华安中债1-3年政策金融债E(021157)
2025-06-13
1.0446
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0446 | 1.0846 |
| 2025-06-12 | 1.0445 | 1.0845 |
| 2025-06-11 | 1.0446 | 1.0846 |
| 2025-06-10 | 1.0439 | 1.0839 |
| 2025-06-09 | 1.0438 | 1.0838 |
| 2025-06-06 | 1.0434 | 1.0834 |
| 2025-06-05 | 1.0427 | 1.0827 |
| 2025-06-04 | 1.0426 | 1.0826 |
| 2025-06-03 | 1.0424 | 1.0824 |
| 2025-05-30 | 1.0424 | 1.0824 |
| 2025-05-29 | 1.0417 | 1.0817 |
| 2025-05-28 | 1.0421 | 1.0821 |
| 2025-05-27 | 1.0424 | 1.0824 |
| 2025-05-26 | 1.0428 | 1.0828 |
| 2025-05-23 | 1.0426 | 1.0826 |
| 2025-05-22 | 1.0426 | 1.0826 |
| 2025-05-21 | 1.0426 | 1.0826 |
| 2025-05-20 | 1.0428 | 1.0828 |
| 2025-05-19 | 1.0428 | 1.0828 |
| 2025-05-16 | 1.0426 | 1.0826 |
| 2025-05-15 | 1.0427 | 1.0827 |
| 2025-05-14 | 1.0430 | 1.0830 |
| 2025-05-13 | 1.0432 | 1.0832 |
| 2025-05-12 | 1.0425 | 1.0825 |
| 2025-05-09 | 1.0437 | 1.0837 |
| 2025-05-08 | 1.0434 | 1.0834 |
| 2025-05-07 | 1.0424 | 1.0824 |
| 2025-05-06 | 1.0425 | 1.0825 |
| 2025-04-30 | 1.0425 | 1.0825 |
| 2025-04-29 | 1.0422 | 1.0822 |
| 2025-04-28 | 1.0411 | 1.0811 |
| 2025-04-25 | 1.0406 | 1.0806 |
| 2025-04-24 | 1.0404 | 1.0804 |
| 2025-04-23 | 1.0405 | 1.0805 |
| 2025-04-22 | 1.0409 | 1.0809 |
| 2025-04-21 | 1.0404 | 1.0804 |
| 2025-04-18 | 1.0409 | 1.0809 |
| 2025-04-17 | 1.0408 | 1.0808 |
| 2025-04-16 | 1.0411 | 1.0811 |
| 2025-04-15 | 1.0409 | 1.0809 |
| 2025-04-14 | 1.0408 | 1.0808 |
| 2025-04-11 | 1.0403 | 1.0803 |
| 2025-04-10 | 1.0401 | 1.0801 |
| 2025-04-09 | 1.0397 | 1.0797 |
| 2025-04-08 | 1.0394 | 1.0794 |
| 2025-04-07 | 1.0413 | 1.0813 |
| 2025-04-03 | 1.0387 | 1.0787 |
| 2025-04-02 | 1.0358 | 1.0758 |
| 2025-04-01 | 1.0348 | 1.0748 |
| 2025-03-31 | 1.0349 | 1.0749 |
| 2025-03-28 | 1.0346 | 1.0746 |
| 2025-03-27 | 1.0347 | 1.0747 |
| 2025-03-26 | 1.0348 | 1.0748 |
| 2025-03-25 | 1.0342 | 1.0742 |
| 2025-03-24 | 1.0339 | 1.0739 |
| 2025-03-21 | 1.0334 | 1.0734 |
| 2025-03-20 | 1.0337 | 1.0737 |
| 2025-03-19 | 1.0321 | 1.0721 |
| 2025-03-18 | 1.0318 | 1.0718 |
| 2025-03-17 | 1.0315 | 1.0715 |
| 2025-03-14 | 1.0334 | 1.0734 |
| 2025-03-13 | 1.0328 | 1.0728 |
| 2025-03-12 | 1.0330 | 1.0730 |
| 2025-03-11 | 1.0313 | 1.0713 |
| 2025-03-10 | 1.0332 | 1.0732 |
| 2025-03-07 | 1.0334 | 1.0734 |
| 2025-03-06 | 1.0351 | 1.0751 |
| 2025-03-05 | 1.0363 | 1.0763 |
| 2025-03-04 | 1.0362 | 1.0762 |
| 2025-03-03 | 1.0362 | 1.0762 |
| 2025-02-28 | 1.0347 | 1.0747 |
| 2025-02-27 | 1.0339 | 1.0739 |
| 2025-02-26 | 1.0350 | 1.0750 |
| 2025-02-25 | 1.0348 | 1.0748 |
| 2025-02-24 | 1.0345 | 1.0745 |
| 2025-02-21 | 1.0356 | 1.0756 |
| 2025-02-20 | 1.0514 | 1.0764 |
| 2025-02-19 | 1.0523 | 1.0773 |
| 2025-02-18 | 1.0519 | 1.0769 |
| 2025-02-17 | 1.0524 | 1.0774 |
| 2025-02-14 | 1.0533 | 1.0783 |
| 2025-02-13 | 1.0541 | 1.0791 |
| 2025-02-12 | 1.0545 | 1.0795 |
| 2025-02-11 | 1.0546 | 1.0796 |
| 2025-02-10 | 1.0547 | 1.0797 |
| 2025-02-07 | 1.0554 | 1.0804 |
| 2025-02-06 | 1.0554 | 1.0804 |
| 2025-02-05 | 1.0549 | 1.0799 |
| 2025-01-27 | 1.0545 | 1.0795 |
| 2025-01-24 | 1.0530 | 1.0780 |
| 2025-01-23 | 1.0531 | 1.0781 |
| 2025-01-22 | 1.0538 | 1.0788 |
| 2025-01-21 | 1.0538 | 1.0788 |
| 2025-01-20 | 1.0535 | 1.0785 |
| 2025-01-17 | 1.0534 | 1.0784 |
| 2025-01-16 | 1.0535 | 1.0785 |
| 2025-01-15 | 1.0542 | 1.0792 |
| 2025-01-14 | 1.0541 | 1.0791 |
| 2025-01-13 | 1.0534 | 1.0784 |
| 2025-01-10 | 1.0541 | 1.0791 |
| 2025-01-09 | 1.0541 | 1.0791 |
| 2025-01-08 | 1.0548 | 1.0798 |
| 2025-01-07 | 1.0553 | 1.0803 |
| 2025-01-06 | 1.0562 | 1.0812 |
| 2025-01-03 | 1.0563 | 1.0813 |
| 2025-01-02 | 1.0561 | 1.0811 |
| 2024-12-31 | 1.0563 | 1.0813 |
| 2024-12-30 | 1.0564 | 1.0814 |
| 2024-12-27 | 1.0564 | 1.0814 |
| 2024-12-26 | 1.0559 | 1.0809 |
| 2024-12-25 | 1.0559 | 1.0809 |
| 2024-12-24 | 1.0563 | 1.0813 |
| 2024-12-23 | 1.0561 | 1.0811 |
| 2024-12-20 | 1.0553 | 1.0803 |
| 2024-12-19 | 1.0538 | 1.0788 |
| 2024-12-18 | 1.0533 | 1.0783 |
| 2024-12-17 | 1.0533 | 1.0783 |
