华安沣裕债券A(016794)
2024-05-08
1.0161
-0.1670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0178 | 1.0178 |
| 2024-05-06 | 1.0168 | 1.0168 |
| 2024-04-30 | 1.0136 | 1.0136 |
| 2024-04-29 | 1.0126 | 1.0126 |
| 2024-04-26 | 1.0110 | 1.0110 |
| 2024-04-25 | 1.0092 | 1.0092 |
| 2024-04-24 | 1.0091 | 1.0091 |
| 2024-04-23 | 1.0083 | 1.0083 |
| 2024-04-22 | 1.0081 | 1.0081 |
| 2024-04-19 | 1.0071 | 1.0071 |
| 2024-04-18 | 1.0079 | 1.0079 |
| 2024-04-17 | 1.0076 | 1.0076 |
| 2024-04-16 | 1.0034 | 1.0034 |
| 2024-04-15 | 1.0082 | 1.0082 |
| 2024-04-12 | 1.0061 | 1.0061 |
| 2024-04-11 | 1.0071 | 1.0071 |
| 2024-04-10 | 1.0061 | 1.0061 |
| 2024-04-09 | 1.0091 | 1.0091 |
| 2024-04-08 | 1.0074 | 1.0074 |
| 2024-04-03 | 1.0095 | 1.0095 |
| 2024-04-02 | 1.0094 | 1.0094 |
| 2024-04-01 | 1.0109 | 1.0109 |
| 2024-03-29 | 1.0088 | 1.0088 |
| 2024-03-28 | 1.0065 | 1.0065 |
| 2024-03-27 | 1.0046 | 1.0046 |
| 2024-03-26 | 1.0071 | 1.0071 |
| 2024-03-25 | 1.0074 | 1.0074 |
| 2024-03-22 | 1.0110 | 1.0110 |
| 2024-03-21 | 1.0121 | 1.0121 |
| 2024-03-20 | 1.0114 | 1.0114 |
| 2024-03-19 | 1.0103 | 1.0103 |
| 2024-03-18 | 1.0112 | 1.0112 |
| 2024-03-15 | 1.0077 | 1.0077 |
| 2024-03-14 | 1.0060 | 1.0060 |
| 2024-03-13 | 1.0072 | 1.0072 |
| 2024-03-12 | 1.0069 | 1.0069 |
| 2024-03-11 | 1.0067 | 1.0067 |
| 2024-03-08 | 1.0039 | 1.0039 |
| 2024-03-07 | 1.0023 | 1.0023 |
| 2024-03-06 | 1.0051 | 1.0051 |
| 2024-03-05 | 1.0051 | 1.0051 |
| 2024-03-04 | 1.0049 | 1.0049 |
| 2024-03-01 | 1.0036 | 1.0036 |
| 2024-02-29 | 1.0028 | 1.0028 |
| 2024-02-28 | 0.9984 | 0.9984 |
| 2024-02-27 | 1.0031 | 1.0031 |
| 2024-02-26 | 0.9996 | 0.9996 |
| 2024-02-23 | 0.9999 | 0.9999 |
| 2024-02-22 | 0.9986 | 0.9986 |
| 2024-02-21 | 0.9956 | 0.9956 |
| 2024-02-20 | 0.9941 | 0.9941 |
| 2024-02-19 | 0.9921 | 0.9921 |
| 2024-02-08 | 0.9897 | 0.9897 |
| 2024-02-07 | 0.9867 | 0.9867 |
| 2024-02-06 | 0.9826 | 0.9826 |
| 2024-02-05 | 0.9752 | 0.9752 |
| 2024-02-02 | 0.9775 | 0.9775 |
| 2024-02-01 | 0.9808 | 0.9808 |
| 2024-01-31 | 0.9818 | 0.9818 |
| 2024-01-30 | 0.9851 | 0.9851 |
| 2024-01-29 | 0.9872 | 0.9872 |
| 2024-01-26 | 0.9892 | 0.9892 |
| 2024-01-25 | 0.9906 | 0.9906 |
| 2024-01-24 | 0.9867 | 0.9867 |
| 2024-01-23 | 0.9851 | 0.9851 |
| 2024-01-22 | 0.9839 | 0.9839 |
| 2024-01-19 | 0.9888 | 0.9888 |
| 2024-01-18 | 0.9893 | 0.9893 |
| 2024-01-17 | 0.9880 | 0.9880 |
| 2024-01-16 | 0.9918 | 0.9918 |
| 2024-01-15 | 0.9917 | 0.9917 |
| 2024-01-12 | 0.9925 | 0.9925 |
| 2024-01-11 | 0.9931 | 0.9931 |
| 2024-01-10 | 0.9913 | 0.9913 |
| 2024-01-09 | 0.9922 | 0.9922 |
| 2024-01-08 | 0.9921 | 0.9921 |
| 2024-01-05 | 0.9949 | 0.9949 |
| 2024-01-04 | 0.9969 | 0.9969 |
| 2024-01-03 | 0.9986 | 0.9986 |
| 2024-01-02 | 0.9994 | 0.9994 |
| 2023-12-31 | 1.0011 | 1.0011 |
| 2023-12-29 | 1.0011 | 1.0011 |
| 2023-12-28 | 0.9996 | 0.9996 |
| 2023-12-27 | 0.9968 | 0.9968 |
| 2023-12-26 | 0.9953 | 0.9953 |
| 2023-12-25 | 0.9965 | 0.9965 |
| 2023-12-22 | 0.9953 | 0.9953 |
| 2023-12-21 | 0.9957 | 0.9957 |
| 2023-12-20 | 0.9945 | 0.9945 |
| 2023-12-19 | 0.9968 | 0.9968 |
| 2023-12-18 | 0.9967 | 0.9967 |
| 2023-12-15 | 0.9976 | 0.9976 |
| 2023-12-14 | 0.9977 | 0.9977 |
| 2023-12-13 | 0.9984 | 0.9984 |
| 2023-12-12 | 0.9995 | 0.9995 |
| 2023-12-11 | 0.9994 | 0.9994 |
| 2023-12-08 | 0.9977 | 0.9977 |
| 2023-12-07 | 0.9975 | 0.9975 |
| 2023-12-06 | 0.9978 | 0.9978 |
| 2023-12-05 | 0.9973 | 0.9973 |
| 2023-12-04 | 1.0000 | 1.0000 |
| 2023-12-01 | 1.0004 | 1.0004 |
| 2023-11-30 | 0.9999 | 0.9999 |
| 2023-11-29 | 0.9999 | 0.9999 |
| 2023-11-28 | 1.0006 | 1.0006 |
| 2023-11-27 | 1.0001 | 1.0001 |
| 2023-11-24 | 1.0009 | 1.0009 |
| 2023-11-23 | 1.0024 | 1.0024 |
| 2023-11-22 | 1.0018 | 1.0018 |
| 2023-11-21 | 1.0039 | 1.0039 |
| 2023-11-20 | 1.0047 | 1.0047 |
| 2023-11-17 | 1.0043 | 1.0043 |
| 2023-11-16 | 1.0041 | 1.0041 |
| 2023-11-15 | 1.0056 | 1.0056 |
| 2023-11-14 | 1.0049 | 1.0049 |
| 2023-11-13 | 1.0041 | 1.0041 |
