华夏安悦债券A(020751)
2025-01-27
1.0290
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0290 | 1.0290 |
| 2025-01-24 | 1.0284 | 1.0284 |
| 2025-01-23 | 1.0285 | 1.0285 |
| 2025-01-22 | 1.0287 | 1.0287 |
| 2025-01-21 | 1.0286 | 1.0286 |
| 2025-01-20 | 1.0286 | 1.0286 |
| 2025-01-17 | 1.0287 | 1.0287 |
| 2025-01-16 | 1.0288 | 1.0288 |
| 2025-01-15 | 1.0292 | 1.0292 |
| 2025-01-14 | 1.0292 | 1.0292 |
| 2025-01-13 | 1.0293 | 1.0293 |
| 2025-01-10 | 1.0295 | 1.0295 |
| 2025-01-09 | 1.0296 | 1.0296 |
| 2025-01-08 | 1.0298 | 1.0298 |
| 2025-01-07 | 1.0299 | 1.0299 |
| 2025-01-06 | 1.0301 | 1.0301 |
| 2025-01-03 | 1.0299 | 1.0299 |
| 2025-01-02 | 1.0296 | 1.0296 |
| 2024-12-31 | 1.0292 | 1.0292 |
| 2024-12-30 | 1.0289 | 1.0289 |
| 2024-12-27 | 1.0287 | 1.0287 |
| 2024-12-26 | 1.0285 | 1.0285 |
| 2024-12-25 | 1.0284 | 1.0284 |
| 2024-12-24 | 1.0285 | 1.0285 |
| 2024-12-23 | 1.0288 | 1.0288 |
| 2024-12-20 | 1.0286 | 1.0286 |
| 2024-12-19 | 1.0272 | 1.0272 |
| 2024-12-18 | 1.0272 | 1.0272 |
| 2024-12-17 | 1.0276 | 1.0276 |
| 2024-12-16 | 1.0277 | 1.0277 |
| 2024-12-13 | 1.0270 | 1.0270 |
| 2024-12-12 | 1.0265 | 1.0265 |
| 2024-12-11 | 1.0265 | 1.0265 |
| 2024-12-10 | 1.0264 | 1.0264 |
| 2024-12-09 | 1.0240 | 1.0240 |
| 2024-12-06 | 1.0230 | 1.0230 |
| 2024-12-05 | 1.0229 | 1.0229 |
| 2024-12-04 | 1.0230 | 1.0230 |
| 2024-12-03 | 1.0218 | 1.0218 |
| 2024-12-02 | 1.0216 | 1.0216 |
| 2024-11-29 | 1.0202 | 1.0202 |
| 2024-11-28 | 1.0195 | 1.0195 |
| 2024-11-27 | 1.0194 | 1.0194 |
| 2024-11-26 | 1.0192 | 1.0192 |
| 2024-11-25 | 1.0191 | 1.0191 |
| 2024-11-22 | 1.0180 | 1.0180 |
| 2024-11-21 | 1.0174 | 1.0174 |
| 2024-11-20 | 1.0167 | 1.0167 |
| 2024-11-19 | 1.0166 | 1.0166 |
| 2024-11-18 | 1.0166 | 1.0166 |
| 2024-11-15 | 1.0168 | 1.0168 |
| 2024-11-14 | 1.0171 | 1.0171 |
| 2024-11-13 | 1.0171 | 1.0171 |
| 2024-11-12 | 1.0180 | 1.0180 |
| 2024-11-11 | 1.0167 | 1.0167 |
| 2024-11-08 | 1.0154 | 1.0154 |
| 2024-11-07 | 1.0151 | 1.0151 |
| 2024-11-06 | 1.0147 | 1.0147 |
| 2024-11-05 | 1.0144 | 1.0144 |
| 2024-11-04 | 1.0143 | 1.0143 |
| 2024-11-01 | 1.0127 | 1.0127 |
| 2024-10-31 | 1.0123 | 1.0123 |
| 2024-10-30 | 1.0125 | 1.0125 |
| 2024-10-29 | 1.0125 | 1.0125 |
| 2024-10-28 | 1.0124 | 1.0124 |
| 2024-10-25 | 1.0126 | 1.0126 |
| 2024-10-24 | 1.0128 | 1.0128 |
| 2024-10-23 | 1.0128 | 1.0128 |
| 2024-10-22 | 1.0137 | 1.0137 |
| 2024-10-21 | 1.0140 | 1.0140 |
| 2024-10-18 | 1.0142 | 1.0142 |
| 2024-10-17 | 1.0142 | 1.0142 |
| 2024-10-16 | 1.0139 | 1.0139 |
| 2024-10-15 | 1.0135 | 1.0135 |
| 2024-10-14 | 1.0127 | 1.0127 |
| 2024-10-11 | 1.0104 | 1.0104 |
| 2024-10-10 | 1.0084 | 1.0084 |
| 2024-10-09 | 1.0074 | 1.0074 |
| 2024-10-08 | 1.0096 | 1.0096 |
| 2024-09-30 | 1.0107 | 1.0107 |
| 2024-09-27 | 1.0136 | 1.0136 |
| 2024-09-26 | 1.0154 | 1.0154 |
| 2024-09-25 | 1.0155 | 1.0155 |
| 2024-09-24 | 1.0150 | 1.0150 |
| 2024-09-23 | 1.0148 | 1.0148 |
| 2024-09-20 | 1.0147 | 1.0147 |
| 2024-09-19 | 1.0148 | 1.0148 |
| 2024-09-18 | 1.0150 | 1.0150 |
| 2024-09-13 | 1.0145 | 1.0145 |
| 2024-09-12 | 1.0143 | 1.0143 |
| 2024-09-11 | 1.0142 | 1.0142 |
| 2024-09-10 | 1.0140 | 1.0140 |
| 2024-09-09 | 1.0142 | 1.0142 |
| 2024-09-06 | 1.0141 | 1.0141 |
| 2024-09-05 | 1.0141 | 1.0141 |
| 2024-09-04 | 1.0138 | 1.0138 |
| 2024-09-03 | 1.0135 | 1.0135 |
| 2024-09-02 | 1.0133 | 1.0133 |
| 2024-08-30 | 1.0125 | 1.0125 |
| 2024-08-29 | 1.0123 | 1.0123 |
| 2024-08-28 | 1.0120 | 1.0120 |
| 2024-08-27 | 1.0119 | 1.0119 |
| 2024-08-26 | 1.0129 | 1.0129 |
| 2024-08-23 | 1.0134 | 1.0134 |
| 2024-08-22 | 1.0136 | 1.0136 |
| 2024-08-21 | 1.0135 | 1.0135 |
| 2024-08-20 | 1.0140 | 1.0140 |
| 2024-08-19 | 1.0140 | 1.0140 |
| 2024-08-16 | 1.0137 | 1.0137 |
| 2024-08-15 | 1.0136 | 1.0136 |
| 2024-08-14 | 1.0143 | 1.0143 |
| 2024-08-13 | 1.0131 | 1.0131 |
| 2024-08-12 | 1.0125 | 1.0125 |
| 2024-08-09 | 1.0145 | 1.0145 |
| 2024-08-08 | 1.0152 | 1.0152 |
| 2024-08-07 | 1.0159 | 1.0159 |
| 2024-08-06 | 1.0155 | 1.0155 |
| 2024-08-05 | 1.0159 | 1.0159 |
