华安添利6个月债券A(010619)
2024-11-22
1.0791
-0.5621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0791 | 1.0791 |
| 2024-11-21 | 1.0852 | 1.0852 |
| 2024-11-20 | 1.0855 | 1.0855 |
| 2024-11-19 | 1.0840 | 1.0840 |
| 2024-11-18 | 1.0818 | 1.0818 |
| 2024-11-15 | 1.0825 | 1.0825 |
| 2024-11-14 | 1.0861 | 1.0861 |
| 2024-11-13 | 1.0906 | 1.0906 |
| 2024-11-12 | 1.0911 | 1.0911 |
| 2024-11-11 | 1.0908 | 1.0908 |
| 2024-11-08 | 1.0899 | 1.0899 |
| 2024-11-07 | 1.0912 | 1.0912 |
| 2024-11-06 | 1.0852 | 1.0852 |
| 2024-11-05 | 1.0846 | 1.0846 |
| 2024-11-04 | 1.0801 | 1.0801 |
| 2024-11-01 | 1.0779 | 1.0779 |
| 2024-10-31 | 1.0791 | 1.0791 |
| 2024-10-30 | 1.0797 | 1.0797 |
| 2024-10-29 | 1.0801 | 1.0801 |
| 2024-10-28 | 1.0838 | 1.0838 |
| 2024-10-25 | 1.0840 | 1.0840 |
| 2024-10-24 | 1.0818 | 1.0818 |
| 2024-10-23 | 1.0835 | 1.0835 |
| 2024-10-22 | 1.0849 | 1.0849 |
| 2024-10-21 | 1.0840 | 1.0840 |
| 2024-10-18 | 1.0809 | 1.0809 |
| 2024-10-17 | 1.0742 | 1.0742 |
| 2024-10-16 | 1.0768 | 1.0768 |
| 2024-10-15 | 1.0731 | 1.0731 |
| 2024-10-14 | 1.0784 | 1.0784 |
| 2024-10-11 | 1.0703 | 1.0703 |
| 2024-10-10 | 1.0775 | 1.0775 |
| 2024-10-09 | 1.0762 | 1.0762 |
| 2024-10-08 | 1.0988 | 1.0988 |
| 2024-09-30 | 1.0853 | 1.0853 |
| 2024-09-27 | 1.0646 | 1.0646 |
| 2024-09-26 | 1.0556 | 1.0556 |
| 2024-09-25 | 1.0486 | 1.0486 |
| 2024-09-24 | 1.0462 | 1.0462 |
| 2024-09-23 | 1.0396 | 1.0396 |
| 2024-09-20 | 1.0399 | 1.0399 |
| 2024-09-19 | 1.0402 | 1.0402 |
| 2024-09-18 | 1.0395 | 1.0395 |
| 2024-09-13 | 1.0378 | 1.0378 |
| 2024-09-12 | 1.0410 | 1.0410 |
| 2024-09-11 | 1.0423 | 1.0423 |
| 2024-09-10 | 1.0394 | 1.0394 |
| 2024-09-09 | 1.0403 | 1.0403 |
| 2024-09-06 | 1.0422 | 1.0422 |
| 2024-09-05 | 1.0457 | 1.0457 |
| 2024-09-04 | 1.0451 | 1.0451 |
| 2024-09-03 | 1.0453 | 1.0453 |
| 2024-09-02 | 1.0430 | 1.0430 |
| 2024-08-30 | 1.0455 | 1.0455 |
| 2024-08-29 | 1.0394 | 1.0394 |
| 2024-08-28 | 1.0340 | 1.0340 |
| 2024-08-27 | 1.0325 | 1.0325 |
| 2024-08-26 | 1.0349 | 1.0349 |
| 2024-08-23 | 1.0339 | 1.0339 |
| 2024-08-22 | 1.0316 | 1.0316 |
| 2024-08-21 | 1.0329 | 1.0329 |
| 2024-08-20 | 1.0341 | 1.0341 |
| 2024-08-19 | 1.0382 | 1.0382 |
| 2024-08-16 | 1.0371 | 1.0371 |
| 2024-08-15 | 1.0394 | 1.0394 |
| 2024-08-14 | 1.0405 | 1.0405 |
| 2024-08-13 | 1.0428 | 1.0428 |
| 2024-08-12 | 1.0419 | 1.0419 |
| 2024-08-09 | 1.0430 | 1.0430 |
| 2024-08-08 | 1.0430 | 1.0430 |
| 2024-08-07 | 1.0460 | 1.0460 |
| 2024-08-06 | 1.0423 | 1.0423 |
| 2024-08-05 | 1.0394 | 1.0394 |
| 2024-08-02 | 1.0450 | 1.0450 |
| 2024-08-01 | 1.0482 | 1.0482 |
| 2024-07-31 | 1.0493 | 1.0493 |
| 2024-07-30 | 1.0409 | 1.0409 |
| 2024-07-29 | 1.0444 | 1.0444 |
| 2024-07-26 | 1.0405 | 1.0405 |
| 2024-07-25 | 1.0353 | 1.0353 |
| 2024-07-24 | 1.0361 | 1.0361 |
| 2024-07-23 | 1.0398 | 1.0398 |
| 2024-07-22 | 1.0469 | 1.0469 |
| 2024-07-19 | 1.0457 | 1.0457 |
| 2024-07-18 | 1.0439 | 1.0439 |
| 2024-07-17 | 1.0439 | 1.0439 |
| 2024-07-16 | 1.0471 | 1.0471 |
| 2024-07-15 | 1.0479 | 1.0479 |
| 2024-07-12 | 1.0535 | 1.0535 |
| 2024-07-11 | 1.0513 | 1.0513 |
| 2024-07-10 | 1.0478 | 1.0478 |
| 2024-07-09 | 1.0481 | 1.0481 |
| 2024-07-08 | 1.0443 | 1.0443 |
| 2024-07-05 | 1.0482 | 1.0482 |
| 2024-07-04 | 1.0478 | 1.0478 |
| 2024-07-03 | 1.0507 | 1.0507 |
| 2024-07-02 | 1.0558 | 1.0558 |
| 2024-07-01 | 1.0578 | 1.0578 |
| 2024-06-30 | 1.0589 | 1.0589 |
| 2024-06-28 | 1.0589 | 1.0589 |
| 2024-06-27 | 1.0546 | 1.0546 |
| 2024-06-26 | 1.0582 | 1.0582 |
| 2024-06-25 | 1.0541 | 1.0541 |
| 2024-06-24 | 1.0554 | 1.0554 |
| 2024-06-21 | 1.0596 | 1.0596 |
| 2024-06-20 | 1.0603 | 1.0603 |
| 2024-06-19 | 1.0657 | 1.0657 |
| 2024-06-18 | 1.0712 | 1.0712 |
| 2024-06-17 | 1.0653 | 1.0653 |
| 2024-06-14 | 1.0652 | 1.0652 |
| 2024-06-13 | 1.0664 | 1.0664 |
| 2024-06-12 | 1.0672 | 1.0672 |
| 2024-06-11 | 1.0652 | 1.0652 |
| 2024-06-07 | 1.0641 | 1.0641 |
| 2024-06-06 | 1.0640 | 1.0640 |
| 2024-06-05 | 1.0669 | 1.0669 |
| 2024-06-04 | 1.0703 | 1.0703 |
| 2024-06-03 | 1.0673 | 1.0673 |
| 2024-05-31 | 1.0656 | 1.0656 |
| 2024-05-30 | 1.0647 | 1.0647 |
