华安双债添利债券C(000150)
2024-09-13
1.2770
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.2770 | 1.6600 |
| 2024-09-12 | 1.2769 | 1.6599 |
| 2024-09-11 | 1.2769 | 1.6599 |
| 2024-09-10 | 1.2772 | 1.6602 |
| 2024-09-09 | 1.2776 | 1.6606 |
| 2024-09-06 | 1.2782 | 1.6612 |
| 2024-09-05 | 1.2786 | 1.6616 |
| 2024-09-04 | 1.2778 | 1.6608 |
| 2024-09-03 | 1.2775 | 1.6605 |
| 2024-09-02 | 1.2775 | 1.6605 |
| 2024-08-30 | 1.2777 | 1.6607 |
| 2024-08-29 | 1.2767 | 1.6597 |
| 2024-08-28 | 1.2762 | 1.6592 |
| 2024-08-27 | 1.2761 | 1.6591 |
| 2024-08-26 | 1.2770 | 1.6600 |
| 2024-08-23 | 1.2770 | 1.6600 |
| 2024-08-22 | 1.2771 | 1.6601 |
| 2024-08-21 | 1.2771 | 1.6601 |
| 2024-08-20 | 1.2775 | 1.6605 |
| 2024-08-19 | 1.2778 | 1.6608 |
| 2024-08-16 | 1.2775 | 1.6605 |
| 2024-08-15 | 1.2777 | 1.6607 |
| 2024-08-14 | 1.2779 | 1.6609 |
| 2024-08-13 | 1.2776 | 1.6606 |
| 2024-08-12 | 1.2774 | 1.6604 |
| 2024-08-09 | 1.2787 | 1.6617 |
| 2024-08-08 | 1.2791 | 1.6621 |
| 2024-08-07 | 1.2796 | 1.6626 |
| 2024-08-06 | 1.2792 | 1.6622 |
| 2024-08-05 | 1.2798 | 1.6628 |
| 2024-08-02 | 1.2800 | 1.6630 |
| 2024-08-01 | 1.2796 | 1.6626 |
| 2024-07-31 | 1.2793 | 1.6623 |
| 2024-07-30 | 1.2787 | 1.6617 |
| 2024-07-29 | 1.2787 | 1.6617 |
| 2024-07-26 | 1.2784 | 1.6614 |
| 2024-07-25 | 1.2777 | 1.6607 |
| 2024-07-24 | 1.2778 | 1.6608 |
| 2024-07-23 | 1.2782 | 1.6612 |
| 2024-07-22 | 1.2786 | 1.6616 |
| 2024-07-19 | 1.2785 | 1.6615 |
| 2024-07-18 | 1.2785 | 1.6615 |
| 2024-07-17 | 1.2786 | 1.6616 |
| 2024-07-16 | 1.2788 | 1.6618 |
| 2024-07-15 | 1.2788 | 1.6618 |
| 2024-07-12 | 1.2787 | 1.6617 |
| 2024-07-11 | 1.2786 | 1.6616 |
| 2024-07-10 | 1.2783 | 1.6613 |
| 2024-07-09 | 1.2782 | 1.6612 |
| 2024-07-08 | 1.2775 | 1.6605 |
| 2024-07-05 | 1.2783 | 1.6613 |
| 2024-07-04 | 1.2786 | 1.6616 |
| 2024-07-03 | 1.2788 | 1.6618 |
| 2024-07-02 | 1.2791 | 1.6621 |
| 2024-07-01 | 1.2786 | 1.6616 |
| 2024-06-30 | 1.2796 | 1.6626 |
| 2024-06-28 | 1.2795 | 1.6625 |
| 2024-06-27 | 1.2790 | 1.6620 |
| 2024-06-26 | 1.2785 | 1.6615 |
| 2024-06-25 | 1.2773 | 1.6603 |
| 2024-06-24 | 1.2767 | 1.6597 |
| 2024-06-21 | 1.2774 | 1.6604 |
| 2024-06-20 | 1.2779 | 1.6609 |
| 2024-06-19 | 1.2787 | 1.6617 |
| 2024-06-18 | 1.2786 | 1.6616 |
| 2024-06-17 | 1.2779 | 1.6609 |
| 2024-06-14 | 1.2782 | 1.6612 |
| 2024-06-13 | 1.2773 | 1.6603 |
| 2024-06-12 | 1.2776 | 1.6606 |
| 2024-06-11 | 1.2772 | 1.6602 |
| 2024-06-07 | 1.2764 | 1.6594 |
| 2024-06-06 | 1.2761 | 1.6591 |
| 2024-06-05 | 1.2764 | 1.6594 |
| 2024-06-04 | 1.2766 | 1.6596 |
| 2024-06-03 | 1.2759 | 1.6589 |
| 2024-05-31 | 1.2766 | 1.6596 |
| 2024-05-30 | 1.2764 | 1.6594 |
| 2024-05-29 | 1.2765 | 1.6595 |
| 2024-05-28 | 1.2764 | 1.6594 |
| 2024-05-27 | 1.2763 | 1.6593 |
| 2024-05-24 | 1.2756 | 1.6586 |
| 2024-05-23 | 1.2759 | 1.6589 |
| 2024-05-22 | 1.2768 | 1.6598 |
| 2024-05-21 | 1.2767 | 1.6597 |
| 2024-05-20 | 1.2771 | 1.6601 |
| 2024-05-17 | 1.2758 | 1.6588 |
| 2024-05-16 | 1.2760 | 1.6590 |
| 2024-05-15 | 1.2765 | 1.6595 |
| 2024-05-14 | 1.2768 | 1.6598 |
| 2024-05-13 | 1.2756 | 1.6586 |
| 2024-05-10 | 1.2753 | 1.6583 |
| 2024-05-09 | 1.2747 | 1.6577 |
| 2024-05-08 | 1.2730 | 1.6560 |
| 2024-05-07 | 1.2734 | 1.6564 |
| 2024-05-06 | 1.2723 | 1.6553 |
| 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 |
