华安添和一年债券C(012446)
2025-04-03
1.0342
0.2520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0342 | 1.0342 |
| 2025-04-02 | 1.0316 | 1.0316 |
| 2025-04-01 | 1.0310 | 1.0310 |
| 2025-03-31 | 1.0298 | 1.0298 |
| 2025-03-28 | 1.0307 | 1.0307 |
| 2025-03-27 | 1.0313 | 1.0313 |
| 2025-03-26 | 1.0310 | 1.0310 |
| 2025-03-25 | 1.0304 | 1.0304 |
| 2025-03-24 | 1.0285 | 1.0285 |
| 2025-03-21 | 1.0286 | 1.0286 |
| 2025-03-20 | 1.0298 | 1.0298 |
| 2025-03-19 | 1.0300 | 1.0300 |
| 2025-03-18 | 1.0302 | 1.0302 |
| 2025-03-17 | 1.0296 | 1.0296 |
| 2025-03-14 | 1.0302 | 1.0302 |
| 2025-03-13 | 1.0270 | 1.0270 |
| 2025-03-12 | 1.0271 | 1.0271 |
| 2025-03-11 | 1.0262 | 1.0262 |
| 2025-03-10 | 1.0264 | 1.0264 |
| 2025-03-07 | 1.0260 | 1.0260 |
| 2025-03-06 | 1.0279 | 1.0279 |
| 2025-03-05 | 1.0263 | 1.0263 |
| 2025-03-04 | 1.0267 | 1.0267 |
| 2025-03-03 | 1.0254 | 1.0254 |
| 2025-02-28 | 1.0251 | 1.0251 |
| 2025-02-27 | 1.0289 | 1.0289 |
| 2025-02-26 | 1.0292 | 1.0292 |
| 2025-02-25 | 1.0269 | 1.0269 |
| 2025-02-24 | 1.0279 | 1.0279 |
| 2025-02-21 | 1.0288 | 1.0288 |
| 2025-02-20 | 1.0282 | 1.0282 |
| 2025-02-19 | 1.0279 | 1.0279 |
| 2025-02-18 | 1.0260 | 1.0260 |
| 2025-02-17 | 1.0291 | 1.0291 |
| 2025-02-14 | 1.0293 | 1.0293 |
| 2025-02-13 | 1.0294 | 1.0294 |
| 2025-02-12 | 1.0292 | 1.0292 |
| 2025-02-11 | 1.0277 | 1.0277 |
| 2025-02-10 | 1.0292 | 1.0292 |
| 2025-02-07 | 1.0289 | 1.0289 |
| 2025-02-06 | 1.0267 | 1.0267 |
| 2025-02-05 | 1.0238 | 1.0238 |
| 2025-01-27 | 1.0251 | 1.0251 |
| 2025-01-24 | 1.0243 | 1.0243 |
| 2025-01-23 | 1.0228 | 1.0228 |
| 2025-01-22 | 1.0226 | 1.0226 |
| 2025-01-21 | 1.0250 | 1.0250 |
| 2025-01-20 | 1.0250 | 1.0250 |
| 2025-01-17 | 1.0249 | 1.0249 |
| 2025-01-16 | 1.0240 | 1.0240 |
| 2025-01-15 | 1.0243 | 1.0243 |
| 2025-01-14 | 1.0252 | 1.0252 |
| 2025-01-13 | 1.0205 | 1.0205 |
| 2025-01-10 | 1.0211 | 1.0211 |
| 2025-01-09 | 1.0239 | 1.0239 |
| 2025-01-08 | 1.0250 | 1.0250 |
| 2025-01-07 | 1.0256 | 1.0256 |
| 2025-01-06 | 1.0251 | 1.0251 |
| 2025-01-03 | 1.0250 | 1.0250 |
| 2025-01-02 | 1.0266 | 1.0266 |
| 2024-12-31 | 1.0301 | 1.0301 |
| 2024-12-30 | 1.0323 | 1.0323 |
| 2024-12-27 | 1.0325 | 1.0325 |
| 2024-12-26 | 1.0309 | 1.0309 |
| 2024-12-25 | 1.0310 | 1.0310 |
| 2024-12-24 | 1.0320 | 1.0320 |
| 2024-12-23 | 1.0306 | 1.0306 |
| 2024-12-20 | 1.0317 | 1.0317 |
| 2024-12-19 | 1.0310 | 1.0310 |
| 2024-12-18 | 1.0313 | 1.0313 |
| 2024-12-17 | 1.0307 | 1.0307 |
| 2024-12-16 | 1.0323 | 1.0323 |
| 2024-12-13 | 1.0341 | 1.0341 |
| 2024-12-12 | 1.0361 | 1.0361 |
| 2024-12-11 | 1.0342 | 1.0342 |
| 2024-12-10 | 1.0332 | 1.0332 |
| 2024-12-09 | 1.0297 | 1.0297 |
| 2024-12-06 | 1.0304 | 1.0304 |
| 2024-12-05 | 1.0280 | 1.0280 |
| 2024-12-04 | 1.0280 | 1.0280 |
| 2024-12-03 | 1.0295 | 1.0295 |
| 2024-12-02 | 1.0289 | 1.0289 |
| 2024-11-29 | 1.0261 | 1.0261 |
| 2024-11-28 | 1.0235 | 1.0235 |
| 2024-11-27 | 1.0240 | 1.0240 |
| 2024-11-26 | 1.0195 | 1.0195 |
| 2024-11-25 | 1.0186 | 1.0186 |
| 2024-11-22 | 1.0189 | 1.0189 |
| 2024-11-21 | 1.0246 | 1.0246 |
| 2024-11-20 | 1.0246 | 1.0246 |
| 2024-11-19 | 1.0235 | 1.0235 |
| 2024-11-18 | 1.0216 | 1.0216 |
| 2024-11-15 | 1.0236 | 1.0236 |
| 2024-11-14 | 1.0262 | 1.0262 |
| 2024-11-13 | 1.0305 | 1.0305 |
| 2024-11-12 | 1.0306 | 1.0306 |
| 2024-11-11 | 1.0321 | 1.0321 |
| 2024-11-08 | 1.0303 | 1.0303 |
| 2024-11-07 | 1.0319 | 1.0319 |
| 2024-11-06 | 1.0260 | 1.0260 |
| 2024-11-05 | 1.0258 | 1.0258 |
| 2024-11-04 | 1.0219 | 1.0219 |
| 2024-11-01 | 1.0194 | 1.0194 |
| 2024-10-31 | 1.0182 | 1.0182 |
| 2024-10-30 | 1.0176 | 1.0176 |
| 2024-10-29 | 1.0188 | 1.0188 |
| 2024-10-28 | 1.0219 | 1.0219 |
| 2024-10-25 | 1.0200 | 1.0200 |
| 2024-10-24 | 1.0185 | 1.0185 |
| 2024-10-23 | 1.0213 | 1.0213 |
| 2024-10-22 | 1.0209 | 1.0209 |
| 2024-10-21 | 1.0199 | 1.0199 |
| 2024-10-18 | 1.0177 | 1.0177 |
| 2024-10-17 | 1.0129 | 1.0129 |
| 2024-10-16 | 1.0156 | 1.0156 |
| 2024-10-15 | 1.0139 | 1.0139 |
| 2024-10-14 | 1.0172 | 1.0172 |
| 2024-10-11 | 1.0106 | 1.0106 |
| 2024-10-10 | 1.0144 | 1.0144 |
| 2024-10-09 | 1.0119 | 1.0119 |
