华安安心收益债券A(040036)
2025-05-20
0.9740
0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9740 | 1.7100 |
| 2025-05-19 | 0.9730 | 1.7090 |
| 2025-05-16 | 0.9730 | 1.7090 |
| 2025-05-15 | 0.9730 | 1.7090 |
| 2025-05-14 | 0.9730 | 1.7090 |
| 2025-05-13 | 0.9730 | 1.7090 |
| 2025-05-12 | 0.9730 | 1.7090 |
| 2025-05-09 | 0.9710 | 1.7070 |
| 2025-05-08 | 0.9710 | 1.7070 |
| 2025-05-07 | 0.9700 | 1.7060 |
| 2025-05-06 | 0.9700 | 1.7060 |
| 2025-04-30 | 0.9680 | 1.7040 |
| 2025-04-29 | 0.9670 | 1.7030 |
| 2025-04-28 | 0.9660 | 1.7020 |
| 2025-04-25 | 0.9680 | 1.7040 |
| 2025-04-24 | 0.9670 | 1.7030 |
| 2025-04-23 | 0.9680 | 1.7040 |
| 2025-04-22 | 0.9670 | 1.7030 |
| 2025-04-21 | 0.9660 | 1.7020 |
| 2025-04-18 | 0.9650 | 1.7010 |
| 2025-04-17 | 0.9650 | 1.7010 |
| 2025-04-16 | 0.9640 | 1.7000 |
| 2025-04-15 | 0.9650 | 1.7010 |
| 2025-04-14 | 0.9650 | 1.7010 |
| 2025-04-11 | 0.9650 | 1.7010 |
| 2025-04-10 | 0.9660 | 1.7020 |
| 2025-04-09 | 0.9630 | 1.6990 |
| 2025-04-08 | 0.9610 | 1.6970 |
| 2025-04-07 | 0.9600 | 1.6960 |
| 2025-04-03 | 0.9670 | 1.7030 |
| 2025-04-02 | 0.9680 | 1.7040 |
| 2025-04-01 | 0.9670 | 1.7030 |
| 2025-03-31 | 0.9660 | 1.7020 |
| 2025-03-28 | 0.9670 | 1.7030 |
| 2025-03-27 | 0.9680 | 1.7040 |
| 2025-03-26 | 0.9680 | 1.7040 |
| 2025-03-25 | 0.9670 | 1.7030 |
| 2025-03-24 | 0.9670 | 1.7030 |
| 2025-03-21 | 0.9670 | 1.7030 |
| 2025-03-20 | 0.9690 | 1.7050 |
| 2025-03-19 | 0.9700 | 1.7060 |
| 2025-03-18 | 0.9700 | 1.7060 |
| 2025-03-17 | 0.9700 | 1.7060 |
| 2025-03-14 | 0.9710 | 1.7070 |
| 2025-03-13 | 0.9690 | 1.7050 |
| 2025-03-12 | 0.9690 | 1.7050 |
| 2025-03-11 | 0.9700 | 1.7060 |
| 2025-03-10 | 0.9710 | 1.7070 |
| 2025-03-07 | 0.9700 | 1.7060 |
| 2025-03-06 | 0.9700 | 1.7060 |
| 2025-03-05 | 0.9680 | 1.7040 |
| 2025-03-04 | 0.9670 | 1.7030 |
| 2025-03-03 | 0.9660 | 1.7020 |
| 2025-02-28 | 0.9670 | 1.7030 |
| 2025-02-27 | 0.9680 | 1.7040 |
| 2025-02-26 | 0.9680 | 1.7040 |
| 2025-02-25 | 0.9670 | 1.7030 |
| 2025-02-24 | 0.9660 | 1.7020 |
| 2025-02-21 | 0.9670 | 1.7030 |
| 2025-02-20 | 0.9660 | 1.7020 |
| 2025-02-19 | 0.9650 | 1.7010 |
| 2025-02-18 | 0.9630 | 1.6990 |
| 2025-02-17 | 0.9650 | 1.7010 |
| 2025-02-14 | 0.9660 | 1.7020 |
| 2025-02-13 | 0.9650 | 1.7010 |
| 2025-02-12 | 0.9650 | 1.7010 |
| 2025-02-11 | 0.9640 | 1.7000 |
| 2025-02-10 | 0.9650 | 1.7010 |
| 2025-02-07 | 0.9650 | 1.7010 |
| 2025-02-06 | 0.9640 | 1.7000 |
| 2025-02-05 | 0.9610 | 1.6970 |
| 2025-01-27 | 0.9600 | 1.6960 |
| 2025-01-24 | 0.9610 | 1.6970 |
| 2025-01-23 | 0.9590 | 1.6950 |
| 2025-01-22 | 0.9580 | 1.6940 |
| 2025-01-21 | 0.9580 | 1.6940 |
| 2025-01-20 | 0.9580 | 1.6940 |
| 2025-01-17 | 0.9570 | 1.6930 |
| 2025-01-16 | 0.9560 | 1.6920 |
| 2025-01-15 | 0.9560 | 1.6920 |
| 2025-01-14 | 0.9560 | 1.6920 |
| 2025-01-13 | 0.9540 | 1.6900 |
| 2025-01-10 | 0.9540 | 1.6900 |
| 2025-01-09 | 0.9550 | 1.6910 |
| 2025-01-08 | 0.9540 | 1.6900 |
| 2025-01-07 | 0.9550 | 1.6910 |
| 2025-01-06 | 0.9540 | 1.6900 |
| 2025-01-03 | 0.9540 | 1.6900 |
| 2025-01-02 | 0.9540 | 1.6900 |
| 2024-12-31 | 0.9560 | 1.6920 |
| 2024-12-30 | 0.9570 | 1.6930 |
| 2024-12-27 | 0.9550 | 1.6910 |
| 2024-12-26 | 0.9560 | 1.6920 |
| 2024-12-25 | 0.9550 | 1.6910 |
| 2024-12-24 | 0.9560 | 1.6920 |
| 2024-12-23 | 0.9550 | 1.6910 |
| 2024-12-20 | 0.9540 | 1.6900 |
| 2024-12-19 | 0.9540 | 1.6900 |
| 2024-12-18 | 0.9530 | 1.6890 |
| 2024-12-17 | 0.9530 | 1.6890 |
| 2024-12-16 | 0.9540 | 1.6900 |
| 2024-12-13 | 0.9550 | 1.6910 |
| 2024-12-12 | 0.9560 | 1.6920 |
| 2024-12-11 | 0.9550 | 1.6910 |
| 2024-12-10 | 0.9540 | 1.6900 |
| 2024-12-09 | 0.9520 | 1.6880 |
| 2024-12-06 | 0.9520 | 1.6880 |
| 2024-12-05 | 0.9510 | 1.6870 |
| 2024-12-04 | 0.9500 | 1.6860 |
| 2024-12-03 | 0.9510 | 1.6870 |
| 2024-12-02 | 0.9510 | 1.6870 |
| 2024-11-29 | 0.9510 | 1.6870 |
| 2024-11-28 | 0.9490 | 1.6850 |
| 2024-11-27 | 0.9490 | 1.6850 |
| 2024-11-26 | 0.9470 | 1.6830 |
| 2024-11-25 | 0.9470 | 1.6830 |
