华安沣信债券A(012231)
2024-11-20
1.0480
0.1433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0480 | 1.0480 |
| 2024-11-19 | 1.0465 | 1.0465 |
| 2024-11-18 | 1.0418 | 1.0418 |
| 2024-11-15 | 1.0460 | 1.0460 |
| 2024-11-14 | 1.0501 | 1.0501 |
| 2024-11-13 | 1.0549 | 1.0549 |
| 2024-11-12 | 1.0557 | 1.0557 |
| 2024-11-11 | 1.0589 | 1.0589 |
| 2024-11-08 | 1.0542 | 1.0542 |
| 2024-11-07 | 1.0537 | 1.0537 |
| 2024-11-06 | 1.0513 | 1.0513 |
| 2024-11-05 | 1.0490 | 1.0490 |
| 2024-11-04 | 1.0424 | 1.0424 |
| 2024-11-01 | 1.0363 | 1.0363 |
| 2024-10-31 | 1.0380 | 1.0380 |
| 2024-10-30 | 1.0373 | 1.0373 |
| 2024-10-29 | 1.0363 | 1.0363 |
| 2024-10-28 | 1.0382 | 1.0382 |
| 2024-10-25 | 1.0371 | 1.0371 |
| 2024-10-24 | 1.0364 | 1.0364 |
| 2024-10-23 | 1.0381 | 1.0381 |
| 2024-10-22 | 1.0388 | 1.0388 |
| 2024-10-21 | 1.0383 | 1.0383 |
| 2024-10-18 | 1.0351 | 1.0351 |
| 2024-10-17 | 1.0284 | 1.0284 |
| 2024-10-16 | 1.0280 | 1.0280 |
| 2024-10-15 | 1.0288 | 1.0288 |
| 2024-10-14 | 1.0313 | 1.0313 |
| 2024-10-11 | 1.0256 | 1.0256 |
| 2024-10-10 | 1.0292 | 1.0292 |
| 2024-10-09 | 1.0274 | 1.0274 |
| 2024-10-08 | 1.0399 | 1.0399 |
| 2024-09-30 | 1.0294 | 1.0294 |
| 2024-09-27 | 1.0168 | 1.0168 |
| 2024-09-26 | 1.0104 | 1.0104 |
| 2024-09-25 | 1.0045 | 1.0045 |
| 2024-09-24 | 1.0025 | 1.0025 |
| 2024-09-23 | 0.9965 | 0.9965 |
| 2024-09-20 | 0.9965 | 0.9965 |
| 2024-09-19 | 0.9967 | 0.9967 |
| 2024-09-18 | 0.9944 | 0.9944 |
| 2024-09-13 | 0.9931 | 0.9931 |
| 2024-09-12 | 0.9938 | 0.9938 |
| 2024-09-11 | 0.9955 | 0.9955 |
| 2024-09-10 | 0.9963 | 0.9963 |
| 2024-09-09 | 0.9958 | 0.9958 |
| 2024-09-06 | 0.9971 | 0.9971 |
| 2024-09-05 | 0.9994 | 0.9994 |
| 2024-09-04 | 0.9982 | 0.9982 |
| 2024-09-03 | 0.9996 | 0.9996 |
| 2024-09-02 | 0.9973 | 0.9973 |
| 2024-08-30 | 1.0005 | 1.0005 |
| 2024-08-29 | 0.9965 | 0.9965 |
| 2024-08-28 | 0.9925 | 0.9925 |
| 2024-08-27 | 0.9907 | 0.9907 |
| 2024-08-26 | 0.9944 | 0.9944 |
| 2024-08-23 | 0.9945 | 0.9945 |
| 2024-08-22 | 0.9941 | 0.9941 |
| 2024-08-21 | 0.9957 | 0.9957 |
| 2024-08-20 | 0.9975 | 0.9975 |
| 2024-08-19 | 1.0000 | 1.0000 |
| 2024-08-16 | 0.9997 | 0.9997 |
| 2024-08-15 | 1.0013 | 1.0013 |
| 2024-08-14 | 1.0003 | 1.0003 |
| 2024-08-13 | 1.0003 | 1.0003 |
| 2024-08-12 | 0.9982 | 0.9982 |
| 2024-08-09 | 1.0017 | 1.0017 |
| 2024-08-08 | 1.0034 | 1.0034 |
| 2024-08-07 | 1.0045 | 1.0045 |
| 2024-08-06 | 1.0038 | 1.0038 |
| 2024-08-05 | 1.0013 | 1.0013 |
| 2024-08-02 | 1.0046 | 1.0046 |
| 2024-08-01 | 1.0077 | 1.0077 |
| 2024-07-31 | 1.0083 | 1.0083 |
| 2024-07-30 | 1.0007 | 1.0007 |
| 2024-07-29 | 1.0011 | 1.0011 |
| 2024-07-26 | 1.0011 | 1.0011 |
| 2024-07-25 | 0.9969 | 0.9969 |
| 2024-07-24 | 0.9978 | 0.9978 |
| 2024-07-23 | 0.9999 | 0.9999 |
| 2024-07-22 | 1.0054 | 1.0054 |
| 2024-07-19 | 1.0052 | 1.0052 |
| 2024-07-18 | 1.0045 | 1.0045 |
| 2024-07-17 | 1.0033 | 1.0033 |
| 2024-07-16 | 1.0044 | 1.0044 |
| 2024-07-15 | 1.0024 | 1.0024 |
| 2024-07-12 | 1.0028 | 1.0028 |
| 2024-07-11 | 1.0040 | 1.0040 |
| 2024-07-10 | 1.0001 | 1.0001 |
| 2024-07-09 | 1.0009 | 1.0009 |
| 2024-07-08 | 0.9970 | 0.9970 |
| 2024-07-05 | 1.0010 | 1.0010 |
| 2024-07-04 | 1.0010 | 1.0010 |
| 2024-07-03 | 1.0031 | 1.0031 |
| 2024-07-02 | 1.0048 | 1.0048 |
| 2024-07-01 | 1.0067 | 1.0067 |
| 2024-06-30 | 1.0052 | 1.0052 |
| 2024-06-28 | 1.0052 | 1.0052 |
| 2024-06-27 | 1.0029 | 1.0029 |
| 2024-06-26 | 1.0055 | 1.0055 |
| 2024-06-25 | 1.0017 | 1.0017 |
| 2024-06-24 | 1.0032 | 1.0032 |
| 2024-06-21 | 1.0071 | 1.0071 |
| 2024-06-20 | 1.0074 | 1.0074 |
| 2024-06-19 | 1.0101 | 1.0101 |
| 2024-06-18 | 1.0126 | 1.0126 |
| 2024-06-17 | 1.0122 | 1.0122 |
| 2024-06-14 | 1.0122 | 1.0122 |
| 2024-06-13 | 1.0120 | 1.0120 |
| 2024-06-12 | 1.0125 | 1.0125 |
| 2024-06-11 | 1.0118 | 1.0118 |
| 2024-06-07 | 1.0114 | 1.0114 |
| 2024-06-06 | 1.0110 | 1.0110 |
| 2024-06-05 | 1.0126 | 1.0126 |
| 2024-06-04 | 1.0126 | 1.0126 |
| 2024-06-03 | 1.0111 | 1.0111 |
| 2024-05-31 | 1.0116 | 1.0116 |
| 2024-05-30 | 1.0113 | 1.0113 |
| 2024-05-29 | 1.0108 | 1.0108 |
| 2024-05-28 | 1.0102 | 1.0102 |
