华安乾煜债券发起式A(013650)
2025-01-27
1.1082
-0.1981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1082 | 1.1082 |
| 2025-01-24 | 1.1104 | 1.1104 |
| 2025-01-23 | 1.1076 | 1.1076 |
| 2025-01-22 | 1.1093 | 1.1093 |
| 2025-01-21 | 1.1098 | 1.1098 |
| 2025-01-20 | 1.1073 | 1.1073 |
| 2025-01-17 | 1.1071 | 1.1071 |
| 2025-01-16 | 1.1058 | 1.1058 |
| 2025-01-15 | 1.1062 | 1.1062 |
| 2025-01-14 | 1.1084 | 1.1084 |
| 2025-01-13 | 1.0996 | 1.0996 |
| 2025-01-10 | 1.0994 | 1.0994 |
| 2025-01-09 | 1.1007 | 1.1007 |
| 2025-01-08 | 1.0994 | 1.0994 |
| 2025-01-07 | 1.1002 | 1.1002 |
| 2025-01-06 | 1.0977 | 1.0977 |
| 2025-01-03 | 1.0980 | 1.0980 |
| 2025-01-02 | 1.1019 | 1.1019 |
| 2024-12-31 | 1.1074 | 1.1074 |
| 2024-12-30 | 1.1112 | 1.1112 |
| 2024-12-27 | 1.1103 | 1.1103 |
| 2024-12-26 | 1.1093 | 1.1093 |
| 2024-12-25 | 1.1069 | 1.1069 |
| 2024-12-24 | 1.1081 | 1.1081 |
| 2024-12-23 | 1.1056 | 1.1056 |
| 2024-12-20 | 1.1085 | 1.1085 |
| 2024-12-19 | 1.1060 | 1.1060 |
| 2024-12-18 | 1.1048 | 1.1048 |
| 2024-12-17 | 1.1041 | 1.1041 |
| 2024-12-16 | 1.1060 | 1.1060 |
| 2024-12-13 | 1.1070 | 1.1070 |
| 2024-12-12 | 1.1110 | 1.1110 |
| 2024-12-11 | 1.1090 | 1.1090 |
| 2024-12-10 | 1.1081 | 1.1081 |
| 2024-12-09 | 1.1044 | 1.1044 |
| 2024-12-06 | 1.1043 | 1.1043 |
| 2024-12-05 | 1.1024 | 1.1024 |
| 2024-12-04 | 1.1001 | 1.1001 |
| 2024-12-03 | 1.1006 | 1.1006 |
| 2024-12-02 | 1.1010 | 1.1010 |
| 2024-11-29 | 1.0952 | 1.0952 |
| 2024-11-28 | 1.0900 | 1.0900 |
| 2024-11-27 | 1.0926 | 1.0926 |
| 2024-11-26 | 1.0872 | 1.0872 |
| 2024-11-25 | 1.0881 | 1.0881 |
| 2024-11-22 | 1.0899 | 1.0899 |
| 2024-11-21 | 1.0969 | 1.0969 |
| 2024-11-20 | 1.0966 | 1.0966 |
| 2024-11-19 | 1.0947 | 1.0947 |
| 2024-11-18 | 1.0893 | 1.0893 |
| 2024-11-15 | 1.0942 | 1.0942 |
| 2024-11-14 | 1.0989 | 1.0989 |
| 2024-11-13 | 1.1045 | 1.1045 |
| 2024-11-12 | 1.1052 | 1.1052 |
| 2024-11-11 | 1.1094 | 1.1094 |
| 2024-11-08 | 1.1039 | 1.1039 |
| 2024-11-07 | 1.1033 | 1.1033 |
| 2024-11-06 | 1.1009 | 1.1009 |
| 2024-11-05 | 1.0984 | 1.0984 |
| 2024-11-04 | 1.0910 | 1.0910 |
| 2024-11-01 | 1.0841 | 1.0841 |
| 2024-10-31 | 1.0861 | 1.0861 |
| 2024-10-30 | 1.0852 | 1.0852 |
| 2024-10-29 | 1.0842 | 1.0842 |
| 2024-10-28 | 1.0864 | 1.0864 |
| 2024-10-25 | 1.0849 | 1.0849 |
| 2024-10-24 | 1.0840 | 1.0840 |
| 2024-10-23 | 1.0856 | 1.0856 |
| 2024-10-22 | 1.0865 | 1.0865 |
| 2024-10-21 | 1.0855 | 1.0855 |
| 2024-10-18 | 1.0820 | 1.0820 |
| 2024-10-17 | 1.0739 | 1.0739 |
| 2024-10-16 | 1.0734 | 1.0734 |
| 2024-10-15 | 1.0746 | 1.0746 |
| 2024-10-14 | 1.0778 | 1.0778 |
| 2024-10-11 | 1.0716 | 1.0716 |
| 2024-10-10 | 1.0767 | 1.0767 |
| 2024-10-09 | 1.0752 | 1.0752 |
| 2024-10-08 | 1.0900 | 1.0900 |
| 2024-09-30 | 1.0765 | 1.0765 |
| 2024-09-27 | 1.0606 | 1.0606 |
| 2024-09-26 | 1.0522 | 1.0522 |
| 2024-09-25 | 1.0447 | 1.0447 |
| 2024-09-24 | 1.0421 | 1.0421 |
| 2024-09-23 | 1.0344 | 1.0344 |
| 2024-09-20 | 1.0345 | 1.0345 |
| 2024-09-19 | 1.0347 | 1.0347 |
| 2024-09-18 | 1.0323 | 1.0323 |
| 2024-09-13 | 1.0309 | 1.0309 |
| 2024-09-12 | 1.0316 | 1.0316 |
| 2024-09-11 | 1.0333 | 1.0333 |
| 2024-09-10 | 1.0341 | 1.0341 |
| 2024-09-09 | 1.0337 | 1.0337 |
| 2024-09-06 | 1.0348 | 1.0348 |
| 2024-09-05 | 1.0374 | 1.0374 |
| 2024-09-04 | 1.0362 | 1.0362 |
| 2024-09-03 | 1.0377 | 1.0377 |
| 2024-09-02 | 1.0354 | 1.0354 |
| 2024-08-30 | 1.0389 | 1.0389 |
| 2024-08-29 | 1.0351 | 1.0351 |
| 2024-08-28 | 1.0310 | 1.0310 |
| 2024-08-27 | 1.0288 | 1.0288 |
| 2024-08-26 | 1.0329 | 1.0329 |
| 2024-08-23 | 1.0333 | 1.0333 |
| 2024-08-22 | 1.0330 | 1.0330 |
| 2024-08-21 | 1.0349 | 1.0349 |
| 2024-08-20 | 1.0367 | 1.0367 |
| 2024-08-19 | 1.0393 | 1.0393 |
| 2024-08-16 | 1.0391 | 1.0391 |
| 2024-08-15 | 1.0407 | 1.0407 |
| 2024-08-14 | 1.0394 | 1.0394 |
| 2024-08-13 | 1.0397 | 1.0397 |
| 2024-08-12 | 1.0374 | 1.0374 |
| 2024-08-09 | 1.0409 | 1.0409 |
| 2024-08-08 | 1.0426 | 1.0426 |
| 2024-08-07 | 1.0440 | 1.0440 |
| 2024-08-06 | 1.0435 | 1.0435 |
| 2024-08-05 | 1.0411 | 1.0411 |
| 2024-08-02 | 1.0448 | 1.0448 |
