华安沣悦债券C(016143)
2024-04-19
1.0137
0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0137 | 1.0137 |
| 2024-04-18 | 1.0129 | 1.0129 |
| 2024-04-17 | 1.0111 | 1.0111 |
| 2024-04-16 | 1.0049 | 1.0049 |
| 2024-04-15 | 1.0101 | 1.0101 |
| 2024-04-12 | 1.0072 | 1.0072 |
| 2024-04-11 | 1.0074 | 1.0074 |
| 2024-04-10 | 1.0071 | 1.0071 |
| 2024-04-09 | 1.0101 | 1.0101 |
| 2024-04-08 | 1.0083 | 1.0083 |
| 2024-04-03 | 1.0108 | 1.0108 |
| 2024-04-02 | 1.0102 | 1.0102 |
| 2024-04-01 | 1.0124 | 1.0124 |
| 2024-03-29 | 1.0097 | 1.0097 |
| 2024-03-28 | 1.0068 | 1.0068 |
| 2024-03-27 | 1.0031 | 1.0031 |
| 2024-03-26 | 1.0070 | 1.0070 |
| 2024-03-25 | 1.0071 | 1.0071 |
| 2024-03-22 | 1.0106 | 1.0106 |
| 2024-03-21 | 1.0126 | 1.0126 |
| 2024-03-20 | 1.0125 | 1.0125 |
| 2024-03-19 | 1.0111 | 1.0111 |
| 2024-03-18 | 1.0130 | 1.0130 |
| 2024-03-15 | 1.0092 | 1.0092 |
| 2024-03-14 | 1.0062 | 1.0062 |
| 2024-03-13 | 1.0076 | 1.0076 |
| 2024-03-12 | 1.0069 | 1.0069 |
| 2024-03-11 | 1.0084 | 1.0084 |
| 2024-03-08 | 1.0073 | 1.0073 |
| 2024-03-07 | 1.0049 | 1.0049 |
| 2024-03-06 | 1.0060 | 1.0060 |
| 2024-03-05 | 1.0058 | 1.0058 |
| 2024-03-04 | 1.0057 | 1.0057 |
| 2024-03-01 | 1.0044 | 1.0044 |
| 2024-02-29 | 1.0030 | 1.0030 |
| 2024-02-28 | 0.9976 | 0.9976 |
| 2024-02-27 | 1.0028 | 1.0028 |
| 2024-02-26 | 0.9985 | 0.9985 |
| 2024-02-23 | 0.9970 | 0.9970 |
| 2024-02-22 | 0.9945 | 0.9945 |
| 2024-02-21 | 0.9919 | 0.9919 |
| 2024-02-20 | 0.9910 | 0.9910 |
| 2024-02-19 | 0.9895 | 0.9895 |
| 2024-02-08 | 0.9878 | 0.9878 |
| 2024-02-07 | 0.9849 | 0.9849 |
| 2024-02-06 | 0.9774 | 0.9774 |
| 2024-02-05 | 0.9672 | 0.9672 |
| 2024-02-02 | 0.9695 | 0.9695 |
| 2024-02-01 | 0.9745 | 0.9745 |
| 2024-01-31 | 0.9752 | 0.9752 |
| 2024-01-30 | 0.9790 | 0.9790 |
| 2024-01-29 | 0.9820 | 0.9820 |
| 2024-01-26 | 0.9842 | 0.9842 |
| 2024-01-25 | 0.9859 | 0.9859 |
| 2024-01-24 | 0.9804 | 0.9804 |
| 2024-01-23 | 0.9780 | 0.9780 |
| 2024-01-22 | 0.9757 | 0.9757 |
| 2024-01-19 | 0.9832 | 0.9832 |
| 2024-01-18 | 0.9849 | 0.9849 |
| 2024-01-17 | 0.9841 | 0.9841 |
| 2024-01-16 | 0.9887 | 0.9887 |
| 2024-01-15 | 0.9889 | 0.9889 |
| 2024-01-12 | 0.9896 | 0.9896 |
| 2024-01-11 | 0.9898 | 0.9898 |
| 2024-01-10 | 0.9876 | 0.9876 |
| 2024-01-09 | 0.9888 | 0.9888 |
| 2024-01-08 | 0.9881 | 0.9881 |
| 2024-01-05 | 0.9921 | 0.9921 |
| 2024-01-04 | 0.9945 | 0.9945 |
| 2024-01-03 | 0.9958 | 0.9958 |
| 2024-01-02 | 0.9968 | 0.9968 |
| 2023-12-31 | 0.9971 | 0.9971 |
| 2023-12-29 | 0.9971 | 0.9971 |
| 2023-12-28 | 0.9947 | 0.9947 |
| 2023-12-27 | 0.9912 | 0.9912 |
| 2023-12-26 | 0.9889 | 0.9889 |
| 2023-12-25 | 0.9915 | 0.9915 |
| 2023-12-22 | 0.9898 | 0.9898 |
| 2023-12-21 | 0.9899 | 0.9899 |
| 2023-12-20 | 0.9886 | 0.9886 |
| 2023-12-19 | 0.9917 | 0.9917 |
| 2023-12-18 | 0.9909 | 0.9909 |
| 2023-12-15 | 0.9928 | 0.9928 |
| 2023-12-14 | 0.9930 | 0.9930 |
| 2023-12-13 | 0.9934 | 0.9934 |
| 2023-12-12 | 0.9945 | 0.9945 |
| 2023-12-11 | 0.9946 | 0.9946 |
| 2023-12-08 | 0.9916 | 0.9916 |
| 2023-12-07 | 0.9924 | 0.9924 |
| 2023-12-06 | 0.9922 | 0.9922 |
| 2023-12-05 | 0.9911 | 0.9911 |
| 2023-12-04 | 0.9950 | 0.9950 |
| 2023-12-01 | 0.9952 | 0.9952 |
| 2023-11-30 | 0.9953 | 0.9953 |
| 2023-11-29 | 0.9954 | 0.9954 |
| 2023-11-28 | 0.9958 | 0.9958 |
| 2023-11-27 | 0.9951 | 0.9951 |
| 2023-11-24 | 0.9954 | 0.9954 |
| 2023-11-23 | 0.9974 | 0.9974 |
| 2023-11-22 | 0.9965 | 0.9965 |
| 2023-11-21 | 0.9989 | 0.9989 |
| 2023-11-20 | 1.0003 | 1.0003 |
| 2023-11-17 | 0.9983 | 0.9983 |
| 2023-11-16 | 0.9975 | 0.9975 |
| 2023-11-15 | 0.9992 | 0.9992 |
| 2023-11-14 | 0.9976 | 0.9976 |
| 2023-11-13 | 0.9965 | 0.9965 |
| 2023-11-10 | 0.9949 | 0.9949 |
| 2023-11-09 | 0.9948 | 0.9948 |
| 2023-11-08 | 0.9956 | 0.9956 |
| 2023-11-07 | 0.9966 | 0.9966 |
| 2023-11-06 | 0.9967 | 0.9967 |
| 2023-11-03 | 0.9927 | 0.9927 |
| 2023-11-02 | 0.9894 | 0.9894 |
| 2023-11-01 | 0.9910 | 0.9910 |
| 2023-10-31 | 0.9905 | 0.9905 |
| 2023-10-30 | 0.9905 | 0.9905 |
| 2023-10-27 | 0.9892 | 0.9892 |
| 2023-10-26 | 0.9870 | 0.9870 |
| 2023-10-25 | 0.9851 | 0.9851 |
