-07-18 | 1.0931 | 1.4045 |
| 2024-07-17 | 1.0930 | 1.4044 |
| 2024-07-16 | 1.0929 | 1.4043 |
| 2024-07-15 | 1.0927 | 1.4041 |
| 2024-07-12 | 1.0923 | 1.4037 |
| 2024-07-11 | 1.0921 | 1.4035 |
| 2024-07-10 | 1.0920 | 1.4034 |
| 2024-07-09 | 1.0918 | 1.4032 |
| 2024-07-08 | 1.0916 | 1.4030 |
| 2024-07-05 | 1.0920 | 1.4034 |
| 2024-07-04 | 1.0919 | 1.4033 |
| 2024-07-03 | 1.0917 | 1.4031 |
| 2024-07-02 | 1.0915 | 1.4029 |
| 2024-07-01 | 1.0914 | 1.4028 |
| 2024-06-30 | 1.0914 | 1.4028 |
| 2024-06-28 | 1.0913 | 1.4027 |
| 2024-06-27 | 1.0910 | 1.4024 |
| 2024-06-26 | 1.0908 | 1.4022 |
| 2024-06-25 | 1.0907 | 1.4021 |
| 2024-06-24 | 1.0906 | 1.4020 |
| 2024-06-21 | 1.0905 | 1.4019 |
| 2024-06-20 | 1.0906 | 1.4020 |
| 2024-06-19 | 1.0904 | 1.4018 |
| 2024-06-18 | 1.0903 | 1.4017 |
| 2024-06-17 | 1.0902 | 1.4016 |
| 2024-06-14 | 1.0901 | 1.4015 |
| 2024-06-13 | 1.0900 | 1.4014 |
| 2024-06-12 | 1.0898 | 1.4012 |
| 2024-06-11 | 1.0897 | 1.4011 |
| 2024-06-07 | 1.0893 | 1.4007 |
| 2024-06-06 | 1.0890 | 1.4004 |
| 2024-06-05 | 1.0887 | 1.4001 |
| 2024-06-04 | 1.0885 | 1.3999 |
| 2024-06-03 | 1.0884 | 1.3998 |
| 2024-05-31 | 1.0881 | 1.3995 |
| 2024-05-30 | 1.0879 | 1.3993 |
| 2024-05-29 | 1.0877 | 1.3991 |
| 2024-05-28 | 1.0873 | 1.3987 |
