华商安恒债券C(020522)
2025-04-11
1.0753
0.2704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0753 | 1.0753 |
| 2025-04-10 | 1.0724 | 1.0724 |
| 2025-04-09 | 1.0672 | 1.0672 |
| 2025-04-08 | 1.0647 | 1.0647 |
| 2025-04-07 | 1.0695 | 1.0695 |
| 2025-04-03 | 1.0815 | 1.0815 |
| 2025-04-02 | 1.0824 | 1.0824 |
| 2025-04-01 | 1.0799 | 1.0799 |
| 2025-03-31 | 1.0802 | 1.0802 |
| 2025-03-28 | 1.0808 | 1.0808 |
| 2025-03-27 | 1.0820 | 1.0820 |
| 2025-03-26 | 1.0814 | 1.0814 |
| 2025-03-25 | 1.0806 | 1.0806 |
| 2025-03-24 | 1.0821 | 1.0821 |
| 2025-03-21 | 1.0805 | 1.0805 |
| 2025-03-20 | 1.0838 | 1.0838 |
| 2025-03-19 | 1.0829 | 1.0829 |
| 2025-03-18 | 1.0843 | 1.0843 |
| 2025-03-17 | 1.0826 | 1.0826 |
| 2025-03-14 | 1.0839 | 1.0839 |
| 2025-03-13 | 1.0796 | 1.0796 |
| 2025-03-12 | 1.0819 | 1.0819 |
| 2025-03-11 | 1.0796 | 1.0796 |
| 2025-03-10 | 1.0833 | 1.0833 |
| 2025-03-07 | 1.0848 | 1.0848 |
| 2025-03-06 | 1.0876 | 1.0876 |
| 2025-03-05 | 1.0852 | 1.0852 |
| 2025-03-04 | 1.0832 | 1.0832 |
| 2025-03-03 | 1.0814 | 1.0814 |
| 2025-02-28 | 1.0812 | 1.0812 |
| 2025-02-27 | 1.0904 | 1.0904 |
| 2025-02-26 | 1.0934 | 1.0934 |
| 2025-02-25 | 1.0916 | 1.0916 |
| 2025-02-24 | 1.0928 | 1.0928 |
| 2025-02-21 | 1.0963 | 1.0963 |
| 2025-02-20 | 1.0949 | 1.0949 |
| 2025-02-19 | 1.0929 | 1.0929 |
| 2025-02-18 | 1.0880 | 1.0880 |
| 2025-02-17 | 1.0916 | 1.0916 |
| 2025-02-14 | 1.0877 | 1.0877 |
| 2025-02-13 | 1.0882 | 1.0882 |
| 2025-02-12 | 1.0916 | 1.0916 |
| 2025-02-11 | 1.0898 | 1.0898 |
| 2025-02-10 | 1.0887 | 1.0887 |
| 2025-02-07 | 1.0881 | 1.0881 |
| 2025-02-06 | 1.0849 | 1.0849 |
| 2025-02-05 | 1.0766 | 1.0766 |
| 2025-01-27 | 1.0788 | 1.0788 |
| 2025-01-24 | 1.0831 | 1.0831 |
| 2025-01-23 | 1.0795 | 1.0795 |
| 2025-01-22 | 1.0811 | 1.0811 |
| 2025-01-21 | 1.0797 | 1.0797 |
| 2025-01-20 | 1.0758 | 1.0758 |
| 2025-01-17 | 1.0745 | 1.0745 |
| 2025-01-16 | 1.0738 | 1.0738 |
| 2025-01-15 | 1.0725 | 1.0725 |
| 2025-01-14 | 1.0733 | 1.0733 |
| 2025-01-13 | 1.0661 | 1.0661 |
| 2025-01-10 | 1.0683 | 1.0683 |
| 2025-01-09 | 1.0713 | 1.0713 |
| 2025-01-08 | 1.0707 | 1.0707 |
| 2025-01-07 | 1.0697 | 1.0697 |
| 2025-01-06 | 1.0655 | 1.0655 |
| 2025-01-03 | 1.0662 | 1.0662 |
| 2025-01-02 | 1.0688 | 1.0688 |
| 2024-12-31 | 1.0683 | 1.0683 |
| 2024-12-30 | 1.0714 | 1.0714 |
| 2024-12-27 | 1.0708 | 1.0708 |
| 2024-12-26 | 1.0723 | 1.0723 |
| 2024-12-25 | 1.0665 | 1.0665 |
| 2024-12-24 | 1.0682 | 1.0682 |
| 2024-12-23 | 1.0668 | 1.0668 |
| 2024-12-20 | 1.0692 | 1.0692 |
| 2024-12-19 | 1.0682 | 1.0682 |
| 2024-12-18 | 1.0657 | 1.0657 |
| 2024-12-17 | 1.0651 | 1.0651 |
| 2024-12-16 | 1.0665 | 1.0665 |
| 2024-12-13 | 1.0669 | 1.0669 |
| 2024-12-12 | 1.0678 | 1.0678 |
| 2024-12-11 | 1.0672 | 1.0672 |
| 2024-12-10 | 1.0661 | 1.0661 |
| 2024-12-09 | 1.0620 | 1.0620 |
| 2024-12-06 | 1.0610 | 1.0610 |
| 2024-12-05 | 1.0592 | 1.0592 |
| 2024-12-04 | 1.0567 | 1.0567 |
| 2024-12-03 | 1.0565 | 1.0565 |
| 2024-12-02 | 1.0569 | 1.0569 |
| 2024-11-29 | 1.0516 | 1.0516 |
| 2024-11-28 | 1.0464 | 1.0464 |
| 2024-11-27 | 1.0479 | 1.0479 |
| 2024-11-26 | 1.0434 | 1.0434 |
| 2024-11-25 | 1.0451 | 1.0451 |
| 2024-11-22 | 1.0455 | 1.0455 |
| 2024-11-21 | 1.0496 | 1.0496 |
| 2024-11-20 | 1.0513 | 1.0513 |
| 2024-11-19 | 1.0494 | 1.0494 |
| 2024-11-18 | 1.0454 | 1.0454 |
| 2024-11-15 | 1.0489 | 1.0489 |
| 2024-11-14 | 1.0534 | 1.0534 |
| 2024-11-13 | 1.0565 | 1.0565 |
| 2024-11-12 | 1.0549 | 1.0549 |
| 2024-11-11 | 1.0568 | 1.0568 |
| 2024-11-08 | 1.0521 | 1.0521 |
| 2024-11-07 | 1.0514 | 1.0514 |
| 2024-11-06 | 1.0492 | 1.0492 |
| 2024-11-05 | 1.0498 | 1.0498 |
| 2024-11-04 | 1.0450 | 1.0450 |
| 2024-11-01 | 1.0409 | 1.0409 |
| 2024-10-31 | 1.0445 | 1.0445 |
| 2024-10-30 | 1.0439 | 1.0439 |
| 2024-10-29 | 1.0441 | 1.0441 |
| 2024-10-28 | 1.0471 | 1.0471 |
| 2024-10-25 | 1.0467 | 1.0467 |
| 2024-10-24 | 1.0457 | 1.0457 |
| 2024-10-23 | 1.0474 | 1.0474 |
| 2024-10-22 | 1.0482 | 1.0482 |
| 2024-10-21 | 1.0472 | 1.0472 |
| 2024-10-18 | 1.0448 | 1.0448 |
| 2024-10-17 | 1.0370 | 1.0370 |
| 2024-10-16 | 1.0364 | 1.0364 |
