华安沣悦债券C(016143)
2024-12-03
1.0410
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0410 | 1.0410 |
| 2024-12-02 | 1.0412 | 1.0412 |
| 2024-11-29 | 1.0375 | 1.0375 |
| 2024-11-28 | 1.0343 | 1.0343 |
| 2024-11-27 | 1.0358 | 1.0358 |
| 2024-11-26 | 1.0327 | 1.0327 |
| 2024-11-25 | 1.0335 | 1.0335 |
| 2024-11-22 | 1.0348 | 1.0348 |
| 2024-11-21 | 1.0389 | 1.0389 |
| 2024-11-20 | 1.0388 | 1.0388 |
| 2024-11-19 | 1.0377 | 1.0377 |
| 2024-11-18 | 1.0343 | 1.0343 |
| 2024-11-15 | 1.0371 | 1.0371 |
| 2024-11-14 | 1.0402 | 1.0402 |
| 2024-11-13 | 1.0436 | 1.0436 |
| 2024-11-12 | 1.0442 | 1.0442 |
| 2024-11-11 | 1.0465 | 1.0465 |
| 2024-11-08 | 1.0428 | 1.0428 |
| 2024-11-07 | 1.0424 | 1.0424 |
| 2024-11-06 | 1.0406 | 1.0406 |
| 2024-11-05 | 1.0394 | 1.0394 |
| 2024-11-04 | 1.0350 | 1.0350 |
| 2024-11-01 | 1.0305 | 1.0305 |
| 2024-10-31 | 1.0315 | 1.0315 |
| 2024-10-30 | 1.0309 | 1.0309 |
| 2024-10-29 | 1.0298 | 1.0298 |
| 2024-10-28 | 1.0310 | 1.0310 |
| 2024-10-25 | 1.0303 | 1.0303 |
| 2024-10-24 | 1.0299 | 1.0299 |
| 2024-10-23 | 1.0308 | 1.0308 |
| 2024-10-22 | 1.0313 | 1.0313 |
| 2024-10-21 | 1.0309 | 1.0309 |
| 2024-10-18 | 1.0289 | 1.0289 |
| 2024-10-17 | 1.0244 | 1.0244 |
| 2024-10-16 | 1.0239 | 1.0239 |
| 2024-10-15 | 1.0247 | 1.0247 |
| 2024-10-14 | 1.0264 | 1.0264 |
| 2024-10-11 | 1.0227 | 1.0227 |
| 2024-10-10 | 1.0253 | 1.0253 |
| 2024-10-09 | 1.0245 | 1.0245 |
| 2024-10-08 | 1.0324 | 1.0324 |
| 2024-09-30 | 1.0241 | 1.0241 |
| 2024-09-27 | 1.0166 | 1.0166 |
| 2024-09-26 | 1.0128 | 1.0128 |
| 2024-09-25 | 1.0086 | 1.0086 |
| 2024-09-24 | 1.0068 | 1.0068 |
| 2024-09-23 | 1.0028 | 1.0028 |
| 2024-09-20 | 1.0029 | 1.0029 |
| 2024-09-19 | 1.0032 | 1.0032 |
| 2024-09-18 | 1.0019 | 1.0019 |
| 2024-09-13 | 1.0010 | 1.0010 |
| 2024-09-12 | 1.0016 | 1.0016 |
| 2024-09-11 | 1.0030 | 1.0030 |
| 2024-09-10 | 1.0033 | 1.0033 |
| 2024-09-09 | 1.0029 | 1.0029 |
| 2024-09-06 | 1.0038 | 1.0038 |
| 2024-09-05 | 1.0057 | 1.0057 |
| 2024-09-04 | 1.0046 | 1.0046 |
| 2024-09-03 | 1.0056 | 1.0056 |
| 2024-09-02 | 1.0036 | 1.0036 |
| 2024-08-30 | 1.0058 | 1.0058 |
| 2024-08-29 | 1.0028 | 1.0028 |
| 2024-08-28 | 0.9995 | 0.9995 |
| 2024-08-27 | 0.9977 | 0.9977 |
| 2024-08-26 | 1.0008 | 1.0008 |
| 2024-08-23 | 1.0011 | 1.0011 |
| 2024-08-22 | 1.0009 | 1.0009 |
| 2024-08-21 | 1.0024 | 1.0024 |
| 2024-08-20 | 1.0038 | 1.0038 |
| 2024-08-19 | 1.0057 | 1.0057 |
| 2024-08-16 | 1.0056 | 1.0056 |
| 2024-08-15 | 1.0069 | 1.0069 |
| 2024-08-14 | 1.0062 | 1.0062 |
| 2024-08-13 | 1.0058 | 1.0058 |
| 2024-08-12 | 1.0040 | 1.0040 |
| 2024-08-09 | 1.0073 | 1.0073 |
| 2024-08-08 | 1.0088 | 1.0088 |
| 2024-08-07 | 1.0100 | 1.0100 |
| 2024-08-06 | 1.0095 | 1.0095 |
| 2024-08-05 | 1.0078 | 1.0078 |
| 2024-08-02 | 1.0102 | 1.0102 |
| 2024-08-01 | 1.0124 | 1.0124 |
| 2024-07-31 | 1.0129 | 1.0129 |
| 2024-07-30 | 1.0072 | 1.0072 |
| 2024-07-29 | 1.0073 | 1.0073 |
| 2024-07-26 | 1.0074 | 1.0074 |
| 2024-07-25 | 1.0040 | 1.0040 |
| 2024-07-24 | 1.0046 | 1.0046 |
| 2024-07-23 | 1.0062 | 1.0062 |
| 2024-07-22 | 1.0102 | 1.0102 |
| 2024-07-19 | 1.0096 | 1.0096 |
| 2024-07-18 | 1.0090 | 1.0090 |
| 2024-07-17 | 1.0082 | 1.0082 |
| 2024-07-16 | 1.0093 | 1.0093 |
| 2024-07-15 | 1.0075 | 1.0075 |
| 2024-07-12 | 1.0082 | 1.0082 |
| 2024-07-11 | 1.0090 | 1.0090 |
| 2024-07-10 | 1.0060 | 1.0060 |
| 2024-07-09 | 1.0068 | 1.0068 |
| 2024-07-08 | 1.0039 | 1.0039 |
| 2024-07-05 | 1.0073 | 1.0073 |
| 2024-07-04 | 1.0077 | 1.0077 |
| 2024-07-03 | 1.0090 | 1.0090 |
| 2024-07-02 | 1.0101 | 1.0101 |
| 2024-07-01 | 1.0115 | 1.0115 |
| 2024-06-30 | 1.0108 | 1.0108 |
| 2024-06-28 | 1.0107 | 1.0107 |
| 2024-06-27 | 1.0091 | 1.0091 |
| 2024-06-26 | 1.0110 | 1.0110 |
| 2024-06-25 | 1.0080 | 1.0080 |
| 2024-06-24 | 1.0090 | 1.0090 |
| 2024-06-21 | 1.0120 | 1.0120 |
| 2024-06-20 | 1.0123 | 1.0123 |
| 2024-06-19 | 1.0143 | 1.0143 |
| 2024-06-18 | 1.0161 | 1.0161 |
| 2024-06-17 | 1.0156 | 1.0156 |
| 2024-06-14 | 1.0155 | 1.0155 |
| 2024-06-13 | 1.0155 | 1.0155 |
| 2024-06-12 | 1.0158 | 1.0158 |
| 2024-06-11 | 1.0153 | 1.0153 |
