华安季季鑫90天持有债券C(020664)
2025-05-23
1.0421
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0421 | 1.0421 |
| 2025-05-22 | 1.0421 | 1.0421 |
| 2025-05-21 | 1.0421 | 1.0421 |
| 2025-05-20 | 1.0420 | 1.0420 |
| 2025-05-19 | 1.0419 | 1.0419 |
| 2025-05-16 | 1.0413 | 1.0413 |
| 2025-05-15 | 1.0413 | 1.0413 |
| 2025-05-14 | 1.0412 | 1.0412 |
| 2025-05-13 | 1.0412 | 1.0412 |
| 2025-05-12 | 1.0410 | 1.0410 |
| 2025-05-09 | 1.0409 | 1.0409 |
| 2025-05-08 | 1.0408 | 1.0408 |
| 2025-05-07 | 1.0401 | 1.0401 |
| 2025-05-06 | 1.0399 | 1.0399 |
| 2025-04-30 | 1.0398 | 1.0398 |
| 2025-04-29 | 1.0397 | 1.0397 |
| 2025-04-28 | 1.0395 | 1.0395 |
| 2025-04-25 | 1.0395 | 1.0395 |
| 2025-04-24 | 1.0394 | 1.0394 |
| 2025-04-23 | 1.0394 | 1.0394 |
| 2025-04-22 | 1.0395 | 1.0395 |
| 2025-04-21 | 1.0394 | 1.0394 |
| 2025-04-18 | 1.0394 | 1.0394 |
| 2025-04-17 | 1.0395 | 1.0395 |
| 2025-04-16 | 1.0395 | 1.0395 |
| 2025-04-15 | 1.0395 | 1.0395 |
| 2025-04-14 | 1.0396 | 1.0396 |
| 2025-04-11 | 1.0396 | 1.0396 |
| 2025-04-10 | 1.0394 | 1.0394 |
| 2025-04-09 | 1.0393 | 1.0393 |
| 2025-04-08 | 1.0391 | 1.0391 |
| 2025-04-07 | 1.0394 | 1.0394 |
| 2025-04-03 | 1.0362 | 1.0362 |
| 2025-04-02 | 1.0350 | 1.0350 |
| 2025-04-01 | 1.0349 | 1.0349 |
| 2025-03-31 | 1.0348 | 1.0348 |
| 2025-03-28 | 1.0348 | 1.0348 |
| 2025-03-27 | 1.0347 | 1.0347 |
| 2025-03-26 | 1.0346 | 1.0346 |
| 2025-03-25 | 1.0343 | 1.0343 |
| 2025-03-24 | 1.0337 | 1.0337 |
| 2025-03-21 | 1.0331 | 1.0331 |
| 2025-03-20 | 1.0329 | 1.0329 |
| 2025-03-19 | 1.0324 | 1.0324 |
| 2025-03-18 | 1.0320 | 1.0320 |
| 2025-03-17 | 1.0316 | 1.0316 |
| 2025-03-14 | 1.0318 | 1.0318 |
| 2025-03-13 | 1.0316 | 1.0316 |
| 2025-03-12 | 1.0311 | 1.0311 |
| 2025-03-11 | 1.0304 | 1.0304 |
| 2025-03-10 | 1.0309 | 1.0309 |
| 2025-03-07 | 1.0309 | 1.0309 |
| 2025-03-06 | 1.0317 | 1.0317 |
| 2025-03-05 | 1.0319 | 1.0319 |
| 2025-03-04 | 1.0318 | 1.0318 |
| 2025-03-03 | 1.0317 | 1.0317 |
| 2025-02-28 | 1.0307 | 1.0307 |
| 2025-02-27 | 1.0306 | 1.0306 |
| 2025-02-26 | 1.0303 | 1.0303 |
| 2025-02-25 | 1.0301 | 1.0301 |
| 2025-02-24 | 1.0302 | 1.0302 |
| 2025-02-21 | 1.0304 | 1.0304 |
| 2025-02-20 | 1.0308 | 1.0308 |
| 2025-02-19 | 1.0313 | 1.0313 |
| 2025-02-18 | 1.0309 | 1.0309 |
| 2025-02-17 | 1.0313 | 1.0313 |
| 2025-02-14 | 1.0315 | 1.0315 |
| 2025-02-13 | 1.0315 | 1.0315 |
| 2025-02-12 | 1.0316 | 1.0316 |
| 2025-02-11 | 1.0317 | 1.0317 |
| 2025-02-10 | 1.0318 | 1.0318 |
| 2025-02-07 | 1.0320 | 1.0320 |
| 2025-02-06 | 1.0319 | 1.0319 |
| 2025-02-05 | 1.0315 | 1.0315 |
| 2025-01-27 | 1.0310 | 1.0310 |
| 2025-01-24 | 1.0303 | 1.0303 |
| 2025-01-23 | 1.0304 | 1.0304 |
| 2025-01-22 | 1.0306 | 1.0306 |
| 2025-01-21 | 1.0305 | 1.0305 |
| 2025-01-20 | 1.0304 | 1.0304 |
| 2025-01-17 | 1.0305 | 1.0305 |
| 2025-01-16 | 1.0307 | 1.0307 |
| 2025-01-15 | 1.0310 | 1.0310 |
| 2025-01-14 | 1.0310 | 1.0310 |
| 2025-01-13 | 1.0310 | 1.0310 |
| 2025-01-10 | 1.0313 | 1.0313 |
| 2025-01-09 | 1.0314 | 1.0314 |
| 2025-01-08 | 1.0318 | 1.0318 |
| 2025-01-07 | 1.0320 | 1.0320 |
| 2025-01-06 | 1.0323 | 1.0323 |
| 2025-01-03 | 1.0324 | 1.0324 |
| 2025-01-02 | 1.0323 | 1.0323 |
| 2024-12-31 | 1.0313 | 1.0313 |
| 2024-12-30 | 1.0302 | 1.0302 |
| 2024-12-27 | 1.0299 | 1.0299 |
| 2024-12-26 | 1.0288 | 1.0288 |
| 2024-12-25 | 1.0286 | 1.0286 |
| 2024-12-24 | 1.0291 | 1.0291 |
| 2024-12-23 | 1.0295 | 1.0295 |
| 2024-12-20 | 1.0291 | 1.0291 |
| 2024-12-19 | 1.0282 | 1.0282 |
| 2024-12-18 | 1.0283 | 1.0283 |
| 2024-12-17 | 1.0288 | 1.0288 |
| 2024-12-16 | 1.0291 | 1.0291 |
| 2024-12-13 | 1.0283 | 1.0283 |
| 2024-12-12 | 1.0275 | 1.0275 |
| 2024-12-11 | 1.0273 | 1.0273 |
| 2024-12-10 | 1.0275 | 1.0275 |
| 2024-12-09 | 1.0261 | 1.0261 |
| 2024-12-06 | 1.0258 | 1.0258 |
| 2024-12-05 | 1.0258 | 1.0258 |
| 2024-12-04 | 1.0258 | 1.0258 |
| 2024-12-03 | 1.0254 | 1.0254 |
| 2024-12-02 | 1.0255 | 1.0255 |
| 2024-11-29 | 1.0244 | 1.0244 |
| 2024-11-28 | 1.0240 | 1.0240 |
| 2024-11-27 | 1.0239 | 1.0239 |
| 2024-11-26 | 1.0237 | 1.0237 |
