华安纯债债券A(040040)
2024-12-02
1.0725
0.1494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0725 | 1.5137 |
| 2024-11-29 | 1.0709 | 1.5121 |
| 2024-11-28 | 1.0702 | 1.5114 |
| 2024-11-27 | 1.0696 | 1.5108 |
| 2024-11-26 | 1.0694 | 1.5106 |
| 2024-11-25 | 1.0690 | 1.5102 |
| 2024-11-22 | 1.0685 | 1.5097 |
| 2024-11-21 | 1.0681 | 1.5093 |
| 2024-11-20 | 1.0676 | 1.5088 |
| 2024-11-19 | 1.0676 | 1.5088 |
| 2024-11-18 | 1.0673 | 1.5085 |
| 2024-11-15 | 1.0674 | 1.5086 |
| 2024-11-14 | 1.0671 | 1.5083 |
| 2024-11-13 | 1.0670 | 1.5082 |
| 2024-11-12 | 1.0669 | 1.5081 |
| 2024-11-11 | 1.0663 | 1.5075 |
| 2024-11-08 | 1.0658 | 1.5070 |
| 2024-11-07 | 1.0655 | 1.5067 |
| 2024-11-06 | 1.0652 | 1.5064 |
| 2024-11-05 | 1.0651 | 1.5063 |
| 2024-11-04 | 1.0646 | 1.5058 |
| 2024-11-01 | 1.0641 | 1.5053 |
| 2024-10-31 | 1.0635 | 1.5047 |
| 2024-10-30 | 1.0633 | 1.5045 |
| 2024-10-29 | 1.0633 | 1.5045 |
| 2024-10-28 | 1.0630 | 1.5042 |
| 2024-10-25 | 1.0632 | 1.5044 |
| 2024-10-24 | 1.0635 | 1.5047 |
| 2024-10-23 | 1.0636 | 1.5048 |
| 2024-10-22 | 1.0641 | 1.5053 |
| 2024-10-21 | 1.0647 | 1.5059 |
| 2024-10-18 | 1.0767 | 1.5059 |
| 2024-10-17 | 1.0769 | 1.5061 |
| 2024-10-16 | 1.0765 | 1.5057 |
| 2024-10-15 | 1.0764 | 1.5056 |
| 2024-10-14 | 1.0758 | 1.5050 |
| 2024-10-11 | 1.0746 | 1.5038 |
| 2024-10-10 | 1.0737 | 1.5029 |
| 2024-10-09 | 1.0725 | 1.5017 |
| 2024-10-08 | 1.0729 | 1.5021 |
| 2024-09-30 | 1.0745 | 1.5037 |
| 2024-09-27 | 1.0760 | 1.5052 |
| 2024-09-26 | 1.0796 | 1.5088 |
| 2024-09-25 | 1.0803 | 1.5095 |
| 2024-09-24 | 1.0794 | 1.5086 |
| 2024-09-23 | 1.0802 | 1.5094 |
| 2024-09-20 | 1.0799 | 1.5091 |
| 2024-09-19 | 1.0800 | 1.5092 |
| 2024-09-18 | 1.0800 | 1.5092 |
| 2024-09-13 | 1.0790 | 1.5082 |
| 2024-09-12 | 1.0783 | 1.5075 |
| 2024-09-11 | 1.0781 | 1.5073 |
| 2024-09-10 | 1.0778 | 1.5070 |
| 2024-09-09 | 1.0775 | 1.5067 |
| 2024-09-06 | 1.0771 | 1.5063 |
| 2024-09-05 | 1.0770 | 1.5062 |
| 2024-09-04 | 1.0768 | 1.5060 |
| 2024-09-03 | 1.0764 | 1.5056 |
| 2024-09-02 | 1.0763 | 1.5055 |
| 2024-08-30 | 1.0754 | 1.5046 |
| 2024-08-29 | 1.0753 | 1.5045 |
| 2024-08-28 | 1.0754 | 1.5046 |
| 2024-08-27 | 1.0750 | 1.5042 |
| 2024-08-26 | 1.0761 | 1.5053 |
| 2024-08-23 | 1.0764 | 1.5056 |
| 2024-08-22 | 1.0763 | 1.5055 |
| 2024-08-21 | 1.0761 | 1.5053 |
| 2024-08-20 | 1.0763 | 1.5055 |
| 2024-08-19 | 1.0763 | 1.5055 |
| 2024-08-16 | 1.0759 | 1.5051 |
| 2024-08-15 | 1.0757 | 1.5049 |
| 2024-08-14 | 1.0762 | 1.5054 |
| 2024-08-13 | 1.0756 | 1.5048 |
| 2024-08-12 | 1.0751 | 1.5043 |
| 2024-08-09 | 1.0765 | 1.5057 |
| 2024-08-08 | 1.0775 | 1.5067 |
| 2024-08-07 | 1.0789 | 1.5081 |
| 2024-08-06 | 1.0782 | 1.5074 |
| 2024-08-05 | 1.0786 | 1.5078 |
| 2024-08-02 | 1.0780 | 1.5072 |
| 2024-08-01 | 1.0776 | 1.5068 |
| 2024-07-31 | 1.0768 | 1.5060 |
| 2024-07-30 | 1.0764 | 1.5056 |
| 2024-07-29 | 1.0760 | 1.5052 |
| 2024-07-26 | 1.0752 | 1.5044 |
| 2024-07-25 | 1.0749 | 1.5041 |
| 2024-07-24 | 1.0745 | 1.5037 |
| 2024-07-23 | 1.0744 | 1.5036 |
| 2024-07-22 | 1.0735 | 1.5027 |
| 2024-07-19 | 1.0725 | 1.5017 |
| 2024-07-18 | 1.0723 | 1.5015 |
| 2024-07-17 | 1.0724 | 1.5016 |
| 2024-07-16 | 1.0722 | 1.5014 |
| 2024-07-15 | 1.0720 | 1.5012 |
| 2024-07-12 | 1.0826 | 1.5008 |
| 2024-07-11 | 1.0822 | 1.5004 |
| 2024-07-10 | 1.0820 | 1.5002 |
| 2024-07-09 | 1.0819 | 1.5001 |
| 2024-07-08 | 1.0813 | 1.4995 |
| 2024-07-05 | 1.0821 | 1.5003 |
| 2024-07-04 | 1.0824 | 1.5006 |
| 2024-07-03 | 1.0824 | 1.5006 |
| 2024-07-02 | 1.0819 | 1.5001 |
| 2024-07-01 | 1.0813 | 1.4995 |
| 2024-06-30 | 1.0822 | 1.5004 |
| 2024-06-28 | 1.0821 | 1.5003 |
| 2024-06-27 | 1.0818 | 1.5000 |
| 2024-06-26 | 1.0812 | 1.4994 |
| 2024-06-25 | 1.0809 | 1.4991 |
| 2024-06-24 | 1.0804 | 1.4986 |
| 2024-06-21 | 1.0798 | 1.4980 |
| 2024-06-20 | 1.0801 | 1.4983 |
| 2024-06-19 | 1.0798 | 1.4980 |
| 2024-06-18 | 1.0793 | 1.4975 |
| 2024-06-17 | 1.0788 | 1.4970 |
| 2024-06-14 | 1.0787 | 1.4969 |
| 2024-06-13 | 1.0780 | 1.4962 |
| 2024-06-12 | 1.0778 | 1.4960 |
| 2024-06-11 | 1.0777 | 1.4959 |
| 2024-06-07 | 1.0772 | 1.4954 |
