华安添锦债券(015470)
2025-01-27
1.0552
0.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0552 | 1.0732 |
| 2025-01-24 | 1.0542 | 1.0722 |
| 2025-01-23 | 1.0543 | 1.0723 |
| 2025-01-22 | 1.0546 | 1.0726 |
| 2025-01-21 | 1.0544 | 1.0724 |
| 2025-01-20 | 1.0542 | 1.0722 |
| 2025-01-17 | 1.0546 | 1.0726 |
| 2025-01-16 | 1.0552 | 1.0732 |
| 2025-01-15 | 1.0560 | 1.0740 |
| 2025-01-14 | 1.0559 | 1.0739 |
| 2025-01-13 | 1.0559 | 1.0739 |
| 2025-01-10 | 1.0571 | 1.0751 |
| 2025-01-09 | 1.0572 | 1.0752 |
| 2025-01-08 | 1.0580 | 1.0760 |
| 2025-01-07 | 1.0581 | 1.0761 |
| 2025-01-06 | 1.0589 | 1.0769 |
| 2025-01-03 | 1.0584 | 1.0764 |
| 2025-01-02 | 1.0580 | 1.0760 |
| 2024-12-31 | 1.0550 | 1.0730 |
| 2024-12-30 | 1.0542 | 1.0722 |
| 2024-12-27 | 1.0541 | 1.0721 |
| 2024-12-26 | 1.0537 | 1.0717 |
| 2024-12-25 | 1.0532 | 1.0712 |
| 2024-12-24 | 1.0537 | 1.0717 |
| 2024-12-23 | 1.0547 | 1.0727 |
| 2024-12-20 | 1.0543 | 1.0723 |
| 2024-12-19 | 1.0525 | 1.0705 |
| 2024-12-18 | 1.0526 | 1.0706 |
| 2024-12-17 | 1.0537 | 1.0717 |
| 2024-12-16 | 1.0541 | 1.0721 |
| 2024-12-13 | 1.0524 | 1.0704 |
| 2024-12-12 | 1.0509 | 1.0689 |
| 2024-12-11 | 1.0505 | 1.0685 |
| 2024-12-10 | 1.0505 | 1.0685 |
| 2024-12-09 | 1.0488 | 1.0668 |
| 2024-12-06 | 1.0483 | 1.0663 |
| 2024-12-05 | 1.0483 | 1.0663 |
| 2024-12-04 | 1.0481 | 1.0661 |
| 2024-12-03 | 1.0472 | 1.0652 |
| 2024-12-02 | 1.0472 | 1.0652 |
| 2024-11-29 | 1.0451 | 1.0631 |
| 2024-11-28 | 1.0444 | 1.0624 |
| 2024-11-27 | 1.0439 | 1.0619 |
| 2024-11-26 | 1.0438 | 1.0618 |
| 2024-11-25 | 1.0436 | 1.0616 |
| 2024-11-22 | 1.0429 | 1.0609 |
| 2024-11-21 | 1.0426 | 1.0606 |
| 2024-11-20 | 1.0422 | 1.0602 |
| 2024-11-19 | 1.0422 | 1.0602 |
| 2024-11-18 | 1.0420 | 1.0600 |
| 2024-11-15 | 1.0421 | 1.0601 |
| 2024-11-14 | 1.0420 | 1.0600 |
| 2024-11-13 | 1.0418 | 1.0598 |
| 2024-11-12 | 1.0420 | 1.0600 |
| 2024-11-11 | 1.0413 | 1.0593 |
| 2024-11-08 | 1.0408 | 1.0588 |
| 2024-11-07 | 1.0404 | 1.0584 |
| 2024-11-06 | 1.0397 | 1.0577 |
| 2024-11-05 | 1.0394 | 1.0574 |
| 2024-11-04 | 1.0391 | 1.0571 |
| 2024-11-01 | 1.0387 | 1.0567 |
| 2024-10-31 | 1.0380 | 1.0560 |
| 2024-10-30 | 1.0378 | 1.0558 |
| 2024-10-29 | 1.0377 | 1.0557 |
| 2024-10-28 | 1.0377 | 1.0557 |
| 2024-10-25 | 1.0477 | 1.0557 |
| 2024-10-24 | 1.0478 | 1.0558 |
| 2024-10-23 | 1.0477 | 1.0557 |
| 2024-10-22 | 1.0485 | 1.0565 |
| 2024-10-21 | 1.0489 | 1.0569 |
| 2024-10-18 | 1.0486 | 1.0566 |
| 2024-10-17 | 1.0487 | 1.0567 |
| 2024-10-16 | 1.0481 | 1.0561 |
| 2024-10-15 | 1.0481 | 1.0561 |
| 2024-10-14 | 1.0470 | 1.0550 |
| 2024-10-11 | 1.0446 | 1.0526 |
| 2024-10-10 | 1.0425 | 1.0505 |
| 2024-10-09 | 1.0406 | 1.0486 |
| 2024-10-08 | 1.0427 | 1.0507 |
| 2024-09-30 | 1.0442 | 1.0522 |
| 2024-09-27 | 1.0478 | 1.0558 |
| 2024-09-26 | 1.0507 | 1.0587 |
| 2024-09-25 | 1.0510 | 1.0590 |
| 2024-09-24 | 1.0502 | 1.0582 |
| 2024-09-23 | 1.0506 | 1.0586 |
| 2024-09-20 | 1.0505 | 1.0585 |
| 2024-09-19 | 1.0505 | 1.0585 |
| 2024-09-18 | 1.0507 | 1.0587 |
| 2024-09-13 | 1.0500 | 1.0580 |
| 2024-09-12 | 1.0496 | 1.0576 |
| 2024-09-11 | 1.0494 | 1.0574 |
| 2024-09-10 | 1.0493 | 1.0573 |
| 2024-09-09 | 1.0494 | 1.0574 |
| 2024-09-06 | 1.0494 | 1.0574 |
| 2024-09-05 | 1.0494 | 1.0574 |
| 2024-09-04 | 1.0491 | 1.0571 |
| 2024-09-03 | 1.0488 | 1.0568 |
| 2024-09-02 | 1.0485 | 1.0565 |
| 2024-08-30 | 1.0476 | 1.0556 |
| 2024-08-29 | 1.0473 | 1.0553 |
| 2024-08-28 | 1.0466 | 1.0546 |
| 2024-08-27 | 1.0461 | 1.0541 |
| 2024-08-26 | 1.0474 | 1.0554 |
| 2024-08-23 | 1.0480 | 1.0560 |
| 2024-08-22 | 1.0484 | 1.0564 |
| 2024-08-21 | 1.0483 | 1.0563 |
| 2024-08-20 | 1.0490 | 1.0570 |
| 2024-08-19 | 1.0491 | 1.0571 |
| 2024-08-16 | 1.0488 | 1.0568 |
| 2024-08-15 | 1.0487 | 1.0567 |
| 2024-08-14 | 1.0493 | 1.0573 |
| 2024-08-13 | 1.0483 | 1.0563 |
| 2024-08-12 | 1.0475 | 1.0555 |
| 2024-08-09 | 1.0499 | 1.0579 |
| 2024-08-08 | 1.0508 | 1.0588 |
| 2024-08-07 | 1.0516 | 1.0596 |
| 2024-08-06 | 1.0511 | 1.0591 |
| 2024-08-05 | 1.0517 | 1.0597 |
