华安添信债券(014391)
2025-01-27
1.0553
0.0948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0553 | 1.0553 |
| 2025-01-24 | 1.0543 | 1.0543 |
| 2025-01-23 | 1.0543 | 1.0543 |
| 2025-01-22 | 1.0547 | 1.0547 |
| 2025-01-21 | 1.0545 | 1.0545 |
| 2025-01-20 | 1.0540 | 1.0540 |
| 2025-01-17 | 1.0543 | 1.0543 |
| 2025-01-16 | 1.0546 | 1.0546 |
| 2025-01-15 | 1.0553 | 1.0553 |
| 2025-01-14 | 1.0552 | 1.0552 |
| 2025-01-13 | 1.0547 | 1.0547 |
| 2025-01-10 | 1.0554 | 1.0554 |
| 2025-01-09 | 1.0553 | 1.0553 |
| 2025-01-08 | 1.0558 | 1.0558 |
| 2025-01-07 | 1.0560 | 1.0560 |
| 2025-01-06 | 1.0566 | 1.0566 |
| 2025-01-03 | 1.0562 | 1.0562 |
| 2025-01-02 | 1.0563 | 1.0563 |
| 2024-12-31 | 1.0547 | 1.0547 |
| 2024-12-30 | 1.0537 | 1.0537 |
| 2024-12-27 | 1.0535 | 1.0535 |
| 2024-12-26 | 1.0527 | 1.0527 |
| 2024-12-25 | 1.0521 | 1.0521 |
| 2024-12-24 | 1.0525 | 1.0525 |
| 2024-12-23 | 1.0532 | 1.0532 |
| 2024-12-20 | 1.0529 | 1.0529 |
| 2024-12-19 | 1.0517 | 1.0517 |
| 2024-12-18 | 1.0517 | 1.0517 |
| 2024-12-17 | 1.0524 | 1.0524 |
| 2024-12-16 | 1.0527 | 1.0527 |
| 2024-12-13 | 1.0515 | 1.0515 |
| 2024-12-12 | 1.0504 | 1.0504 |
| 2024-12-11 | 1.0502 | 1.0502 |
| 2024-12-10 | 1.0500 | 1.0500 |
| 2024-12-09 | 1.0484 | 1.0484 |
| 2024-12-06 | 1.0478 | 1.0478 |
| 2024-12-05 | 1.0479 | 1.0479 |
| 2024-12-04 | 1.0478 | 1.0478 |
| 2024-12-03 | 1.0473 | 1.0473 |
| 2024-12-02 | 1.0473 | 1.0473 |
| 2024-11-29 | 1.0463 | 1.0463 |
| 2024-11-28 | 1.0459 | 1.0459 |
| 2024-11-27 | 1.0458 | 1.0458 |
| 2024-11-26 | 1.0457 | 1.0457 |
| 2024-11-25 | 1.0457 | 1.0457 |
| 2024-11-22 | 1.0455 | 1.0455 |
| 2024-11-21 | 1.0455 | 1.0455 |
| 2024-11-20 | 1.0454 | 1.0454 |
| 2024-11-19 | 1.0454 | 1.0454 |
| 2024-11-18 | 1.0450 | 1.0450 |
| 2024-11-15 | 1.0453 | 1.0453 |
| 2024-11-14 | 1.0455 | 1.0455 |
| 2024-11-13 | 1.0453 | 1.0453 |
| 2024-11-12 | 1.0457 | 1.0457 |
| 2024-11-11 | 1.0450 | 1.0450 |
| 2024-11-08 | 1.0445 | 1.0445 |
| 2024-11-07 | 1.0447 | 1.0447 |
| 2024-11-06 | 1.0443 | 1.0443 |
| 2024-11-05 | 1.0444 | 1.0444 |
| 2024-11-04 | 1.0441 | 1.0441 |
| 2024-11-01 | 1.0437 | 1.0437 |
| 2024-10-31 | 1.0433 | 1.0433 |
| 2024-10-30 | 1.0432 | 1.0432 |
| 2024-10-29 | 1.0432 | 1.0432 |
| 2024-10-28 | 1.0433 | 1.0433 |
| 2024-10-25 | 1.0434 | 1.0434 |
| 2024-10-24 | 1.0434 | 1.0434 |
| 2024-10-23 | 1.0439 | 1.0439 |
| 2024-10-22 | 1.0444 | 1.0444 |
| 2024-10-21 | 1.0455 | 1.0455 |
| 2024-10-18 | 1.0457 | 1.0457 |
| 2024-10-17 | 1.0460 | 1.0460 |
| 2024-10-16 | 1.0453 | 1.0453 |
| 2024-10-15 | 1.0454 | 1.0454 |
| 2024-10-14 | 1.0446 | 1.0446 |
| 2024-10-11 | 1.0440 | 1.0440 |
| 2024-10-10 | 1.0433 | 1.0433 |
| 2024-10-09 | 1.0420 | 1.0420 |
| 2024-10-08 | 1.0427 | 1.0427 |
| 2024-09-30 | 1.0444 | 1.0444 |
| 2024-09-27 | 1.0429 | 1.0429 |
| 2024-09-26 | 1.0539 | 1.0539 |
| 2024-09-25 | 1.0579 | 1.0579 |
| 2024-09-24 | 1.0549 | 1.0549 |
| 2024-09-23 | 1.0589 | 1.0589 |
| 2024-09-20 | 1.0582 | 1.0582 |
| 2024-09-19 | 1.0571 | 1.0571 |
| 2024-09-18 | 1.0569 | 1.0569 |
| 2024-09-13 | 1.0533 | 1.0533 |
| 2024-09-12 | 1.0509 | 1.0509 |
| 2024-09-11 | 1.0500 | 1.0500 |
| 2024-09-10 | 1.0489 | 1.0489 |
| 2024-09-09 | 1.0490 | 1.0490 |
| 2024-09-06 | 1.0483 | 1.0483 |
| 2024-09-05 | 1.0483 | 1.0483 |
| 2024-09-04 | 1.0470 | 1.0470 |
| 2024-09-03 | 1.0458 | 1.0458 |
| 2024-09-02 | 1.0450 | 1.0450 |
| 2024-08-30 | 1.0432 | 1.0432 |
| 2024-08-29 | 1.0434 | 1.0434 |
| 2024-08-28 | 1.0421 | 1.0421 |
| 2024-08-27 | 1.0406 | 1.0406 |
| 2024-08-26 | 1.0442 | 1.0442 |
| 2024-08-23 | 1.0454 | 1.0454 |
| 2024-08-22 | 1.0461 | 1.0461 |
| 2024-08-21 | 1.0452 | 1.0452 |
| 2024-08-20 | 1.0472 | 1.0472 |
| 2024-08-19 | 1.0477 | 1.0477 |
| 2024-08-16 | 1.0470 | 1.0470 |
| 2024-08-15 | 1.0470 | 1.0470 |
| 2024-08-14 | 1.0480 | 1.0480 |
| 2024-08-13 | 1.0446 | 1.0446 |
| 2024-08-12 | 1.0436 | 1.0436 |
