华安乾煜债券发起式C(016728)
2024-12-02
1.0926
0.5244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 1.0702 | 1.0702 |
| 2024-10-11 | 1.0640 | 1.0640 |
| 2024-10-10 | 1.0691 | 1.0691 |
| 2024-10-09 | 1.0677 | 1.0677 |
| 2024-10-08 | 1.0823 | 1.0823 |
| 2024-09-30 | 1.0690 | 1.0690 |
| 2024-09-27 | 1.0532 | 1.0532 |
| 2024-09-26 | 1.0450 | 1.0450 |
| 2024-09-25 | 1.0376 | 1.0376 |
| 2024-09-24 | 1.0349 | 1.0349 |
| 2024-09-23 | 1.0273 | 1.0273 |
| 2024-09-20 | 1.0274 | 1.0274 |
| 2024-09-19 | 1.0277 | 1.0277 |
| 2024-09-18 | 1.0252 | 1.0252 |
| 2024-09-13 | 1.0239 | 1.0239 |
| 2024-09-12 | 1.0247 | 1.0247 |
| 2024-09-11 | 1.0263 | 1.0263 |
| 2024-09-10 | 1.0272 | 1.0272 |
| 2024-09-09 | 1.0268 | 1.0268 |
| 2024-09-06 | 1.0279 | 1.0279 |
| 2024-09-05 | 1.0305 | 1.0305 |
| 2024-09-04 | 1.0293 | 1.0293 |
| 2024-09-03 | 1.0308 | 1.0308 |
| 2024-09-02 | 1.0285 | 1.0285 |
| 2024-08-30 | 1.0320 | 1.0320 |
| 2024-08-29 | 1.0283 | 1.0283 |
| 2024-08-28 | 1.0242 | 1.0242 |
| 2024-08-27 | 1.0220 | 1.0220 |
| 2024-08-26 | 1.0261 | 1.0261 |
| 2024-08-23 | 1.0265 | 1.0265 |
| 2024-08-22 | 1.0262 | 1.0262 |
| 2024-08-21 | 1.0281 | 1.0281 |
| 2024-08-20 | 1.0300 | 1.0300 |
| 2024-08-19 | 1.0325 | 1.0325 |
| 2024-08-16 | 1.0323 | 1.0323 |
| 2024-08-15 | 1.0339 | 1.0339 |
| 2024-08-14 | 1.0327 | 1.0327 |
| 2024-08-13 | 1.0329 | 1.0329 |
| 2024-08-12 | 1.0307 | 1.0307 |
| 2024-08-09 | 1.0342 | 1.0342 |
| 2024-08-08 | 1.0359 | 1.0359 |
| 2024-08-07 | 1.0373 | 1.0373 |
| 2024-08-06 | 1.0368 | 1.0368 |
| 2024-08-05 | 1.0345 | 1.0345 |
| 2024-08-02 | 1.0382 | 1.0382 |
| 2024-08-01 | 1.0413 | 1.0413 |
| 2024-07-31 | 1.0420 | 1.0420 |
| 2024-07-30 | 1.0343 | 1.0343 |
| 2024-07-29 | 1.0347 | 1.0347 |
| 2024-07-26 | 1.0348 | 1.0348 |
| 2024-07-25 | 1.0303 | 1.0303 |
| 2024-07-24 | 1.0313 | 1.0313 |
| 2024-07-23 | 1.0333 | 1.0333 |
| 2024-07-22 | 1.0389 | 1.0389 |
| 2024-07-19 | 1.0386 | 1.0386 |
| 2024-07-18 | 1.0379 | 1.0379 |
| 2024-07-17 | 1.0365 | 1.0365 |
| 2024-07-16 | 1.0382 | 1.0382 |
| 2024-07-15 | 1.0361 | 1.0361 |
| 2024-07-12 | 1.0368 | 1.0368 |
| 2024-07-11 | 1.0383 | 1.0383 |
| 2024-07-10 | 1.0344 | 1.0344 |
| 2024-07-09 | 1.0355 | 1.0355 |
| 2024-07-08 | 1.0318 | 1.0318 |
| 2024-07-05 | 1.0360 | 1.0360 |
| 2024-07-04 | 1.0362 | 1.0362 |
| 2024-07-03 | 1.0382 | 1.0382 |
| 2024-07-02 | 1.0401 | 1.0401 |
| 2024-07-01 | 1.0421 | 1.0421 |
| 2024-06-30 | 1.0405 | 1.0405 |
| 2024-06-28 | 1.0405 | 1.0405 |
| 2024-06-27 | 1.0380 | 1.0380 |
| 2024-06-26 | 1.0407 | 1.0407 |
| 2024-06-25 | 1.0369 | 1.0369 |
| 2024-06-24 | 1.0384 | 1.0384 |
| 2024-06-21 | 1.0423 | 1.0423 |
| 2024-06-20 | 1.0428 | 1.0428 |
| 2024-06-19 | 1.0455 | 1.0455 |
| 2024-06-18 | 1.0482 | 1.0482 |
| 2024-06-17 | 1.0478 | 1.0478 |
| 2024-06-14 | 1.0476 | 1.0476 |
| 2024-06-13 | 1.0470 | 1.0470 |
| 2024-06-12 | 1.0476 | 1.0476 |
| 2024-06-11 | 1.0471 | 1.0471 |
| 2024-06-07 | 1.0466 | 1.0466 |
