华安沣信债券C(012232)
2024-05-13
1.0115
-0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0118 | 1.0118 |
| 2024-05-09 | 1.0129 | 1.0129 |
| 2024-05-08 | 1.0115 | 1.0115 |
| 2024-05-07 | 1.0138 | 1.0138 |
| 2024-05-06 | 1.0121 | 1.0121 |
| 2024-04-30 | 1.0086 | 1.0086 |
| 2024-04-29 | 1.0097 | 1.0097 |
| 2024-04-26 | 1.0084 | 1.0084 |
| 2024-04-25 | 1.0048 | 1.0048 |
| 2024-04-24 | 1.0061 | 1.0061 |
| 2024-04-23 | 1.0047 | 1.0047 |
| 2024-04-22 | 1.0059 | 1.0059 |
| 2024-04-19 | 1.0062 | 1.0062 |
| 2024-04-18 | 1.0054 | 1.0054 |
| 2024-04-17 | 1.0041 | 1.0041 |
| 2024-04-16 | 0.9989 | 0.9989 |
| 2024-04-15 | 1.0039 | 1.0039 |
| 2024-04-12 | 1.0007 | 1.0007 |
| 2024-04-11 | 1.0012 | 1.0012 |
| 2024-04-10 | 1.0006 | 1.0006 |
| 2024-04-09 | 1.0033 | 1.0033 |
| 2024-04-08 | 1.0018 | 1.0018 |
| 2024-04-03 | 1.0039 | 1.0039 |
| 2024-04-02 | 1.0034 | 1.0034 |
| 2024-04-01 | 1.0054 | 1.0054 |
| 2024-03-29 | 1.0027 | 1.0027 |
| 2024-03-28 | 1.0002 | 1.0002 |
| 2024-03-27 | 0.9965 | 0.9965 |
| 2024-03-26 | 1.0006 | 1.0006 |
| 2024-03-25 | 1.0007 | 1.0007 |
| 2024-03-22 | 1.0041 | 1.0041 |
| 2024-03-21 | 1.0062 | 1.0062 |
| 2024-03-20 | 1.0063 | 1.0063 |
| 2024-03-19 | 1.0050 | 1.0050 |
| 2024-03-18 | 1.0068 | 1.0068 |
| 2024-03-15 | 1.0031 | 1.0031 |
| 2024-03-14 | 1.0006 | 1.0006 |
| 2024-03-13 | 1.0023 | 1.0023 |
| 2024-03-12 | 1.0020 | 1.0020 |
| 2024-03-11 | 1.0032 | 1.0032 |
| 2024-03-08 | 1.0014 | 1.0014 |
| 2024-03-07 | 0.9992 | 0.9992 |
| 2024-03-06 | 1.0011 | 1.0011 |
| 2024-03-05 | 1.0010 | 1.0010 |
| 2024-03-04 | 1.0008 | 1.0008 |
| 2024-03-01 | 0.9994 | 0.9994 |
| 2024-02-29 | 0.9983 | 0.9983 |
| 2024-02-28 | 0.9928 | 0.9928 |
| 2024-02-27 | 0.9981 | 0.9981 |
| 2024-02-26 | 0.9938 | 0.9938 |
| 2024-02-23 | 0.9929 | 0.9929 |
| 2024-02-22 | 0.9906 | 0.9906 |
| 2024-02-21 | 0.9878 | 0.9878 |
| 2024-02-20 | 0.9867 | 0.9867 |
| 2024-02-19 | 0.9850 | 0.9850 |
| 2024-02-08 | 0.9834 | 0.9834 |
| 2024-02-07 | 0.9802 | 0.9802 |
| 2024-02-06 | 0.9736 | 0.9736 |
| 2024-02-05 | 0.9637 | 0.9637 |
| 2024-02-02 | 0.9663 | 0.9663 |
| 2024-02-01 | 0.9708 | 0.9708 |
| 2024-01-31 | 0.9710 | 0.9710 |
| 2024-01-30 | 0.9748 | 0.9748 |
| 2024-01-29 | 0.9784 | 0.9784 |
| 2024-01-26 | 0.9803 | 0.9803 |
| 2024-01-25 | 0.9817 | 0.9817 |
| 2024-01-24 | 0.9759 | 0.9759 |
| 2024-01-23 | 0.9734 | 0.9734 |
| 2024-01-22 | 0.9712 | 0.9712 |
| 2024-01-19 | 0.9785 | 0.9785 |
| 2024-01-18 | 0.9800 | 0.9800 |
| 2024-01-17 | 0.9793 | 0.9793 |
| 2024-01-16 | 0.9842 | 0.9842 |
| 2024-01-15 | 0.9840 | 0.9840 |
| 2024-01-12 | 0.9847 | 0.9847 |
| 2024-01-11 | 0.9851 | 0.9851 |
| 2024-01-10 | 0.9827 | 0.9827 |
| 2024-01-09 | 0.9839 | 0.9839 |
| 2024-01-08 | 0.9831 | 0.9831 |
| 2024-01-05 | 0.9871 | 0.9871 |
| 2024-01-04 | 0.9896 | 0.9896 |
| 2024-01-03 | 0.9909 | 0.9909 |
| 2024-01-02 | 0.9919 | 0.9919 |
| 2023-12-31 | 0.9922 | 0.9922 |
| 2023-12-29 | 0.9922 | 0.9922 |
| 2023-12-28 | 0.9898 | 0.9898 |
| 2023-12-27 | 0.9863 | 0.9863 |
| 2023-12-26 | 0.9840 | 0.9840 |
| 2023-12-25 | 0.9864 | 0.9864 |
| 2023-12-22 | 0.9847 | 0.9847 |
| 2023-12-21 | 0.9850 | 0.9850 |
| 2023-12-20 | 0.9834 | 0.9834 |
| 2023-12-19 | 0.9865 | 0.9865 |
| 2023-12-18 | 0.9860 | 0.9860 |
| 2023-12-15 | 0.9877 | 0.9877 |
| 2023-12-14 | 0.9880 | 0.9880 |
| 2023-12-13 | 0.9888 | 0.9888 |
| 2023-12-12 | 0.9904 | 0.9904 |
| 2023-12-11 | 0.9904 | 0.9904 |
| 2023-12-08 | 0.9875 | 0.9875 |
| 2023-12-07 | 0.9882 | 0.9882 |
| 2023-12-06 | 0.9883 | 0.9883 |
| 2023-12-05 | 0.9875 | 0.9875 |
| 2023-12-04 | 0.9915 | 0.9915 |
| 2023-12-01 | 0.9920 | 0.9920 |
| 2023-11-30 | 0.9921 | 0.9921 |
| 2023-11-29 | 0.9920 | 0.9920 |
| 2023-11-28 | 0.9927 | 0.9927 |
| 2023-11-27 | 0.9921 | 0.9921 |
| 2023-11-24 | 0.9927 | 0.9927 |
| 2023-11-23 | 0.9945 | 0.9945 |
| 2023-11-22 | 0.9936 | 0.9936 |
| 2023-11-21 | 0.9959 | 0.9959 |
| 2023-11-20 | 0.9975 | 0.9975 |
| 2023-11-17 | 0.9956 | 0.9956 |
| 2023-11-16 | 0.9947 | 0.9947 |
