华安添锦债券(015470)
2025-07-29
1.0585
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0585 | 1.0865 |
| 2025-07-28 | 1.0589 | 1.0869 |
| 2025-07-25 | 1.0585 | 1.0865 |
| 2025-07-24 | 1.0590 | 1.0870 |
| 2025-07-23 | 1.0600 | 1.0880 |
| 2025-07-22 | 1.0609 | 1.0889 |
| 2025-07-21 | 1.0614 | 1.0894 |
| 2025-07-18 | 1.0621 | 1.0901 |
| 2025-07-17 | 1.0621 | 1.0901 |
| 2025-07-16 | 1.0618 | 1.0898 |
| 2025-07-15 | 1.0617 | 1.0897 |
| 2025-07-14 | 1.0608 | 1.0888 |
| 2025-07-11 | 1.0612 | 1.0892 |
| 2025-07-10 | 1.0614 | 1.0894 |
| 2025-07-09 | 1.0619 | 1.0899 |
| 2025-07-08 | 1.0620 | 1.0900 |
| 2025-07-07 | 1.0625 | 1.0905 |
| 2025-07-04 | 1.0619 | 1.0899 |
| 2025-07-03 | 1.0615 | 1.0895 |
| 2025-07-02 | 1.0609 | 1.0889 |
| 2025-07-01 | 1.0601 | 1.0881 |
| 2025-06-30 | 1.0596 | 1.0876 |
| 2025-06-27 | 1.0598 | 1.0878 |
| 2025-06-26 | 1.0597 | 1.0877 |
| 2025-06-25 | 1.0595 | 1.0875 |
| 2025-06-24 | 1.0602 | 1.0882 |
| 2025-06-23 | 1.0607 | 1.0887 |
| 2025-06-20 | 1.0606 | 1.0886 |
| 2025-06-19 | 1.0602 | 1.0882 |
| 2025-06-18 | 1.0595 | 1.0875 |
| 2025-06-17 | 1.0594 | 1.0874 |
| 2025-06-16 | 1.0590 | 1.0870 |
| 2025-06-13 | 1.0588 | 1.0868 |
| 2025-06-12 | 1.0588 | 1.0868 |
| 2025-06-11 | 1.0586 | 1.0866 |
| 2025-06-10 | 1.0580 | 1.0860 |
| 2025-06-09 | 1.0580 | 1.0860 |
| 2025-06-06 | 1.0575 | 1.0855 |
| 2025-06-05 | 1.0569 | 1.0849 |
| 2025-06-04 | 1.0568 | 1.0848 |
| 2025-06-03 | 1.0566 | 1.0846 |
| 2025-05-30 | 1.0563 | 1.0843 |
| 2025-05-29 | 1.0560 | 1.0840 |
| 2025-05-28 | 1.0563 | 1.0843 |
| 2025-05-27 | 1.0564 | 1.0844 |
| 2025-05-26 | 1.0565 | 1.0845 |
| 2025-05-23 | 1.0562 | 1.0842 |
| 2025-05-22 | 1.0560 | 1.0840 |
| 2025-05-21 | 1.0558 | 1.0838 |
| 2025-05-20 | 1.0557 | 1.0837 |
| 2025-05-19 | 1.0554 | 1.0834 |
| 2025-05-16 | 1.0552 | 1.0832 |
| 2025-05-15 | 1.0552 | 1.0832 |
| 2025-05-14 | 1.0549 | 1.0829 |
| 2025-05-13 | 1.0545 | 1.0825 |
| 2025-05-12 | 1.0540 | 1.0820 |
| 2025-05-09 | 1.0544 | 1.0824 |
| 2025-05-08 | 1.0537 | 1.0817 |
| 2025-05-07 | 1.0526 | 1.0806 |
| 2025-05-06 | 1.0528 | 1.0808 |
| 2025-04-30 | 1.0526 | 1.0806 |
| 2025-04-29 | 1.0524 | 1.0804 |
| 2025-04-28 | 1.0512 | 1.0792 |
| 2025-04-25 | 1.0505 | 1.0785 |
| 2025-04-24 | 1.0506 | 1.0786 |
| 2025-04-23 | 1.0507 | 1.0787 |
| 2025-04-22 | 1.0511 | 1.0791 |
| 2025-04-21 | 1.0511 | 1.0791 |
| 2025-04-18 | 1.0512 | 1.0792 |
| 2025-04-17 | 1.0513 | 1.0793 |
| 2025-04-16 | 1.0615 | 1.0795 |
| 2025-04-15 | 1.0614 | 1.0794 |
| 2025-04-14 | 1.0615 | 1.0795 |
| 2025-04-11 | 1.0615 | 1.0795 |
| 2025-04-10 | 1.0615 | 1.0795 |
| 2025-04-09 | 1.0617 | 1.0797 |
| 2025-04-08 | 1.0617 | 1.0797 |
| 2025-04-07 | 1.0630 | 1.0810 |
| 2025-04-03 | 1.0595 | 1.0775 |
| 2025-04-02 | 1.0568 | 1.0748 |
| 2025-04-01 | 1.0559 | 1.0739 |
| 2025-03-31 | 1.0557 | 1.0737 |
| 2025-03-28 | 1.0553 | 1.0733 |
| 2025-03-27 | 1.0554 | 1.0734 |
| 2025-03-26 | 1.0552 | 1.0732 |
| 2025-03-25 | 1.0544 | 1.0724 |
| 2025-03-24 | 1.0536 | 1.0716 |
| 2025-03-21 | 1.0530 | 1.0710 |
| 2025-03-20 | 1.0526 | 1.0706 |
| 2025-03-19 | 1.0520 | 1.0700 |
| 2025-03-18 | 1.0515 | 1.0695 |
| 2025-03-17 | 1.0511 | 1.0691 |
| 2025-03-14 | 1.0511 | 1.0691 |
| 2025-03-13 | 1.0503 | 1.0683 |
| 2025-03-12 | 1.0496 | 1.0676 |
| 2025-03-11 | 1.0494 | 1.0674 |
| 2025-03-10 | 1.0502 | 1.0682 |
| 2025-03-07 | 1.0504 | 1.0684 |
| 2025-03-06 | 1.0523 | 1.0703 |
| 2025-03-05 | 1.0534 | 1.0714 |
| 2025-03-04 | 1.0531 | 1.0711 |
| 2025-03-03 | 1.0531 | 1.0711 |
| 2025-02-28 | 1.0521 | 1.0701 |
| 2025-02-27 | 1.0516 | 1.0696 |
| 2025-02-26 | 1.0524 | 1.0704 |
| 2025-02-25 | 1.0518 | 1.0698 |
| 2025-02-24 | 1.0521 | 1.0701 |
| 2025-02-21 | 1.0529 | 1.0709 |
| 2025-02-20 | 1.0539 | 1.0719 |
| 2025-02-19 | 1.0549 | 1.0729 |
| 2025-02-18 | 1.0547 | 1.0727 |
| 2025-02-17 | 1.0552 | 1.0732 |
| 2025-02-14 | 1.0556 | 1.0736 |
| 2025-02-13 | 1.0563 | 1.0743 |
| 2025-02-12 | 1.0564 | 1.0744 |
| 2025-02-11 | 1.0563 | 1.0743 |
| 2025-02-10 | 1.0563 | 1.0743 |
| 2025-02-07 | 1.0570 | 1.0750 |
| 2025-02-06 | 1.0568 | 1.0748 |
| 2025-02-05 | 1.0558 | 1.0738 |
