华夏安康债券A(001031)
2025-12-26
1.4856
0.0067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4856 | 1.6456 |
| 2025-12-25 | 1.4855 | 1.6455 |
| 2025-12-24 | 1.4854 | 1.6454 |
| 2025-12-23 | 1.4852 | 1.6452 |
| 2025-12-22 | 1.4845 | 1.6445 |
| 2025-12-19 | 1.4848 | 1.6448 |
| 2025-12-18 | 1.4839 | 1.6439 |
| 2025-12-17 | 1.4840 | 1.6440 |
| 2025-12-16 | 1.4820 | 1.6420 |
| 2025-12-15 | 1.4821 | 1.6421 |
| 2025-12-12 | 1.4839 | 1.6439 |
| 2025-12-11 | 1.4854 | 1.6454 |
| 2025-12-10 | 1.4842 | 1.6442 |
| 2025-12-09 | 1.4834 | 1.6434 |
| 2025-12-08 | 1.4826 | 1.6426 |
| 2025-12-05 | 1.4832 | 1.6432 |
| 2025-12-04 | 1.4825 | 1.6425 |
| 2025-12-03 | 1.4854 | 1.6454 |
| 2025-12-02 | 1.4869 | 1.6469 |
| 2025-12-01 | 1.4881 | 1.6481 |
| 2025-11-28 | 1.4882 | 1.6482 |
| 2025-11-27 | 1.4874 | 1.6474 |
| 2025-11-26 | 1.4884 | 1.6484 |
| 2025-11-25 | 1.4896 | 1.6496 |
| 2025-11-24 | 1.4909 | 1.6509 |
| 2025-11-21 | 1.4908 | 1.6508 |
| 2025-11-20 | 1.4913 | 1.6513 |
| 2025-11-19 | 1.4914 | 1.6514 |
| 2025-11-18 | 1.4920 | 1.6520 |
| 2025-11-17 | 1.4916 | 1.6516 |
| 2025-11-14 | 1.4911 | 1.6511 |
| 2025-11-13 | 1.4910 | 1.6510 |
| 2025-11-12 | 1.4910 | 1.6510 |
| 2025-11-11 | 1.4904 | 1.6504 |
| 2025-11-10 | 1.4901 | 1.6501 |
| 2025-11-07 | 1.4895 | 1.6495 |
| 2025-11-06 | 1.4898 | 1.6498 |
| 2025-11-05 | 1.4908 | 1.6508 |
| 2025-11-04 | 1.4908 | 1.6508 |
| 2025-11-03 | 1.4904 | 1.6504 |
| 2025-10-31 | 1.4898 | 1.6498 |
| 2025-10-30 | 1.4886 | 1.6486 |
| 2025-10-29 | 1.4877 | 1.6477 |
| 2025-10-28 | 1.4874 | 1.6474 |
| 2025-10-27 | 1.4861 | 1.6461 |
| 2025-10-24 | 1.4856 | 1.6456 |
| 2025-10-23 | 1.4856 | 1.6456 |
| 2025-10-22 | 1.4855 | 1.6455 |
| 2025-10-21 | 1.4851 | 1.6451 |
| 2025-10-20 | 1.4844 | 1.6444 |
| 2025-10-17 | 1.4844 | 1.6444 |
| 2025-10-16 | 1.4833 | 1.6433 |
| 2025-10-15 | 1.4827 | 1.6427 |
| 2025-10-14 | 1.4827 | 1.6427 |
| 2025-10-13 | 1.4825 | 1.6425 |
| 2025-10-10 | 1.4815 | 1.6415 |
| 2025-10-09 | 1.4818 | 1.6418 |
| 2025-09-30 | 1.4811 | 1.6411 |
| 2025-09-29 | 1.4809 | 1.6409 |
| 2025-09-26 | 1.4814 | 1.6414 |
| 2025-09-25 | 1.4810 | 1.6410 |
| 2025-09-24 | 1.4814 | 1.6414 |
| 2025-09-23 | 1.4826 | 1.6426 |
| 2025-09-22 | 1.4835 | 1.6435 |
| 2025-09-19 | 1.4832 | 1.6432 |
| 2025-09-18 | 1.4839 | 1.6439 |
| 2025-09-17 | 1.4842 | 1.6442 |
| 2025-09-16 | 1.4836 | 1.6436 |
| 2025-09-15 | 1.4833 | 1.6433 |
| 2025-09-12 | 1.4828 | 1.6428 |
| 2025-09-11 | 1.4823 | 1.6423 |
| 2025-09-10 | 1.4824 | 1.6424 |
| 2025-09-09 | 1.4832 | 1.6432 |
| 2025-09-08 | 1.4838 | 1.6438 |
| 2025-09-05 | 1.4844 | 1.6444 |
| 2025-09-04 | 1.4849 | 1.6449 |
| 2025-09-03 | 1.4844 | 1.6444 |
| 2025-09-02 | 1.4838 | 1.6438 |
| 2025-09-01 | 1.4839 | 1.6439 |
| 2025-08-29 | 1.4835 | 1.6435 |
| 2025-08-28 | 1.4834 | 1.6434 |
| 2025-08-27 | 1.4839 | 1.6439 |
| 2025-08-26 | 1.4839 | 1.6439 |
| 2025-08-25 | 1.4836 | 1.6436 |
| 2025-08-22 | 1.4830 | 1.6430 |
| 2025-08-21 | 1.4838 | 1.6438 |
| 2025-08-20 | 1.4828 | 1.6428 |
| 2025-08-19 | 1.4836 | 1.6436 |
| 2025-08-18 | 1.4832 | 1.6432 |
| 2025-08-15 | 1.4866 | 1.6466 |
| 2025-08-14 | 1.4872 | 1.6472 |
| 2025-08-13 | 1.4881 | 1.6481 |
| 2025-08-12 | 1.4882 | 1.6482 |
| 2025-08-11 | 1.4898 | 1.6498 |
| 2025-08-08 | 1.4921 | 1.6521 |
| 2025-08-07 | 1.4922 | 1.6522 |
| 2025-08-06 | 1.4914 | 1.6514 |
| 2025-08-05 | 1.4911 | 1.6511 |
| 2025-08-04 | 1.4911 | 1.6511 |
| 2025-08-01 | 1.4903 | 1.6503 |
| 2025-07-31 | 1.4900 | 1.6500 |
| 2025-07-30 | 1.4884 | 1.6484 |
| 2025-07-29 | 1.4866 | 1.6466 |
| 2025-07-28 | 1.4897 | 1.6497 |
| 2025-07-25 | 1.4879 | 1.6479 |
| 2025-07-24 | 1.4883 | 1.6483 |
| 2025-07-23 | 1.4913 | 1.6513 |
| 2025-07-22 | 1.4923 | 1.6523 |
| 2025-07-21 | 1.4934 | 1.6534 |
| 2025-07-18 | 1.4946 | 1.6546 |
| 2025-07-17 | 1.4946 | 1.6546 |
| 2025-07-16 | 1.4943 | 1.6543 |
| 2025-07-15 | 1.4942 | 1.6542 |
| 2025-07-14 | 1.4924 | 1.6524 |
| 2025-07-11 | 1.4930 | 1.6530 |
| 2025-07-10 | 1.4934 | 1.6534 |
| 2025-07-09 | 1.4945 | 1.6545 |
| 2025-07-08 | 1.4944 | 1.6544 |
| 2025-07-07 | 1.4949 | 1.6549 |
| 2025-07-04 | 1.4944 | 1.6544 |
