华安季季鑫90天持有债券A(020663)
2025-04-08
1.0414
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0414 | 1.0414 |
| 2025-04-07 | 1.0417 | 1.0417 |
| 2025-04-03 | 1.0384 | 1.0384 |
| 2025-04-02 | 1.0373 | 1.0373 |
| 2025-04-01 | 1.0372 | 1.0372 |
| 2025-03-31 | 1.0371 | 1.0371 |
| 2025-03-28 | 1.0370 | 1.0370 |
| 2025-03-27 | 1.0369 | 1.0369 |
| 2025-03-26 | 1.0368 | 1.0368 |
| 2025-03-25 | 1.0365 | 1.0365 |
| 2025-03-24 | 1.0359 | 1.0359 |
| 2025-03-21 | 1.0352 | 1.0352 |
| 2025-03-20 | 1.0351 | 1.0351 |
| 2025-03-19 | 1.0346 | 1.0346 |
| 2025-03-18 | 1.0341 | 1.0341 |
| 2025-03-17 | 1.0338 | 1.0338 |
| 2025-03-14 | 1.0339 | 1.0339 |
| 2025-03-13 | 1.0337 | 1.0337 |
| 2025-03-12 | 1.0332 | 1.0332 |
| 2025-03-11 | 1.0325 | 1.0325 |
| 2025-03-10 | 1.0330 | 1.0330 |
| 2025-03-07 | 1.0330 | 1.0330 |
| 2025-03-06 | 1.0338 | 1.0338 |
| 2025-03-05 | 1.0340 | 1.0340 |
| 2025-03-04 | 1.0339 | 1.0339 |
| 2025-03-03 | 1.0338 | 1.0338 |
| 2025-02-28 | 1.0327 | 1.0327 |
| 2025-02-27 | 1.0326 | 1.0326 |
| 2025-02-26 | 1.0323 | 1.0323 |
| 2025-02-25 | 1.0322 | 1.0322 |
| 2025-02-24 | 1.0322 | 1.0322 |
| 2025-02-21 | 1.0324 | 1.0324 |
| 2025-02-20 | 1.0328 | 1.0328 |
| 2025-02-19 | 1.0333 | 1.0333 |
| 2025-02-18 | 1.0329 | 1.0329 |
| 2025-02-17 | 1.0333 | 1.0333 |
| 2025-02-14 | 1.0335 | 1.0335 |
| 2025-02-13 | 1.0335 | 1.0335 |
| 2025-02-12 | 1.0336 | 1.0336 |
| 2025-02-11 | 1.0336 | 1.0336 |
| 2025-02-10 | 1.0337 | 1.0337 |
| 2025-02-07 | 1.0339 | 1.0339 |
| 2025-02-06 | 1.0338 | 1.0338 |
| 2025-02-05 | 1.0334 | 1.0334 |
| 2025-01-27 | 1.0329 | 1.0329 |
| 2025-01-24 | 1.0322 | 1.0322 |
| 2025-01-23 | 1.0322 | 1.0322 |
| 2025-01-22 | 1.0325 | 1.0325 |
| 2025-01-21 | 1.0323 | 1.0323 |
| 2025-01-20 | 1.0322 | 1.0322 |
| 2025-01-17 | 1.0323 | 1.0323 |
| 2025-01-16 | 1.0325 | 1.0325 |
| 2025-01-15 | 1.0328 | 1.0328 |
| 2025-01-14 | 1.0328 | 1.0328 |
| 2025-01-13 | 1.0328 | 1.0328 |
| 2025-01-10 | 1.0331 | 1.0331 |
| 2025-01-09 | 1.0332 | 1.0332 |
| 2025-01-08 | 1.0336 | 1.0336 |
| 2025-01-07 | 1.0338 | 1.0338 |
| 2025-01-06 | 1.0340 | 1.0340 |
| 2025-01-03 | 1.0341 | 1.0341 |
| 2025-01-02 | 1.0340 | 1.0340 |
| 2024-12-31 | 1.0330 | 1.0330 |
| 2024-12-30 | 1.0319 | 1.0319 |
| 2024-12-27 | 1.0315 | 1.0315 |
| 2024-12-26 | 1.0305 | 1.0305 |
| 2024-12-25 | 1.0303 | 1.0303 |
| 2024-12-24 | 1.0307 | 1.0307 |
| 2024-12-23 | 1.0312 | 1.0312 |
| 2024-12-20 | 1.0307 | 1.0307 |
| 2024-12-19 | 1.0298 | 1.0298 |
| 2024-12-18 | 1.0300 | 1.0300 |
| 2024-12-17 | 1.0304 | 1.0304 |
| 2024-12-16 | 1.0307 | 1.0307 |
| 2024-12-13 | 1.0299 | 1.0299 |
| 2024-12-12 | 1.0291 | 1.0291 |
| 2024-12-11 | 1.0289 | 1.0289 |
| 2024-12-10 | 1.0291 | 1.0291 |
| 2024-12-09 | 1.0277 | 1.0277 |
| 2024-12-06 | 1.0273 | 1.0273 |
| 2024-12-05 | 1.0274 | 1.0274 |
| 2024-12-04 | 1.0273 | 1.0273 |
| 2024-12-03 | 1.0269 | 1.0269 |
| 2024-12-02 | 1.0270 | 1.0270 |
| 2024-11-29 | 1.0260 | 1.0260 |
| 2024-11-28 | 1.0255 | 1.0255 |
| 2024-11-27 | 1.0254 | 1.0254 |
| 2024-11-26 | 1.0252 | 1.0252 |
| 2024-11-25 | 1.0251 | 1.0251 |
| 2024-11-22 | 1.0248 | 1.0248 |
| 2024-11-21 | 1.0247 | 1.0247 |
| 2024-11-20 | 1.0246 | 1.0246 |
| 2024-11-19 | 1.0245 | 1.0245 |
| 2024-11-18 | 1.0245 | 1.0245 |
| 2024-11-15 | 1.0244 | 1.0244 |
| 2024-11-14 | 1.0243 | 1.0243 |
| 2024-11-13 | 1.0242 | 1.0242 |
| 2024-11-12 | 1.0243 | 1.0243 |
| 2024-11-11 | 1.0242 | 1.0242 |
| 2024-11-08 | 1.0240 | 1.0240 |
| 2024-11-07 | 1.0239 | 1.0239 |
| 2024-11-06 | 1.0237 | 1.0237 |
| 2024-11-05 | 1.0236 | 1.0236 |
| 2024-11-04 | 1.0235 | 1.0235 |
| 2024-11-01 | 1.0233 | 1.0233 |
| 2024-10-31 | 1.0229 | 1.0229 |
| 2024-10-30 | 1.0227 | 1.0227 |
| 2024-10-29 | 1.0226 | 1.0226 |
| 2024-10-28 | 1.0224 | 1.0224 |
| 2024-10-25 | 1.0223 | 1.0223 |
| 2024-10-24 | 1.0222 | 1.0222 |
| 2024-10-23 | 1.0221 | 1.0221 |
| 2024-10-22 | 1.0222 | 1.0222 |
| 2024-10-21 | 1.0224 | 1.0224 |
| 2024-10-18 | 1.0225 | 1.0225 |
| 2024-10-17 | 1.0225 | 1.0225 |
| 2024-10-16 | 1.0223 | 1.0223 |
| 2024-10-15 | 1.0222 | 1.0222 |
| 2024-10-14 | 1.0218 | 1.0218 |
