华安沣悦债券A(016142)
2024-11-20
1.0468
0.1052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0468 | 1.0468 |
| 2024-11-19 | 1.0457 | 1.0457 |
| 2024-11-18 | 1.0422 | 1.0422 |
| 2024-11-15 | 1.0451 | 1.0451 |
| 2024-11-14 | 1.0482 | 1.0482 |
| 2024-11-13 | 1.0516 | 1.0516 |
| 2024-11-12 | 1.0522 | 1.0522 |
| 2024-11-11 | 1.0545 | 1.0545 |
| 2024-11-08 | 1.0508 | 1.0508 |
| 2024-11-07 | 1.0504 | 1.0504 |
| 2024-11-06 | 1.0485 | 1.0485 |
| 2024-11-05 | 1.0473 | 1.0473 |
| 2024-11-04 | 1.0428 | 1.0428 |
| 2024-11-01 | 1.0383 | 1.0383 |
| 2024-10-31 | 1.0393 | 1.0393 |
| 2024-10-30 | 1.0387 | 1.0387 |
| 2024-10-29 | 1.0375 | 1.0375 |
| 2024-10-28 | 1.0388 | 1.0388 |
| 2024-10-25 | 1.0380 | 1.0380 |
| 2024-10-24 | 1.0376 | 1.0376 |
| 2024-10-23 | 1.0385 | 1.0385 |
| 2024-10-22 | 1.0390 | 1.0390 |
| 2024-10-21 | 1.0386 | 1.0386 |
| 2024-10-18 | 1.0365 | 1.0365 |
| 2024-10-17 | 1.0320 | 1.0320 |
| 2024-10-16 | 1.0315 | 1.0315 |
| 2024-10-15 | 1.0323 | 1.0323 |
| 2024-10-14 | 1.0339 | 1.0339 |
| 2024-10-11 | 1.0303 | 1.0303 |
| 2024-10-10 | 1.0329 | 1.0329 |
| 2024-10-09 | 1.0321 | 1.0321 |
| 2024-10-08 | 1.0401 | 1.0401 |
| 2024-09-30 | 1.0316 | 1.0316 |
| 2024-09-27 | 1.0240 | 1.0240 |
| 2024-09-26 | 1.0202 | 1.0202 |
| 2024-09-25 | 1.0160 | 1.0160 |
| 2024-09-24 | 1.0141 | 1.0141 |
| 2024-09-23 | 1.0100 | 1.0100 |
| 2024-09-20 | 1.0101 | 1.0101 |
| 2024-09-19 | 1.0104 | 1.0104 |
| 2024-09-18 | 1.0091 | 1.0091 |
| 2024-09-13 | 1.0082 | 1.0082 |
| 2024-09-12 | 1.0088 | 1.0088 |
| 2024-09-11 | 1.0101 | 1.0101 |
| 2024-09-10 | 1.0104 | 1.0104 |
| 2024-09-09 | 1.0100 | 1.0100 |
| 2024-09-06 | 1.0109 | 1.0109 |
| 2024-09-05 | 1.0128 | 1.0128 |
| 2024-09-04 | 1.0117 | 1.0117 |
| 2024-09-03 | 1.0127 | 1.0127 |
| 2024-09-02 | 1.0107 | 1.0107 |
| 2024-08-30 | 1.0129 | 1.0129 |
| 2024-08-29 | 1.0098 | 1.0098 |
| 2024-08-28 | 1.0065 | 1.0065 |
| 2024-08-27 | 1.0047 | 1.0047 |
| 2024-08-26 | 1.0078 | 1.0078 |
| 2024-08-23 | 1.0080 | 1.0080 |
| 2024-08-22 | 1.0078 | 1.0078 |
| 2024-08-21 | 1.0093 | 1.0093 |
| 2024-08-20 | 1.0107 | 1.0107 |
| 2024-08-19 | 1.0126 | 1.0126 |
| 2024-08-16 | 1.0125 | 1.0125 |
| 2024-08-15 | 1.0138 | 1.0138 |
| 2024-08-14 | 1.0131 | 1.0131 |
| 2024-08-13 | 1.0127 | 1.0127 |
| 2024-08-12 | 1.0109 | 1.0109 |
| 2024-08-09 | 1.0141 | 1.0141 |
| 2024-08-08 | 1.0156 | 1.0156 |
| 2024-08-07 | 1.0168 | 1.0168 |
| 2024-08-06 | 1.0163 | 1.0163 |
| 2024-08-05 | 1.0146 | 1.0146 |
| 2024-08-02 | 1.0170 | 1.0170 |
| 2024-08-01 | 1.0192 | 1.0192 |
| 2024-07-31 | 1.0197 | 1.0197 |
| 2024-07-30 | 1.0139 | 1.0139 |
| 2024-07-29 | 1.0141 | 1.0141 |
| 2024-07-26 | 1.0141 | 1.0141 |
| 2024-07-25 | 1.0107 | 1.0107 |
| 2024-07-24 | 1.0113 | 1.0113 |
| 2024-07-23 | 1.0129 | 1.0129 |
| 2024-07-22 | 1.0169 | 1.0169 |
| 2024-07-19 | 1.0163 | 1.0163 |
| 2024-07-18 | 1.0156 | 1.0156 |
| 2024-07-17 | 1.0149 | 1.0149 |
| 2024-07-16 | 1.0160 | 1.0160 |
| 2024-07-15 | 1.0142 | 1.0142 |
| 2024-07-12 | 1.0148 | 1.0148 |
| 2024-07-11 | 1.0156 | 1.0156 |
| 2024-07-10 | 1.0125 | 1.0125 |
| 2024-07-09 | 1.0133 | 1.0133 |
| 2024-07-08 | 1.0104 | 1.0104 |
| 2024-07-05 | 1.0138 | 1.0138 |
| 2024-07-04 | 1.0142 | 1.0142 |
| 2024-07-03 | 1.0156 | 1.0156 |
| 2024-07-02 | 1.0166 | 1.0166 |
| 2024-07-01 | 1.0180 | 1.0180 |
| 2024-06-30 | 1.0173 | 1.0173 |
| 2024-06-28 | 1.0172 | 1.0172 |
| 2024-06-27 | 1.0155 | 1.0155 |
| 2024-06-26 | 1.0174 | 1.0174 |
| 2024-06-25 | 1.0144 | 1.0144 |
| 2024-06-24 | 1.0154 | 1.0154 |
| 2024-06-21 | 1.0184 | 1.0184 |
| 2024-06-20 | 1.0187 | 1.0187 |
| 2024-06-19 | 1.0207 | 1.0207 |
| 2024-06-18 | 1.0225 | 1.0225 |
| 2024-06-17 | 1.0220 | 1.0220 |
| 2024-06-14 | 1.0219 | 1.0219 |
| 2024-06-13 | 1.0219 | 1.0219 |
| 2024-06-12 | 1.0222 | 1.0222 |
| 2024-06-11 | 1.0217 | 1.0217 |
| 2024-06-07 | 1.0212 | 1.0212 |
| 2024-06-06 | 1.0210 | 1.0210 |
| 2024-06-05 | 1.0223 | 1.0223 |
| 2024-06-04 | 1.0226 | 1.0226 |
| 2024-06-03 | 1.0216 | 1.0216 |
| 2024-05-31 | 1.0217 | 1.0217 |
| 2024-05-30 | 1.0213 | 1.0213 |
| 2024-05-29 | 1.0210 | 1.0210 |
| 2024-05-28 | 1.0204 | 1.0204 |
