华安季季鑫90天持有债券C(020664)
2024-11-20
1.0231
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0231 | 1.0231 |
| 2024-11-19 | 1.0231 | 1.0231 |
| 2024-11-18 | 1.0230 | 1.0230 |
| 2024-11-15 | 1.0230 | 1.0230 |
| 2024-11-14 | 1.0229 | 1.0229 |
| 2024-11-13 | 1.0228 | 1.0228 |
| 2024-11-12 | 1.0228 | 1.0228 |
| 2024-11-11 | 1.0227 | 1.0227 |
| 2024-11-08 | 1.0226 | 1.0226 |
| 2024-11-07 | 1.0225 | 1.0225 |
| 2024-11-06 | 1.0223 | 1.0223 |
| 2024-11-05 | 1.0222 | 1.0222 |
| 2024-11-04 | 1.0221 | 1.0221 |
| 2024-11-01 | 1.0219 | 1.0219 |
| 2024-10-31 | 1.0215 | 1.0215 |
| 2024-10-30 | 1.0214 | 1.0214 |
| 2024-10-29 | 1.0212 | 1.0212 |
| 2024-10-28 | 1.0211 | 1.0211 |
| 2024-10-25 | 1.0210 | 1.0210 |
| 2024-10-24 | 1.0208 | 1.0208 |
| 2024-10-23 | 1.0208 | 1.0208 |
| 2024-10-22 | 1.0209 | 1.0209 |
| 2024-10-21 | 1.0211 | 1.0211 |
| 2024-10-18 | 1.0212 | 1.0212 |
| 2024-10-17 | 1.0212 | 1.0212 |
| 2024-10-16 | 1.0210 | 1.0210 |
| 2024-10-15 | 1.0210 | 1.0210 |
| 2024-10-14 | 1.0205 | 1.0205 |
| 2024-10-11 | 1.0198 | 1.0198 |
| 2024-10-10 | 1.0189 | 1.0189 |
| 2024-10-09 | 1.0176 | 1.0176 |
| 2024-10-08 | 1.0179 | 1.0179 |
| 2024-09-30 | 1.0173 | 1.0173 |
| 2024-09-27 | 1.0181 | 1.0181 |
| 2024-09-26 | 1.0198 | 1.0198 |
| 2024-09-25 | 1.0198 | 1.0198 |
| 2024-09-24 | 1.0191 | 1.0191 |
| 2024-09-23 | 1.0189 | 1.0189 |
| 2024-09-20 | 1.0187 | 1.0187 |
| 2024-09-19 | 1.0185 | 1.0185 |
| 2024-09-18 | 1.0184 | 1.0184 |
| 2024-09-13 | 1.0180 | 1.0180 |
| 2024-09-12 | 1.0176 | 1.0176 |
| 2024-09-11 | 1.0175 | 1.0175 |
| 2024-09-10 | 1.0174 | 1.0174 |
| 2024-09-09 | 1.0173 | 1.0173 |
| 2024-09-06 | 1.0173 | 1.0173 |
| 2024-09-05 | 1.0172 | 1.0172 |
| 2024-09-04 | 1.0171 | 1.0171 |
| 2024-09-03 | 1.0169 | 1.0169 |
| 2024-09-02 | 1.0167 | 1.0167 |
| 2024-08-30 | 1.0161 | 1.0161 |
| 2024-08-29 | 1.0158 | 1.0158 |
| 2024-08-28 | 1.0155 | 1.0155 |
| 2024-08-27 | 1.0156 | 1.0156 |
| 2024-08-26 | 1.0162 | 1.0162 |
| 2024-08-23 | 1.0163 | 1.0163 |
| 2024-08-22 | 1.0165 | 1.0165 |
| 2024-08-21 | 1.0164 | 1.0164 |
| 2024-08-20 | 1.0166 | 1.0166 |
| 2024-08-19 | 1.0167 | 1.0167 |
| 2024-08-16 | 1.0166 | 1.0166 |
| 2024-08-15 | 1.0165 | 1.0165 |
| 2024-08-14 | 1.0165 | 1.0165 |
| 2024-08-13 | 1.0161 | 1.0161 |
| 2024-08-12 | 1.0161 | 1.0161 |
| 2024-08-09 | 1.0169 | 1.0169 |
| 2024-08-08 | 1.0173 | 1.0173 |
| 2024-08-07 | 1.0173 | 1.0173 |
| 2024-08-06 | 1.0171 | 1.0171 |
| 2024-08-05 | 1.0171 | 1.0171 |
| 2024-08-02 | 1.0167 | 1.0167 |
| 2024-08-01 | 1.0163 | 1.0163 |
| 2024-07-31 | 1.0158 | 1.0158 |
| 2024-07-30 | 1.0156 | 1.0156 |
| 2024-07-29 | 1.0153 | 1.0153 |
| 2024-07-26 | 1.0145 | 1.0145 |
| 2024-07-25 | 1.0140 | 1.0140 |
| 2024-07-24 | 1.0134 | 1.0134 |
| 2024-07-23 | 1.0133 | 1.0133 |
| 2024-07-22 | 1.0127 | 1.0127 |
| 2024-07-19 | 1.0118 | 1.0118 |
| 2024-07-18 | 1.0117 | 1.0117 |
| 2024-07-17 | 1.0118 | 1.0118 |
| 2024-07-16 | 1.0116 | 1.0116 |
| 2024-07-15 | 1.0112 | 1.0112 |
| 2024-07-12 | 1.0109 | 1.0109 |
| 2024-07-11 | 1.0105 | 1.0105 |
| 2024-07-10 | 1.0103 | 1.0103 |
| 2024-07-09 | 1.0103 | 1.0103 |
| 2024-07-08 | 1.0098 | 1.0098 |
| 2024-07-05 | 1.0104 | 1.0104 |
| 2024-07-04 | 1.0107 | 1.0107 |
| 2024-07-03 | 1.0108 | 1.0108 |
| 2024-07-02 | 1.0104 | 1.0104 |
| 2024-07-01 | 1.0100 | 1.0100 |
| 2024-06-30 | 1.0108 | 1.0108 |
| 2024-06-28 | 1.0107 | 1.0107 |
| 2024-06-27 | 1.0106 | 1.0106 |
| 2024-06-26 | 1.0101 | 1.0101 |
| 2024-06-25 | 1.0098 | 1.0098 |
| 2024-06-24 | 1.0094 | 1.0094 |
| 2024-06-21 | 1.0091 | 1.0091 |
| 2024-06-20 | 1.0093 | 1.0093 |
| 2024-06-19 | 1.0091 | 1.0091 |
| 2024-06-18 | 1.0088 | 1.0088 |
| 2024-06-17 | 1.0086 | 1.0086 |
| 2024-06-14 | 1.0084 | 1.0084 |
| 2024-06-13 | 1.0082 | 1.0082 |
| 2024-06-12 | 1.0080 | 1.0080 |
| 2024-06-11 | 1.0080 | 1.0080 |
| 2024-06-07 | 1.0076 | 1.0076 |
| 2024-06-06 | 1.0073 | 1.0073 |
| 2024-06-05 | 1.0071 | 1.0071 |
| 2024-06-04 | 1.0070 | 1.0070 |
| 2024-06-03 | 1.0071 | 1.0071 |
| 2024-05-31 | 1.0071 | 1.0071 |
| 2024-05-30 | 1.0072 | 1.0072 |
| 2024-05-29 | 1.0073 | 1.0073 |
| 2024-05-28 | 1.0071 | 1.0071 |
