华夏安康优选债券A(001031)
2024-04-18
1.4214
0.0211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.4211 | 1.5811 |
| 2024-04-16 | 1.3958 | 1.5558 |
| 2024-04-15 | 1.4119 | 1.5719 |
| 2024-04-12 | 1.4117 | 1.5717 |
| 2024-04-11 | 1.4071 | 1.5671 |
| 2024-04-10 | 1.3950 | 1.5550 |
| 2024-04-09 | 1.4006 | 1.5606 |
| 2024-04-08 | 1.4007 | 1.5607 |
| 2024-04-03 | 1.4059 | 1.5659 |
| 2024-04-02 | 1.4022 | 1.5622 |
| 2024-04-01 | 1.4056 | 1.5656 |
| 2024-03-29 | 1.3945 | 1.5545 |
| 2024-03-28 | 1.3806 | 1.5406 |
| 2024-03-27 | 1.3701 | 1.5301 |
| 2024-03-26 | 1.3867 | 1.5467 |
| 2024-03-25 | 1.3943 | 1.5543 |
| 2024-03-22 | 1.4022 | 1.5622 |
| 2024-03-21 | 1.4103 | 1.5703 |
| 2024-03-20 | 1.4116 | 1.5716 |
| 2024-03-19 | 1.4053 | 1.5653 |
| 2024-03-18 | 1.4069 | 1.5669 |
| 2024-03-15 | 1.3941 | 1.5541 |
| 2024-03-14 | 1.3858 | 1.5458 |
| 2024-03-13 | 1.3866 | 1.5466 |
| 2024-03-12 | 1.3826 | 1.5426 |
| 2024-03-11 | 1.3909 | 1.5509 |
| 2024-03-08 | 1.3857 | 1.5457 |
| 2024-03-07 | 1.3779 | 1.5379 |
| 2024-03-06 | 1.3813 | 1.5413 |
| 2024-03-05 | 1.3822 | 1.5422 |
| 2024-03-04 | 1.3891 | 1.5491 |
| 2024-03-01 | 1.3829 | 1.5429 |
| 2024-02-29 | 1.3749 | 1.5349 |
| 2024-02-28 | 1.3584 | 1.5184 |
| 2024-02-27 | 1.3828 | 1.5428 |
| 2024-02-26 | 1.3753 | 1.5353 |
| 2024-02-23 | 1.3836 | 1.5436 |
| 2024-02-22 | 1.3840 | 1.5440 |
| 2024-02-21 | 1.3760 | 1.5360 |
| 2024-02-20 | 1.3691 | 1.5291 |
| 2024-02-19 | 1.3547 | 1.5147 |
| 2024-02-08 | 1.3409 | 1.5009 |
| 2024-02-07 | 1.3310 | 1.4910 |
| 2024-02-06 | 1.3221 | 1.4821 |
| 2024-02-05 | 1.2946 | 1.4546 |
| 2024-02-02 | 1.3101 | 1.4701 |
| 2024-02-01 | 1.3155 | 1.4755 |
| 2024-01-31 | 1.3158 | 1.4758 |
| 2024-01-30 | 1.3288 | 1.4888 |
| 2024-01-29 | 1.3465 | 1.5065 |
| 2024-01-26 | 1.3609 | 1.5209 |
| 2024-01-25 | 1.3603 | 1.5203 |
| 2024-01-24 | 1.3366 | 1.4966 |
| 2024-01-23 | 1.3337 | 1.4937 |
| 2024-01-22 | 1.3291 | 1.4891 |
| 2024-01-19 | 1.3640 | 1.5240 |
| 2024-01-18 | 1.3708 | 1.5308 |
| 2024-01-17 | 1.3720 | 1.5320 |
| 2024-01-16 | 1.3921 | 1.5521 |
| 2024-01-15 | 1.3984 | 1.5584 |
| 2024-01-12 | 1.3977 | 1.5577 |
| 2024-01-11 | 1.3995 | 1.5595 |
| 2024-01-10 | 1.3920 | 1.5520 |
| 2024-01-09 | 1.3994 | 1.5594 |
| 2024-01-08 | 1.3981 | 1.5581 |
| 2024-01-05 | 1.4188 | 1.5788 |
| 2024-01-04 | 1.4318 | 1.5918 |
| 2024-01-03 | 1.4385 | 1.5985 |
| 2024-01-02 | 1.4500 | 1.6100 |
| 2023-12-31 | 1.4518 | 1.6118 |
| 2023-12-29 | 1.4518 | 1.6118 |
| 2023-12-28 | 1.4374 | 1.5974 |
| 2023-12-27 | 1.4226 | 1.5826 |
| 2023-12-26 | 1.4117 | 1.5717 |
| 2023-12-25 | 1.4272 | 1.5872 |
| 2023-12-22 | 1.4296 | 1.5896 |
| 2023-12-21 | 1.4341 | 1.5941 |
| 2023-12-20 | 1.4273 | 1.5873 |
| 2023-12-19 | 1.4343 | 1.5943 |
| 2023-12-18 | 1.4371 | 1.5971 |
| 2023-12-15 | 1.4460 | 1.6060 |
| 2023-12-14 | 1.4548 | 1.6148 |
| 2023-12-13 | 1.4626 | 1.6226 |
| 2023-12-12 | 1.4676 | 1.6276 |
| 2023-12-11 | 1.4702 | 1.6302 |
| 2023-12-08 | 1.4630 | 1.6230 |
| 2023-12-07 | 1.4545 | 1.6145 |
| 2023-12-06 | 1.4558 | 1.6158 |
| 2023-12-05 | 1.4525 | 1.6125 |
| 2023-12-04 | 1.4669 | 1.6269 |
| 2023-12-01 | 1.4704 | 1.6304 |
| 2023-11-30 | 1.4678 | 1.6278 |
| 2023-11-29 | 1.4696 | 1.6296 |
| 2023-11-28 | 1.4740 | 1.6340 |
| 2023-11-27 | 1.4663 | 1.6263 |
| 2023-11-24 | 1.4576 | 1.6176 |
| 2023-11-23 | 1.4696 | 1.6296 |
| 2023-11-22 | 1.4650 | 1.6250 |
| 2023-11-21 | 1.4847 | 1.6447 |
| 2023-11-20 | 1.4961 | 1.6561 |
| 2023-11-17 | 1.4859 | 1.6459 |
| 2023-11-16 | 1.4848 | 1.6448 |
| 2023-11-15 | 1.4972 | 1.6572 |
| 2023-11-14 | 1.4948 | 1.6548 |
| 2023-11-13 | 1.4870 | 1.6470 |
| 2023-11-10 | 1.4860 | 1.6460 |
| 2023-11-09 | 1.4888 | 1.6488 |
| 2023-11-08 | 1.4991 | 1.6591 |
| 2023-11-07 | 1.4980 | 1.6580 |
| 2023-11-06 | 1.4939 | 1.6539 |
| 2023-11-03 | 1.4770 | 1.6370 |
| 2023-11-02 | 1.4663 | 1.6263 |
| 2023-11-01 | 1.4740 | 1.6340 |
| 2023-10-31 | 1.4808 | 1.6408 |
| 2023-10-30 | 1.4903 | 1.6503 |
| 2023-10-27 | 1.4821 | 1.6421 |
| 2023-10-26 | 1.4699 | 1.6299 |
| 2023-10-25 | 1.4644 | 1.6244 |
| 2023-10-24 | 1.4619 | 1.6219 |
| 2023-10-23 | 1.4402 | 1.6002 |
