华安添勤债券(017120)
2025-05-30
1.0601
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0601 | 1.0701 |
| 2025-05-29 | 1.0595 | 1.0695 |
| 2025-05-28 | 1.0600 | 1.0700 |
| 2025-05-27 | 1.0604 | 1.0704 |
| 2025-05-26 | 1.0607 | 1.0707 |
| 2025-05-23 | 1.0605 | 1.0705 |
| 2025-05-22 | 1.0604 | 1.0704 |
| 2025-05-21 | 1.0604 | 1.0704 |
| 2025-05-20 | 1.0605 | 1.0705 |
| 2025-05-19 | 1.0605 | 1.0705 |
| 2025-05-16 | 1.0601 | 1.0701 |
| 2025-05-15 | 1.0604 | 1.0704 |
| 2025-05-14 | 1.0607 | 1.0707 |
| 2025-05-13 | 1.0608 | 1.0708 |
| 2025-05-12 | 1.0600 | 1.0700 |
| 2025-05-09 | 1.0613 | 1.0713 |
| 2025-05-08 | 1.0607 | 1.0707 |
| 2025-05-07 | 1.0596 | 1.0696 |
| 2025-05-06 | 1.0602 | 1.0702 |
| 2025-04-30 | 1.0600 | 1.0700 |
| 2025-04-29 | 1.0597 | 1.0697 |
| 2025-04-28 | 1.0584 | 1.0684 |
| 2025-04-25 | 1.0575 | 1.0675 |
| 2025-04-24 | 1.0574 | 1.0674 |
| 2025-04-23 | 1.0576 | 1.0676 |
| 2025-04-22 | 1.0578 | 1.0678 |
| 2025-04-21 | 1.0576 | 1.0676 |
| 2025-04-18 | 1.0578 | 1.0678 |
| 2025-04-17 | 1.0578 | 1.0678 |
| 2025-04-16 | 1.0581 | 1.0681 |
| 2025-04-15 | 1.0579 | 1.0679 |
| 2025-04-14 | 1.0582 | 1.0682 |
| 2025-04-11 | 1.0582 | 1.0682 |
| 2025-04-10 | 1.0581 | 1.0681 |
| 2025-04-09 | 1.0580 | 1.0680 |
| 2025-04-08 | 1.0578 | 1.0678 |
| 2025-04-07 | 1.0598 | 1.0698 |
| 2025-04-03 | 1.0562 | 1.0662 |
| 2025-04-02 | 1.0527 | 1.0627 |
| 2025-04-01 | 1.0515 | 1.0615 |
| 2025-03-31 | 1.0513 | 1.0613 |
| 2025-03-28 | 1.0509 | 1.0609 |
| 2025-03-27 | 1.0512 | 1.0612 |
| 2025-03-26 | 1.0512 | 1.0612 |
| 2025-03-25 | 1.0504 | 1.0604 |
| 2025-03-24 | 1.0497 | 1.0597 |
| 2025-03-21 | 1.0492 | 1.0592 |
| 2025-03-20 | 1.0491 | 1.0591 |
| 2025-03-19 | 1.0486 | 1.0586 |
| 2025-03-18 | 1.0484 | 1.0584 |
| 2025-03-17 | 1.0482 | 1.0582 |
| 2025-03-14 | 1.0489 | 1.0589 |
| 2025-03-13 | 1.0486 | 1.0586 |
| 2025-03-12 | 1.0481 | 1.0581 |
| 2025-03-11 | 1.0473 | 1.0573 |
| 2025-03-10 | 1.0485 | 1.0585 |
| 2025-03-07 | 1.0488 | 1.0588 |
| 2025-03-06 | 1.0509 | 1.0609 |
| 2025-03-05 | 1.0525 | 1.0625 |
| 2025-03-04 | 1.0520 | 1.0620 |
| 2025-03-03 | 1.0521 | 1.0621 |
| 2025-02-28 | 1.0505 | 1.0605 |
| 2025-02-27 | 1.0495 | 1.0595 |
| 2025-02-26 | 1.0504 | 1.0604 |
| 2025-02-25 | 1.0500 | 1.0600 |
| 2025-02-24 | 1.0498 | 1.0598 |
| 2025-02-21 | 1.0510 | 1.0610 |
| 2025-02-20 | 1.0521 | 1.0621 |
| 2025-02-19 | 1.0533 | 1.0633 |
| 2025-02-18 | 1.0530 | 1.0630 |
| 2025-02-17 | 1.0535 | 1.0635 |
| 2025-02-14 | 1.0544 | 1.0644 |
| 2025-02-13 | 1.0557 | 1.0657 |
| 2025-02-12 | 1.0557 | 1.0657 |
| 2025-02-11 | 1.0559 | 1.0659 |
| 2025-02-10 | 1.0558 | 1.0658 |
| 2025-02-07 | 1.0572 | 1.0672 |
| 2025-02-06 | 1.0573 | 1.0673 |
| 2025-02-05 | 1.0558 | 1.0658 |
| 2025-01-27 | 1.0551 | 1.0651 |
| 2025-01-24 | 1.0536 | 1.0636 |
| 2025-01-23 | 1.0535 | 1.0635 |
| 2025-01-22 | 1.0541 | 1.0641 |
| 2025-01-21 | 1.0542 | 1.0642 |
| 2025-01-20 | 1.0535 | 1.0635 |
| 2025-01-17 | 1.0540 | 1.0640 |
| 2025-01-16 | 1.0545 | 1.0645 |
| 2025-01-15 | 1.0554 | 1.0654 |
| 2025-01-14 | 1.0550 | 1.0650 |
| 2025-01-13 | 1.0543 | 1.0643 |
| 2025-01-10 | 1.0554 | 1.0654 |
| 2025-01-09 | 1.0554 | 1.0654 |
| 2025-01-08 | 1.0567 | 1.0667 |
| 2025-01-07 | 1.0568 | 1.0668 |
| 2025-01-06 | 1.0580 | 1.0680 |
| 2025-01-03 | 1.0569 | 1.0669 |
| 2025-01-02 | 1.0571 | 1.0671 |
| 2024-12-31 | 1.0542 | 1.0642 |
| 2024-12-30 | 1.0527 | 1.0627 |
| 2024-12-27 | 1.0530 | 1.0630 |
| 2024-12-26 | 1.0515 | 1.0615 |
| 2024-12-25 | 1.0501 | 1.0601 |
| 2024-12-24 | 1.0513 | 1.0613 |
| 2024-12-23 | 1.0524 | 1.0624 |
| 2024-12-20 | 1.0520 | 1.0620 |
| 2024-12-19 | 1.0497 | 1.0597 |
| 2024-12-18 | 1.0487 | 1.0587 |
| 2024-12-17 | 1.0498 | 1.0598 |
| 2024-12-16 | 1.0502 | 1.0602 |
| 2024-12-13 | 1.0481 | 1.0581 |
| 2024-12-12 | 1.0461 | 1.0561 |
| 2024-12-11 | 1.0453 | 1.0553 |
| 2024-12-10 | 1.0447 | 1.0547 |
| 2024-12-09 | 1.0422 | 1.0522 |
| 2024-12-06 | 1.0409 | 1.0509 |
| 2024-12-05 | 1.0413 | 1.0513 |
| 2024-12-04 | 1.0412 | 1.0512 |
| 2024-12-03 | 1.0402 | 1.0502 |
