华安添和一年债券A(012433)
2024-12-03
1.0401
0.0673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0401 | 1.0401 |
| 2024-12-02 | 1.0394 | 1.0394 |
| 2024-11-29 | 1.0366 | 1.0366 |
| 2024-11-28 | 1.0339 | 1.0339 |
| 2024-11-27 | 1.0344 | 1.0344 |
| 2024-11-26 | 1.0299 | 1.0299 |
| 2024-11-25 | 1.0290 | 1.0290 |
| 2024-11-22 | 1.0292 | 1.0292 |
| 2024-11-21 | 1.0349 | 1.0349 |
| 2024-11-20 | 1.0349 | 1.0349 |
| 2024-11-19 | 1.0338 | 1.0338 |
| 2024-11-18 | 1.0319 | 1.0319 |
| 2024-11-15 | 1.0339 | 1.0339 |
| 2024-11-14 | 1.0365 | 1.0365 |
| 2024-11-13 | 1.0409 | 1.0409 |
| 2024-11-12 | 1.0410 | 1.0410 |
| 2024-11-11 | 1.0425 | 1.0425 |
| 2024-11-08 | 1.0407 | 1.0407 |
| 2024-11-07 | 1.0422 | 1.0422 |
| 2024-11-06 | 1.0363 | 1.0363 |
| 2024-11-05 | 1.0360 | 1.0360 |
| 2024-11-04 | 1.0321 | 1.0321 |
| 2024-11-01 | 1.0296 | 1.0296 |
| 2024-10-31 | 1.0284 | 1.0284 |
| 2024-10-30 | 1.0277 | 1.0277 |
| 2024-10-29 | 1.0290 | 1.0290 |
| 2024-10-28 | 1.0321 | 1.0321 |
| 2024-10-25 | 1.0301 | 1.0301 |
| 2024-10-24 | 1.0286 | 1.0286 |
| 2024-10-23 | 1.0314 | 1.0314 |
| 2024-10-22 | 1.0310 | 1.0310 |
| 2024-10-21 | 1.0300 | 1.0300 |
| 2024-10-18 | 1.0277 | 1.0277 |
| 2024-10-17 | 1.0229 | 1.0229 |
| 2024-10-16 | 1.0256 | 1.0256 |
| 2024-10-15 | 1.0238 | 1.0238 |
| 2024-10-14 | 1.0272 | 1.0272 |
| 2024-10-11 | 1.0205 | 1.0205 |
| 2024-10-10 | 1.0243 | 1.0243 |
| 2024-10-09 | 1.0218 | 1.0218 |
| 2024-10-08 | 1.0362 | 1.0362 |
| 2024-09-30 | 1.0245 | 1.0245 |
| 2024-09-27 | 1.0069 | 1.0069 |
| 2024-09-26 | 0.9976 | 0.9976 |
| 2024-09-25 | 0.9878 | 0.9878 |
| 2024-09-24 | 0.9851 | 0.9851 |
| 2024-09-23 | 0.9765 | 0.9765 |
| 2024-09-20 | 0.9764 | 0.9764 |
| 2024-09-19 | 0.9772 | 0.9772 |
| 2024-09-18 | 0.9750 | 0.9750 |
| 2024-09-13 | 0.9753 | 0.9753 |
| 2024-09-12 | 0.9758 | 0.9758 |
| 2024-09-11 | 0.9775 | 0.9775 |
| 2024-09-10 | 0.9781 | 0.9781 |
| 2024-09-09 | 0.9785 | 0.9785 |
| 2024-09-06 | 0.9805 | 0.9805 |
| 2024-09-05 | 0.9829 | 0.9829 |
| 2024-09-04 | 0.9819 | 0.9819 |
| 2024-09-03 | 0.9832 | 0.9832 |
| 2024-09-02 | 0.9821 | 0.9821 |
| 2024-08-30 | 0.9854 | 0.9854 |
| 2024-08-29 | 0.9803 | 0.9803 |
| 2024-08-28 | 0.9794 | 0.9794 |
| 2024-08-27 | 0.9801 | 0.9801 |
| 2024-08-26 | 0.9827 | 0.9827 |
| 2024-08-23 | 0.9831 | 0.9831 |
| 2024-08-22 | 0.9816 | 0.9816 |
| 2024-08-21 | 0.9831 | 0.9831 |
| 2024-08-20 | 0.9855 | 0.9855 |
| 2024-08-19 | 0.9885 | 0.9885 |
| 2024-08-16 | 0.9879 | 0.9879 |
| 2024-08-15 | 0.9893 | 0.9893 |
| 2024-08-14 | 0.9891 | 0.9891 |
| 2024-08-13 | 0.9912 | 0.9912 |
| 2024-08-12 | 0.9912 | 0.9912 |
| 2024-08-09 | 0.9930 | 0.9930 |
| 2024-08-08 | 0.9943 | 0.9943 |
| 2024-08-07 | 0.9947 | 0.9947 |
| 2024-08-06 | 0.9939 | 0.9939 |
| 2024-08-05 | 0.9928 | 0.9928 |
| 2024-08-02 | 0.9959 | 0.9959 |
| 2024-08-01 | 0.9973 | 0.9973 |
| 2024-07-31 | 0.9984 | 0.9984 |
| 2024-07-30 | 0.9923 | 0.9923 |
| 2024-07-29 | 0.9930 | 0.9930 |
| 2024-07-26 | 0.9943 | 0.9943 |
| 2024-07-25 | 0.9917 | 0.9917 |
| 2024-07-24 | 0.9922 | 0.9922 |
| 2024-07-23 | 0.9951 | 0.9951 |
| 2024-07-22 | 1.0003 | 1.0003 |
| 2024-07-19 | 1.0016 | 1.0016 |
| 2024-07-18 | 1.0005 | 1.0005 |
| 2024-07-17 | 0.9997 | 0.9997 |
| 2024-07-16 | 1.0000 | 1.0000 |
| 2024-07-15 | 0.9990 | 0.9990 |
| 2024-07-12 | 0.9992 | 0.9992 |
| 2024-07-11 | 0.9988 | 0.9988 |
| 2024-07-10 | 0.9961 | 0.9961 |
| 2024-07-09 | 0.9963 | 0.9963 |
| 2024-07-08 | 0.9925 | 0.9925 |
| 2024-07-05 | 0.9956 | 0.9956 |
| 2024-07-04 | 0.9962 | 0.9962 |
| 2024-07-03 | 0.9983 | 0.9983 |
| 2024-07-02 | 0.9992 | 0.9992 |
| 2024-07-01 | 1.0006 | 1.0006 |
| 2024-06-30 | 0.9998 | 0.9998 |
| 2024-06-28 | 0.9997 | 0.9997 |
| 2024-06-27 | 0.9981 | 0.9981 |
| 2024-06-26 | 0.9996 | 0.9996 |
| 2024-06-25 | 0.9969 | 0.9969 |
| 2024-06-24 | 0.9975 | 0.9975 |
| 2024-06-21 | 1.0003 | 1.0003 |
| 2024-06-20 | 1.0017 | 1.0017 |
| 2024-06-19 | 1.0043 | 1.0043 |
| 2024-06-18 | 1.0055 | 1.0055 |
| 2024-06-17 | 1.0052 | 1.0052 |
| 2024-06-14 | 1.0051 | 1.0051 |
| 2024-06-13 | 1.0035 | 1.0035 |
| 2024-06-12 | 1.0043 | 1.0043 |
| 2024-06-11 | 1.0036 | 1.0036 |
