华安沣润债券A(018640)
2025-01-27
1.0452
0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0452 | 1.0452 |
| 2025-01-24 | 1.0441 | 1.0441 |
| 2025-01-23 | 1.0422 | 1.0422 |
| 2025-01-22 | 1.0432 | 1.0432 |
| 2025-01-21 | 1.0437 | 1.0437 |
| 2025-01-20 | 1.0429 | 1.0429 |
| 2025-01-17 | 1.0429 | 1.0429 |
| 2025-01-16 | 1.0426 | 1.0426 |
| 2025-01-15 | 1.0429 | 1.0429 |
| 2025-01-14 | 1.0434 | 1.0434 |
| 2025-01-13 | 1.0396 | 1.0396 |
| 2025-01-10 | 1.0406 | 1.0406 |
| 2025-01-09 | 1.0416 | 1.0416 |
| 2025-01-08 | 1.0423 | 1.0423 |
| 2025-01-07 | 1.0431 | 1.0431 |
| 2025-01-06 | 1.0429 | 1.0429 |
| 2025-01-03 | 1.0432 | 1.0432 |
| 2025-01-02 | 1.0440 | 1.0440 |
| 2024-12-31 | 1.0462 | 1.0462 |
| 2024-12-30 | 1.0473 | 1.0473 |
| 2024-12-27 | 1.0478 | 1.0478 |
| 2024-12-26 | 1.0467 | 1.0467 |
| 2024-12-25 | 1.0463 | 1.0463 |
| 2024-12-24 | 1.0473 | 1.0473 |
| 2024-12-23 | 1.0462 | 1.0462 |
| 2024-12-20 | 1.0468 | 1.0468 |
| 2024-12-19 | 1.0454 | 1.0454 |
| 2024-12-18 | 1.0452 | 1.0452 |
| 2024-12-17 | 1.0450 | 1.0450 |
| 2024-12-16 | 1.0459 | 1.0459 |
| 2024-12-13 | 1.0460 | 1.0460 |
| 2024-12-12 | 1.0467 | 1.0467 |
| 2024-12-11 | 1.0456 | 1.0456 |
| 2024-12-10 | 1.0453 | 1.0453 |
| 2024-12-09 | 1.0435 | 1.0435 |
| 2024-12-06 | 1.0429 | 1.0429 |
| 2024-12-05 | 1.0412 | 1.0412 |
| 2024-12-04 | 1.0398 | 1.0398 |
| 2024-12-03 | 1.0405 | 1.0405 |
| 2024-12-02 | 1.0404 | 1.0404 |
| 2024-11-29 | 1.0380 | 1.0380 |
| 2024-11-28 | 1.0361 | 1.0361 |
| 2024-11-27 | 1.0369 | 1.0369 |
| 2024-11-26 | 1.0345 | 1.0345 |
| 2024-11-25 | 1.0351 | 1.0351 |
| 2024-11-22 | 1.0353 | 1.0353 |
| 2024-11-21 | 1.0382 | 1.0382 |
| 2024-11-20 | 1.0379 | 1.0379 |
| 2024-11-19 | 1.0366 | 1.0366 |
| 2024-11-18 | 1.0352 | 1.0352 |
| 2024-11-15 | 1.0371 | 1.0371 |
| 2024-11-14 | 1.0384 | 1.0384 |
| 2024-11-13 | 1.0400 | 1.0400 |
| 2024-11-12 | 1.0396 | 1.0396 |
| 2024-11-11 | 1.0410 | 1.0410 |
| 2024-11-08 | 1.0396 | 1.0396 |
| 2024-11-07 | 1.0398 | 1.0398 |
| 2024-11-06 | 1.0383 | 1.0383 |
| 2024-11-05 | 1.0377 | 1.0377 |
| 2024-11-04 | 1.0351 | 1.0351 |
| 2024-11-01 | 1.0334 | 1.0334 |
| 2024-10-31 | 1.0339 | 1.0339 |
| 2024-10-30 | 1.0336 | 1.0336 |
| 2024-10-29 | 1.0342 | 1.0342 |
| 2024-10-28 | 1.0353 | 1.0353 |
| 2024-10-25 | 1.0349 | 1.0349 |
| 2024-10-24 | 1.0336 | 1.0336 |
| 2024-10-23 | 1.0346 | 1.0346 |
| 2024-10-22 | 1.0346 | 1.0346 |
| 2024-10-21 | 1.0345 | 1.0345 |
| 2024-10-18 | 1.0336 | 1.0336 |
| 2024-10-17 | 1.0316 | 1.0316 |
| 2024-10-16 | 1.0312 | 1.0312 |
| 2024-10-15 | 1.0315 | 1.0315 |
| 2024-10-14 | 1.0327 | 1.0327 |
| 2024-10-11 | 1.0315 | 1.0315 |
| 2024-10-10 | 1.0324 | 1.0324 |
| 2024-10-09 | 1.0309 | 1.0309 |
| 2024-10-08 | 1.0359 | 1.0359 |
| 2024-09-30 | 1.0319 | 1.0319 |
| 2024-09-27 | 1.0271 | 1.0271 |
| 2024-09-26 | 1.0256 | 1.0256 |
| 2024-09-25 | 1.0246 | 1.0246 |
| 2024-09-24 | 1.0228 | 1.0228 |
| 2024-09-23 | 1.0212 | 1.0212 |
| 2024-09-20 | 1.0212 | 1.0212 |
| 2024-09-19 | 1.0212 | 1.0212 |
| 2024-09-18 | 1.0215 | 1.0215 |
| 2024-09-13 | 1.0209 | 1.0209 |
| 2024-09-12 | 1.0206 | 1.0206 |
| 2024-09-11 | 1.0207 | 1.0207 |
| 2024-09-10 | 1.0204 | 1.0204 |
| 2024-09-09 | 1.0202 | 1.0202 |
| 2024-09-06 | 1.0207 | 1.0207 |
| 2024-09-05 | 1.0214 | 1.0214 |
| 2024-09-04 | 1.0211 | 1.0211 |
| 2024-09-03 | 1.0218 | 1.0218 |
| 2024-09-02 | 1.0209 | 1.0209 |
| 2024-08-30 | 1.0220 | 1.0220 |
| 2024-08-29 | 1.0202 | 1.0202 |
| 2024-08-28 | 1.0196 | 1.0196 |
| 2024-08-27 | 1.0188 | 1.0188 |
| 2024-08-26 | 1.0201 | 1.0201 |
| 2024-08-23 | 1.0194 | 1.0194 |
| 2024-08-22 | 1.0187 | 1.0187 |
| 2024-08-21 | 1.0191 | 1.0191 |
| 2024-08-20 | 1.0197 | 1.0197 |
| 2024-08-19 | 1.0210 | 1.0210 |
| 2024-08-16 | 1.0204 | 1.0204 |
| 2024-08-15 | 1.0209 | 1.0209 |
| 2024-08-14 | 1.0212 | 1.0212 |
| 2024-08-13 | 1.0215 | 1.0215 |
| 2024-08-12 | 1.0201 | 1.0201 |
| 2024-08-09 | 1.0223 | 1.0223 |
| 2024-08-08 | 1.0232 | 1.0232 |
| 2024-08-07 | 1.0241 | 1.0241 |
| 2024-08-06 | 1.0234 | 1.0234 |
| 2024-08-05 | 1.0236 | 1.0236 |
| 2024-08-02 | 1.0256 | 1.0256 |
