华安添魁债券(015804)
2024-11-26
1.0393
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0393 | 1.0797 |
| 2024-11-25 | 1.0392 | 1.0796 |
| 2024-11-22 | 1.0387 | 1.0791 |
| 2024-11-21 | 1.0387 | 1.0791 |
| 2024-11-20 | 1.0380 | 1.0784 |
| 2024-11-19 | 1.0381 | 1.0785 |
| 2024-11-18 | 1.0376 | 1.0780 |
| 2024-11-15 | 1.0381 | 1.0785 |
| 2024-11-14 | 1.0381 | 1.0785 |
| 2024-11-13 | 1.0379 | 1.0783 |
| 2024-11-12 | 1.0382 | 1.0786 |
| 2024-11-11 | 1.0375 | 1.0779 |
| 2024-11-08 | 1.0373 | 1.0777 |
| 2024-11-07 | 1.0371 | 1.0775 |
| 2024-11-06 | 1.0364 | 1.0768 |
| 2024-11-05 | 1.0367 | 1.0771 |
| 2024-11-04 | 1.0365 | 1.0769 |
| 2024-11-01 | 1.0364 | 1.0768 |
| 2024-10-31 | 1.0358 | 1.0762 |
| 2024-10-30 | 1.0351 | 1.0755 |
| 2024-10-29 | 1.0352 | 1.0756 |
| 2024-10-28 | 1.0351 | 1.0755 |
| 2024-10-25 | 1.0351 | 1.0755 |
| 2024-10-24 | 1.0344 | 1.0748 |
| 2024-10-23 | 1.0344 | 1.0748 |
| 2024-10-22 | 1.0349 | 1.0753 |
| 2024-10-21 | 1.0359 | 1.0763 |
| 2024-10-18 | 1.0360 | 1.0764 |
| 2024-10-17 | 1.0365 | 1.0769 |
| 2024-10-16 | 1.0357 | 1.0761 |
| 2024-10-15 | 1.0361 | 1.0765 |
| 2024-10-14 | 1.0357 | 1.0761 |
| 2024-10-11 | 1.0352 | 1.0756 |
| 2024-10-10 | 1.0347 | 1.0751 |
| 2024-10-09 | 1.0325 | 1.0729 |
| 2024-10-08 | 1.0319 | 1.0723 |
| 2024-09-30 | 1.0334 | 1.0738 |
| 2024-09-27 | 1.0340 | 1.0744 |
| 2024-09-26 | 1.0377 | 1.0781 |
| 2024-09-25 | 1.0388 | 1.0792 |
| 2024-09-24 | 1.0369 | 1.0773 |
| 2024-09-23 | 1.0375 | 1.0779 |
| 2024-09-20 | 1.0373 | 1.0777 |
| 2024-09-19 | 1.0370 | 1.0774 |
| 2024-09-18 | 1.0372 | 1.0776 |
| 2024-09-13 | 1.0366 | 1.0770 |
| 2024-09-12 | 1.0360 | 1.0764 |
| 2024-09-11 | 1.0360 | 1.0764 |
| 2024-09-10 | 1.0351 | 1.0755 |
| 2024-09-09 | 1.0347 | 1.0751 |
| 2024-09-06 | 1.0342 | 1.0746 |
| 2024-09-05 | 1.0341 | 1.0745 |
| 2024-09-04 | 1.0340 | 1.0744 |
| 2024-09-03 | 1.0337 | 1.0741 |
| 2024-09-02 | 1.0332 | 1.0736 |
| 2024-08-30 | 1.0320 | 1.0724 |
| 2024-08-29 | 1.0318 | 1.0722 |
| 2024-08-28 | 1.0320 | 1.0724 |
| 2024-08-27 | 1.0312 | 1.0716 |
| 2024-08-26 | 1.0321 | 1.0725 |
| 2024-08-23 | 1.0323 | 1.0727 |
| 2024-08-22 | 1.0318 | 1.0722 |
| 2024-08-21 | 1.0316 | 1.0720 |
| 2024-08-20 | 1.0316 | 1.0720 |
| 2024-08-19 | 1.0316 | 1.0720 |
| 2024-08-16 | 1.0312 | 1.0716 |
| 2024-08-15 | 1.0312 | 1.0716 |
| 2024-08-14 | 1.0322 | 1.0726 |
| 2024-08-13 | 1.0314 | 1.0718 |
| 2024-08-12 | 1.0299 | 1.0703 |
| 2024-08-09 | 1.0317 | 1.0721 |
| 2024-08-08 | 1.0327 | 1.0731 |
| 2024-08-07 | 1.0338 | 1.0742 |
| 2024-08-06 | 1.0333 | 1.0737 |
| 2024-08-05 | 1.0336 | 1.0740 |
| 2024-08-02 | 1.0333 | 1.0737 |
| 2024-08-01 | 1.0330 | 1.0734 |
| 2024-07-31 | 1.0319 | 1.0723 |
| 2024-07-30 | 1.0313 | 1.0717 |
| 2024-07-29 | 1.0310 | 1.0714 |
| 2024-07-26 | 1.0302 | 1.0706 |
| 2024-07-25 | 1.0300 | 1.0704 |
| 2024-07-24 | 1.0295 | 1.0699 |
| 2024-07-23 | 1.0296 | 1.0700 |
| 2024-07-22 | 1.0287 | 1.0691 |
| 2024-07-19 | 1.0273 | 1.0677 |
| 2024-07-18 | 1.0270 | 1.0674 |
| 2024-07-17 | 1.0273 | 1.0677 |
| 2024-07-16 | 1.0271 | 1.0675 |
| 2024-07-15 | 1.0269 | 1.0673 |
| 2024-07-12 | 1.0264 | 1.0668 |
| 2024-07-11 | 1.0261 | 1.0665 |
| 2024-07-10 | 1.0256 | 1.0660 |
| 2024-07-09 | 1.0256 | 1.0660 |
| 2024-07-08 | 1.0247 | 1.0651 |
| 2024-07-05 | 1.0257 | 1.0661 |
| 2024-07-04 | 1.0266 | 1.0670 |
| 2024-07-03 | 1.0268 | 1.0672 |
| 2024-07-02 | 1.0263 | 1.0667 |
| 2024-07-01 | 1.0252 | 1.0656 |
| 2024-06-30 | 1.0267 | 1.0671 |
| 2024-06-28 | 1.0266 | 1.0670 |
| 2024-06-27 | 1.0266 | 1.0670 |
| 2024-06-26 | 1.0258 | 1.0662 |
| 2024-06-25 | 1.0252 | 1.0656 |
| 2024-06-24 | 1.0247 | 1.0651 |
| 2024-06-21 | 1.0240 | 1.0644 |
| 2024-06-20 | 1.0243 | 1.0647 |
| 2024-06-19 | 1.0244 | 1.0648 |
| 2024-06-18 | 1.0234 | 1.0638 |
| 2024-06-17 | 1.0230 | 1.0634 |
| 2024-06-14 | 1.0230 | 1.0634 |
| 2024-06-13 | 1.0227 | 1.0631 |
| 2024-06-12 | 1.0225 | 1.0629 |
| 2024-06-11 | 1.0226 | 1.0630 |
| 2024-06-07 | 1.0222 | 1.0626 |
| 2024-06-06 | 1.0222 | 1.0626 |
| 2024-06-05 | 1.0221 | 1.0625 |
| 2024-06-04 | 1.0215 | 1.0619 |
| 2024-06-03 | 1.0213 | 1.0617 |
