华安沣润债券C(018641)
2025-01-27
1.0396
0.1059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0413 | 1.0413 |
| 2025-01-27 | 1.0396 | 1.0396 |
| 2025-01-24 | 1.0385 | 1.0385 |
| 2025-01-23 | 1.0366 | 1.0366 |
| 2025-01-22 | 1.0376 | 1.0376 |
| 2025-01-21 | 1.0382 | 1.0382 |
| 2025-01-20 | 1.0373 | 1.0373 |
| 2025-01-17 | 1.0373 | 1.0373 |
| 2025-01-16 | 1.0371 | 1.0371 |
| 2025-01-15 | 1.0374 | 1.0374 |
| 2025-01-14 | 1.0379 | 1.0379 |
| 2025-01-13 | 1.0342 | 1.0342 |
| 2025-01-10 | 1.0352 | 1.0352 |
| 2025-01-09 | 1.0361 | 1.0361 |
| 2025-01-08 | 1.0369 | 1.0369 |
| 2025-01-07 | 1.0377 | 1.0377 |
| 2025-01-06 | 1.0375 | 1.0375 |
| 2025-01-03 | 1.0378 | 1.0378 |
| 2025-01-02 | 1.0387 | 1.0387 |
| 2024-12-31 | 1.0409 | 1.0409 |
| 2024-12-30 | 1.0420 | 1.0420 |
| 2024-12-27 | 1.0425 | 1.0425 |
| 2024-12-26 | 1.0415 | 1.0415 |
| 2024-12-25 | 1.0410 | 1.0410 |
| 2024-12-24 | 1.0420 | 1.0420 |
| 2024-12-23 | 1.0409 | 1.0409 |
| 2024-12-20 | 1.0416 | 1.0416 |
| 2024-12-19 | 1.0402 | 1.0402 |
| 2024-12-18 | 1.0401 | 1.0401 |
| 2024-12-17 | 1.0398 | 1.0398 |
| 2024-12-16 | 1.0407 | 1.0407 |
| 2024-12-13 | 1.0409 | 1.0409 |
| 2024-12-12 | 1.0416 | 1.0416 |
| 2024-12-11 | 1.0405 | 1.0405 |
| 2024-12-10 | 1.0402 | 1.0402 |
| 2024-12-09 | 1.0384 | 1.0384 |
| 2024-12-06 | 1.0378 | 1.0378 |
| 2024-12-05 | 1.0362 | 1.0362 |
| 2024-12-04 | 1.0348 | 1.0348 |
| 2024-12-03 | 1.0355 | 1.0355 |
| 2024-12-02 | 1.0354 | 1.0354 |
| 2024-11-29 | 1.0331 | 1.0331 |
| 2024-11-28 | 1.0312 | 1.0312 |
| 2024-11-27 | 1.0320 | 1.0320 |
| 2024-11-26 | 1.0296 | 1.0296 |
| 2024-11-25 | 1.0302 | 1.0302 |
| 2024-11-22 | 1.0304 | 1.0304 |
| 2024-11-21 | 1.0333 | 1.0333 |
| 2024-11-20 | 1.0331 | 1.0331 |
| 2024-11-19 | 1.0318 | 1.0318 |
| 2024-11-18 | 1.0304 | 1.0304 |
| 2024-11-15 | 1.0323 | 1.0323 |
| 2024-11-14 | 1.0336 | 1.0336 |
| 2024-11-13 | 1.0353 | 1.0353 |
| 2024-11-12 | 1.0348 | 1.0348 |
| 2024-11-11 | 1.0363 | 1.0363 |
| 2024-11-08 | 1.0349 | 1.0349 |
| 2024-11-07 | 1.0351 | 1.0351 |
| 2024-11-06 | 1.0336 | 1.0336 |
| 2024-11-05 | 1.0331 | 1.0331 |
| 2024-11-04 | 1.0304 | 1.0304 |
| 2024-11-01 | 1.0288 | 1.0288 |
| 2024-10-31 | 1.0293 | 1.0293 |
| 2024-10-30 | 1.0291 | 1.0291 |
| 2024-10-29 | 1.0296 | 1.0296 |
| 2024-10-28 | 1.0308 | 1.0308 |
| 2024-10-25 | 1.0303 | 1.0303 |
| 2024-10-24 | 1.0291 | 1.0291 |
| 2024-10-23 | 1.0301 | 1.0301 |
| 2024-10-22 | 1.0301 | 1.0301 |
| 2024-10-21 | 1.0300 | 1.0300 |
| 2024-10-18 | 1.0291 | 1.0291 |
| 2024-10-17 | 1.0272 | 1.0272 |
| 2024-10-16 | 1.0268 | 1.0268 |
| 2024-10-15 | 1.0271 | 1.0271 |
| 2024-10-14 | 1.0283 | 1.0283 |
| 2024-10-11 | 1.0272 | 1.0272 |
| 2024-10-10 | 1.0280 | 1.0280 |
| 2024-10-09 | 1.0265 | 1.0265 |
| 2024-10-08 | 1.0315 | 1.0315 |
| 2024-09-30 | 1.0277 | 1.0277 |
| 2024-09-27 | 1.0229 | 1.0229 |
| 2024-09-26 | 1.0214 | 1.0214 |
| 2024-09-25 | 1.0204 | 1.0204 |
| 2024-09-24 | 1.0186 | 1.0186 |
| 2024-09-23 | 1.0171 | 1.0171 |
| 2024-09-20 | 1.0171 | 1.0171 |
| 2024-09-19 | 1.0172 | 1.0172 |
| 2024-09-18 | 1.0174 | 1.0174 |
| 2024-09-13 | 1.0169 | 1.0169 |
| 2024-09-12 | 1.0167 | 1.0167 |
| 2024-09-11 | 1.0168 | 1.0168 |
| 2024-09-10 | 1.0164 | 1.0164 |
| 2024-09-09 | 1.0162 | 1.0162 |
| 2024-09-06 | 1.0167 | 1.0167 |
| 2024-09-05 | 1.0175 | 1.0175 |
| 2024-09-04 | 1.0172 | 1.0172 |
| 2024-09-03 | 1.0180 | 1.0180 |
| 2024-09-02 | 1.0170 | 1.0170 |
| 2024-08-30 | 1.0181 | 1.0181 |
| 2024-08-29 | 1.0163 | 1.0163 |
| 2024-08-28 | 1.0158 | 1.0158 |
| 2024-08-27 | 1.0150 | 1.0150 |
| 2024-08-26 | 1.0163 | 1.0163 |
| 2024-08-23 | 1.0156 | 1.0156 |
| 2024-08-22 | 1.0150 | 1.0150 |
| 2024-08-21 | 1.0154 | 1.0154 |
| 2024-08-20 | 1.0159 | 1.0159 |
| 2024-08-19 | 1.0172 | 1.0172 |
| 2024-08-16 | 1.0167 | 1.0167 |
| 2024-08-15 | 1.0173 | 1.0173 |
| 2024-08-14 | 1.0175 | 1.0175 |
| 2024-08-13 | 1.0178 | 1.0178 |
| 2024-08-12 | 1.0164 | 1.0164 |
