华安安业债券C(006954)
2024-11-20
1.1013
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1013 | 1.4028 |
| 2024-11-19 | 1.1012 | 1.4027 |
| 2024-11-18 | 1.1011 | 1.4026 |
| 2024-11-15 | 1.1009 | 1.4024 |
| 2024-11-14 | 1.1005 | 1.4020 |
| 2024-11-13 | 1.1005 | 1.4020 |
| 2024-11-12 | 1.1003 | 1.4018 |
| 2024-11-11 | 1.0999 | 1.4014 |
| 2024-11-08 | 1.0994 | 1.4009 |
| 2024-11-07 | 1.0990 | 1.4005 |
| 2024-11-06 | 1.0986 | 1.4001 |
| 2024-11-05 | 1.0982 | 1.3997 |
| 2024-11-04 | 1.0979 | 1.3994 |
| 2024-11-01 | 1.0975 | 1.3990 |
| 2024-10-31 | 1.0970 | 1.3985 |
| 2024-10-30 | 1.0968 | 1.3983 |
| 2024-10-29 | 1.0967 | 1.3982 |
| 2024-10-28 | 1.0968 | 1.3983 |
| 2024-10-25 | 1.0970 | 1.3985 |
| 2024-10-24 | 1.0973 | 1.3988 |
| 2024-10-23 | 1.0973 | 1.3988 |
| 2024-10-22 | 1.0980 | 1.3995 |
| 2024-10-21 | 1.0983 | 1.3998 |
| 2024-10-18 | 1.0983 | 1.3998 |
| 2024-10-17 | 1.0981 | 1.3996 |
| 2024-10-16 | 1.0977 | 1.3992 |
| 2024-10-15 | 1.0972 | 1.3987 |
| 2024-10-14 | 1.0962 | 1.3977 |
| 2024-10-11 | 1.0932 | 1.3947 |
| 2024-10-10 | 1.0914 | 1.3929 |
| 2024-10-09 | 1.0910 | 1.3925 |
| 2024-10-08 | 1.0938 | 1.3953 |
| 2024-09-30 | 1.0948 | 1.3963 |
| 2024-09-27 | 1.0978 | 1.3993 |
| 2024-09-26 | 1.0989 | 1.4004 |
| 2024-09-25 | 1.0987 | 1.4002 |
| 2024-09-24 | 1.0985 | 1.4000 |
| 2024-09-23 | 1.0984 | 1.3999 |
| 2024-09-20 | 1.0984 | 1.3999 |
| 2024-09-19 | 1.0986 | 1.4001 |
| 2024-09-18 | 1.0987 | 1.4002 |
| 2024-09-13 | 1.0984 | 1.3999 |
| 2024-09-12 | 1.0983 | 1.3998 |
| 2024-09-11 | 1.0982 | 1.3997 |
| 2024-09-10 | 1.0982 | 1.3997 |
| 2024-09-09 | 1.0983 | 1.3998 |
| 2024-09-06 | 1.0982 | 1.3997 |
| 2024-09-05 | 1.0981 | 1.3996 |
| 2024-09-04 | 1.0979 | 1.3994 |
| 2024-09-03 | 1.0976 | 1.3991 |
| 2024-09-02 | 1.0974 | 1.3989 |
| 2024-08-30 | 1.0969 | 1.3984 |
| 2024-08-29 | 1.0966 | 1.3981 |
| 2024-08-28 | 1.0962 | 1.3977 |
| 2024-08-27 | 1.0964 | 1.3979 |
| 2024-08-26 | 1.0974 | 1.3989 |
| 2024-08-23 | 1.0977 | 1.3992 |
| 2024-08-22 | 1.0981 | 1.3996 |
| 2024-08-21 | 1.0982 | 1.3997 |
| 2024-08-20 | 1.0987 | 1.4002 |
| 2024-08-19 | 1.0988 | 1.4003 |
| 2024-08-16 | 1.0987 | 1.4002 |
| 2024-08-15 | 1.0986 | 1.4001 |
| 2024-08-14 | 1.0985 | 1.4000 |
| 2024-08-13 | 1.0980 | 1.3995 |
| 2024-08-12 | 1.0981 | 1.3996 |
| 2024-08-09 | 1.0990 | 1.4005 |
| 2024-08-08 | 1.0995 | 1.4010 |
| 2024-08-07 | 1.0996 | 1.4011 |
| 2024-08-06 | 1.0996 | 1.4011 |
| 2024-08-05 | 1.0998 | 1.4013 |
| 2024-08-02 | 1.0993 | 1.4008 |
| 2024-08-01 | 1.0990 | 1.4005 |
| 2024-07-31 | 1.0987 | 1.4002 |
| 2024-07-30 | 1.0986 | 1.4001 |
| 2024-07-29 | 1.0983 | 1.3998 |
| 2024-07-26 | 1.0979 | 1.3994 |
| 2024-07-25 | 1.0977 | 1.3992 |
| 2024-07-24 | 1.0974 | 1.3989 |
| 2024-07-23 | 1.0972 | 1.3987 |
| 2024-07-22 | 1.0968 | 1.3983 |
| 2024-07-19 | 1.0963 | 1.3978 |
| 2024-07-18 | 1.0962 | 1.3977 |
| 2024-07-17 | 1.0961 | 1.3976 |
| 2024-07-16 | 1.0960 | 1.3975 |
| 2024-07-15 | 1.0958 | 1.3973 |
| 2024-07-12 | 1.0955 | 1.3970 |
| 2024-07-11 | 1.0953 | 1.3968 |
| 2024-07-10 | 1.0952 | 1.3967 |
| 2024-07-09 | 1.0950 | 1.3965 |
| 2024-07-08 | 1.0948 | 1.3963 |
| 2024-07-05 | 1.0952 | 1.3967 |
| 2024-07-04 | 1.0951 | 1.3966 |
| 2024-07-03 | 1.0949 | 1.3964 |
| 2024-07-02 | 1.0947 | 1.3962 |
| 2024-07-01 | 1.0946 | 1.3961 |
| 2024-06-30 | 1.0946 | 1.3961 |
| 2024-06-28 | 1.0945 | 1.3960 |
| 2024-06-27 | 1.0942 | 1.3957 |
| 2024-06-26 | 1.0940 | 1.3955 |
| 2024-06-25 | 1.0939 | 1.3954 |
| 2024-06-24 | 1.0938 | 1.3953 |
| 2024-06-21 | 1.0938 | 1.3953 |
| 2024-06-20 | 1.0938 | 1.3953 |
| 2024-06-19 | 1.0936 | 1.3951 |
| 2024-06-18 | 1.0936 | 1.3951 |
| 2024-06-17 | 1.0935 | 1.3950 |
| 2024-06-14 | 1.0933 | 1.3948 |
| 2024-06-13 | 1.0932 | 1.3947 |
| 2024-06-12 | 1.0930 | 1.3945 |
| 2024-06-11 | 1.0930 | 1.3945 |
| 2024-06-07 | 1.0926 | 1.3941 |
| 2024-06-06 | 1.0923 | 1.3938 |
| 2024-06-05 | 1.0920 | 1.3935 |
| 2024-06-04 | 1.0918 | 1.3933 |
| 2024-06-03 | 1.0916 | 1.3931 |
| 2024-05-31 | 1.0913 | 1.3928 |
| 2024-05-30 | 1.0912 | 1.3927 |
| 2024-05-29 | 1.0910 | 1.3925 |
| 2024-05-28 | 1.0906 | 1.3921 |
