华夏安康债券C(001033)
2025-12-23
1.4246
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4248 | 1.5848 |
| 2025-12-23 | 1.4246 | 1.5846 |
| 2025-12-22 | 1.4239 | 1.5839 |
| 2025-12-19 | 1.4243 | 1.5843 |
| 2025-12-18 | 1.4234 | 1.5834 |
| 2025-12-17 | 1.4236 | 1.5836 |
| 2025-12-16 | 1.4216 | 1.5816 |
| 2025-12-15 | 1.4217 | 1.5817 |
| 2025-12-12 | 1.4235 | 1.5835 |
| 2025-12-11 | 1.4250 | 1.5850 |
| 2025-12-10 | 1.4238 | 1.5838 |
| 2025-12-09 | 1.4230 | 1.5830 |
| 2025-12-08 | 1.4223 | 1.5823 |
| 2025-12-05 | 1.4229 | 1.5829 |
| 2025-12-04 | 1.4222 | 1.5822 |
| 2025-12-03 | 1.4250 | 1.5850 |
| 2025-12-02 | 1.4265 | 1.5865 |
| 2025-12-01 | 1.4277 | 1.5877 |
| 2025-11-28 | 1.4278 | 1.5878 |
| 2025-11-27 | 1.4270 | 1.5870 |
| 2025-11-26 | 1.4280 | 1.5880 |
| 2025-11-25 | 1.4292 | 1.5892 |
| 2025-11-24 | 1.4305 | 1.5905 |
| 2025-11-21 | 1.4304 | 1.5904 |
| 2025-11-20 | 1.4309 | 1.5909 |
| 2025-11-19 | 1.4310 | 1.5910 |
| 2025-11-18 | 1.4315 | 1.5915 |
| 2025-11-17 | 1.4312 | 1.5912 |
| 2025-11-14 | 1.4308 | 1.5908 |
| 2025-11-13 | 1.4306 | 1.5906 |
| 2025-11-12 | 1.4307 | 1.5907 |
| 2025-11-11 | 1.4301 | 1.5901 |
| 2025-11-10 | 1.4298 | 1.5898 |
| 2025-11-07 | 1.4293 | 1.5893 |
| 2025-11-06 | 1.4296 | 1.5896 |
| 2025-11-05 | 1.4305 | 1.5905 |
| 2025-11-04 | 1.4306 | 1.5906 |
| 2025-11-03 | 1.4302 | 1.5902 |
| 2025-10-31 | 1.4297 | 1.5897 |
| 2025-10-30 | 1.4285 | 1.5885 |
| 2025-10-29 | 1.4277 | 1.5877 |
| 2025-10-28 | 1.4274 | 1.5874 |
| 2025-10-27 | 1.4261 | 1.5861 |
| 2025-10-24 | 1.4257 | 1.5857 |
| 2025-10-23 | 1.4257 | 1.5857 |
| 2025-10-22 | 1.4257 | 1.5857 |
| 2025-10-21 | 1.4253 | 1.5853 |
| 2025-10-20 | 1.4246 | 1.5846 |
| 2025-10-17 | 1.4247 | 1.5847 |
| 2025-10-16 | 1.4236 | 1.5836 |
| 2025-10-15 | 1.4230 | 1.5830 |
| 2025-10-14 | 1.4230 | 1.5830 |
| 2025-10-13 | 1.4228 | 1.5828 |
| 2025-10-10 | 1.4220 | 1.5820 |
| 2025-10-09 | 1.4222 | 1.5822 |
| 2025-09-30 | 1.4216 | 1.5816 |
| 2025-09-29 | 1.4215 | 1.5815 |
| 2025-09-26 | 1.4220 | 1.5820 |
| 2025-09-25 | 1.4216 | 1.5816 |
| 2025-09-24 | 1.4220 | 1.5820 |
| 2025-09-23 | 1.4232 | 1.5832 |
| 2025-09-22 | 1.4241 | 1.5841 |
| 2025-09-19 | 1.4239 | 1.5839 |
| 2025-09-18 | 1.4245 | 1.5845 |
| 2025-09-17 | 1.4248 | 1.5848 |
| 2025-09-16 | 1.4242 | 1.5842 |
| 2025-09-15 | 1.4240 | 1.5840 |
| 2025-09-12 | 1.4235 | 1.5835 |
| 2025-09-11 | 1.4231 | 1.5831 |
| 2025-09-10 | 1.4231 | 1.5831 |
| 2025-09-09 | 1.4240 | 1.5840 |
| 2025-09-08 | 1.4245 | 1.5845 |
| 2025-09-05 | 1.4252 | 1.5852 |
| 2025-09-04 | 1.4256 | 1.5856 |
| 2025-09-03 | 1.4252 | 1.5852 |
| 2025-09-02 | 1.4246 | 1.5846 |
| 2025-09-01 | 1.4247 | 1.5847 |
| 2025-08-29 | 1.4244 | 1.5844 |
| 2025-08-28 | 1.4243 | 1.5843 |
| 2025-08-27 | 1.4248 | 1.5848 |
| 2025-08-26 | 1.4248 | 1.5848 |
| 2025-08-25 | 1.4245 | 1.5845 |
| 2025-08-22 | 1.4239 | 1.5839 |
| 2025-08-21 | 1.4248 | 1.5848 |
| 2025-08-20 | 1.4238 | 1.5838 |
| 2025-08-19 | 1.4246 | 1.5846 |
| 2025-08-18 | 1.4242 | 1.5842 |
| 2025-08-15 | 1.4274 | 1.5874 |
| 2025-08-14 | 1.4281 | 1.5881 |
| 2025-08-13 | 1.4289 | 1.5889 |
| 2025-08-12 | 1.4290 | 1.5890 |
| 2025-08-11 | 1.4306 | 1.5906 |
| 2025-08-08 | 1.4328 | 1.5928 |
| 2025-08-07 | 1.4329 | 1.5929 |
| 2025-08-06 | 1.4322 | 1.5922 |
| 2025-08-05 | 1.4319 | 1.5919 |
| 2025-08-04 | 1.4320 | 1.5920 |
| 2025-08-01 | 1.4312 | 1.5912 |
| 2025-07-31 | 1.4309 | 1.5909 |
| 2025-07-30 | 1.4294 | 1.5894 |
| 2025-07-29 | 1.4277 | 1.5877 |
| 2025-07-28 | 1.4307 | 1.5907 |
| 2025-07-25 | 1.4290 | 1.5890 |
| 2025-07-24 | 1.4294 | 1.5894 |
| 2025-07-23 | 1.4323 | 1.5923 |
| 2025-07-22 | 1.4332 | 1.5932 |
| 2025-07-21 | 1.4343 | 1.5943 |
| 2025-07-18 | 1.4355 | 1.5955 |
| 2025-07-17 | 1.4355 | 1.5955 |
| 2025-07-16 | 1.4352 | 1.5952 |
| 2025-07-15 | 1.4351 | 1.5951 |
| 2025-07-14 | 1.4335 | 1.5935 |
| 2025-07-11 | 1.4341 | 1.5941 |
| 2025-07-10 | 1.4344 | 1.5944 |
| 2025-07-09 | 1.4355 | 1.5955 |
| 2025-07-08 | 1.4354 | 1.5954 |
| 2025-07-07 | 1.4359 | 1.5959 |
| 2025-07-04 | 1.4355 | 1.5955 |
| 2025-07-03 | 1.4349 | 1.5949 |
| 2025-07-02 | 1.4345 | 1.5945 |
