华安锦源0-7年金融债定开债(009786)
2025-06-05
1.0427
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0427 | 1.1687 |
| 2025-06-04 | 1.0426 | 1.1686 |
| 2025-06-03 | 1.0423 | 1.1683 |
| 2025-05-30 | 1.0424 | 1.1684 |
| 2025-05-29 | 1.0415 | 1.1675 |
| 2025-05-28 | 1.0425 | 1.1685 |
| 2025-05-27 | 1.0430 | 1.1690 |
| 2025-05-26 | 1.0436 | 1.1696 |
| 2025-05-23 | 1.0434 | 1.1694 |
| 2025-05-22 | 1.0432 | 1.1692 |
| 2025-05-21 | 1.0432 | 1.1692 |
| 2025-05-20 | 1.0434 | 1.1694 |
| 2025-05-19 | 1.0436 | 1.1696 |
| 2025-05-16 | 1.0427 | 1.1687 |
| 2025-05-15 | 1.0430 | 1.1690 |
| 2025-05-14 | 1.0435 | 1.1695 |
| 2025-05-13 | 1.0437 | 1.1697 |
| 2025-05-12 | 1.0423 | 1.1683 |
| 2025-05-09 | 1.0452 | 1.1712 |
| 2025-05-08 | 1.0449 | 1.1709 |
| 2025-05-07 | 1.0433 | 1.1693 |
| 2025-05-06 | 1.0441 | 1.1701 |
| 2025-04-30 | 1.0441 | 1.1701 |
| 2025-04-29 | 1.0437 | 1.1697 |
| 2025-04-28 | 1.0418 | 1.1678 |
| 2025-04-25 | 1.0405 | 1.1665 |
| 2025-04-24 | 1.0401 | 1.1661 |
| 2025-04-23 | 1.0402 | 1.1662 |
| 2025-04-22 | 1.0411 | 1.1671 |
| 2025-04-21 | 1.0400 | 1.1660 |
| 2025-04-18 | 1.0410 | 1.1670 |
| 2025-04-17 | 1.0407 | 1.1667 |
| 2025-04-16 | 1.0415 | 1.1675 |
| 2025-04-15 | 1.0410 | 1.1670 |
| 2025-04-14 | 1.0409 | 1.1669 |
| 2025-04-11 | 1.0407 | 1.1667 |
| 2025-04-10 | 1.0407 | 1.1667 |
| 2025-04-09 | 1.0404 | 1.1664 |
| 2025-04-08 | 1.0400 | 1.1660 |
| 2025-04-07 | 1.0429 | 1.1689 |
| 2025-04-03 | 1.0385 | 1.1645 |
| 2025-04-02 | 1.0337 | 1.1597 |
| 2025-04-01 | 1.0318 | 1.1578 |
| 2025-03-31 | 1.0317 | 1.1577 |
| 2025-03-28 | 1.0310 | 1.1570 |
| 2025-03-27 | 1.0314 | 1.1574 |
| 2025-03-26 | 1.0318 | 1.1578 |
| 2025-03-25 | 1.0305 | 1.1565 |
| 2025-03-24 | 1.0297 | 1.1557 |
| 2025-03-21 | 1.0289 | 1.1549 |
| 2025-03-20 | 1.0295 | 1.1555 |
| 2025-03-19 | 1.0268 | 1.1528 |
| 2025-03-18 | 1.0261 | 1.1521 |
| 2025-03-17 | 1.0258 | 1.1518 |
| 2025-03-14 | 1.0293 | 1.1553 |
| 2025-03-13 | 1.0283 | 1.1543 |
| 2025-03-12 | 1.0289 | 1.1549 |
| 2025-03-11 | 1.0269 | 1.1529 |
| 2025-03-10 | 1.0301 | 1.1561 |
| 2025-03-07 | 1.0307 | 1.1567 |
| 2025-03-06 | 1.0336 | 1.1596 |
| 2025-03-05 | 1.0359 | 1.1619 |
| 2025-03-04 | 1.0356 | 1.1616 |
| 2025-03-03 | 1.0357 | 1.1617 |
| 2025-02-28 | 1.0336 | 1.1596 |
| 2025-02-27 | 1.0321 | 1.1581 |
| 2025-02-26 | 1.0337 | 1.1597 |
| 2025-02-25 | 1.0335 | 1.1595 |
| 2025-02-24 | 1.0326 | 1.1586 |
| 2025-02-21 | 1.0351 | 1.1611 |
| 2025-02-20 | 1.0367 | 1.1627 |
| 2025-02-19 | 1.0384 | 1.1644 |
| 2025-02-18 | 1.0375 | 1.1635 |
| 2025-02-17 | 1.0382 | 1.1642 |
| 2025-02-14 | 1.0401 | 1.1661 |
| 2025-02-13 | 1.0414 | 1.1674 |
| 2025-02-12 | 1.0418 | 1.1678 |
| 2025-02-11 | 1.0420 | 1.1680 |
| 2025-02-10 | 1.0420 | 1.1680 |
| 2025-02-07 | 1.0430 | 1.1690 |
| 2025-02-06 | 1.0432 | 1.1692 |
| 2025-02-05 | 1.0422 | 1.1682 |
| 2025-01-27 | 1.0415 | 1.1675 |
| 2025-01-24 | 1.0395 | 1.1655 |
| 2025-01-23 | 1.0395 | 1.1655 |
| 2025-01-22 | 1.0404 | 1.1664 |
| 2025-01-21 | 1.0404 | 1.1664 |
| 2025-01-20 | 1.0400 | 1.1660 |
| 2025-01-17 | 1.0399 | 1.1659 |
| 2025-01-16 | 1.0401 | 1.1661 |
| 2025-01-15 | 1.0408 | 1.1668 |
| 2025-01-14 | 1.0407 | 1.1667 |
| 2025-01-13 | 1.0399 | 1.1659 |
| 2025-01-10 | 1.0408 | 1.1668 |
| 2025-01-09 | 1.0408 | 1.1668 |
| 2025-01-08 | 1.0417 | 1.1677 |
| 2025-01-07 | 1.0423 | 1.1683 |
| 2025-01-06 | 1.0433 | 1.1693 |
| 2025-01-03 | 1.0435 | 1.1695 |
| 2025-01-02 | 1.0433 | 1.1693 |
| 2024-12-31 | 1.0435 | 1.1695 |
| 2024-12-30 | 1.0435 | 1.1695 |
| 2024-12-27 | 1.0436 | 1.1696 |
| 2024-12-26 | 1.0431 | 1.1691 |
| 2024-12-25 | 1.0430 | 1.1690 |
| 2024-12-24 | 1.0435 | 1.1695 |
| 2024-12-23 | 1.0434 | 1.1694 |
| 2024-12-20 | 1.0425 | 1.1685 |
| 2024-12-19 | 1.0400 | 1.1660 |
| 2024-12-18 | 1.0394 | 1.1654 |
| 2024-12-17 | 1.0394 | 1.1654 |
| 2024-12-16 | 1.0396 | 1.1656 |
| 2024-12-13 | 1.0389 | 1.1649 |
| 2024-12-12 | 1.0367 | 1.1627 |
| 2024-12-11 | 1.0360 | 1.1620 |
| 2024-12-10 | 1.0353 | 1.1613 |
| 2024-12-09 | 1.0320 | 1.1580 |
