华夏安康债券C(001033)
2026-08-07
1.4470
0.0138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.4356 | 1.5956 |
| 2026-04-01 | 1.4355 | 1.5955 |
| 2026-03-31 | 1.4355 | 1.5955 |
| 2026-03-30 | 1.4353 | 1.5953 |
| 2026-03-27 | 1.4348 | 1.5948 |
| 2026-03-26 | 1.4346 | 1.5946 |
| 2026-03-25 | 1.4344 | 1.5944 |
| 2026-03-24 | 1.4341 | 1.5941 |
| 2026-03-23 | 1.4339 | 1.5939 |
| 2026-03-20 | 1.4337 | 1.5937 |
| 2026-03-19 | 1.4335 | 1.5935 |
| 2026-03-18 | 1.4332 | 1.5932 |
| 2026-03-17 | 1.4329 | 1.5929 |
| 2026-03-16 | 1.4327 | 1.5927 |
| 2026-03-13 | 1.4326 | 1.5926 |
| 2026-03-12 | 1.4325 | 1.5925 |
| 2026-03-11 | 1.4326 | 1.5926 |
| 2026-03-10 | 1.4325 | 1.5925 |
| 2026-03-09 | 1.4324 | 1.5924 |
| 2026-03-06 | 1.4326 | 1.5926 |
| 2026-03-05 | 1.4323 | 1.5923 |
| 2026-03-04 | 1.4321 | 1.5921 |
| 2026-03-03 | 1.4319 | 1.5919 |
| 2026-03-02 | 1.4316 | 1.5916 |
| 2026-02-27 | 1.4312 | 1.5912 |
| 2026-02-26 | 1.4310 | 1.5910 |
| 2026-02-25 | 1.4310 | 1.5910 |
| 2026-02-24 | 1.4309 | 1.5909 |
| 2026-02-13 | 1.4301 | 1.5901 |
| 2026-02-12 | 1.4299 | 1.5899 |
| 2026-02-11 | 1.4296 | 1.5896 |
| 2026-02-10 | 1.4293 | 1.5893 |
