华夏安康债券A(001031)
2026-06-05
1.5073
-0.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.5004 | 1.6604 |
| 2026-04-10 | 1.5001 | 1.6601 |
| 2026-04-09 | 1.4996 | 1.6596 |
| 2026-04-08 | 1.4995 | 1.6595 |
| 2026-04-07 | 1.4991 | 1.6591 |
| 2026-04-03 | 1.4984 | 1.6584 |
| 2026-04-02 | 1.4979 | 1.6579 |
| 2026-04-01 | 1.4977 | 1.6577 |
| 2026-03-31 | 1.4977 | 1.6577 |
| 2026-03-30 | 1.4975 | 1.6575 |
| 2026-03-27 | 1.4970 | 1.6570 |
| 2026-03-26 | 1.4968 | 1.6568 |
| 2026-03-25 | 1.4965 | 1.6565 |
| 2026-03-24 | 1.4962 | 1.6562 |
| 2026-03-23 | 1.4960 | 1.6560 |
| 2026-03-20 | 1.4957 | 1.6557 |
| 2026-03-19 | 1.4955 | 1.6555 |
| 2026-03-18 | 1.4952 | 1.6552 |
| 2026-03-17 | 1.4949 | 1.6549 |
| 2026-03-16 | 1.4946 | 1.6546 |
| 2026-03-13 | 1.4945 | 1.6545 |
| 2026-03-12 | 1.4944 | 1.6544 |
| 2026-03-11 | 1.4944 | 1.6544 |
| 2026-03-10 | 1.4944 | 1.6544 |
| 2026-03-09 | 1.4942 | 1.6542 |
| 2026-03-06 | 1.4944 | 1.6544 |
| 2026-03-05 | 1.4941 | 1.6541 |
| 2026-03-04 | 1.4939 | 1.6539 |
| 2026-03-03 | 1.4937 | 1.6537 |
| 2026-03-02 | 1.4933 | 1.6533 |
| 2026-02-27 | 1.4928 | 1.6528 |
| 2026-02-26 | 1.4927 | 1.6527 |
| 2026-02-25 | 1.4927 | 1.6527 |
| 2026-02-24 | 1.4925 | 1.6525 |
| 2026-02-13 | 1.4915 | 1.6515 |
| 2026-02-12 | 1.4913 | 1.6513 |
| 2026-02-11 | 1.4910 | 1.6510 |
| 2026-02-10 | 1.4907 | 1.6507 |
| 2026-02-09 | 1.4902 | 1.6502 |
| 2026-02-06 | 1.4898 | 1.6498 |
| 2026-02-05 | 1.4895 | 1.6495 |
| 2026-02-04 | 1.4892 | 1.6492 |
| 2026-02-03 | 1.4890 | 1.6490 |
| 2026-02-02 | 1.4889 | 1.6489 |
| 2026-01-30 | 1.4885 | 1.6485 |
| 2026-01-29 | 1.4883 | 1.6483 |
| 2026-01-28 | 1.4882 | 1.6482 |
| 2026-01-27 | 1.4880 | 1.6480 |
| 2026-01-26 | 1.4878 | 1.6478 |
| 2026-01-23 | 1.4873 | 1.6473 |
| 2026-01-22 | 1.4870 | 1.6470 |
| 2026-01-21 | 1.4868 | 1.6468 |
| 2026-01-20 | 1.4863 | 1.6463 |
| 2026-01-19 | 1.4860 | 1.6460 |
| 2026-01-16 | 1.4854 | 1.6454 |
| 2026-01-15 | 1.4852 | 1.6452 |
| 2026-01-14 | 1.4850 | 1.6450 |
| 2026-01-13 | 1.4850 | 1.6450 |
| 2026-01-12 | 1.4850 | 1.6450 |
| 2026-01-09 | 1.4847 | 1.6447 |
| 2026-01-08 | 1.4847 | 1.6447 |
| 2026-01-07 | 1.4845 | 1.6445 |
| 2026-01-06 | 1.4846 | 1.6446 |
| 2026-01-05 | 1.4847 | 1.6447 |
| 2025-12-31 | 1.4842 | 1.6442 |
| 2025-12-30 | 1.4842 | 1.6442 |
| 2025-12-29 | 1.4844 | 1.6444 |
| 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 |
