华安乾煜债券发起式C(016728)
2025-06-18
1.1296
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1296 | 1.1296 |
| 2025-06-17 | 1.1297 | 1.1297 |
| 2025-06-16 | 1.1304 | 1.1304 |
| 2025-06-13 | 1.1295 | 1.1295 |
| 2025-06-12 | 1.1302 | 1.1302 |
| 2025-06-11 | 1.1308 | 1.1308 |
| 2025-06-10 | 1.1277 | 1.1277 |
| 2025-06-09 | 1.1297 | 1.1297 |
| 2025-06-06 | 1.1265 | 1.1265 |
| 2025-06-05 | 1.1268 | 1.1268 |
| 2025-06-04 | 1.1256 | 1.1256 |
| 2025-06-03 | 1.1238 | 1.1238 |
| 2025-05-30 | 1.1209 | 1.1209 |
| 2025-05-29 | 1.1209 | 1.1209 |
| 2025-05-28 | 1.1192 | 1.1192 |
| 2025-05-27 | 1.1203 | 1.1203 |
| 2025-05-26 | 1.1222 | 1.1222 |
| 2025-05-23 | 1.1216 | 1.1216 |
| 2025-05-22 | 1.1233 | 1.1233 |
| 2025-05-21 | 1.1245 | 1.1245 |
| 2025-05-20 | 1.1242 | 1.1242 |
| 2025-05-19 | 1.1231 | 1.1231 |
| 2025-05-16 | 1.1220 | 1.1220 |
| 2025-05-15 | 1.1216 | 1.1216 |
| 2025-05-14 | 1.1245 | 1.1245 |
| 2025-05-13 | 1.1234 | 1.1234 |
| 2025-05-12 | 1.1247 | 1.1247 |
| 2025-05-09 | 1.1206 | 1.1206 |
| 2025-05-08 | 1.1227 | 1.1227 |
| 2025-05-07 | 1.1199 | 1.1199 |
| 2025-05-06 | 1.1187 | 1.1187 |
| 2025-04-30 | 1.1151 | 1.1151 |
| 2025-04-29 | 1.1127 | 1.1127 |
| 2025-04-28 | 1.1120 | 1.1120 |
| 2025-04-25 | 1.1128 | 1.1128 |
| 2025-04-24 | 1.1126 | 1.1126 |
| 2025-04-23 | 1.1146 | 1.1146 |
| 2025-04-22 | 1.1137 | 1.1137 |
| 2025-04-21 | 1.1155 | 1.1155 |
| 2025-04-18 | 1.1131 | 1.1131 |
| 2025-04-17 | 1.1130 | 1.1130 |
| 2025-04-16 | 1.1137 | 1.1137 |
| 2025-04-15 | 1.1147 | 1.1147 |
| 2025-04-14 | 1.1157 | 1.1157 |
| 2025-04-11 | 1.1153 | 1.1153 |
| 2025-04-10 | 1.1142 | 1.1142 |
| 2025-04-09 | 1.1102 | 1.1102 |
| 2025-04-08 | 1.1061 | 1.1061 |
| 2025-04-07 | 1.1045 | 1.1045 |
| 2025-04-03 | 1.1208 | 1.1208 |
| 2025-04-02 | 1.1207 | 1.1207 |
| 2025-04-01 | 1.1200 | 1.1200 |
| 2025-03-31 | 1.1190 | 1.1190 |
| 2025-03-28 | 1.1215 | 1.1215 |
| 2025-03-27 | 1.1216 | 1.1216 |
| 2025-03-26 | 1.1223 | 1.1223 |
| 2025-03-25 | 1.1212 | 1.1212 |
| 2025-03-24 | 1.1219 | 1.1219 |
| 2025-03-21 | 1.1214 | 1.1214 |
| 2025-03-20 | 1.1249 | 1.1249 |
| 2025-03-19 | 1.1249 | 1.1249 |
| 2025-03-18 | 1.1247 | 1.1247 |
| 2025-03-17 | 1.1248 | 1.1248 |
| 2025-03-14 | 1.1263 | 1.1263 |
| 2025-03-13 | 1.1210 | 1.1210 |
| 2025-03-12 | 1.1220 | 1.1220 |
| 2025-03-11 | 1.1214 | 1.1214 |
| 2025-03-10 | 1.1212 | 1.1212 |
| 2025-03-07 | 1.1212 | 1.1212 |
| 2025-03-06 | 1.1231 | 1.1231 |
| 2025-03-05 | 1.1204 | 1.1204 |
| 2025-03-04 | 1.1193 | 1.1193 |
| 2025-03-03 | 1.1165 | 1.1165 |
| 2025-02-28 | 1.1147 | 1.1147 |
| 2025-02-27 | 1.1219 | 1.1219 |
| 2025-02-26 | 1.1235 | 1.1235 |
| 2025-02-25 | 1.1206 | 1.1206 |
| 2025-02-24 | 1.1228 | 1.1228 |
| 2025-02-21 | 1.1253 | 1.1253 |
| 2025-02-20 | 1.1239 | 1.1239 |
| 2025-02-19 | 1.1229 | 1.1229 |
| 2025-02-18 | 1.1175 | 1.1175 |
| 2025-02-17 | 1.1210 | 1.1210 |
| 2025-02-14 | 1.1194 | 1.1194 |
| 2025-02-13 | 1.1193 | 1.1193 |
| 2025-02-12 | 1.1217 | 1.1217 |
| 2025-02-11 | 1.1190 | 1.1190 |
| 2025-02-10 | 1.1171 | 1.1171 |
| 2025-02-07 | 1.1152 | 1.1152 |
| 2025-02-06 | 1.1124 | 1.1124 |
| 2025-02-05 | 1.1039 | 1.1039 |
| 2025-01-27 | 1.0992 | 1.0992 |
| 2025-01-24 | 1.1014 | 1.1014 |
| 2025-01-23 | 1.0986 | 1.0986 |
| 2025-01-22 | 1.1003 | 1.1003 |
| 2025-01-21 | 1.1008 | 1.1008 |
| 2025-01-20 | 1.0984 | 1.0984 |
| 2025-01-17 | 1.0983 | 1.0983 |
| 2025-01-16 | 1.0969 | 1.0969 |
| 2025-01-15 | 1.0974 | 1.0974 |
| 2025-01-14 | 1.0996 | 1.0996 |
| 2025-01-13 | 1.0909 | 1.0909 |
| 2025-01-10 | 1.0907 | 1.0907 |
| 2025-01-09 | 1.0920 | 1.0920 |
| 2025-01-08 | 1.0906 | 1.0906 |
| 2025-01-07 | 1.0915 | 1.0915 |
| 2025-01-06 | 1.0890 | 1.0890 |
| 2025-01-03 | 1.0893 | 1.0893 |
| 2025-01-02 | 1.0932 | 1.0932 |
| 2024-12-31 | 1.0987 | 1.0987 |
| 2024-12-30 | 1.1025 | 1.1025 |
| 2024-12-27 | 1.1017 | 1.1017 |
| 2024-12-26 | 1.1007 | 1.1007 |
| 2024-12-25 | 1.0983 | 1.0983 |
| 2024-12-24 | 1.0995 | 1.0995 |
| 2024-12-23 | 1.0970 | 1.0970 |
