华安添利6个月债券C(010620)
2025-05-23
1.0654
-0.1967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0654 | 1.0654 |
| 2025-05-22 | 1.0675 | 1.0675 |
| 2025-05-21 | 1.0696 | 1.0696 |
| 2025-05-20 | 1.0702 | 1.0702 |
| 2025-05-19 | 1.0681 | 1.0681 |
| 2025-05-16 | 1.0660 | 1.0660 |
| 2025-05-15 | 1.0659 | 1.0659 |
| 2025-05-14 | 1.0669 | 1.0669 |
| 2025-05-13 | 1.0677 | 1.0677 |
| 2025-05-12 | 1.0675 | 1.0675 |
| 2025-05-09 | 1.0657 | 1.0657 |
| 2025-05-08 | 1.0664 | 1.0664 |
| 2025-05-07 | 1.0649 | 1.0649 |
| 2025-05-06 | 1.0645 | 1.0645 |
| 2025-04-30 | 1.0621 | 1.0621 |
| 2025-04-29 | 1.0617 | 1.0617 |
| 2025-04-28 | 1.0598 | 1.0598 |
| 2025-04-25 | 1.0614 | 1.0614 |
| 2025-04-24 | 1.0610 | 1.0610 |
| 2025-04-23 | 1.0621 | 1.0621 |
| 2025-04-22 | 1.0620 | 1.0620 |
| 2025-04-21 | 1.0634 | 1.0634 |
| 2025-04-18 | 1.0595 | 1.0595 |
| 2025-04-17 | 1.0605 | 1.0605 |
| 2025-04-16 | 1.0598 | 1.0598 |
| 2025-04-15 | 1.0609 | 1.0609 |
| 2025-04-14 | 1.0631 | 1.0631 |
| 2025-04-11 | 1.0612 | 1.0612 |
| 2025-04-10 | 1.0604 | 1.0604 |
| 2025-04-09 | 1.0559 | 1.0559 |
| 2025-04-08 | 1.0522 | 1.0522 |
| 2025-04-07 | 1.0502 | 1.0502 |
| 2025-04-03 | 1.0698 | 1.0698 |
| 2025-04-02 | 1.0705 | 1.0705 |
| 2025-04-01 | 1.0693 | 1.0693 |
| 2025-03-31 | 1.0685 | 1.0685 |
| 2025-03-28 | 1.0699 | 1.0699 |
| 2025-03-27 | 1.0713 | 1.0713 |
| 2025-03-26 | 1.0715 | 1.0715 |
| 2025-03-25 | 1.0705 | 1.0705 |
| 2025-03-24 | 1.0715 | 1.0715 |
| 2025-03-21 | 1.0719 | 1.0719 |
| 2025-03-20 | 1.0745 | 1.0745 |
| 2025-03-19 | 1.0752 | 1.0752 |
| 2025-03-18 | 1.0768 | 1.0768 |
| 2025-03-17 | 1.0748 | 1.0748 |
| 2025-03-14 | 1.0746 | 1.0746 |
| 2025-03-13 | 1.0721 | 1.0721 |
| 2025-03-12 | 1.0730 | 1.0730 |
| 2025-03-11 | 1.0731 | 1.0731 |
| 2025-03-10 | 1.0712 | 1.0712 |
| 2025-03-07 | 1.0704 | 1.0704 |
| 2025-03-06 | 1.0733 | 1.0733 |
| 2025-03-05 | 1.0694 | 1.0694 |
| 2025-03-04 | 1.0692 | 1.0692 |
| 2025-03-03 | 1.0662 | 1.0662 |
| 2025-02-28 | 1.0651 | 1.0651 |
| 2025-02-27 | 1.0694 | 1.0694 |
| 2025-02-26 | 1.0691 | 1.0691 |
| 2025-02-25 | 1.0662 | 1.0662 |
| 2025-02-24 | 1.0678 | 1.0678 |
| 2025-02-21 | 1.0689 | 1.0689 |
| 2025-02-20 | 1.0678 | 1.0678 |
| 2025-02-19 | 1.0667 | 1.0667 |
| 2025-02-18 | 1.0650 | 1.0650 |
| 2025-02-17 | 1.0702 | 1.0702 |
| 2025-02-14 | 1.0711 | 1.0711 |
| 2025-02-13 | 1.0706 | 1.0706 |
| 2025-02-12 | 1.0710 | 1.0710 |
| 2025-02-11 | 1.0689 | 1.0689 |
| 2025-02-10 | 1.0706 | 1.0706 |
| 2025-02-07 | 1.0695 | 1.0695 |
| 2025-02-06 | 1.0672 | 1.0672 |
| 2025-02-05 | 1.0642 | 1.0642 |
| 2025-01-27 | 1.0654 | 1.0654 |
| 2025-01-24 | 1.0662 | 1.0662 |
| 2025-01-23 | 1.0632 | 1.0632 |
| 2025-01-22 | 1.0637 | 1.0637 |
| 2025-01-21 | 1.0668 | 1.0668 |
| 2025-01-20 | 1.0662 | 1.0662 |
| 2025-01-17 | 1.0653 | 1.0653 |
| 2025-01-16 | 1.0639 | 1.0639 |
| 2025-01-15 | 1.0649 | 1.0649 |
| 2025-01-14 | 1.0660 | 1.0660 |
| 2025-01-13 | 1.0597 | 1.0597 |
| 2025-01-10 | 1.0608 | 1.0608 |
| 2025-01-09 | 1.0653 | 1.0653 |
| 2025-01-08 | 1.0663 | 1.0663 |
| 2025-01-07 | 1.0655 | 1.0655 |
| 2025-01-06 | 1.0626 | 1.0626 |
| 2025-01-03 | 1.0632 | 1.0632 |
| 2025-01-02 | 1.0670 | 1.0670 |
| 2024-12-31 | 1.0683 | 1.0683 |
| 2024-12-30 | 1.0717 | 1.0717 |
| 2024-12-27 | 1.0723 | 1.0723 |
| 2024-12-26 | 1.0709 | 1.0709 |
| 2024-12-25 | 1.0714 | 1.0714 |
| 2024-12-24 | 1.0736 | 1.0736 |
| 2024-12-23 | 1.0718 | 1.0718 |
| 2024-12-20 | 1.0750 | 1.0750 |
| 2024-12-19 | 1.0757 | 1.0757 |
| 2024-12-18 | 1.0752 | 1.0752 |
| 2024-12-17 | 1.0740 | 1.0740 |
| 2024-12-16 | 1.0766 | 1.0766 |
| 2024-12-13 | 1.0789 | 1.0789 |
| 2024-12-12 | 1.0816 | 1.0816 |
| 2024-12-11 | 1.0778 | 1.0778 |
| 2024-12-10 | 1.0755 | 1.0755 |
| 2024-12-09 | 1.0732 | 1.0732 |
| 2024-12-06 | 1.0745 | 1.0745 |
| 2024-12-05 | 1.0714 | 1.0714 |
| 2024-12-04 | 1.0707 | 1.0707 |
| 2024-12-03 | 1.0722 | 1.0722 |
| 2024-12-02 | 1.0724 | 1.0724 |
| 2024-11-29 | 1.0679 | 1.0679 |
| 2024-11-28 | 1.0643 | 1.0643 |
| 2024-11-27 | 1.0651 | 1.0651 |
| 2024-11-26 | 1.0622 | 1.0622 |
