华安乾煜债券发起式C(016728)
2025-04-10
1.1142
0.3603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.0999 | 1.0999 |
| 2024-12-19 | 1.0975 | 1.0975 |
| 2024-12-18 | 1.0963 | 1.0963 |
| 2024-12-17 | 1.0955 | 1.0955 |
| 2024-12-16 | 1.0975 | 1.0975 |
| 2024-12-13 | 1.0986 | 1.0986 |
| 2024-12-12 | 1.1025 | 1.1025 |
| 2024-12-11 | 1.1005 | 1.1005 |
| 2024-12-10 | 1.0996 | 1.0996 |
| 2024-12-09 | 1.0960 | 1.0960 |
| 2024-12-06 | 1.0959 | 1.0959 |
| 2024-12-05 | 1.0940 | 1.0940 |
| 2024-12-04 | 1.0917 | 1.0917 |
| 2024-12-03 | 1.0923 | 1.0923 |
| 2024-12-02 | 1.0926 | 1.0926 |
| 2024-11-29 | 1.0869 | 1.0869 |
| 2024-11-28 | 1.0818 | 1.0818 |
| 2024-11-27 | 1.0843 | 1.0843 |
| 2024-11-26 | 1.0790 | 1.0790 |
| 2024-11-25 | 1.0800 | 1.0800 |
| 2024-11-22 | 1.0818 | 1.0818 |
| 2024-11-21 | 1.0887 | 1.0887 |
| 2024-11-20 | 1.0885 | 1.0885 |
| 2024-11-19 | 1.0865 | 1.0865 |
| 2024-11-18 | 1.0812 | 1.0812 |
| 2024-11-15 | 1.0861 | 1.0861 |
| 2024-11-14 | 1.0908 | 1.0908 |
| 2024-11-13 | 1.0963 | 1.0963 |
| 2024-11-12 | 1.0970 | 1.0970 |
| 2024-11-11 | 1.1013 | 1.1013 |
| 2024-11-08 | 1.0958 | 1.0958 |
| 2024-11-07 | 1.0952 | 1.0952 |
| 2024-11-06 | 1.0928 | 1.0928 |
| 2024-11-05 | 1.0903 | 1.0903 |
| 2024-11-04 | 1.0831 | 1.0831 |
| 2024-11-01 | 1.0762 | 1.0762 |
| 2024-10-31 | 1.0782 | 1.0782 |
| 2024-10-30 | 1.0774 | 1.0774 |
| 2024-10-29 | 1.0763 | 1.0763 |
| 2024-10-28 | 1.0786 | 1.0786 |
| 2024-10-25 | 1.0771 | 1.0771 |
| 2024-10-24 | 1.0762 | 1.0762 |
| 2024-10-23 | 1.0778 | 1.0778 |
| 2024-10-22 | 1.0787 | 1.0787 |
| 2024-10-21 | 1.0777 | 1.0777 |
| 2024-10-18 | 1.0742 | 1.0742 |
| 2024-10-17 | 1.0662 | 1.0662 |
| 2024-10-16 | 1.0658 | 1.0658 |
| 2024-10-15 | 1.0670 | 1.0670 |
