华夏安康债券C(001033)
2026-09-24
1.4516
0.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4516 | 1.6116 |
| 2026-09-23 | 1.4513 | 1.6113 |
| 2026-09-22 | 1.4511 | 1.6111 |
| 2026-09-21 | 1.4509 | 1.6109 |
| 2026-09-18 | 1.4506 | 1.6106 |
| 2026-09-17 | 1.4503 | 1.6103 |
| 2026-09-16 | 1.4502 | 1.6102 |
| 2026-09-15 | 1.4500 | 1.6100 |
| 2026-09-14 | 1.4498 | 1.6098 |
| 2026-09-11 | 1.4497 | 1.6097 |
| 2026-09-10 | 1.4497 | 1.6097 |
| 2026-09-09 | 1.4496 | 1.6096 |
| 2026-09-08 | 1.4495 | 1.6095 |
| 2026-09-07 | 1.4495 | 1.6095 |
| 2026-09-04 | 1.4492 | 1.6092 |
| 2026-09-03 | 1.4491 | 1.6091 |
| 2026-09-02 | 1.4488 | 1.6088 |
| 2026-09-01 | 1.4488 | 1.6088 |
| 2026-08-31 | 1.4484 | 1.6084 |
| 2026-08-28 | 1.4483 | 1.6083 |
| 2026-08-27 | 1.4484 | 1.6084 |
| 2026-08-26 | 1.4485 | 1.6085 |
| 2026-08-25 | 1.4487 | 1.6087 |
| 2026-08-24 | 1.4486 | 1.6086 |
| 2026-08-21 | 1.4483 | 1.6083 |
| 2026-08-20 | 1.4484 | 1.6084 |
| 2026-08-19 | 1.4483 | 1.6083 |
| 2026-08-18 | 1.4484 | 1.6084 |
| 2026-08-17 | 1.4481 | 1.6081 |
| 2026-08-14 | 1.4479 | 1.6079 |
| 2026-08-13 | 1.4478 | 1.6078 |
| 2026-08-12 | 1.4475 | 1.6075 |
| 2026-08-11 | 1.4474 | 1.6074 |
| 2026-08-10 | 1.4474 | 1.6074 |
| 2026-08-07 | 1.4470 | 1.6070 |
| 2026-08-06 | 1.4468 | 1.6068 |
| 2026-08-05 | 1.4467 | 1.6067 |
| 2026-08-04 | 1.4467 | 1.6067 |
| 2026-08-03 | 1.4465 | 1.6065 |
| 2026-07-31 | 1.4464 | 1.6064 |
| 2026-07-30 | 1.4462 | 1.6062 |
| 2026-07-29 | 1.4460 | 1.6060 |
| 2026-07-28 | 1.4461 | 1.6061 |
| 2026-07-27 | 1.4461 | 1.6061 |
| 2026-07-24 | 1.4459 | 1.6059 |
| 2026-07-23 | 1.4458 | 1.6058 |
| 2026-07-22 | 1.4457 | 1.6057 |
| 2026-07-21 | 1.4454 | 1.6054 |
| 2026-07-20 | 1.4453 | 1.6053 |
| 2026-07-17 | 1.4453 | 1.6053 |
| 2026-07-16 | 1.4451 | 1.6051 |
| 2026-07-15 | 1.4452 | 1.6052 |
| 2026-07-14 | 1.4451 | 1.6051 |
| 2026-07-13 | 1.4450 | 1.6050 |
| 2026-07-10 | 1.4450 | 1.6050 |
| 2026-07-09 | 1.4449 | 1.6049 |
| 2026-07-08 | 1.4450 | 1.6050 |
| 2026-07-07 | 1.4448 | 1.6048 |
| 2026-07-06 | 1.4447 | 1.6047 |
| 2026-07-03 | 1.4443 | 1.6043 |
| 2026-07-02 | 1.4443 | 1.6043 |
| 2026-07-01 | 1.4442 | 1.6042 |
| 2026-06-30 | 1.4446 | 1.6046 |
| 2026-06-29 | 1.4449 | 1.6049 |
| 2026-06-26 | 1.4445 | 1.6045 |
| 2026-06-25 | 1.4443 | 1.6043 |
| 2026-06-24 | 1.4438 | 1.6038 |
| 2026-06-23 | 1.4438 | 1.6038 |
| 2026-06-22 | 1.4440 | 1.6040 |
| 2026-06-18 | 1.4438 | 1.6038 |
| 2026-06-17 | 1.4435 | 1.6035 |
| 2026-06-16 | 1.4431 | 1.6031 |
| 2026-06-15 | 1.4428 | 1.6028 |
| 2026-06-12 | 1.4426 | 1.6026 |
| 2026-06-11 | 1.4426 | 1.6026 |
| 2026-06-10 | 1.4430 | 1.6030 |
| 2026-06-09 | 1.4433 | 1.6033 |
| 2026-06-08 | 1.4437 | 1.6037 |
| 2026-06-05 | 1.4439 | 1.6039 |
| 2026-06-04 | 1.4440 | 1.6040 |
| 2026-06-03 | 1.4436 | 1.6036 |
| 2026-06-02 | 1.4435 | 1.6035 |
| 2026-06-01 | 1.4434 | 1.6034 |
| 2026-05-29 | 1.4429 | 1.6029 |
| 2026-05-28 | 1.4425 | 1.6025 |
| 2026-05-27 | 1.4423 | 1.6023 |
| 2026-05-26 | 1.4420 | 1.6020 |
| 2026-05-25 | 1.4416 | 1.6016 |
| 2026-05-22 | 1.4412 | 1.6012 |
| 2026-05-21 | 1.4412 | 1.6012 |
| 2026-05-20 | 1.4410 | 1.6010 |
| 2026-05-19 | 1.4408 | 1.6008 |
| 2026-05-18 | 1.4402 | 1.6002 |
| 2026-05-15 | 1.4397 | 1.5997 |
| 2026-05-14 | 1.4396 | 1.5996 |
| 2026-05-13 | 1.4397 | 1.5997 |
| 2026-05-12 | 1.4395 | 1.5995 |
| 2026-05-11 | 1.4393 | 1.5993 |
| 2026-05-08 | 1.4391 | 1.5991 |
| 2026-05-07 | 1.4391 | 1.5991 |
| 2026-05-06 | 1.4392 | 1.5992 |
| 2026-04-30 | 1.4395 | 1.5995 |
| 2026-04-29 | 1.4397 | 1.5997 |
| 2026-04-28 | 1.4393 | 1.5993 |
| 2026-04-27 | 1.4390 | 1.5990 |
| 2026-04-24 | 1.4391 | 1.5991 |
| 2026-04-23 | 1.4392 | 1.5992 |
| 2026-04-22 | 1.4395 | 1.5995 |
| 2026-04-21 | 1.4390 | 1.5990 |
| 2026-04-20 | 1.4387 | 1.5987 |
| 2026-04-17 | 1.4384 | 1.5984 |
| 2026-04-16 | 1.4382 | 1.5982 |
| 2026-04-15 | 1.4381 | 1.5981 |
| 2026-04-14 | 1.4380 | 1.5980 |
| 2026-04-13 | 1.4379 | 1.5979 |
| 2026-04-10 | 1.4376 | 1.5976 |
| 2026-04-09 | 1.4372 | 1.5972 |
| 2026-04-08 | 1.4371 | 1.5971 |
| 2026-04-07 | 1.4367 | 1.5967 |
| 2026-04-03 | 1.4361 | 1.5961 |
