华安沣信债券A(012231)
2024-04-30
1.0118
-0.1086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0118 | 1.0118 |
| 2024-04-29 | 1.0129 | 1.0129 |
| 2024-04-26 | 1.0115 | 1.0115 |
| 2024-04-25 | 1.0079 | 1.0079 |
| 2024-04-24 | 1.0092 | 1.0092 |
| 2024-04-23 | 1.0078 | 1.0078 |
| 2024-04-22 | 1.0090 | 1.0090 |
| 2024-04-19 | 1.0092 | 1.0092 |
| 2024-04-18 | 1.0085 | 1.0085 |
| 2024-04-17 | 1.0071 | 1.0071 |
| 2024-04-16 | 1.0019 | 1.0019 |
| 2024-04-15 | 1.0069 | 1.0069 |
| 2024-04-12 | 1.0036 | 1.0036 |
| 2024-04-11 | 1.0041 | 1.0041 |
| 2024-04-10 | 1.0035 | 1.0035 |
| 2024-04-09 | 1.0063 | 1.0063 |
| 2024-04-08 | 1.0047 | 1.0047 |
| 2024-04-03 | 1.0067 | 1.0067 |
| 2024-04-02 | 1.0063 | 1.0063 |
| 2024-04-01 | 1.0082 | 1.0082 |
| 2024-03-29 | 1.0055 | 1.0055 |
| 2024-03-28 | 1.0030 | 1.0030 |
| 2024-03-27 | 0.9993 | 0.9993 |
| 2024-03-26 | 1.0033 | 1.0033 |
| 2024-03-25 | 1.0035 | 1.0035 |
| 2024-03-22 | 1.0068 | 1.0068 |
| 2024-03-21 | 1.0089 | 1.0089 |
| 2024-03-20 | 1.0091 | 1.0091 |
| 2024-03-19 | 1.0077 | 1.0077 |
| 2024-03-18 | 1.0095 | 1.0095 |
| 2024-03-15 | 1.0057 | 1.0057 |
| 2024-03-14 | 1.0033 | 1.0033 |
| 2024-03-13 | 1.0049 | 1.0049 |
| 2024-03-12 | 1.0046 | 1.0046 |
| 2024-03-11 | 1.0058 | 1.0058 |
| 2024-03-08 | 1.0040 | 1.0040 |
| 2024-03-07 | 1.0018 | 1.0018 |
| 2024-03-06 | 1.0037 | 1.0037 |
| 2024-03-05 | 1.0035 | 1.0035 |
| 2024-03-04 | 1.0033 | 1.0033 |
| 2024-03-01 | 1.0019 | 1.0019 |
| 2024-02-29 | 1.0008 | 1.0008 |
| 2024-02-28 | 0.9953 | 0.9953 |
| 2024-02-27 | 1.0005 | 1.0005 |
| 2024-02-26 | 0.9962 | 0.9962 |
| 2024-02-23 | 0.9953 | 0.9953 |
| 2024-02-22 | 0.9930 | 0.9930 |
| 2024-02-21 | 0.9902 | 0.9902 |
| 2024-02-20 | 0.9891 | 0.9891 |
| 2024-02-19 | 0.9873 | 0.9873 |
| 2024-02-08 | 0.9856 | 0.9856 |
| 2024-02-07 | 0.9824 | 0.9824 |
| 2024-02-06 | 0.9757 | 0.9757 |
| 2024-02-05 | 0.9658 | 0.9658 |
| 2024-02-02 | 0.9684 | 0.9684 |
| 2024-02-01 | 0.9729 | 0.9729 |
| 2024-01-31 | 0.9731 | 0.9731 |
| 2024-01-30 | 0.9769 | 0.9769 |
| 2024-01-29 | 0.9805 | 0.9805 |
| 2024-01-26 | 0.9823 | 0.9823 |
| 2024-01-25 | 0.9838 | 0.9838 |
| 2024-01-24 | 0.9779 | 0.9779 |
| 2024-01-23 | 0.9754 | 0.9754 |
| 2024-01-22 | 0.9732 | 0.9732 |
| 2024-01-19 | 0.9805 | 0.9805 |
| 2024-01-18 | 0.9820 | 0.9820 |
| 2024-01-17 | 0.9813 | 0.9813 |
| 2024-01-16 | 0.9862 | 0.9862 |
| 2024-01-15 | 0.9859 | 0.9859 |
| 2024-01-12 | 0.9866 | 0.9866 |
| 2024-01-11 | 0.9870 | 0.9870 |
| 2024-01-10 | 0.9846 | 0.9846 |
| 2024-01-09 | 0.9858 | 0.9858 |
| 2024-01-08 | 0.9850 | 0.9850 |
| 2024-01-05 | 0.9889 | 0.9889 |
| 2024-01-04 | 0.9914 | 0.9914 |
| 2024-01-03 | 0.9928 | 0.9928 |
| 2024-01-02 | 0.9937 | 0.9937 |
| 2023-12-31 | 0.9940 | 0.9940 |
| 2023-12-29 | 0.9939 | 0.9939 |
| 2023-12-28 | 0.9915 | 0.9915 |
| 2023-12-27 | 0.9881 | 0.9881 |
| 2023-12-26 | 0.9858 | 0.9858 |
| 2023-12-25 | 0.9881 | 0.9881 |
| 2023-12-22 | 0.9864 | 0.9864 |
| 2023-12-21 | 0.9867 | 0.9867 |
| 2023-12-20 | 0.9851 | 0.9851 |
| 2023-12-19 | 0.9882 | 0.9882 |
| 2023-12-18 | 0.9876 | 0.9876 |
| 2023-12-15 | 0.9893 | 0.9893 |
| 2023-12-14 | 0.9897 | 0.9897 |
| 2023-12-13 | 0.9904 | 0.9904 |
| 2023-12-12 | 0.9920 | 0.9920 |
| 2023-12-11 | 0.9920 | 0.9920 |
| 2023-12-08 | 0.9891 | 0.9891 |
| 2023-12-07 | 0.9897 | 0.9897 |
| 2023-12-06 | 0.9898 | 0.9898 |
| 2023-12-05 | 0.9890 | 0.9890 |
| 2023-12-04 | 0.9930 | 0.9930 |
| 2023-12-01 | 0.9935 | 0.9935 |
| 2023-11-30 | 0.9935 | 0.9935 |
| 2023-11-29 | 0.9935 | 0.9935 |
| 2023-11-28 | 0.9941 | 0.9941 |
| 2023-11-27 | 0.9935 | 0.9935 |
| 2023-11-24 | 0.9941 | 0.9941 |
| 2023-11-23 | 0.9959 | 0.9959 |
| 2023-11-22 | 0.9950 | 0.9950 |
| 2023-11-21 | 0.9973 | 0.9973 |
| 2023-11-20 | 0.9988 | 0.9988 |
| 2023-11-17 | 0.9969 | 0.9969 |
| 2023-11-16 | 0.9960 | 0.9960 |
| 2023-11-15 | 0.9975 | 0.9975 |
| 2023-11-14 | 0.9961 | 0.9961 |
| 2023-11-13 | 0.9950 | 0.9950 |
| 2023-11-10 | 0.9936 | 0.9936 |
| 2023-11-09 | 0.9938 | 0.9938 |
| 2023-11-08 | 0.9945 | 0.9945 |
| 2023-11-07 | 0.9952 | 0.9952 |
| 2023-11-06 | 0.9948 | 0.9948 |
