华安添利6个月债券C(010620)
2024-04-24
1.0392
0.3089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0392 | 1.0392 |
| 2024-04-23 | 1.0360 | 1.0360 |
| 2024-04-22 | 1.0381 | 1.0381 |
| 2024-04-19 | 1.0403 | 1.0403 |
| 2024-04-18 | 1.0398 | 1.0398 |
| 2024-04-17 | 1.0420 | 1.0420 |
| 2024-04-16 | 1.0319 | 1.0319 |
| 2024-04-15 | 1.0388 | 1.0388 |
| 2024-04-12 | 1.0358 | 1.0358 |
| 2024-04-11 | 1.0348 | 1.0348 |
| 2024-04-10 | 1.0298 | 1.0298 |
| 2024-04-09 | 1.0322 | 1.0322 |
| 2024-04-08 | 1.0311 | 1.0311 |
| 2024-04-03 | 1.0303 | 1.0303 |
| 2024-04-02 | 1.0288 | 1.0288 |
| 2024-04-01 | 1.0300 | 1.0300 |
| 2024-03-29 | 1.0247 | 1.0247 |
| 2024-03-28 | 1.0208 | 1.0208 |
| 2024-03-27 | 1.0179 | 1.0179 |
| 2024-03-26 | 1.0231 | 1.0231 |
| 2024-03-25 | 1.0227 | 1.0227 |
| 2024-03-22 | 1.0260 | 1.0260 |
| 2024-03-21 | 1.0265 | 1.0265 |
| 2024-03-20 | 1.0279 | 1.0279 |
| 2024-03-19 | 1.0276 | 1.0276 |
| 2024-03-18 | 1.0311 | 1.0311 |
| 2024-03-15 | 1.0279 | 1.0279 |
| 2024-03-14 | 1.0275 | 1.0275 |
| 2024-03-13 | 1.0282 | 1.0282 |
| 2024-03-12 | 1.0256 | 1.0256 |
| 2024-03-11 | 1.0279 | 1.0279 |
| 2024-03-08 | 1.0248 | 1.0248 |
| 2024-03-07 | 1.0211 | 1.0211 |
| 2024-03-06 | 1.0238 | 1.0238 |
| 2024-03-05 | 1.0228 | 1.0228 |
| 2024-03-04 | 1.0260 | 1.0260 |
| 2024-03-01 | 1.0199 | 1.0199 |
| 2024-02-29 | 1.0171 | 1.0171 |
| 2024-02-28 | 1.0090 | 1.0090 |
| 2024-02-27 | 1.0157 | 1.0157 |
| 2024-02-26 | 1.0107 | 1.0107 |
| 2024-02-23 | 1.0044 | 1.0044 |
| 2024-02-22 | 1.0017 | 1.0017 |
| 2024-02-21 | 1.0007 | 1.0007 |
| 2024-02-20 | 0.9999 | 0.9999 |
| 2024-02-19 | 0.9975 | 0.9975 |
| 2024-02-08 | 0.9940 | 0.9940 |
| 2024-02-07 | 0.9887 | 0.9887 |
| 2024-02-06 | 0.9810 | 0.9810 |
| 2024-02-05 | 0.9710 | 0.9710 |
| 2024-02-02 | 0.9788 | 0.9788 |
| 2024-02-01 | 0.9839 | 0.9839 |
| 2024-01-31 | 0.9837 | 0.9837 |
| 2024-01-30 | 0.9888 | 0.9888 |
| 2024-01-29 | 0.9923 | 0.9923 |
| 2024-01-26 | 0.9975 | 0.9975 |
| 2024-01-25 | 0.9952 | 0.9952 |
| 2024-01-24 | 0.9916 | 0.9916 |
| 2024-01-23 | 0.9909 | 0.9909 |
| 2024-01-22 | 0.9889 | 0.9889 |
| 2024-01-19 | 0.9984 | 0.9984 |
| 2024-01-18 | 1.0005 | 1.0005 |
| 2024-01-17 | 1.0005 | 1.0005 |
| 2024-01-16 | 1.0047 | 1.0047 |
| 2024-01-15 | 1.0038 | 1.0038 |
| 2024-01-12 | 1.0044 | 1.0044 |
| 2024-01-11 | 1.0037 | 1.0037 |
| 2024-01-10 | 1.0022 | 1.0022 |
| 2024-01-09 | 1.0027 | 1.0027 |
| 2024-01-08 | 1.0024 | 1.0024 |
| 2024-01-05 | 1.0065 | 1.0065 |
| 2024-01-04 | 1.0093 | 1.0093 |
| 2024-01-03 | 1.0095 | 1.0095 |
| 2024-01-02 | 1.0104 | 1.0104 |
| 2023-12-31 | 1.0100 | 1.0100 |
| 2023-12-29 | 1.0100 | 1.0100 |
| 2023-12-28 | 1.0062 | 1.0062 |
| 2023-12-27 | 1.0036 | 1.0036 |
| 2023-12-26 | 1.0014 | 1.0014 |
| 2023-12-25 | 1.0049 | 1.0049 |
| 2023-12-22 | 1.0043 | 1.0043 |
| 2023-12-21 | 1.0038 | 1.0038 |
| 2023-12-20 | 1.0025 | 1.0025 |
| 2023-12-19 | 1.0054 | 1.0054 |
| 2023-12-18 | 1.0045 | 1.0045 |
| 2023-12-15 | 1.0076 | 1.0076 |
| 2023-12-14 | 1.0082 | 1.0082 |
| 2023-12-13 | 1.0091 | 1.0091 |
| 2023-12-12 | 1.0078 | 1.0078 |
| 2023-12-11 | 1.0088 | 1.0088 |
| 2023-12-08 | 1.0073 | 1.0073 |
| 2023-12-07 | 1.0060 | 1.0060 |
| 2023-12-06 | 1.0064 | 1.0064 |
| 2023-12-05 | 1.0072 | 1.0072 |
| 2023-12-04 | 1.0100 | 1.0100 |
| 2023-12-01 | 1.0098 | 1.0098 |
| 2023-11-30 | 1.0117 | 1.0117 |
| 2023-11-29 | 1.0109 | 1.0109 |
| 2023-11-28 | 1.0120 | 1.0120 |
| 2023-11-27 | 1.0089 | 1.0089 |
| 2023-11-24 | 1.0046 | 1.0046 |
| 2023-11-23 | 1.0071 | 1.0071 |
| 2023-11-22 | 1.0043 | 1.0043 |
| 2023-11-21 | 1.0077 | 1.0077 |
| 2023-11-20 | 1.0091 | 1.0091 |
| 2023-11-17 | 1.0053 | 1.0053 |
| 2023-11-16 | 1.0022 | 1.0022 |
| 2023-11-15 | 1.0043 | 1.0043 |
| 2023-11-14 | 0.9994 | 0.9994 |
| 2023-11-13 | 0.9993 | 0.9993 |
| 2023-11-10 | 0.9981 | 0.9981 |
| 2023-11-09 | 0.9971 | 0.9971 |
| 2023-11-08 | 0.9976 | 0.9976 |
| 2023-11-07 | 0.9975 | 0.9975 |
| 2023-11-06 | 0.9987 | 0.9987 |
| 2023-11-03 | 0.9962 | 0.9962 |
| 2023-11-02 | 0.9930 | 0.9930 |
| 2023-11-01 | 0.9939 | 0.9939 |
| 2023-10-31 | 0.9940 | 0.9940 |
| 2023-10-30 | 0.9952 | 0.9952 |
