华安双债添利债券E(019647)
2025-01-27
1.3568
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3568 | 1.3568 |
| 2025-01-24 | 1.3562 | 1.3562 |
| 2025-01-23 | 1.3557 | 1.3557 |
| 2025-01-22 | 1.3559 | 1.3559 |
| 2025-01-21 | 1.3555 | 1.3555 |
| 2025-01-20 | 1.3550 | 1.3550 |
| 2025-01-17 | 1.3549 | 1.3549 |
| 2025-01-16 | 1.3548 | 1.3548 |
| 2025-01-15 | 1.3556 | 1.3556 |
| 2025-01-14 | 1.3551 | 1.3551 |
| 2025-01-13 | 1.3536 | 1.3536 |
| 2025-01-10 | 1.3543 | 1.3543 |
| 2025-01-09 | 1.3548 | 1.3548 |
| 2025-01-08 | 1.3551 | 1.3551 |
| 2025-01-07 | 1.3550 | 1.3550 |
| 2025-01-06 | 1.3544 | 1.3544 |
| 2025-01-03 | 1.3545 | 1.3545 |
| 2025-01-02 | 1.3539 | 1.3539 |
| 2024-12-31 | 1.3535 | 1.3535 |
| 2024-12-30 | 1.3533 | 1.3533 |
| 2024-12-27 | 1.3530 | 1.3530 |
| 2024-12-26 | 1.3517 | 1.3517 |
| 2024-12-25 | 1.3513 | 1.3513 |
| 2024-12-24 | 1.3521 | 1.3521 |
| 2024-12-23 | 1.3515 | 1.3515 |
| 2024-12-20 | 1.3517 | 1.3517 |
| 2024-12-19 | 1.3496 | 1.3496 |
| 2024-12-18 | 1.3499 | 1.3499 |
| 2024-12-17 | 1.3506 | 1.3506 |
| 2024-12-16 | 1.3523 | 1.3523 |
| 2024-12-13 | 1.3519 | 1.3519 |
| 2024-12-12 | 1.3504 | 1.3504 |
| 2024-12-11 | 1.3491 | 1.3491 |
| 2024-12-10 | 1.3477 | 1.3477 |
| 2024-12-09 | 1.3432 | 1.3432 |
| 2024-12-06 | 1.3416 | 1.3416 |
| 2024-12-05 | 1.3413 | 1.3413 |
| 2024-12-04 | 1.3405 | 1.3405 |
| 2024-12-03 | 1.3398 | 1.3398 |
| 2024-12-02 | 1.3395 | 1.3395 |
| 2024-11-29 | 1.3370 | 1.3370 |
| 2024-11-28 | 1.3352 | 1.3352 |
| 2024-11-27 | 1.3347 | 1.3347 |
| 2024-11-26 | 1.3336 | 1.3336 |
| 2024-11-25 | 1.3336 | 1.3336 |
| 2024-11-22 | 1.3332 | 1.3332 |
| 2024-11-21 | 1.3339 | 1.3339 |
| 2024-11-20 | 1.3334 | 1.3334 |
| 2024-11-19 | 1.3326 | 1.3326 |
| 2024-11-18 | 1.3314 | 1.3314 |
| 2024-11-15 | 1.3326 | 1.3326 |
| 2024-11-14 | 1.3330 | 1.3330 |
| 2024-11-13 | 1.3341 | 1.3341 |
| 2024-11-12 | 1.3343 | 1.3343 |
| 2024-11-11 | 1.3343 | 1.3343 |
| 2024-11-08 | 1.3321 | 1.3321 |
| 2024-11-07 | 1.3319 | 1.3319 |
| 2024-11-06 | 1.3306 | 1.3306 |
| 2024-11-05 | 1.3306 | 1.3306 |
| 2024-11-04 | 1.3289 | 1.3289 |
| 2024-11-01 | 1.3279 | 1.3279 |
| 2024-10-31 | 1.3277 | 1.3277 |
| 2024-10-30 | 1.3271 | 1.3271 |
| 2024-10-29 | 1.3275 | 1.3275 |
| 2024-10-28 | 1.3284 | 1.3284 |
| 2024-10-25 | 1.3280 | 1.3280 |
| 2024-10-24 | 1.3268 | 1.3268 |
| 2024-10-23 | 1.3279 | 1.3279 |
| 2024-10-22 | 1.3281 | 1.3281 |
| 2024-10-21 | 1.3282 | 1.3282 |
| 2024-10-18 | 1.3273 | 1.3273 |
| 2024-10-17 | 1.3261 | 1.3261 |
| 2024-10-16 | 1.3258 | 1.3258 |
| 2024-10-15 | 1.3255 | 1.3255 |
| 2024-10-14 | 1.3251 | 1.3251 |
| 2024-10-11 | 1.3229 | 1.3229 |
| 2024-10-10 | 1.3220 | 1.3220 |
| 2024-10-09 | 1.3209 | 1.3209 |
| 2024-10-08 | 1.3231 | 1.3231 |
| 2024-09-30 | 1.3234 | 1.3234 |
| 2024-09-27 | 1.3247 | 1.3247 |
| 2024-09-26 | 1.3261 | 1.3261 |
| 2024-09-25 | 1.3259 | 1.3259 |
| 2024-09-24 | 1.3254 | 1.3254 |
| 2024-09-23 | 1.3252 | 1.3252 |
| 2024-09-20 | 1.3251 | 1.3251 |
| 2024-09-19 | 1.3251 | 1.3251 |
| 2024-09-18 | 1.3251 | 1.3251 |
| 2024-09-13 | 1.3248 | 1.3248 |
| 2024-09-12 | 1.3247 | 1.3247 |
| 2024-09-11 | 1.3247 | 1.3247 |
| 2024-09-10 | 1.3250 | 1.3250 |
| 2024-09-09 | 1.3255 | 1.3255 |
| 2024-09-06 | 1.3260 | 1.3260 |
| 2024-09-05 | 1.3264 | 1.3264 |
| 2024-09-04 | 1.3255 | 1.3255 |
| 2024-09-03 | 1.3253 | 1.3253 |
| 2024-09-02 | 1.3252 | 1.3252 |
| 2024-08-30 | 1.3254 | 1.3254 |
| 2024-08-29 | 1.3243 | 1.3243 |
| 2024-08-28 | 1.3238 | 1.3238 |
| 2024-08-27 | 1.3237 | 1.3237 |
| 2024-08-26 | 1.3246 | 1.3246 |
| 2024-08-23 | 1.3246 | 1.3246 |
| 2024-08-22 | 1.3247 | 1.3247 |
| 2024-08-21 | 1.3247 | 1.3247 |
| 2024-08-20 | 1.3250 | 1.3250 |
| 2024-08-19 | 1.3254 | 1.3254 |
| 2024-08-16 | 1.3250 | 1.3250 |
| 2024-08-15 | 1.3252 | 1.3252 |
| 2024-08-14 | 1.3254 | 1.3254 |
| 2024-08-13 | 1.3251 | 1.3251 |
| 2024-08-12 | 1.3249 | 1.3249 |
| 2024-08-09 | 1.3262 | 1.3262 |
| 2024-08-08 | 1.3266 | 1.3266 |
| 2024-08-07 | 1.3271 | 1.3271 |
| 2024-08-06 | 1.3267 | 1.3267 |
| 2024-08-05 | 1.3273 | 1.3273 |
