华安双债添利债券C(000150)
2025-06-13
1.3097
-0.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3097 | 1.6927 |
| 2025-06-12 | 1.3100 | 1.6930 |
| 2025-06-11 | 1.3090 | 1.6920 |
| 2025-06-10 | 1.3078 | 1.6908 |
| 2025-06-09 | 1.3081 | 1.6911 |
| 2025-06-06 | 1.3068 | 1.6898 |
| 2025-06-05 | 1.3061 | 1.6891 |
| 2025-06-04 | 1.3060 | 1.6890 |
| 2025-06-03 | 1.3053 | 1.6883 |
| 2025-05-30 | 1.3043 | 1.6873 |
| 2025-05-29 | 1.3040 | 1.6870 |
| 2025-05-28 | 1.3034 | 1.6864 |
| 2025-05-27 | 1.3025 | 1.6855 |
| 2025-05-26 | 1.3043 | 1.6873 |
| 2025-05-23 | 1.3047 | 1.6877 |
| 2025-05-22 | 1.3055 | 1.6885 |
| 2025-05-21 | 1.3063 | 1.6893 |
| 2025-05-20 | 1.3055 | 1.6885 |
| 2025-05-19 | 1.3052 | 1.6882 |
| 2025-05-16 | 1.3047 | 1.6877 |
| 2025-05-15 | 1.3050 | 1.6880 |
| 2025-05-14 | 1.3059 | 1.6889 |
| 2025-05-13 | 1.3062 | 1.6892 |
| 2025-05-12 | 1.3056 | 1.6886 |
| 2025-05-09 | 1.3059 | 1.6889 |
| 2025-05-08 | 1.3058 | 1.6888 |
| 2025-05-07 | 1.3033 | 1.6863 |
| 2025-05-06 | 1.3039 | 1.6869 |
| 2025-04-30 | 1.3020 | 1.6850 |
| 2025-04-29 | 1.3012 | 1.6842 |
| 2025-04-28 | 1.2993 | 1.6823 |
| 2025-04-25 | 1.3003 | 1.6833 |
| 2025-04-24 | 1.3001 | 1.6831 |
| 2025-04-23 | 1.3010 | 1.6840 |
| 2025-04-22 | 1.3007 | 1.6837 |
| 2025-04-21 | 1.3000 | 1.6830 |
| 2025-04-18 | 1.2997 | 1.6827 |
| 2025-04-17 | 1.2995 | 1.6825 |
| 2025-04-16 | 1.2994 | 1.6824 |
| 2025-04-15 | 1.3002 | 1.6832 |
| 2025-04-14 | 1.3012 | 1.6842 |
| 2025-04-11 | 1.3010 | 1.6840 |
| 2025-04-10 | 1.3019 | 1.6849 |
| 2025-04-09 | 1.3007 | 1.6837 |
| 2025-04-08 | 1.2997 | 1.6827 |
| 2025-04-07 | 1.2996 | 1.6826 |
| 2025-04-03 | 1.3016 | 1.6846 |
| 2025-04-02 | 1.2999 | 1.6829 |
| 2025-04-01 | 1.2988 | 1.6818 |
| 2025-03-31 | 1.2981 | 1.6811 |
| 2025-03-28 | 1.2986 | 1.6816 |
| 2025-03-27 | 1.2988 | 1.6818 |
| 2025-03-26 | 1.2984 | 1.6814 |
| 2025-03-25 | 1.2975 | 1.6805 |
| 2025-03-24 | 1.2961 | 1.6791 |
| 2025-03-21 | 1.2961 | 1.6791 |
| 2025-03-20 | 1.2967 | 1.6797 |
| 2025-03-19 | 1.2959 | 1.6789 |
| 2025-03-18 | 1.2962 | 1.6792 |
| 2025-03-17 | 1.2957 | 1.6787 |
| 2025-03-14 | 1.2970 | 1.6800 |
| 2025-03-13 | 1.2961 | 1.6791 |
| 2025-03-12 | 1.2961 | 1.6791 |
| 2025-03-11 | 1.2955 | 1.6785 |
| 2025-03-10 | 1.2982 | 1.6812 |
| 2025-03-07 | 1.2983 | 1.6813 |
| 2025-03-06 | 1.3016 | 1.6846 |
| 2025-03-05 | 1.3018 | 1.6848 |
| 2025-03-04 | 1.3012 | 1.6842 |
| 2025-03-03 | 1.3010 | 1.6840 |
| 2025-02-28 | 1.3006 | 1.6836 |
| 2025-02-27 | 1.3023 | 1.6853 |
| 2025-02-26 | 1.3041 | 1.6871 |
| 2025-02-25 | 1.3021 | 1.6851 |
| 2025-02-24 | 1.3018 | 1.6848 |
| 2025-02-21 | 1.3053 | 1.6883 |
| 2025-02-20 | 1.3062 | 1.6892 |
| 2025-02-19 | 1.3075 | 1.6905 |
| 2025-02-18 | 1.3054 | 1.6884 |
| 2025-02-17 | 1.3074 | 1.6904 |
| 2025-02-14 | 1.3096 | 1.6926 |
| 2025-02-13 | 1.3099 | 1.6929 |
| 2025-02-12 | 1.3102 | 1.6932 |
| 2025-02-11 | 1.3093 | 1.6923 |
| 2025-02-10 | 1.3098 | 1.6928 |
| 2025-02-07 | 1.3098 | 1.6928 |
| 2025-02-06 | 1.3087 | 1.6917 |
| 2025-02-05 | 1.3068 | 1.6898 |
| 2025-01-27 | 1.3059 | 1.6889 |
| 2025-01-24 | 1.3054 | 1.6884 |
| 2025-01-23 | 1.3050 | 1.6880 |
| 2025-01-22 | 1.3052 | 1.6882 |
| 2025-01-21 | 1.3048 | 1.6878 |
| 2025-01-20 | 1.3043 | 1.6873 |
| 2025-01-17 | 1.3042 | 1.6872 |
| 2025-01-16 | 1.3041 | 1.6871 |
| 2025-01-15 | 1.3049 | 1.6879 |
| 2025-01-14 | 1.3045 | 1.6875 |
| 2025-01-13 | 1.3030 | 1.6860 |
| 2025-01-10 | 1.3038 | 1.6868 |
| 2025-01-09 | 1.3043 | 1.6873 |
| 2025-01-08 | 1.3045 | 1.6875 |
| 2025-01-07 | 1.3044 | 1.6874 |
| 2025-01-06 | 1.3039 | 1.6869 |
| 2025-01-03 | 1.3040 | 1.6870 |
| 2025-01-02 | 1.3034 | 1.6864 |
| 2024-12-31 | 1.3031 | 1.6861 |
| 2024-12-30 | 1.3029 | 1.6859 |
| 2024-12-27 | 1.3027 | 1.6857 |
| 2024-12-26 | 1.3014 | 1.6844 |
| 2024-12-25 | 1.3011 | 1.6841 |
| 2024-12-24 | 1.3018 | 1.6848 |
| 2024-12-23 | 1.3012 | 1.6842 |
| 2024-12-20 | 1.3015 | 1.6845 |
| 2024-12-19 | 1.2995 | 1.6825 |
| 2024-12-18 | 1.2998 | 1.6828 |
| 2024-12-17 | 1.3005 | 1.6835 |
