华安沣信债券C(012232)
2025-01-27
1.0523
-0.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0523 | 1.0523 |
| 2025-01-24 | 1.0533 | 1.0533 |
| 2025-01-23 | 1.0509 | 1.0509 |
| 2025-01-22 | 1.0522 | 1.0522 |
| 2025-01-21 | 1.0527 | 1.0527 |
| 2025-01-20 | 1.0507 | 1.0507 |
| 2025-01-17 | 1.0510 | 1.0510 |
| 2025-01-16 | 1.0504 | 1.0504 |
| 2025-01-15 | 1.0509 | 1.0509 |
| 2025-01-14 | 1.0523 | 1.0523 |
| 2025-01-13 | 1.0449 | 1.0449 |
| 2025-01-10 | 1.0447 | 1.0447 |
| 2025-01-09 | 1.0451 | 1.0451 |
| 2025-01-08 | 1.0441 | 1.0441 |
| 2025-01-07 | 1.0455 | 1.0455 |
| 2025-01-06 | 1.0440 | 1.0440 |
| 2025-01-03 | 1.0444 | 1.0444 |
| 2025-01-02 | 1.0475 | 1.0475 |
| 2024-12-31 | 1.0524 | 1.0524 |
| 2024-12-30 | 1.0555 | 1.0555 |
| 2024-12-27 | 1.0547 | 1.0547 |
| 2024-12-26 | 1.0533 | 1.0533 |
| 2024-12-25 | 1.0510 | 1.0510 |
| 2024-12-24 | 1.0519 | 1.0519 |
| 2024-12-23 | 1.0496 | 1.0496 |
| 2024-12-20 | 1.0521 | 1.0521 |
| 2024-12-19 | 1.0498 | 1.0498 |
| 2024-12-18 | 1.0479 | 1.0479 |
| 2024-12-17 | 1.0473 | 1.0473 |
| 2024-12-16 | 1.0489 | 1.0489 |
| 2024-12-13 | 1.0496 | 1.0496 |
| 2024-12-12 | 1.0534 | 1.0534 |
| 2024-12-11 | 1.0523 | 1.0523 |
| 2024-12-10 | 1.0518 | 1.0518 |
| 2024-12-09 | 1.0487 | 1.0487 |
| 2024-12-06 | 1.0485 | 1.0485 |
| 2024-12-05 | 1.0468 | 1.0468 |
| 2024-12-04 | 1.0450 | 1.0450 |
| 2024-12-03 | 1.0453 | 1.0453 |
| 2024-12-02 | 1.0458 | 1.0458 |
| 2024-11-29 | 1.0408 | 1.0408 |
| 2024-11-28 | 1.0367 | 1.0367 |
| 2024-11-27 | 1.0387 | 1.0387 |
| 2024-11-26 | 1.0343 | 1.0343 |
| 2024-11-25 | 1.0351 | 1.0351 |
| 2024-11-22 | 1.0369 | 1.0369 |
| 2024-11-21 | 1.0429 | 1.0429 |
| 2024-11-20 | 1.0424 | 1.0424 |
| 2024-11-19 | 1.0408 | 1.0408 |
| 2024-11-18 | 1.0362 | 1.0362 |
| 2024-11-15 | 1.0404 | 1.0404 |
| 2024-11-14 | 1.0445 | 1.0445 |
| 2024-11-13 | 1.0493 | 1.0493 |
| 2024-11-12 | 1.0501 | 1.0501 |
| 2024-11-11 | 1.0533 | 1.0533 |
| 2024-11-08 | 1.0486 | 1.0486 |
| 2024-11-07 | 1.0482 | 1.0482 |
| 2024-11-06 | 1.0458 | 1.0458 |
| 2024-11-05 | 1.0435 | 1.0435 |
| 2024-11-04 | 1.0370 | 1.0370 |
| 2024-11-01 | 1.0310 | 1.0310 |
| 2024-10-31 | 1.0326 | 1.0326 |
| 2024-10-30 | 1.0320 | 1.0320 |
| 2024-10-29 | 1.0309 | 1.0309 |
| 2024-10-28 | 1.0328 | 1.0328 |
| 2024-10-25 | 1.0318 | 1.0318 |
| 2024-10-24 | 1.0312 | 1.0312 |
| 2024-10-23 | 1.0328 | 1.0328 |
| 2024-10-22 | 1.0335 | 1.0335 |
| 2024-10-21 | 1.0330 | 1.0330 |
| 2024-10-18 | 1.0299 | 1.0299 |
| 2024-10-17 | 1.0232 | 1.0232 |
| 2024-10-16 | 1.0228 | 1.0228 |
| 2024-10-15 | 1.0236 | 1.0236 |
| 2024-10-14 | 1.0262 | 1.0262 |
| 2024-10-11 | 1.0205 | 1.0205 |
| 2024-10-10 | 1.0241 | 1.0241 |
| 2024-10-09 | 1.0223 | 1.0223 |
| 2024-10-08 | 1.0347 | 1.0347 |
| 2024-09-30 | 1.0244 | 1.0244 |
| 2024-09-27 | 1.0120 | 1.0120 |
| 2024-09-26 | 1.0056 | 1.0056 |
| 2024-09-25 | 0.9997 | 0.9997 |
| 2024-09-24 | 0.9977 | 0.9977 |
| 2024-09-23 | 0.9918 | 0.9918 |
| 2024-09-20 | 0.9918 | 0.9918 |
| 2024-09-19 | 0.9921 | 0.9921 |
| 2024-09-18 | 0.9897 | 0.9897 |
| 2024-09-13 | 0.9885 | 0.9885 |
| 2024-09-12 | 0.9892 | 0.9892 |
| 2024-09-11 | 0.9909 | 0.9909 |
| 2024-09-10 | 0.9917 | 0.9917 |
| 2024-09-09 | 0.9912 | 0.9912 |
| 2024-09-06 | 0.9926 | 0.9926 |
| 2024-09-05 | 0.9949 | 0.9949 |
| 2024-09-04 | 0.9937 | 0.9937 |
| 2024-09-03 | 0.9950 | 0.9950 |
| 2024-09-02 | 0.9928 | 0.9928 |
| 2024-08-30 | 0.9960 | 0.9960 |
| 2024-08-29 | 0.9921 | 0.9921 |
| 2024-08-28 | 0.9881 | 0.9881 |
| 2024-08-27 | 0.9863 | 0.9863 |
| 2024-08-26 | 0.9900 | 0.9900 |
| 2024-08-23 | 0.9901 | 0.9901 |
| 2024-08-22 | 0.9897 | 0.9897 |
| 2024-08-21 | 0.9913 | 0.9913 |
| 2024-08-20 | 0.9931 | 0.9931 |
| 2024-08-19 | 0.9957 | 0.9957 |
| 2024-08-16 | 0.9953 | 0.9953 |
| 2024-08-15 | 0.9969 | 0.9969 |
| 2024-08-14 | 0.9960 | 0.9960 |
| 2024-08-13 | 0.9960 | 0.9960 |
| 2024-08-12 | 0.9940 | 0.9940 |
| 2024-08-09 | 0.9974 | 0.9974 |
| 2024-08-08 | 0.9992 | 0.9992 |
