华安双债添利债券C(000150)
2024-04-30
1.2702
0.1025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2702 | 1.6532 |
| 2024-04-29 | 1.2689 | 1.6519 |
| 2024-04-26 | 1.2701 | 1.6531 |
| 2024-04-25 | 1.2697 | 1.6527 |
| 2024-04-24 | 1.2699 | 1.6529 |
| 2024-04-23 | 1.2705 | 1.6535 |
| 2024-04-22 | 1.2700 | 1.6530 |
| 2024-04-19 | 1.2700 | 1.6530 |
| 2024-04-18 | 1.2699 | 1.6529 |
| 2024-04-17 | 1.2685 | 1.6515 |
| 2024-04-16 | 1.2664 | 1.6494 |
| 2024-04-15 | 1.2673 | 1.6503 |
| 2024-04-12 | 1.2677 | 1.6507 |
| 2024-04-11 | 1.2666 | 1.6496 |
| 2024-04-10 | 1.2654 | 1.6484 |
| 2024-04-09 | 1.2655 | 1.6485 |
| 2024-04-08 | 1.2643 | 1.6473 |
| 2024-04-03 | 1.2641 | 1.6471 |
| 2024-04-02 | 1.2626 | 1.6456 |
| 2024-04-01 | 1.2619 | 1.6449 |
| 2024-03-29 | 1.2609 | 1.6439 |
| 2024-03-28 | 1.2593 | 1.6423 |
| 2024-03-27 | 1.2586 | 1.6416 |
| 2024-03-26 | 1.2593 | 1.6423 |
| 2024-03-25 | 1.2602 | 1.6432 |
| 2024-03-22 | 1.2608 | 1.6438 |
| 2024-03-21 | 1.2617 | 1.6447 |
| 2024-03-20 | 1.2616 | 1.6446 |
| 2024-03-19 | 1.2609 | 1.6439 |
| 2024-03-18 | 1.2605 | 1.6435 |
| 2024-03-15 | 1.2589 | 1.6419 |
| 2024-03-14 | 1.2577 | 1.6407 |
| 2024-03-13 | 1.2584 | 1.6414 |
| 2024-03-12 | 1.2589 | 1.6419 |
| 2024-03-11 | 1.2602 | 1.6432 |
| 2024-03-08 | 1.2604 | 1.6434 |
| 2024-03-07 | 1.2603 | 1.6433 |
| 2024-03-06 | 1.2603 | 1.6433 |
| 2024-03-05 | 1.2597 | 1.6427 |
| 2024-03-04 | 1.2604 | 1.6434 |
| 2024-03-01 | 1.2601 | 1.6431 |
| 2024-02-29 | 1.2610 | 1.6440 |
| 2024-02-28 | 1.2597 | 1.6427 |
| 2024-02-27 | 1.2608 | 1.6438 |
| 2024-02-26 | 1.2600 | 1.6430 |
| 2024-02-23 | 1.2605 | 1.6435 |
| 2024-02-22 | 1.2602 | 1.6432 |
| 2024-02-21 | 1.2587 | 1.6417 |
| 2024-02-20 | 1.2577 | 1.6407 |
| 2024-02-19 | 1.2561 | 1.6391 |
| 2024-02-08 | 1.2544 | 1.6374 |
| 2024-02-07 | 1.2538 | 1.6368 |
| 2024-02-06 | 1.2525 | 1.6355 |
| 2024-02-05 | 1.2511 | 1.6341 |
| 2024-02-02 | 1.2509 | 1.6339 |
| 2024-02-01 | 1.2516 | 1.6346 |
| 2024-01-31 | 1.2515 | 1.6345 |
| 2024-01-30 | 1.2509 | 1.6339 |
| 2024-01-29 | 1.2506 | 1.6336 |
| 2024-01-26 | 1.2509 | 1.6339 |
| 2024-01-25 | 1.2503 | 1.6333 |
| 2024-01-24 | 1.2483 | 1.6313 |
| 2024-01-23 | 1.2475 | 1.6305 |
| 2024-01-22 | 1.2472 | 1.6302 |
| 2024-01-19 | 1.2480 | 1.6310 |
| 2024-01-18 | 1.2475 | 1.6305 |
| 2024-01-17 | 1.2473 | 1.6303 |
| 2024-01-16 | 1.2480 | 1.6310 |
| 2024-01-15 | 1.2484 | 1.6314 |
| 2024-01-12 | 1.2482 | 1.6312 |
| 2024-01-11 | 1.2486 | 1.6316 |
| 2024-01-10 | 1.2484 | 1.6314 |
| 2024-01-09 | 1.2490 | 1.6320 |
| 2024-01-08 | 1.2478 | 1.6308 |
| 2024-01-05 | 1.2483 | 1.6313 |
| 2024-01-04 | 1.2481 | 1.6311 |
| 2024-01-03 | 1.2471 | 1.6301 |
| 2024-01-02 | 1.2474 | 1.6304 |
| 2023-12-31 | 1.2476 | 1.6306 |
| 2023-12-29 | 1.2475 | 1.6305 |
| 2023-12-28 | 1.2461 | 1.6291 |
| 2023-12-27 | 1.2449 | 1.6279 |
| 2023-12-26 | 1.2429 | 1.6259 |
| 2023-12-25 | 1.2437 | 1.6267 |
| 2023-12-22 | 1.2423 | 1.6253 |
| 2023-12-21 | 1.2405 | 1.6235 |
| 2023-12-20 | 1.2396 | 1.6226 |
| 2023-12-19 | 1.2399 | 1.6229 |
| 2023-12-18 | 1.2407 | 1.6237 |
| 2023-12-15 | 1.2408 | 1.6238 |
| 2023-12-14 | 1.2406 | 1.6236 |
| 2023-12-13 | 1.2405 | 1.6235 |
| 2023-12-12 | 1.2403 | 1.6233 |
| 2023-12-11 | 1.2400 | 1.6230 |
| 2023-12-08 | 1.2384 | 1.6214 |
| 2023-12-07 | 1.2382 | 1.6212 |
| 2023-12-06 | 1.2377 | 1.6207 |
| 2023-12-05 | 1.2379 | 1.6209 |
| 2023-12-04 | 1.2391 | 1.6221 |
| 2023-12-01 | 1.2393 | 1.6223 |
| 2023-11-30 | 1.2386 | 1.6216 |
| 2023-11-29 | 1.2385 | 1.6215 |
| 2023-11-28 | 1.2388 | 1.6218 |
| 2023-11-27 | 1.2383 | 1.6213 |
| 2023-11-24 | 1.2385 | 1.6215 |
| 2023-11-23 | 1.2394 | 1.6224 |
| 2023-11-22 | 1.2396 | 1.6226 |
| 2023-11-21 | 1.2417 | 1.6247 |
| 2023-11-20 | 1.2424 | 1.6254 |
| 2023-11-17 | 1.2415 | 1.6245 |
| 2023-11-16 | 1.2415 | 1.6245 |
| 2023-11-15 | 1.2421 | 1.6251 |
| 2023-11-14 | 1.2411 | 1.6241 |
| 2023-11-13 | 1.2404 | 1.6234 |
| 2023-11-10 | 1.2398 | 1.6228 |
| 2023-11-09 | 1.2399 | 1.6229 |
| 2023-11-08 | 1.2400 | 1.6230 |
| 2023-11-07 | 1.2402 | 1.6232 |
| 2023-11-06 | 1.2404 | 1.6234 |
