华安安和债券A(007167)
2025-01-27
1.0351
0.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0351 | 1.2066 |
| 2025-01-24 | 1.0341 | 1.2056 |
| 2025-01-23 | 1.0342 | 1.2057 |
| 2025-01-22 | 1.0345 | 1.2060 |
| 2025-01-21 | 1.0344 | 1.2059 |
| 2025-01-20 | 1.0345 | 1.2060 |
| 2025-01-17 | 1.0345 | 1.2060 |
| 2025-01-16 | 1.0348 | 1.2063 |
| 2025-01-15 | 1.0351 | 1.2066 |
| 2025-01-14 | 1.0352 | 1.2067 |
| 2025-01-13 | 1.0351 | 1.2066 |
| 2025-01-10 | 1.0354 | 1.2069 |
| 2025-01-09 | 1.0356 | 1.2071 |
| 2025-01-08 | 1.0357 | 1.2072 |
| 2025-01-07 | 1.0356 | 1.2071 |
| 2025-01-06 | 1.0357 | 1.2072 |
| 2025-01-03 | 1.0354 | 1.2069 |
| 2025-01-02 | 1.0348 | 1.2063 |
| 2024-12-31 | 1.0341 | 1.2056 |
| 2024-12-30 | 1.0339 | 1.2054 |
| 2024-12-27 | 1.0338 | 1.2053 |
| 2024-12-26 | 1.0335 | 1.2050 |
| 2024-12-25 | 1.0335 | 1.2050 |
| 2024-12-24 | 1.0336 | 1.2051 |
| 2024-12-23 | 1.0337 | 1.2052 |
| 2024-12-20 | 1.0334 | 1.2049 |
| 2024-12-19 | 1.0332 | 1.2047 |
| 2024-12-18 | 1.0333 | 1.2048 |
| 2024-12-17 | 1.0333 | 1.2048 |
| 2024-12-16 | 1.0334 | 1.2049 |
| 2024-12-13 | 1.0329 | 1.2044 |
| 2024-12-12 | 1.0323 | 1.2038 |
| 2024-12-11 | 1.0323 | 1.2038 |
| 2024-12-10 | 1.0324 | 1.2039 |
| 2024-12-09 | 1.0318 | 1.2033 |
| 2024-12-06 | 1.0315 | 1.2030 |
| 2024-12-05 | 1.0313 | 1.2028 |
| 2024-12-04 | 1.0310 | 1.2025 |
| 2024-12-03 | 1.0306 | 1.2021 |
| 2024-12-02 | 1.0302 | 1.2017 |
| 2024-11-29 | 1.0292 | 1.2007 |
| 2024-11-28 | 1.0287 | 1.2002 |
| 2024-11-27 | 1.0284 | 1.1999 |
| 2024-11-26 | 1.0281 | 1.1996 |
| 2024-11-25 | 1.0277 | 1.1992 |
| 2024-11-22 | 1.0273 | 1.1988 |
| 2024-11-21 | 1.0270 | 1.1985 |
| 2024-11-20 | 1.0268 | 1.1983 |
| 2024-11-19 | 1.0266 | 1.1981 |
| 2024-11-18 | 1.0265 | 1.1980 |
| 2024-11-15 | 1.0263 | 1.1978 |
| 2024-11-14 | 1.0261 | 1.1976 |
| 2024-11-13 | 1.0259 | 1.1974 |
| 2024-11-12 | 1.0255 | 1.1970 |
| 2024-11-11 | 1.0252 | 1.1967 |
| 2024-11-08 | 1.0248 | 1.1963 |
| 2024-11-07 | 1.0246 | 1.1961 |
| 2024-11-06 | 1.0242 | 1.1957 |
| 2024-11-05 | 1.0240 | 1.1955 |
| 2024-11-04 | 1.0238 | 1.1953 |
| 2024-11-01 | 1.0235 | 1.1950 |
| 2024-10-31 | 1.0232 | 1.1947 |
| 2024-10-30 | 1.0232 | 1.1947 |
| 2024-10-29 | 1.0233 | 1.1948 |
| 2024-10-28 | 1.0234 | 1.1949 |
| 2024-10-25 | 1.0235 | 1.1950 |
| 2024-10-24 | 1.0238 | 1.1953 |
| 2024-10-23 | 1.0239 | 1.1954 |
| 2024-10-22 | 1.0247 | 1.1962 |
| 2024-10-21 | 1.0249 | 1.1964 |
| 2024-10-18 | 1.0248 | 1.1963 |
| 2024-10-17 | 1.0246 | 1.1961 |
| 2024-10-16 | 1.0242 | 1.1957 |
| 2024-10-15 | 1.0238 | 1.1953 |
| 2024-10-14 | 1.0229 | 1.1944 |
| 2024-10-11 | 1.0205 | 1.1920 |
| 2024-10-10 | 1.0194 | 1.1909 |
| 2024-10-09 | 1.0190 | 1.1905 |
| 2024-10-08 | 1.0213 | 1.1928 |
| 2024-09-30 | 1.0223 | 1.1938 |
| 2024-09-27 | 1.0247 | 1.1962 |
| 2024-09-26 | 1.0255 | 1.1970 |
| 2024-09-25 | 1.0255 | 1.1970 |
| 2024-09-24 | 1.0253 | 1.1968 |
| 2024-09-23 | 1.0254 | 1.1969 |
| 2024-09-20 | 1.0254 | 1.1969 |
| 2024-09-19 | 1.0255 | 1.1970 |
| 2024-09-18 | 1.0256 | 1.1971 |
| 2024-09-13 | 1.0252 | 1.1967 |
| 2024-09-12 | 1.0252 | 1.1967 |
| 2024-09-11 | 1.0252 | 1.1967 |
| 2024-09-10 | 1.0253 | 1.1968 |
| 2024-09-09 | 1.0252 | 1.1967 |
| 2024-09-06 | 1.0251 | 1.1966 |
| 2024-09-05 | 1.0250 | 1.1965 |
| 2024-09-04 | 1.0249 | 1.1964 |
| 2024-09-03 | 1.0247 | 1.1962 |
| 2024-09-02 | 1.0244 | 1.1959 |
| 2024-08-30 | 1.0239 | 1.1954 |
| 2024-08-29 | 1.0237 | 1.1952 |
| 2024-08-28 | 1.0234 | 1.1949 |
| 2024-08-27 | 1.0234 | 1.1949 |
| 2024-08-26 | 1.0243 | 1.1958 |
| 2024-08-23 | 1.0247 | 1.1962 |
| 2024-08-22 | 1.0251 | 1.1966 |
| 2024-08-21 | 1.0316 | 1.1966 |
| 2024-08-20 | 1.0319 | 1.1969 |
| 2024-08-19 | 1.0320 | 1.1970 |
| 2024-08-16 | 1.0319 | 1.1969 |
| 2024-08-15 | 1.0318 | 1.1968 |
| 2024-08-14 | 1.0317 | 1.1967 |
| 2024-08-13 | 1.0312 | 1.1962 |
| 2024-08-12 | 1.0312 | 1.1962 |
| 2024-08-09 | 1.0322 | 1.1972 |
| 2024-08-08 | 1.0327 | 1.1977 |
| 2024-08-07 | 1.0328 | 1.1978 |
| 2024-08-06 | 1.0327 | 1.1977 |
| 2024-08-05 | 1.0328 | 1.1978 |
| 2024-08-02 | 1.0325 | 1.1975 |
