华安锦灏金融债定开债(012295)
2024-11-20
1.0367
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0367 | 1.1107 |
| 2024-11-19 | 1.0367 | 1.1107 |
| 2024-11-18 | 1.0364 | 1.1104 |
| 2024-11-15 | 1.0368 | 1.1108 |
| 2024-11-14 | 1.0366 | 1.1106 |
| 2024-11-13 | 1.0365 | 1.1105 |
| 2024-11-12 | 1.0367 | 1.1107 |
| 2024-11-11 | 1.0363 | 1.1103 |
| 2024-11-08 | 1.0361 | 1.1101 |
| 2024-11-07 | 1.0359 | 1.1099 |
| 2024-11-06 | 1.0352 | 1.1092 |
| 2024-11-05 | 1.0352 | 1.1092 |
| 2024-11-04 | 1.0350 | 1.1090 |
| 2024-11-01 | 1.0348 | 1.1088 |
| 2024-10-31 | 1.0338 | 1.1078 |
| 2024-10-30 | 1.0332 | 1.1072 |
| 2024-10-29 | 1.0331 | 1.1071 |
| 2024-10-28 | 1.0329 | 1.1069 |
| 2024-10-25 | 1.0328 | 1.1068 |
| 2024-10-24 | 1.0326 | 1.1066 |
| 2024-10-23 | 1.0327 | 1.1067 |
| 2024-10-22 | 1.0334 | 1.1074 |
| 2024-10-21 | 1.0343 | 1.1083 |
| 2024-10-18 | 1.0345 | 1.1085 |
| 2024-10-17 | 1.0348 | 1.1088 |
| 2024-10-16 | 1.0346 | 1.1086 |
| 2024-10-15 | 1.0348 | 1.1088 |
| 2024-10-14 | 1.0346 | 1.1086 |
| 2024-10-11 | 1.0341 | 1.1081 |
| 2024-10-10 | 1.0333 | 1.1073 |
| 2024-10-09 | 1.0314 | 1.1054 |
| 2024-10-08 | 1.0313 | 1.1053 |
| 2024-09-30 | 1.0328 | 1.1068 |
| 2024-09-27 | 1.0343 | 1.1083 |
| 2024-09-26 | 1.0370 | 1.1110 |
| 2024-09-25 | 1.0377 | 1.1117 |
| 2024-09-24 | 1.0362 | 1.1102 |
| 2024-09-23 | 1.0366 | 1.1106 |
| 2024-09-20 | 1.0364 | 1.1104 |
| 2024-09-19 | 1.0362 | 1.1102 |
| 2024-09-18 | 1.0364 | 1.1104 |
| 2024-09-13 | 1.0357 | 1.1097 |
| 2024-09-12 | 1.0352 | 1.1092 |
| 2024-09-11 | 1.0350 | 1.1090 |
| 2024-09-10 | 1.0344 | 1.1084 |
| 2024-09-09 | 1.0340 | 1.1080 |
| 2024-09-06 | 1.0336 | 1.1076 |
| 2024-09-05 | 1.0336 | 1.1076 |
| 2024-09-04 | 1.0333 | 1.1073 |
| 2024-09-03 | 1.0331 | 1.1071 |
| 2024-09-02 | 1.0327 | 1.1067 |
| 2024-08-30 | 1.0316 | 1.1056 |
| 2024-08-29 | 1.0314 | 1.1054 |
| 2024-08-28 | 1.0314 | 1.1054 |
| 2024-08-27 | 1.0306 | 1.1046 |
| 2024-08-26 | 1.0316 | 1.1056 |
| 2024-08-23 | 1.0316 | 1.1056 |
| 2024-08-22 | 1.0314 | 1.1054 |
| 2024-08-21 | 1.0311 | 1.1051 |
| 2024-08-20 | 1.0313 | 1.1053 |
| 2024-08-19 | 1.0313 | 1.1053 |
| 2024-08-16 | 1.0309 | 1.1049 |
| 2024-08-15 | 1.0310 | 1.1050 |
| 2024-08-14 | 1.0317 | 1.1057 |
| 2024-08-13 | 1.0309 | 1.1049 |
| 2024-08-12 | 1.0298 | 1.1038 |
| 2024-08-09 | 1.0318 | 1.1058 |
| 2024-08-08 | 1.0328 | 1.1068 |
| 2024-08-07 | 1.0339 | 1.1079 |
| 2024-08-06 | 1.0334 | 1.1074 |
| 2024-08-05 | 1.0339 | 1.1079 |
| 2024-08-02 | 1.0334 | 1.1074 |
| 2024-08-01 | 1.0330 | 1.1070 |
| 2024-07-31 | 1.0322 | 1.1062 |
| 2024-07-30 | 1.0316 | 1.1056 |
| 2024-07-29 | 1.0313 | 1.1053 |
| 2024-07-26 | 1.0307 | 1.1047 |
| 2024-07-25 | 1.0304 | 1.1044 |
| 2024-07-24 | 1.0299 | 1.1039 |
| 2024-07-23 | 1.0299 | 1.1039 |
| 2024-07-22 | 1.0292 | 1.1032 |
| 2024-07-19 | 1.0281 | 1.1021 |
| 2024-07-18 | 1.0278 | 1.1018 |
| 2024-07-17 | 1.0281 | 1.1021 |
| 2024-07-16 | 1.0280 | 1.1020 |
| 2024-07-15 | 1.0279 | 1.1019 |
| 2024-07-12 | 1.0275 | 1.1015 |
| 2024-07-11 | 1.0270 | 1.1010 |
| 2024-07-10 | 1.0267 | 1.1007 |
| 2024-07-09 | 1.0265 | 1.1005 |
| 2024-07-08 | 1.0258 | 1.0998 |
| 2024-07-05 | 1.0268 | 1.1008 |
| 2024-07-04 | 1.0276 | 1.1016 |
| 2024-07-03 | 1.0277 | 1.1017 |
| 2024-07-02 | 1.0271 | 1.1011 |
| 2024-07-01 | 1.0263 | 1.1003 |
| 2024-06-30 | 1.0275 | 1.1015 |
| 2024-06-28 | 1.0274 | 1.1014 |
| 2024-06-27 | 1.0272 | 1.1012 |
| 2024-06-26 | 1.0265 | 1.1005 |
| 2024-06-25 | 1.0261 | 1.1001 |
| 2024-06-24 | 1.0255 | 1.0995 |
| 2024-06-21 | 1.0249 | 1.0989 |
| 2024-06-20 | 1.0252 | 1.0992 |
| 2024-06-19 | 1.0251 | 1.0991 |
| 2024-06-18 | 1.0245 | 1.0985 |
| 2024-06-17 | 1.0242 | 1.0982 |
| 2024-06-14 | 1.0241 | 1.0981 |
| 2024-06-13 | 1.0238 | 1.0978 |
| 2024-06-12 | 1.0237 | 1.0977 |
| 2024-06-11 | 1.0237 | 1.0977 |
| 2024-06-07 | 1.0234 | 1.0974 |
| 2024-06-06 | 1.0233 | 1.0973 |
| 2024-06-05 | 1.0231 | 1.0971 |
| 2024-06-04 | 1.0226 | 1.0966 |
| 2024-06-03 | 1.0222 | 1.0962 |
| 2024-05-31 | 1.0217 | 1.0957 |
| 2024-05-30 | 1.0216 | 1.0956 |
| 2024-05-29 | 1.0215 | 1.0955 |
| 2024-05-28 | 1.0212 | 1.0952 |
