华安安心收益债券A(040036)
2024-11-22
0.9480
-0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9480 | 1.6840 |
| 2024-11-21 | 0.9490 | 1.6850 |
| 2024-11-20 | 0.9490 | 1.6850 |
| 2024-11-19 | 0.9480 | 1.6840 |
| 2024-11-18 | 0.9470 | 1.6830 |
| 2024-11-15 | 0.9480 | 1.6840 |
| 2024-11-14 | 0.9500 | 1.6860 |
| 2024-11-13 | 0.9510 | 1.6870 |
| 2024-11-12 | 0.9510 | 1.6870 |
| 2024-11-11 | 0.9510 | 1.6870 |
| 2024-11-08 | 0.9490 | 1.6850 |
| 2024-11-07 | 0.9500 | 1.6860 |
| 2024-11-06 | 0.9480 | 1.6840 |
| 2024-11-05 | 0.9470 | 1.6830 |
| 2024-11-04 | 0.9460 | 1.6820 |
| 2024-11-01 | 0.9450 | 1.6810 |
| 2024-10-31 | 0.9450 | 1.6810 |
| 2024-10-30 | 0.9440 | 1.6800 |
| 2024-10-29 | 0.9440 | 1.6800 |
| 2024-10-28 | 0.9450 | 1.6810 |
| 2024-10-25 | 0.9450 | 1.6810 |
| 2024-10-24 | 0.9440 | 1.6800 |
| 2024-10-23 | 0.9440 | 1.6800 |
| 2024-10-22 | 0.9440 | 1.6800 |
| 2024-10-21 | 0.9440 | 1.6800 |
| 2024-10-18 | 0.9440 | 1.6800 |
| 2024-10-17 | 0.9430 | 1.6790 |
| 2024-10-16 | 0.9430 | 1.6790 |
| 2024-10-15 | 0.9420 | 1.6780 |
| 2024-10-14 | 0.9420 | 1.6780 |
| 2024-10-11 | 0.9410 | 1.6770 |
| 2024-10-10 | 0.9410 | 1.6770 |
| 2024-10-09 | 0.9410 | 1.6770 |
| 2024-10-08 | 0.9430 | 1.6790 |
| 2024-09-30 | 0.9420 | 1.6780 |
| 2024-09-27 | 0.9400 | 1.6760 |
| 2024-09-26 | 0.9380 | 1.6740 |
| 2024-09-25 | 0.9300 | 1.6660 |
| 2024-09-24 | 0.9280 | 1.6640 |
| 2024-09-23 | 0.9160 | 1.6520 |
| 2024-09-20 | 0.9160 | 1.6520 |
| 2024-09-19 | 0.9180 | 1.6540 |
| 2024-09-18 | 0.9150 | 1.6510 |
| 2024-09-13 | 0.9150 | 1.6510 |
| 2024-09-12 | 0.9160 | 1.6520 |
| 2024-09-11 | 0.9180 | 1.6540 |
| 2024-09-10 | 0.9210 | 1.6570 |
| 2024-09-09 | 0.9230 | 1.6590 |
| 2024-09-06 | 0.9270 | 1.6630 |
| 2024-09-05 | 0.9290 | 1.6650 |
| 2024-09-04 | 0.9260 | 1.6620 |
| 2024-09-03 | 0.9280 | 1.6640 |
| 2024-09-02 | 0.9270 | 1.6630 |
| 2024-08-30 | 0.9330 | 1.6690 |
| 2024-08-29 | 0.9260 | 1.6620 |
| 2024-08-28 | 0.9240 | 1.6600 |
| 2024-08-27 | 0.9260 | 1.6620 |
| 2024-08-26 | 0.9290 | 1.6650 |
| 2024-08-23 | 0.9260 | 1.6620 |
| 2024-08-22 | 0.9240 | 1.6600 |
| 2024-08-21 | 0.9260 | 1.6620 |
| 2024-08-20 | 0.9280 | 1.6640 |
| 2024-08-19 | 0.9330 | 1.6690 |
| 2024-08-16 | 0.9290 | 1.6650 |
| 2024-08-15 | 0.9330 | 1.6690 |
| 2024-08-14 | 0.9350 | 1.6710 |
| 2024-08-13 | 0.9380 | 1.6740 |
| 2024-08-12 | 0.9380 | 1.6740 |
| 2024-08-09 | 0.9410 | 1.6770 |
| 2024-08-08 | 0.9430 | 1.6790 |
| 2024-08-07 | 0.9430 | 1.6790 |
| 2024-08-06 | 0.9420 | 1.6780 |
| 2024-08-05 | 0.9410 | 1.6770 |
| 2024-08-02 | 0.9470 | 1.6830 |
| 2024-08-01 | 0.9500 | 1.6860 |
| 2024-07-31 | 0.9510 | 1.6870 |
| 2024-07-30 | 0.9390 | 1.6750 |
| 2024-07-29 | 0.9400 | 1.6760 |
| 2024-07-26 | 0.9400 | 1.6760 |
| 2024-07-25 | 0.9320 | 1.6680 |
| 2024-07-24 | 0.9320 | 1.6680 |
| 2024-07-23 | 0.9390 | 1.6750 |
| 2024-07-22 | 0.9470 | 1.6830 |
| 2024-07-19 | 0.9520 | 1.6880 |
| 2024-07-18 | 0.9510 | 1.6870 |
| 2024-07-17 | 0.9500 | 1.6860 |
| 2024-07-16 | 0.9540 | 1.6900 |
| 2024-07-15 | 0.9540 | 1.6900 |
| 2024-07-12 | 0.9560 | 1.6920 |
| 2024-07-11 | 0.9580 | 1.6940 |
| 2024-07-10 | 0.9540 | 1.6900 |
| 2024-07-09 | 0.9550 | 1.6910 |
| 2024-07-08 | 0.9490 | 1.6850 |
| 2024-07-05 | 0.9550 | 1.6910 |
| 2024-07-04 | 0.9550 | 1.6910 |
| 2024-07-03 | 0.9590 | 1.6950 |
| 2024-07-02 | 0.9620 | 1.6980 |
| 2024-07-01 | 0.9640 | 1.7000 |
| 2024-06-30 | 0.9610 | 1.6970 |
| 2024-06-28 | 0.9610 | 1.6970 |
| 2024-06-27 | 0.9570 | 1.6930 |
| 2024-06-26 | 0.9590 | 1.6950 |
| 2024-06-25 | 0.9530 | 1.6890 |
| 2024-06-24 | 0.9520 | 1.6880 |
| 2024-06-21 | 0.9580 | 1.6940 |
| 2024-06-20 | 0.9610 | 1.6970 |
| 2024-06-19 | 0.9660 | 1.7020 |
| 2024-06-18 | 0.9690 | 1.7050 |
| 2024-06-17 | 0.9680 | 1.7040 |
| 2024-06-14 | 0.9690 | 1.7050 |
| 2024-06-13 | 0.9650 | 1.7010 |
| 2024-06-12 | 0.9680 | 1.7040 |
| 2024-06-11 | 0.9670 | 1.7030 |
| 2024-06-07 | 0.9670 | 1.7030 |
| 2024-06-06 | 0.9660 | 1.7020 |
| 2024-06-05 | 0.9670 | 1.7030 |
| 2024-06-04 | 0.9710 | 1.7070 |
| 2024-06-03 | 0.9680 | 1.7040 |
| 2024-05-31 | 0.9710 | 1.7070 |
| 2024-05-30 | 0.9710 | 1.7070 |
