华安沣润债券A(018640)
2024-05-10
1.0209
-0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0209 | 1.0209 |
| 2024-05-09 | 1.0213 | 1.0213 |
| 2024-05-08 | 1.0205 | 1.0205 |
| 2024-05-07 | 1.0212 | 1.0212 |
| 2024-05-06 | 1.0199 | 1.0199 |
| 2024-04-30 | 1.0181 | 1.0181 |
| 2024-04-29 | 1.0178 | 1.0178 |
| 2024-04-26 | 1.0169 | 1.0169 |
| 2024-04-25 | 1.0159 | 1.0159 |
| 2024-04-24 | 1.0167 | 1.0167 |
| 2024-04-23 | 1.0161 | 1.0161 |
| 2024-04-22 | 1.0159 | 1.0159 |
| 2024-04-19 | 1.0152 | 1.0152 |
| 2024-04-18 | 1.0155 | 1.0155 |
| 2024-04-17 | 1.0155 | 1.0155 |
| 2024-04-16 | 1.0124 | 1.0124 |
| 2024-04-15 | 1.0150 | 1.0150 |
| 2024-04-12 | 1.0126 | 1.0126 |
| 2024-04-11 | 1.0128 | 1.0128 |
| 2024-04-10 | 1.0121 | 1.0121 |
| 2024-04-09 | 1.0140 | 1.0140 |
| 2024-04-08 | 1.0128 | 1.0128 |
| 2024-04-03 | 1.0145 | 1.0145 |
| 2024-04-02 | 1.0145 | 1.0145 |
| 2024-04-01 | 1.0156 | 1.0156 |
| 2024-03-29 | 1.0138 | 1.0138 |
| 2024-03-28 | 1.0122 | 1.0122 |
| 2024-03-27 | 1.0106 | 1.0106 |
| 2024-03-26 | 1.0128 | 1.0128 |
| 2024-03-25 | 1.0131 | 1.0131 |
| 2024-03-22 | 1.0153 | 1.0153 |
| 2024-03-21 | 1.0161 | 1.0161 |
| 2024-03-20 | 1.0158 | 1.0158 |
| 2024-03-19 | 1.0150 | 1.0150 |
| 2024-03-18 | 1.0156 | 1.0156 |
| 2024-03-15 | 1.0132 | 1.0132 |
| 2024-03-14 | 1.0124 | 1.0124 |
| 2024-03-13 | 1.0132 | 1.0132 |
| 2024-03-12 | 1.0134 | 1.0134 |
| 2024-03-11 | 1.0136 | 1.0136 |
| 2024-03-08 | 1.0122 | 1.0122 |
| 2024-03-07 | 1.0103 | 1.0103 |
| 2024-03-06 | 1.0118 | 1.0118 |
| 2024-03-05 | 1.0120 | 1.0120 |
| 2024-03-04 | 1.0118 | 1.0118 |
| 2024-03-01 | 1.0109 | 1.0109 |
| 2024-02-29 | 1.0104 | 1.0104 |
| 2024-02-28 | 1.0076 | 1.0076 |
| 2024-02-27 | 1.0099 | 1.0099 |
| 2024-02-26 | 1.0071 | 1.0071 |
| 2024-02-23 | 1.0072 | 1.0072 |
| 2024-02-22 | 1.0063 | 1.0063 |
| 2024-02-21 | 1.0048 | 1.0048 |
| 2024-02-20 | 1.0036 | 1.0036 |
| 2024-02-19 | 1.0028 | 1.0028 |
| 2024-02-08 | 1.0011 | 1.0011 |
| 2024-02-07 | 0.9996 | 0.9996 |
| 2024-02-06 | 0.9974 | 0.9974 |
| 2024-02-05 | 0.9932 | 0.9932 |
| 2024-02-02 | 0.9931 | 0.9931 |
| 2024-02-01 | 0.9948 | 0.9948 |
| 2024-01-31 | 0.9950 | 0.9950 |
| 2024-01-30 | 0.9966 | 0.9966 |
| 2024-01-29 | 0.9980 | 0.9980 |
| 2024-01-26 | 0.9989 | 0.9989 |
| 2024-01-25 | 0.9995 | 0.9995 |
| 2024-01-24 | 0.9971 | 0.9971 |
| 2024-01-23 | 0.9959 | 0.9959 |
| 2024-01-22 | 0.9950 | 0.9950 |
| 2024-01-19 | 0.9977 | 0.9977 |
| 2024-01-18 | 0.9980 | 0.9980 |
| 2024-01-17 | 0.9970 | 0.9970 |
| 2024-01-16 | 0.9994 | 0.9994 |
| 2024-01-15 | 0.9995 | 0.9995 |
| 2024-01-12 | 0.9999 | 0.9999 |
| 2024-01-11 | 1.0005 | 1.0005 |
| 2024-01-10 | 0.9995 | 0.9995 |
| 2024-01-09 | 1.0000 | 1.0000 |
| 2024-01-08 | 0.9996 | 0.9996 |
| 2024-01-05 | 1.0011 | 1.0011 |
| 2024-01-04 | 1.0024 | 1.0024 |
| 2024-01-03 | 1.0032 | 1.0032 |
| 2024-01-02 | 1.0039 | 1.0039 |
| 2023-12-31 | 1.0047 | 1.0047 |
| 2023-12-29 | 1.0047 | 1.0047 |
| 2023-12-28 | 1.0036 | 1.0036 |
| 2023-12-27 | 1.0014 | 1.0014 |
| 2023-12-26 | 1.0004 | 1.0004 |
| 2023-12-25 | 1.0012 | 1.0012 |
| 2023-12-22 | 1.0005 | 1.0005 |
| 2023-12-21 | 1.0004 | 1.0004 |
| 2023-12-20 | 0.9998 | 0.9998 |
| 2023-12-19 | 1.0009 | 1.0009 |
| 2023-12-18 | 1.0006 | 1.0006 |
| 2023-12-15 | 1.0010 | 1.0010 |
| 2023-12-14 | 1.0009 | 1.0009 |
| 2023-12-13 | 1.0010 | 1.0010 |
| 2023-12-12 | 1.0018 | 1.0018 |
| 2023-12-11 | 1.0018 | 1.0018 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-07 | 1.0004 | 1.0004 |
| 2023-12-06 | 1.0006 | 1.0006 |
| 2023-12-05 | 1.0004 | 1.0004 |
| 2023-12-04 | 1.0020 | 1.0020 |
| 2023-12-01 | 1.0023 | 1.0023 |
| 2023-11-30 | 1.0020 | 1.0020 |
| 2023-11-29 | 1.0019 | 1.0019 |
| 2023-11-28 | 1.0022 | 1.0022 |
| 2023-11-27 | 1.0021 | 1.0021 |
| 2023-11-24 | 1.0024 | 1.0024 |
| 2023-11-23 | 1.0030 | 1.0030 |
| 2023-11-17 | 1.0033 | 1.0033 |
