华安安和债券C(007168)
2024-12-02
1.0412
0.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0412 | 1.2037 |
| 2024-11-29 | 1.0401 | 1.2026 |
| 2024-11-28 | 1.0396 | 1.2021 |
| 2024-11-27 | 1.0393 | 1.2018 |
| 2024-11-26 | 1.0390 | 1.2015 |
| 2024-11-25 | 1.0386 | 1.2011 |
| 2024-11-22 | 1.0382 | 1.2007 |
| 2024-11-21 | 1.0379 | 1.2004 |
| 2024-11-20 | 1.0377 | 1.2002 |
| 2024-11-19 | 1.0376 | 1.2001 |
| 2024-11-18 | 1.0374 | 1.1999 |
| 2024-11-15 | 1.0372 | 1.1997 |
| 2024-11-14 | 1.0370 | 1.1995 |
| 2024-11-13 | 1.0368 | 1.1993 |
| 2024-11-12 | 1.0364 | 1.1989 |
| 2024-11-11 | 1.0361 | 1.1986 |
| 2024-11-08 | 1.0357 | 1.1982 |
| 2024-11-07 | 1.0355 | 1.1980 |
| 2024-11-06 | 1.0351 | 1.1976 |
| 2024-11-05 | 1.0349 | 1.1974 |
| 2024-11-04 | 1.0348 | 1.1973 |
| 2024-11-01 | 1.0345 | 1.1970 |
| 2024-10-31 | 1.0341 | 1.1966 |
| 2024-10-30 | 1.0341 | 1.1966 |
| 2024-10-29 | 1.0342 | 1.1967 |
| 2024-10-28 | 1.0343 | 1.1968 |
| 2024-10-25 | 1.0344 | 1.1969 |
| 2024-10-24 | 1.0347 | 1.1972 |
| 2024-10-23 | 1.0348 | 1.1973 |
| 2024-10-22 | 1.0357 | 1.1982 |
| 2024-10-21 | 1.0358 | 1.1983 |
| 2024-10-18 | 1.0358 | 1.1983 |
| 2024-10-17 | 1.0356 | 1.1981 |
| 2024-10-16 | 1.0352 | 1.1977 |
| 2024-10-15 | 1.0347 | 1.1972 |
| 2024-10-14 | 1.0338 | 1.1963 |
| 2024-10-11 | 1.0314 | 1.1939 |
| 2024-10-10 | 1.0304 | 1.1929 |
| 2024-10-09 | 1.0299 | 1.1924 |
| 2024-10-08 | 1.0322 | 1.1947 |
| 2024-09-30 | 1.0332 | 1.1957 |
| 2024-09-27 | 1.0357 | 1.1982 |
| 2024-09-26 | 1.0366 | 1.1991 |
| 2024-09-25 | 1.0365 | 1.1990 |
| 2024-09-24 | 1.0364 | 1.1989 |
| 2024-09-23 | 1.0365 | 1.1990 |
| 2024-09-20 | 1.0365 | 1.1990 |
| 2024-09-19 | 1.0366 | 1.1991 |
| 2024-09-18 | 1.0367 | 1.1992 |
| 2024-09-13 | 1.0363 | 1.1988 |
| 2024-09-12 | 1.0363 | 1.1988 |
| 2024-09-11 | 1.0363 | 1.1988 |
| 2024-09-10 | 1.0363 | 1.1988 |
| 2024-09-09 | 1.0363 | 1.1988 |
| 2024-09-06 | 1.0362 | 1.1987 |
| 2024-09-05 | 1.0361 | 1.1986 |
| 2024-09-04 | 1.0360 | 1.1985 |
| 2024-09-03 | 1.0357 | 1.1982 |
| 2024-09-02 | 1.0354 | 1.1979 |
| 2024-08-30 | 1.0349 | 1.1974 |
| 2024-08-29 | 1.0348 | 1.1973 |
| 2024-08-28 | 1.0345 | 1.1970 |
| 2024-08-27 | 1.0345 | 1.1970 |
| 2024-08-26 | 1.0354 | 1.1979 |
| 2024-08-23 | 1.0358 | 1.1983 |
| 2024-08-22 | 1.0362 | 1.1987 |
| 2024-08-21 | 1.0427 | 1.1987 |
| 2024-08-20 | 1.0430 | 1.1990 |
| 2024-08-19 | 1.0431 | 1.1991 |
| 2024-08-16 | 1.0430 | 1.1990 |
| 2024-08-15 | 1.0429 | 1.1989 |
| 2024-08-14 | 1.0429 | 1.1989 |
| 2024-08-13 | 1.0423 | 1.1983 |
| 2024-08-12 | 1.0423 | 1.1983 |
| 2024-08-09 | 1.0433 | 1.1993 |
| 2024-08-08 | 1.0438 | 1.1998 |
| 2024-08-07 | 1.0440 | 1.2000 |
| 2024-08-06 | 1.0439 | 1.1999 |
| 2024-08-05 | 1.0440 | 1.2000 |
| 2024-08-02 | 1.0437 | 1.1997 |
| 2024-08-01 | 1.0434 | 1.1994 |
| 2024-07-31 | 1.0430 | 1.1990 |
| 2024-07-30 | 1.0427 | 1.1987 |
| 2024-07-29 | 1.0424 | 1.1984 |
| 2024-07-26 | 1.0420 | 1.1980 |
| 2024-07-25 | 1.0418 | 1.1978 |
| 2024-07-24 | 1.0414 | 1.1974 |
| 2024-07-23 | 1.0411 | 1.1971 |
| 2024-07-22 | 1.0407 | 1.1967 |
| 2024-07-19 | 1.0403 | 1.1963 |
| 2024-07-18 | 1.0402 | 1.1962 |
| 2024-07-17 | 1.0402 | 1.1962 |
| 2024-07-16 | 1.0400 | 1.1960 |
| 2024-07-15 | 1.0398 | 1.1958 |
| 2024-07-12 | 1.0396 | 1.1956 |
| 2024-07-11 | 1.0394 | 1.1954 |
| 2024-07-10 | 1.0391 | 1.1951 |
| 2024-07-09 | 1.0389 | 1.1949 |
| 2024-07-08 | 1.0386 | 1.1946 |
| 2024-07-05 | 1.0389 | 1.1949 |
| 2024-07-04 | 1.0390 | 1.1950 |
| 2024-07-03 | 1.0387 | 1.1947 |
| 2024-07-02 | 1.0402 | 1.1962 |
| 2024-07-01 | 1.0400 | 1.1960 |
| 2024-06-30 | 1.0400 | 1.1960 |
| 2024-06-28 | 1.0399 | 1.1959 |
| 2024-06-27 | 1.0396 | 1.1956 |
| 2024-06-26 | 1.0393 | 1.1953 |
| 2024-06-25 | 1.0391 | 1.1951 |
| 2024-06-24 | 1.0389 | 1.1949 |
| 2024-06-21 | 1.0387 | 1.1947 |
| 2024-06-20 | 1.0387 | 1.1947 |
| 2024-06-19 | 1.0385 | 1.1945 |
| 2024-06-18 | 1.0384 | 1.1944 |
| 2024-06-17 | 1.0382 | 1.1942 |
| 2024-06-14 | 1.0379 | 1.1939 |
| 2024-06-13 | 1.0376 | 1.1936 |
| 2024-06-12 | 1.0373 | 1.1933 |
| 2024-06-11 | 1.0372 | 1.1932 |
| 2024-06-07 | 1.0368 | 1.1928 |
