华夏安康债券C(001033)
2026-02-13
1.4301
0.0140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
