华安添利6个月债券A(010619)
2024-04-19
1.0538
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0538 | 1.0538 |
| 2024-04-18 | 1.0533 | 1.0533 |
| 2024-04-17 | 1.0555 | 1.0555 |
| 2024-04-16 | 1.0453 | 1.0453 |
| 2024-04-15 | 1.0522 | 1.0522 |
| 2024-04-12 | 1.0491 | 1.0491 |
| 2024-04-11 | 1.0481 | 1.0481 |
| 2024-04-10 | 1.0430 | 1.0430 |
| 2024-04-09 | 1.0454 | 1.0454 |
| 2024-04-08 | 1.0443 | 1.0443 |
| 2024-04-03 | 1.0434 | 1.0434 |
| 2024-04-02 | 1.0420 | 1.0420 |
| 2024-04-01 | 1.0432 | 1.0432 |
| 2024-03-29 | 1.0377 | 1.0377 |
| 2024-03-28 | 1.0338 | 1.0338 |
| 2024-03-27 | 1.0308 | 1.0308 |
| 2024-03-26 | 1.0361 | 1.0361 |
| 2024-03-25 | 1.0356 | 1.0356 |
| 2024-03-22 | 1.0390 | 1.0390 |
| 2024-03-21 | 1.0394 | 1.0394 |
| 2024-03-20 | 1.0409 | 1.0409 |
| 2024-03-19 | 1.0405 | 1.0405 |
| 2024-03-18 | 1.0441 | 1.0441 |
| 2024-03-15 | 1.0408 | 1.0408 |
| 2024-03-14 | 1.0404 | 1.0404 |
| 2024-03-13 | 1.0411 | 1.0411 |
| 2024-03-12 | 1.0385 | 1.0385 |
| 2024-03-11 | 1.0408 | 1.0408 |
| 2024-03-08 | 1.0376 | 1.0376 |
| 2024-03-07 | 1.0338 | 1.0338 |
| 2024-03-06 | 1.0365 | 1.0365 |
| 2024-03-05 | 1.0355 | 1.0355 |
| 2024-03-04 | 1.0388 | 1.0388 |
| 2024-03-01 | 1.0326 | 1.0326 |
| 2024-02-29 | 1.0297 | 1.0297 |
| 2024-02-28 | 1.0215 | 1.0215 |
| 2024-02-27 | 1.0283 | 1.0283 |
| 2024-02-26 | 1.0232 | 1.0232 |
| 2024-02-23 | 1.0167 | 1.0167 |
| 2024-02-22 | 1.0141 | 1.0141 |
| 2024-02-21 | 1.0130 | 1.0130 |
| 2024-02-20 | 1.0122 | 1.0122 |
| 2024-02-19 | 1.0098 | 1.0098 |
| 2024-02-08 | 1.0061 | 1.0061 |
| 2024-02-07 | 1.0007 | 1.0007 |
| 2024-02-06 | 0.9929 | 0.9929 |
| 2024-02-05 | 0.9828 | 0.9828 |
| 2024-02-02 | 0.9906 | 0.9906 |
| 2024-02-01 | 0.9958 | 0.9958 |
| 2024-01-31 | 0.9956 | 0.9956 |
| 2024-01-30 | 1.0008 | 1.0008 |
| 2024-01-29 | 1.0043 | 1.0043 |
| 2024-01-26 | 1.0095 | 1.0095 |
| 2024-01-25 | 1.0071 | 1.0071 |
| 2024-01-24 | 1.0035 | 1.0035 |
| 2024-01-23 | 1.0028 | 1.0028 |
| 2024-01-22 | 1.0008 | 1.0008 |
| 2024-01-19 | 1.0103 | 1.0103 |
| 2024-01-18 | 1.0125 | 1.0125 |
| 2024-01-17 | 1.0125 | 1.0125 |
| 2024-01-16 | 1.0166 | 1.0166 |
| 2024-01-15 | 1.0157 | 1.0157 |
| 2024-01-12 | 1.0163 | 1.0163 |
| 2024-01-11 | 1.0156 | 1.0156 |
| 2024-01-10 | 1.0140 | 1.0140 |
| 2024-01-09 | 1.0146 | 1.0146 |
| 2024-01-08 | 1.0142 | 1.0142 |
| 2024-01-05 | 1.0184 | 1.0184 |
| 2024-01-04 | 1.0212 | 1.0212 |
| 2024-01-03 | 1.0214 | 1.0214 |
| 2024-01-02 | 1.0223 | 1.0223 |
| 2023-12-31 | 1.0219 | 1.0219 |
| 2023-12-29 | 1.0218 | 1.0218 |
| 2023-12-28 | 1.0180 | 1.0180 |
| 2023-12-27 | 1.0153 | 1.0153 |
| 2023-12-26 | 1.0131 | 1.0131 |
| 2023-12-25 | 1.0166 | 1.0166 |
| 2023-12-22 | 1.0160 | 1.0160 |
| 2023-12-21 | 1.0154 | 1.0154 |
| 2023-12-20 | 1.0141 | 1.0141 |
| 2023-12-19 | 1.0170 | 1.0170 |
| 2023-12-18 | 1.0161 | 1.0161 |
| 2023-12-15 | 1.0192 | 1.0192 |
| 2023-12-14 | 1.0199 | 1.0199 |
| 2023-12-13 | 1.0207 | 1.0207 |
| 2023-12-12 | 1.0194 | 1.0194 |
| 2023-12-11 | 1.0204 | 1.0204 |
| 2023-12-08 | 1.0189 | 1.0189 |
| 2023-12-07 | 1.0176 | 1.0176 |
| 2023-12-06 | 1.0179 | 1.0179 |
| 2023-12-05 | 1.0187 | 1.0187 |
| 2023-12-04 | 1.0215 | 1.0215 |
| 2023-12-01 | 1.0213 | 1.0213 |
| 2023-11-30 | 1.0232 | 1.0232 |
| 2023-11-29 | 1.0224 | 1.0224 |
| 2023-11-28 | 1.0235 | 1.0235 |
| 2023-11-27 | 1.0203 | 1.0203 |
| 2023-11-24 | 1.0160 | 1.0160 |
| 2023-11-23 | 1.0185 | 1.0185 |
| 2023-11-22 | 1.0156 | 1.0156 |
| 2023-11-21 | 1.0191 | 1.0191 |
| 2023-11-20 | 1.0205 | 1.0205 |
| 2023-11-17 | 1.0166 | 1.0166 |
| 2023-11-16 | 1.0134 | 1.0134 |
| 2023-11-15 | 1.0156 | 1.0156 |
| 2023-11-14 | 1.0106 | 1.0106 |
| 2023-11-13 | 1.0105 | 1.0105 |
| 2023-11-10 | 1.0093 | 1.0093 |
| 2023-11-09 | 1.0082 | 1.0082 |
| 2023-11-08 | 1.0087 | 1.0087 |
| 2023-11-07 | 1.0086 | 1.0086 |
| 2023-11-06 | 1.0098 | 1.0098 |
| 2023-11-03 | 1.0072 | 1.0072 |
| 2023-11-02 | 1.0040 | 1.0040 |
| 2023-11-01 | 1.0049 | 1.0049 |
| 2023-10-31 | 1.0050 | 1.0050 |
| 2023-10-30 | 1.0062 | 1.0062 |
| 2023-10-27 | 1.0054 | 1.0054 |
| 2023-10-26 | 1.0001 | 1.0001 |
| 2023-10-25 | 0.9998 | 0.9998 |
