华安双债添利债券A(000149)
2024-04-30
1.3161
0.1065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3161 | 1.7011 |
| 2024-04-29 | 1.3147 | 1.6997 |
| 2024-04-26 | 1.3160 | 1.7010 |
| 2024-04-25 | 1.3155 | 1.7005 |
| 2024-04-24 | 1.3157 | 1.7007 |
| 2024-04-23 | 1.3164 | 1.7014 |
| 2024-04-22 | 1.3158 | 1.7008 |
| 2024-04-19 | 1.3158 | 1.7008 |
| 2024-04-18 | 1.3156 | 1.7006 |
| 2024-04-17 | 1.3142 | 1.6992 |
| 2024-04-16 | 1.3120 | 1.6970 |
| 2024-04-15 | 1.3129 | 1.6979 |
| 2024-04-12 | 1.3133 | 1.6983 |
| 2024-04-11 | 1.3121 | 1.6971 |
| 2024-04-10 | 1.3109 | 1.6959 |
| 2024-04-09 | 1.3110 | 1.6960 |
| 2024-04-08 | 1.3097 | 1.6947 |
| 2024-04-03 | 1.3095 | 1.6945 |
| 2024-04-02 | 1.3079 | 1.6929 |
| 2024-04-01 | 1.3072 | 1.6922 |
| 2024-03-29 | 1.3061 | 1.6911 |
| 2024-03-28 | 1.3044 | 1.6894 |
| 2024-03-27 | 1.3037 | 1.6887 |
| 2024-03-26 | 1.3044 | 1.6894 |
| 2024-03-25 | 1.3053 | 1.6903 |
| 2024-03-22 | 1.3059 | 1.6909 |
| 2024-03-21 | 1.3068 | 1.6918 |
| 2024-03-20 | 1.3067 | 1.6917 |
| 2024-03-19 | 1.3060 | 1.6910 |
| 2024-03-18 | 1.3055 | 1.6905 |
| 2024-03-15 | 1.3038 | 1.6888 |
| 2024-03-14 | 1.3026 | 1.6876 |
| 2024-03-13 | 1.3033 | 1.6883 |
| 2024-03-12 | 1.3038 | 1.6888 |
| 2024-03-11 | 1.3051 | 1.6901 |
| 2024-03-08 | 1.3053 | 1.6903 |
| 2024-03-07 | 1.3052 | 1.6902 |
| 2024-03-06 | 1.3052 | 1.6902 |
| 2024-03-05 | 1.3045 | 1.6895 |
| 2024-03-04 | 1.3053 | 1.6903 |
| 2024-03-01 | 1.3049 | 1.6899 |
| 2024-02-29 | 1.3058 | 1.6908 |
| 2024-02-28 | 1.3044 | 1.6894 |
| 2024-02-27 | 1.3056 | 1.6906 |
| 2024-02-26 | 1.3047 | 1.6897 |
| 2024-02-23 | 1.3052 | 1.6902 |
| 2024-02-22 | 1.3049 | 1.6899 |
| 2024-02-21 | 1.3034 | 1.6884 |
| 2024-02-20 | 1.3023 | 1.6873 |
| 2024-02-19 | 1.3006 | 1.6856 |
| 2024-02-08 | 1.2988 | 1.6838 |
| 2024-02-07 | 1.2981 | 1.6831 |
| 2024-02-06 | 1.2967 | 1.6817 |
| 2024-02-05 | 1.2953 | 1.6803 |
| 2024-02-02 | 1.2951 | 1.6801 |
| 2024-02-01 | 1.2957 | 1.6807 |
| 2024-01-31 | 1.2956 | 1.6806 |
| 2024-01-30 | 1.2950 | 1.6800 |
| 2024-01-29 | 1.2947 | 1.6797 |
| 2024-01-26 | 1.2949 | 1.6799 |
| 2024-01-25 | 1.2943 | 1.6793 |
| 2024-01-24 | 1.2922 | 1.6772 |
| 2024-01-23 | 1.2914 | 1.6764 |
| 2024-01-22 | 1.2911 | 1.6761 |
| 2024-01-19 | 1.2919 | 1.6769 |
| 2024-01-18 | 1.2913 | 1.6763 |
| 2024-01-17 | 1.2911 | 1.6761 |
| 2024-01-16 | 1.2918 | 1.6768 |
| 2024-01-15 | 1.2922 | 1.6772 |
| 2024-01-12 | 1.2920 | 1.6770 |
| 2024-01-11 | 1.2923 | 1.6773 |
| 2024-01-10 | 1.2922 | 1.6772 |
| 2024-01-09 | 1.2928 | 1.6778 |
| 2024-01-08 | 1.2915 | 1.6765 |
| 2024-01-05 | 1.2920 | 1.6770 |
| 2024-01-04 | 1.2918 | 1.6768 |
| 2024-01-03 | 1.2907 | 1.6757 |
| 2024-01-02 | 1.2911 | 1.6761 |
| 2023-12-31 | 1.2912 | 1.6762 |
| 2023-12-29 | 1.2911 | 1.6761 |
| 2023-12-28 | 1.2896 | 1.6746 |
| 2023-12-27 | 1.2884 | 1.6734 |
| 2023-12-26 | 1.2863 | 1.6713 |
| 2023-12-25 | 1.2871 | 1.6721 |
| 2023-12-22 | 1.2857 | 1.6707 |
| 2023-12-21 | 1.2837 | 1.6687 |
| 2023-12-20 | 1.2828 | 1.6678 |
| 2023-12-19 | 1.2831 | 1.6681 |
| 2023-12-18 | 1.2839 | 1.6689 |
| 2023-12-15 | 1.2840 | 1.6690 |
| 2023-12-14 | 1.2837 | 1.6687 |
| 2023-12-13 | 1.2836 | 1.6686 |
| 2023-12-12 | 1.2835 | 1.6685 |
| 2023-12-11 | 1.2831 | 1.6681 |
| 2023-12-08 | 1.2814 | 1.6664 |
| 2023-12-07 | 1.2812 | 1.6662 |
| 2023-12-06 | 1.2807 | 1.6657 |
| 2023-12-05 | 1.2809 | 1.6659 |
| 2023-12-04 | 1.2821 | 1.6671 |
| 2023-12-01 | 1.2823 | 1.6673 |
| 2023-11-30 | 1.2815 | 1.6665 |
| 2023-11-29 | 1.2814 | 1.6664 |
| 2023-11-28 | 1.2817 | 1.6667 |
| 2023-11-27 | 1.2812 | 1.6662 |
| 2023-11-24 | 1.2813 | 1.6663 |
| 2023-11-23 | 1.2822 | 1.6672 |
| 2023-11-22 | 1.2825 | 1.6675 |
| 2023-11-21 | 1.2846 | 1.6696 |
| 2023-11-20 | 1.2853 | 1.6703 |
| 2023-11-17 | 1.2844 | 1.6694 |
| 2023-11-16 | 1.2844 | 1.6694 |
| 2023-11-15 | 1.2850 | 1.6700 |
| 2023-11-14 | 1.2839 | 1.6689 |
| 2023-11-13 | 1.2831 | 1.6681 |
| 2023-11-10 | 1.2825 | 1.6675 |
| 2023-11-09 | 1.2826 | 1.6676 |
| 2023-11-08 | 1.2827 | 1.6677 |
| 2023-11-07 | 1.2829 | 1.6679 |
| 2023-11-06 | 1.2830 | 1.6680 |
