华安众盈中短债发起式A(016691)
2025-01-27
1.0619
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0619 | 1.0619 |
| 2025-01-24 | 1.0612 | 1.0612 |
| 2025-01-23 | 1.0614 | 1.0614 |
| 2025-01-22 | 1.0616 | 1.0616 |
| 2025-01-21 | 1.0615 | 1.0615 |
| 2025-01-20 | 1.0614 | 1.0614 |
| 2025-01-17 | 1.0615 | 1.0615 |
| 2025-01-16 | 1.0617 | 1.0617 |
| 2025-01-15 | 1.0620 | 1.0620 |
| 2025-01-14 | 1.0621 | 1.0621 |
| 2025-01-13 | 1.0620 | 1.0620 |
| 2025-01-10 | 1.0623 | 1.0623 |
| 2025-01-09 | 1.0624 | 1.0624 |
| 2025-01-08 | 1.0629 | 1.0629 |
| 2025-01-07 | 1.0629 | 1.0629 |
| 2025-01-06 | 1.0631 | 1.0631 |
| 2025-01-03 | 1.0629 | 1.0629 |
| 2025-01-02 | 1.0626 | 1.0626 |
| 2024-12-31 | 1.0618 | 1.0618 |
| 2024-12-30 | 1.0610 | 1.0610 |
| 2024-12-27 | 1.0606 | 1.0606 |
| 2024-12-26 | 1.0598 | 1.0598 |
| 2024-12-25 | 1.0599 | 1.0599 |
| 2024-12-24 | 1.0601 | 1.0601 |
| 2024-12-23 | 1.0602 | 1.0602 |
| 2024-12-20 | 1.0597 | 1.0597 |
| 2024-12-19 | 1.0592 | 1.0592 |
| 2024-12-18 | 1.0593 | 1.0593 |
| 2024-12-17 | 1.0595 | 1.0595 |
| 2024-12-16 | 1.0598 | 1.0598 |
| 2024-12-13 | 1.0593 | 1.0593 |
| 2024-12-12 | 1.0586 | 1.0586 |
| 2024-12-11 | 1.0584 | 1.0584 |
| 2024-12-10 | 1.0585 | 1.0585 |
| 2024-12-09 | 1.0575 | 1.0575 |
| 2024-12-06 | 1.0572 | 1.0572 |
| 2024-12-05 | 1.0571 | 1.0571 |
| 2024-12-04 | 1.0569 | 1.0569 |
| 2024-12-03 | 1.0564 | 1.0564 |
| 2024-12-02 | 1.0563 | 1.0563 |
| 2024-11-29 | 1.0551 | 1.0551 |
| 2024-11-28 | 1.0545 | 1.0545 |
| 2024-11-27 | 1.0543 | 1.0543 |
| 2024-11-26 | 1.0542 | 1.0542 |
| 2024-11-25 | 1.0540 | 1.0540 |
| 2024-11-22 | 1.0536 | 1.0536 |
| 2024-11-21 | 1.0534 | 1.0534 |
| 2024-11-20 | 1.0532 | 1.0532 |
| 2024-11-19 | 1.0531 | 1.0531 |
| 2024-11-18 | 1.0531 | 1.0531 |
| 2024-11-15 | 1.0531 | 1.0531 |
| 2024-11-14 | 1.0529 | 1.0529 |
| 2024-11-13 | 1.0529 | 1.0529 |
| 2024-11-12 | 1.0529 | 1.0529 |
| 2024-11-11 | 1.0526 | 1.0526 |
| 2024-11-08 | 1.0524 | 1.0524 |
| 2024-11-07 | 1.0522 | 1.0522 |
| 2024-11-06 | 1.0518 | 1.0518 |
| 2024-11-05 | 1.0517 | 1.0517 |
| 2024-11-04 | 1.0515 | 1.0515 |
| 2024-11-01 | 1.0512 | 1.0512 |
| 2024-10-31 | 1.0506 | 1.0506 |
| 2024-10-30 | 1.0503 | 1.0503 |
| 2024-10-29 | 1.0502 | 1.0502 |
| 2024-10-28 | 1.0503 | 1.0503 |
| 2024-10-25 | 1.0503 | 1.0503 |
| 2024-10-24 | 1.0503 | 1.0503 |
| 2024-10-23 | 1.0504 | 1.0504 |
| 2024-10-22 | 1.0509 | 1.0509 |
| 2024-10-21 | 1.0511 | 1.0511 |
| 2024-10-18 | 1.0511 | 1.0511 |
| 2024-10-17 | 1.0509 | 1.0509 |
| 2024-10-16 | 1.0507 | 1.0507 |
| 2024-10-15 | 1.0504 | 1.0504 |
| 2024-10-14 | 1.0497 | 1.0497 |
| 2024-10-11 | 1.0483 | 1.0483 |
| 2024-10-10 | 1.0466 | 1.0466 |
| 2024-10-09 | 1.0453 | 1.0453 |
| 2024-10-08 | 1.0467 | 1.0467 |
| 2024-09-30 | 1.0480 | 1.0480 |
| 2024-09-27 | 1.0511 | 1.0511 |
| 2024-09-26 | 1.0527 | 1.0527 |
| 2024-09-25 | 1.0525 | 1.0525 |
| 2024-09-24 | 1.0519 | 1.0519 |
| 2024-09-23 | 1.0519 | 1.0519 |
| 2024-09-20 | 1.0515 | 1.0515 |
| 2024-09-19 | 1.0516 | 1.0516 |
| 2024-09-18 | 1.0517 | 1.0517 |
| 2024-09-13 | 1.0513 | 1.0513 |
| 2024-09-12 | 1.0511 | 1.0511 |
| 2024-09-11 | 1.0509 | 1.0509 |
| 2024-09-10 | 1.0508 | 1.0508 |
| 2024-09-09 | 1.0508 | 1.0508 |
| 2024-09-06 | 1.0507 | 1.0507 |
| 2024-09-05 | 1.0508 | 1.0508 |
| 2024-09-04 | 1.0505 | 1.0505 |
| 2024-09-03 | 1.0511 | 1.0511 |
| 2024-09-02 | 1.0509 | 1.0509 |
| 2024-08-30 | 1.0501 | 1.0501 |
| 2024-08-29 | 1.0497 | 1.0497 |
| 2024-08-28 | 1.0494 | 1.0494 |
| 2024-08-27 | 1.0490 | 1.0490 |
| 2024-08-26 | 1.0498 | 1.0498 |
| 2024-08-23 | 1.0501 | 1.0501 |
| 2024-08-22 | 1.0503 | 1.0503 |
| 2024-08-21 | 1.0503 | 1.0503 |
| 2024-08-20 | 1.0507 | 1.0507 |
| 2024-08-19 | 1.0508 | 1.0508 |
| 2024-08-16 | 1.0507 | 1.0507 |
| 2024-08-15 | 1.0506 | 1.0506 |
| 2024-08-14 | 1.0508 | 1.0508 |
| 2024-08-13 | 1.0502 | 1.0502 |
| 2024-08-12 | 1.0499 | 1.0499 |
| 2024-08-09 | 1.0510 | 1.0510 |
