华安沣裕债券A(016794)
2025-02-07
1.0349
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0349 | 1.0349 |
| 2025-02-06 | 1.0345 | 1.0345 |
| 2025-02-05 | 1.0336 | 1.0336 |
| 2025-01-27 | 1.0330 | 1.0330 |
| 2025-01-24 | 1.0323 | 1.0323 |
| 2025-01-23 | 1.0322 | 1.0322 |
| 2025-01-22 | 1.0325 | 1.0325 |
| 2025-01-21 | 1.0326 | 1.0326 |
| 2025-01-20 | 1.0321 | 1.0321 |
| 2025-01-17 | 1.0316 | 1.0316 |
| 2025-01-16 | 1.0318 | 1.0318 |
| 2025-01-15 | 1.0322 | 1.0322 |
| 2025-01-14 | 1.0318 | 1.0318 |
| 2025-01-13 | 1.0309 | 1.0309 |
| 2025-01-10 | 1.0319 | 1.0319 |
| 2025-01-09 | 1.0319 | 1.0319 |
| 2025-01-08 | 1.0326 | 1.0326 |
| 2025-01-07 | 1.0330 | 1.0330 |
| 2025-01-06 | 1.0330 | 1.0330 |
| 2025-01-03 | 1.0333 | 1.0333 |
| 2025-01-02 | 1.0323 | 1.0323 |
| 2024-12-31 | 1.0316 | 1.0316 |
| 2024-12-30 | 1.0312 | 1.0312 |
| 2024-12-27 | 1.0315 | 1.0315 |
| 2024-12-26 | 1.0301 | 1.0301 |
| 2024-12-25 | 1.0300 | 1.0300 |
| 2024-12-24 | 1.0308 | 1.0308 |
| 2024-12-23 | 1.0307 | 1.0307 |
| 2024-12-20 | 1.0306 | 1.0306 |
| 2024-12-19 | 1.0291 | 1.0291 |
| 2024-12-18 | 1.0290 | 1.0290 |
| 2024-12-17 | 1.0289 | 1.0289 |
| 2024-12-16 | 1.0289 | 1.0289 |
| 2024-12-13 | 1.0284 | 1.0284 |
| 2024-12-12 | 1.0273 | 1.0273 |
| 2024-12-11 | 1.0269 | 1.0269 |
| 2024-12-10 | 1.0268 | 1.0268 |
| 2024-12-09 | 1.0255 | 1.0255 |
| 2024-12-06 | 1.0253 | 1.0253 |
| 2024-12-05 | 1.0254 | 1.0254 |
| 2024-12-04 | 1.0254 | 1.0254 |
| 2024-12-03 | 1.0250 | 1.0250 |
| 2024-12-02 | 1.0252 | 1.0252 |
| 2024-11-29 | 1.0242 | 1.0242 |
| 2024-11-28 | 1.0239 | 1.0239 |
| 2024-11-27 | 1.0237 | 1.0237 |
| 2024-11-26 | 1.0236 | 1.0236 |
| 2024-11-25 | 1.0237 | 1.0237 |
| 2024-11-22 | 1.0234 | 1.0234 |
| 2024-11-21 | 1.0234 | 1.0234 |
| 2024-11-20 | 1.0233 | 1.0233 |
| 2024-11-19 | 1.0232 | 1.0232 |
| 2024-11-18 | 1.0231 | 1.0231 |
| 2024-11-15 | 1.0230 | 1.0230 |
| 2024-11-14 | 1.0229 | 1.0229 |
| 2024-11-13 | 1.0228 | 1.0228 |
| 2024-11-12 | 1.0228 | 1.0228 |
| 2024-11-11 | 1.0227 | 1.0227 |
| 2024-11-08 | 1.0227 | 1.0227 |
| 2024-11-07 | 1.0226 | 1.0226 |
| 2024-11-06 | 1.0224 | 1.0224 |
| 2024-11-05 | 1.0224 | 1.0224 |
| 2024-11-04 | 1.0223 | 1.0223 |
| 2024-11-01 | 1.0223 | 1.0223 |
| 2024-10-31 | 1.0220 | 1.0220 |
| 2024-10-30 | 1.0218 | 1.0218 |
| 2024-10-29 | 1.0217 | 1.0217 |
| 2024-10-28 | 1.0215 | 1.0215 |
| 2024-10-25 | 1.0213 | 1.0213 |
| 2024-10-24 | 1.0210 | 1.0210 |
| 2024-10-23 | 1.0210 | 1.0210 |
| 2024-10-22 | 1.0210 | 1.0210 |
| 2024-10-21 | 1.0214 | 1.0214 |
| 2024-10-18 | 1.0214 | 1.0214 |
| 2024-10-17 | 1.0215 | 1.0215 |
| 2024-10-16 | 1.0211 | 1.0211 |
| 2024-10-15 | 1.0207 | 1.0207 |
| 2024-10-14 | 1.0205 | 1.0205 |
| 2024-10-11 | 1.0189 | 1.0189 |
| 2024-10-10 | 1.0199 | 1.0199 |
| 2024-10-09 | 1.0194 | 1.0194 |
| 2024-10-08 | 1.0232 | 1.0232 |
| 2024-09-30 | 1.0213 | 1.0213 |
| 2024-09-27 | 1.0178 | 1.0178 |
| 2024-09-26 | 1.0177 | 1.0177 |
| 2024-09-25 | 1.0176 | 1.0176 |
| 2024-09-24 | 1.0167 | 1.0167 |
| 2024-09-23 | 1.0161 | 1.0161 |
| 2024-09-20 | 1.0158 | 1.0158 |
| 2024-09-19 | 1.0157 | 1.0157 |
| 2024-09-18 | 1.0158 | 1.0158 |
| 2024-09-13 | 1.0153 | 1.0153 |
| 2024-09-12 | 1.0150 | 1.0150 |
| 2024-09-11 | 1.0151 | 1.0151 |
| 2024-09-10 | 1.0145 | 1.0145 |
| 2024-09-09 | 1.0146 | 1.0146 |
| 2024-09-06 | 1.0146 | 1.0146 |
| 2024-09-05 | 1.0148 | 1.0148 |
| 2024-09-04 | 1.0142 | 1.0142 |
| 2024-09-03 | 1.0144 | 1.0144 |
| 2024-09-02 | 1.0136 | 1.0136 |
| 2024-08-30 | 1.0146 | 1.0146 |
| 2024-08-29 | 1.0126 | 1.0126 |
| 2024-08-28 | 1.0111 | 1.0111 |
| 2024-08-27 | 1.0102 | 1.0102 |
| 2024-08-26 | 1.0114 | 1.0114 |
| 2024-08-23 | 1.0099 | 1.0099 |
| 2024-08-22 | 1.0094 | 1.0094 |
| 2024-08-21 | 1.0097 | 1.0097 |
| 2024-08-20 | 1.0097 | 1.0097 |
| 2024-08-19 | 1.0111 | 1.0111 |
| 2024-08-16 | 1.0104 | 1.0104 |
| 2024-08-15 | 1.0112 | 1.0112 |
| 2024-08-14 | 1.0123 | 1.0123 |
| 2024-08-13 | 1.0125 | 1.0125 |
