华夏安康债券C(001033)
2026-04-16
1.4382
0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.4289 | 1.5889 |
| 2026-02-06 | 1.4285 | 1.5885 |
| 2026-02-05 | 1.4282 | 1.5882 |
| 2026-02-04 | 1.4279 | 1.5879 |
| 2026-02-03 | 1.4278 | 1.5878 |
| 2026-02-02 | 1.4276 | 1.5876 |
| 2026-01-30 | 1.4273 | 1.5873 |
| 2026-01-29 | 1.4272 | 1.5872 |
| 2026-01-28 | 1.4271 | 1.5871 |
| 2026-01-27 | 1.4269 | 1.5869 |
| 2026-01-26 | 1.4267 | 1.5867 |
| 2026-01-23 | 1.4263 | 1.5863 |
| 2026-01-22 | 1.4260 | 1.5860 |
| 2026-01-21 | 1.4258 | 1.5858 |
| 2026-01-20 | 1.4253 | 1.5853 |
| 2026-01-19 | 1.4250 | 1.5850 |
| 2026-01-16 | 1.4246 | 1.5846 |
| 2026-01-15 | 1.4244 | 1.5844 |
| 2026-01-14 | 1.4242 | 1.5842 |
| 2026-01-13 | 1.4242 | 1.5842 |
| 2026-01-12 | 1.4242 | 1.5842 |
| 2026-01-09 | 1.4240 | 1.5840 |
| 2026-01-08 | 1.4239 | 1.5839 |
| 2026-01-07 | 1.4237 | 1.5837 |
| 2026-01-06 | 1.4239 | 1.5839 |
| 2026-01-05 | 1.4240 | 1.5840 |
| 2025-12-31 | 1.4236 | 1.5836 |
| 2025-12-30 | 1.4236 | 1.5836 |
| 2025-12-29 | 1.4238 | 1.5838 |
| 2025-12-26 | 1.4250 | 1.5850 |
| 2025-12-25 | 1.4249 | 1.5849 |
| 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 |
