华安安逸半年定开债(005501)
2026-03-25
1.0539
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.0539 | 1.2943 |
| 2026-03-24 | 1.0537 | 1.2941 |
| 2026-03-23 | 1.0533 | 1.2937 |
| 2026-03-20 | 1.0536 | 1.2940 |
| 2026-03-19 | 1.0536 | 1.2940 |
| 2026-03-18 | 1.0532 | 1.2936 |
| 2026-03-17 | 1.0525 | 1.2929 |
| 2026-03-16 | 1.0522 | 1.2926 |
| 2026-03-13 | 1.0526 | 1.2930 |
| 2026-03-12 | 1.0523 | 1.2927 |
| 2026-03-11 | 1.0521 | 1.2925 |
| 2026-03-10 | 1.0522 | 1.2926 |
| 2026-03-09 | 1.0520 | 1.2924 |
| 2026-03-06 | 1.0530 | 1.2934 |
| 2026-03-05 | 1.0529 | 1.2933 |
| 2026-03-04 | 1.0529 | 1.2933 |
| 2026-03-03 | 1.0525 | 1.2929 |
| 2026-03-02 | 1.0524 | 1.2928 |
| 2026-02-27 | 1.0513 | 1.2917 |
| 2026-02-26 | 1.0510 | 1.2914 |
| 2026-02-25 | 1.0518 | 1.2922 |
| 2026-02-24 | 1.0524 | 1.2928 |
| 2026-02-13 | 1.0518 | 1.2922 |
| 2026-02-12 | 1.0519 | 1.2923 |
| 2026-02-11 | 1.0516 | 1.2920 |
| 2026-02-10 | 1.0511 | 1.2915 |
| 2026-02-09 | 1.0508 | 1.2912 |
| 2026-02-06 | 1.0500 | 1.2904 |
| 2026-02-05 | 1.0494 | 1.2898 |
| 2026-02-04 | 1.0489 | 1.2893 |
| 2026-02-03 | 1.0489 | 1.2893 |
| 2026-02-02 | 1.0490 | 1.2894 |
| 2026-01-30 | 1.0490 | 1.2894 |
| 2026-01-29 | 1.0491 | 1.2895 |
| 2026-01-28 | 1.0491 | 1.2895 |
| 2026-01-27 | 1.0491 | 1.2895 |
| 2026-01-26 | 1.0494 | 1.2898 |
| 2026-01-23 | 1.0492 | 1.2896 |
| 2026-01-22 | 1.0489 | 1.2893 |
| 2026-01-21 | 1.0489 | 1.2893 |
| 2026-01-20 | 1.0485 | 1.2889 |
| 2026-01-19 | 1.0480 | 1.2884 |
| 2026-01-16 | 1.0479 | 1.2883 |
| 2026-01-15 | 1.0472 | 1.2876 |
| 2026-01-14 | 1.0467 | 1.2871 |
| 2026-01-13 | 1.0464 | 1.2868 |
| 2026-01-12 | 1.0461 | 1.2865 |
| 2026-01-09 | 1.0457 | 1.2861 |
| 2026-01-08 | 1.0453 | 1.2857 |
| 2026-01-07 | 1.0448 | 1.2852 |
| 2026-01-06 | 1.0451 | 1.2855 |
| 2026-01-05 | 1.0457 | 1.2861 |
| 2025-12-31 | 1.0453 | 1.2857 |
| 2025-12-30 | 1.0449 | 1.2853 |
| 2025-12-29 | 1.0450 | 1.2854 |
| 2025-12-26 | 1.0458 | 1.2862 |
| 2025-12-25 | 1.0457 | 1.2861 |
| 2025-12-24 | 1.0458 | 1.2862 |
| 2025-12-23 | 1.0458 | 1.2862 |
| 2025-12-22 | 1.0452 | 1.2856 |
| 2025-12-19 | 1.0454 | 1.2858 |
| 2025-12-18 | 1.0446 | 1.2850 |
| 2025-12-17 | 1.0442 | 1.2846 |
| 2025-12-16 | 1.0437 | 1.2841 |
| 2025-12-15 | 1.0435 | 1.2839 |
| 2025-12-12 | 1.0443 | 1.2847 |
| 2025-12-11 | 1.0446 | 1.2850 |
| 2025-12-10 | 1.0439 | 1.2843 |
| 2025-12-09 | 1.0435 | 1.2839 |
| 2025-12-08 | 1.0428 | 1.2832 |
| 2025-12-05 | 1.0430 | 1.2834 |
| 2025-12-04 | 1.0427 | 1.2831 |
| 2025-12-03 | 1.0442 | 1.2846 |
| 2025-12-02 | 1.0446 | 1.2850 |
| 2025-12-01 | 1.0450 | 1.2854 |
| 2025-11-28 | 1.0449 | 1.2853 |
| 2025-11-27 | 1.0443 | 1.2847 |
| 2025-11-26 | 1.0447 | 1.2851 |
| 2025-11-25 | 1.0459 | 1.2863 |
| 2025-11-24 | 1.0465 | 1.2869 |
| 2025-11-21 | 1.0466 | 1.2870 |
| 2025-11-20 | 1.0467 | 1.2871 |
| 2025-11-19 | 1.0467 | 1.2871 |
| 2025-11-18 | 1.0569 | 1.2873 |
| 2025-11-17 | 1.0568 | 1.2872 |
| 2025-11-14 | 1.0563 | 1.2867 |
| 2025-11-13 | 1.0562 | 1.2866 |
| 2025-11-12 | 1.0563 | 1.2867 |
| 2025-11-11 | 1.0559 | 1.2863 |
| 2025-11-10 | 1.0556 | 1.2860 |
| 2025-11-07 | 1.0552 | 1.2856 |
| 2025-11-06 | 1.0559 | 1.2863 |
| 2025-11-05 | 1.0567 | 1.2871 |
| 2025-11-04 | 1.0564 | 1.2868 |
| 2025-11-03 | 1.0562 | 1.2866 |
| 2025-10-31 | 1.0560 | 1.2864 |
| 2025-10-30 | 1.0550 | 1.2854 |
| 2025-10-29 | 1.0543 | 1.2847 |
| 2025-10-28 | 1.0538 | 1.2842 |
| 2025-10-27 | 1.0528 | 1.2832 |
| 2025-10-24 | 1.0524 | 1.2828 |
| 2025-10-23 | 1.0525 | 1.2829 |
| 2025-10-22 | 1.0524 | 1.2828 |
| 2025-10-21 | 1.0521 | 1.2825 |
| 2025-10-20 | 1.0519 | 1.2823 |
| 2025-10-17 | 1.0522 | 1.2826 |
| 2025-10-16 | 1.0513 | 1.2817 |
| 2025-10-15 | 1.0508 | 1.2812 |
| 2025-10-14 | 1.0509 | 1.2813 |
| 2025-10-13 | 1.0508 | 1.2812 |
| 2025-10-10 | 1.0498 | 1.2802 |
| 2025-10-09 | 1.0498 | 1.2802 |
| 2025-09-30 | 1.0490 | 1.2794 |
| 2025-09-29 | 1.0483 | 1.2787 |
