华夏安康债券A(001031)
2026-10-09
1.5175
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.5175 | 1.6775 |
| 2026-10-08 | 1.5171 | 1.6771 |
| 2026-09-30 | 1.5168 | 1.6768 |
| 2026-09-29 | 1.5173 | 1.6773 |
| 2026-09-28 | 1.5168 | 1.6768 |
| 2026-09-24 | 1.5167 | 1.6767 |
| 2026-09-23 | 1.5164 | 1.6764 |
| 2026-09-22 | 1.5162 | 1.6762 |
| 2026-09-21 | 1.5160 | 1.6760 |
| 2026-09-18 | 1.5157 | 1.6757 |
| 2026-09-17 | 1.5153 | 1.6753 |
| 2026-09-16 | 1.5152 | 1.6752 |
| 2026-09-15 | 1.5150 | 1.6750 |
| 2026-09-14 | 1.5147 | 1.6747 |
| 2026-09-11 | 1.5146 | 1.6746 |
| 2026-09-10 | 1.5146 | 1.6746 |
| 2026-09-09 | 1.5145 | 1.6745 |
| 2026-09-08 | 1.5144 | 1.6744 |
| 2026-09-07 | 1.5143 | 1.6743 |
| 2026-09-04 | 1.5140 | 1.6740 |
| 2026-09-03 | 1.5139 | 1.6739 |
| 2026-09-02 | 1.5136 | 1.6736 |
| 2026-09-01 | 1.5135 | 1.6735 |
| 2026-08-31 | 1.5132 | 1.6732 |
| 2026-08-28 | 1.5130 | 1.6730 |
| 2026-08-27 | 1.5130 | 1.6730 |
| 2026-08-26 | 1.5132 | 1.6732 |
| 2026-08-25 | 1.5133 | 1.6733 |
| 2026-08-24 | 1.5133 | 1.6733 |
| 2026-08-21 | 1.5129 | 1.6729 |
| 2026-08-20 | 1.5130 | 1.6730 |
| 2026-08-19 | 1.5129 | 1.6729 |
| 2026-08-18 | 1.5130 | 1.6730 |
| 2026-08-17 | 1.5126 | 1.6726 |
| 2026-08-14 | 1.5123 | 1.6723 |
| 2026-08-13 | 1.5122 | 1.6722 |
| 2026-08-12 | 1.5119 | 1.6719 |
| 2026-08-11 | 1.5118 | 1.6718 |
| 2026-08-10 | 1.5118 | 1.6718 |
| 2026-08-07 | 1.5114 | 1.6714 |
| 2026-08-06 | 1.5112 | 1.6712 |
| 2026-08-05 | 1.5110 | 1.6710 |
| 2026-08-04 | 1.5110 | 1.6710 |
| 2026-08-03 | 1.5108 | 1.6708 |
| 2026-07-31 | 1.5106 | 1.6706 |
| 2026-07-30 | 1.5105 | 1.6705 |
| 2026-07-29 | 1.5102 | 1.6702 |
| 2026-07-28 | 1.5103 | 1.6703 |
| 2026-07-27 | 1.5102 | 1.6702 |
| 2026-07-24 | 1.5101 | 1.6701 |
| 2026-07-23 | 1.5099 | 1.6699 |
| 2026-07-22 | 1.5098 | 1.6698 |
| 2026-07-21 | 1.5095 | 1.6695 |
| 2026-07-20 | 1.5094 | 1.6694 |
| 2026-07-17 | 1.5093 | 1.6693 |
| 2026-07-16 | 1.5091 | 1.6691 |
| 2026-07-15 | 1.5092 | 1.6692 |
| 2026-07-14 | 1.5091 | 1.6691 |
| 2026-07-13 | 1.5090 | 1.6690 |
| 2026-07-10 | 1.5089 | 1.6689 |
| 2026-07-09 | 1.5088 | 1.6688 |
| 2026-07-08 | 1.5088 | 1.6688 |
| 2026-07-07 | 1.5087 | 1.6687 |
| 2026-07-06 | 1.5085 | 1.6685 |
| 2026-07-03 | 1.5081 | 1.6681 |
| 2026-07-02 | 1.5081 | 1.6681 |
| 2026-07-01 | 1.5079 | 1.6679 |
| 2026-06-30 | 1.5084 | 1.6684 |
| 2026-06-29 | 1.5087 | 1.6687 |
| 2026-06-26 | 1.5083 | 1.6683 |
| 2026-06-25 | 1.5080 | 1.6680 |
| 2026-06-24 | 1.5075 | 1.6675 |
| 2026-06-23 | 1.5074 | 1.6674 |
| 2026-06-22 | 1.5077 | 1.6677 |
| 2026-06-18 | 1.5074 | 1.6674 |
| 2026-06-17 | 1.5071 | 1.6671 |
| 2026-06-16 | 1.5066 | 1.6666 |
| 2026-06-15 | 1.5063 | 1.6663 |
| 2026-06-12 | 1.5061 | 1.6661 |
| 2026-06-11 | 1.5060 | 1.6660 |
| 2026-06-10 | 1.5064 | 1.6664 |
| 2026-06-09 | 1.5068 | 1.6668 |
| 2026-06-08 | 1.5072 | 1.6672 |
| 2026-06-05 | 1.5073 | 1.6673 |
| 2026-06-04 | 1.5074 | 1.6674 |
| 2026-06-03 | 1.5070 | 1.6670 |
| 2026-06-02 | 1.5069 | 1.6669 |
| 2026-06-01 | 1.5067 | 1.6667 |
| 2026-05-29 | 1.5062 | 1.6662 |
| 2026-05-28 | 1.5058 | 1.6658 |
| 2026-05-27 | 1.5055 | 1.6655 |
| 2026-05-26 | 1.5052 | 1.6652 |
| 2026-05-25 | 1.5048 | 1.6648 |
| 2026-05-22 | 1.5043 | 1.6643 |
| 2026-05-21 | 1.5043 | 1.6643 |
| 2026-05-20 | 1.5041 | 1.6641 |
| 2026-05-19 | 1.5038 | 1.6638 |
| 2026-05-18 | 1.5032 | 1.6632 |
| 2026-05-15 | 1.5026 | 1.6626 |
| 2026-05-14 | 1.5026 | 1.6626 |
| 2026-05-13 | 1.5026 | 1.6626 |
| 2026-05-12 | 1.5025 | 1.6625 |
| 2026-05-11 | 1.5022 | 1.6622 |
| 2026-05-08 | 1.5020 | 1.6620 |
| 2026-05-07 | 1.5019 | 1.6619 |
| 2026-05-06 | 1.5021 | 1.6621 |
| 2026-04-30 | 1.5023 | 1.6623 |
| 2026-04-29 | 1.5025 | 1.6625 |
| 2026-04-28 | 1.5021 | 1.6621 |
| 2026-04-27 | 1.5018 | 1.6618 |
| 2026-04-24 | 1.5018 | 1.6618 |
| 2026-04-23 | 1.5019 | 1.6619 |
| 2026-04-22 | 1.5022 | 1.6622 |
| 2026-04-21 | 1.5017 | 1.6617 |
| 2026-04-20 | 1.5013 | 1.6613 |
| 2026-04-17 | 1.5010 | 1.6610 |
| 2026-04-16 | 1.5007 | 1.6607 |
| 2026-04-15 | 1.5006 | 1.6606 |
| 2026-04-14 | 1.5006 | 1.6606 |
