华安顺穗债券(013820)
2025-01-27
1.1057
0.1177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1057 | 1.1057 |
| 2025-01-24 | 1.1044 | 1.1044 |
| 2025-01-23 | 1.1046 | 1.1046 |
| 2025-01-22 | 1.1050 | 1.1050 |
| 2025-01-21 | 1.1048 | 1.1048 |
| 2025-01-20 | 1.1045 | 1.1045 |
| 2025-01-17 | 1.1048 | 1.1048 |
| 2025-01-16 | 1.1054 | 1.1054 |
| 2025-01-15 | 1.1061 | 1.1061 |
| 2025-01-14 | 1.1060 | 1.1060 |
| 2025-01-13 | 1.1056 | 1.1056 |
| 2025-01-10 | 1.1068 | 1.1068 |
| 2025-01-09 | 1.1068 | 1.1068 |
| 2025-01-08 | 1.1079 | 1.1079 |
| 2025-01-07 | 1.1078 | 1.1078 |
| 2025-01-06 | 1.1087 | 1.1087 |
| 2025-01-03 | 1.1082 | 1.1082 |
| 2025-01-02 | 1.1076 | 1.1076 |
| 2024-12-31 | 1.1050 | 1.1050 |
| 2024-12-30 | 1.1031 | 1.1031 |
| 2024-12-27 | 1.1026 | 1.1026 |
| 2024-12-26 | 1.1013 | 1.1013 |
| 2024-12-25 | 1.1009 | 1.1009 |
| 2024-12-24 | 1.1016 | 1.1016 |
| 2024-12-23 | 1.1026 | 1.1026 |
| 2024-12-20 | 1.1022 | 1.1022 |
| 2024-12-19 | 1.1005 | 1.1005 |
| 2024-12-18 | 1.1006 | 1.1006 |
| 2024-12-17 | 1.1015 | 1.1015 |
| 2024-12-16 | 1.1021 | 1.1021 |
| 2024-12-13 | 1.1003 | 1.1003 |
| 2024-12-12 | 1.0988 | 1.0988 |
| 2024-12-11 | 1.0984 | 1.0984 |
| 2024-12-10 | 1.0983 | 1.0983 |
| 2024-12-09 | 1.0963 | 1.0963 |
| 2024-12-06 | 1.0956 | 1.0956 |
| 2024-12-05 | 1.0957 | 1.0957 |
| 2024-12-04 | 1.0954 | 1.0954 |
| 2024-12-03 | 1.0946 | 1.0946 |
| 2024-12-02 | 1.0946 | 1.0946 |
| 2024-11-29 | 1.0925 | 1.0925 |
| 2024-11-28 | 1.0916 | 1.0916 |
| 2024-11-27 | 1.0911 | 1.0911 |
| 2024-11-26 | 1.0908 | 1.0908 |
| 2024-11-25 | 1.0906 | 1.0906 |
| 2024-11-22 | 1.0899 | 1.0899 |
| 2024-11-21 | 1.0895 | 1.0895 |
| 2024-11-20 | 1.0889 | 1.0889 |
| 2024-11-19 | 1.0888 | 1.0888 |
| 2024-11-18 | 1.0886 | 1.0886 |
| 2024-11-15 | 1.0887 | 1.0887 |
| 2024-11-14 | 1.0886 | 1.0886 |
| 2024-11-13 | 1.0884 | 1.0884 |
| 2024-11-12 | 1.0886 | 1.0886 |
| 2024-11-11 | 1.0877 | 1.0877 |
| 2024-11-08 | 1.0873 | 1.0873 |
| 2024-11-07 | 1.0870 | 1.0870 |
| 2024-11-06 | 1.0864 | 1.0864 |
| 2024-11-05 | 1.0861 | 1.0861 |
| 2024-11-04 | 1.0860 | 1.0860 |
| 2024-11-01 | 1.0857 | 1.0857 |
| 2024-10-31 | 1.0851 | 1.0851 |
| 2024-10-30 | 1.0850 | 1.0850 |
| 2024-10-29 | 1.0849 | 1.0849 |
| 2024-10-28 | 1.0851 | 1.0851 |
| 2024-10-25 | 1.0853 | 1.0853 |
| 2024-10-24 | 1.0855 | 1.0855 |
| 2024-10-23 | 1.0856 | 1.0856 |
| 2024-10-22 | 1.0862 | 1.0862 |
| 2024-10-21 | 1.0868 | 1.0868 |
| 2024-10-18 | 1.0867 | 1.0867 |
| 2024-10-17 | 1.0866 | 1.0866 |
| 2024-10-16 | 1.0859 | 1.0859 |
| 2024-10-15 | 1.0856 | 1.0856 |
| 2024-10-14 | 1.0846 | 1.0846 |
| 2024-10-11 | 1.0825 | 1.0825 |
| 2024-10-10 | 1.0807 | 1.0807 |
| 2024-10-09 | 1.0788 | 1.0788 |
| 2024-10-08 | 1.0813 | 1.0813 |
| 2024-09-30 | 1.0836 | 1.0836 |
| 2024-09-27 | 1.0878 | 1.0878 |
| 2024-09-26 | 1.0907 | 1.0907 |
| 2024-09-25 | 1.0911 | 1.0911 |
| 2024-09-24 | 1.0905 | 1.0905 |
| 2024-09-23 | 1.0910 | 1.0910 |
| 2024-09-20 | 1.0908 | 1.0908 |
| 2024-09-19 | 1.0909 | 1.0909 |
| 2024-09-18 | 1.0911 | 1.0911 |
| 2024-09-13 | 1.0900 | 1.0900 |
| 2024-09-12 | 1.0895 | 1.0895 |
| 2024-09-11 | 1.0893 | 1.0893 |
| 2024-09-10 | 1.0892 | 1.0892 |
| 2024-09-09 | 1.0892 | 1.0892 |
| 2024-09-06 | 1.0890 | 1.0890 |
| 2024-09-05 | 1.0890 | 1.0890 |
| 2024-09-04 | 1.0886 | 1.0886 |
| 2024-09-03 | 1.0884 | 1.0884 |
| 2024-09-02 | 1.0880 | 1.0880 |
| 2024-08-30 | 1.0870 | 1.0870 |
| 2024-08-29 | 1.0868 | 1.0868 |
| 2024-08-28 | 1.0864 | 1.0864 |
| 2024-08-27 | 1.0861 | 1.0861 |
| 2024-08-26 | 1.0874 | 1.0874 |
| 2024-08-23 | 1.0883 | 1.0883 |
| 2024-08-22 | 1.0887 | 1.0887 |
| 2024-08-21 | 1.0887 | 1.0887 |
| 2024-08-20 | 1.0895 | 1.0895 |
| 2024-08-19 | 1.0897 | 1.0897 |
| 2024-08-16 | 1.0894 | 1.0894 |
| 2024-08-15 | 1.0893 | 1.0893 |
| 2024-08-14 | 1.0899 | 1.0899 |
| 2024-08-13 | 1.0886 | 1.0886 |
| 2024-08-12 | 1.0880 | 1.0880 |
| 2024-08-09 | 1.0900 | 1.0900 |
| 2024-08-08 | 1.0910 | 1.0910 |
| 2024-08-07 | 1.0918 | 1.0918 |
| 2024-08-06 | 1.0913 | 1.0913 |
| 2024-08-05 | 1.0918 | 1.0918 |
