华安安悦债券A(005531)
2026-01-16
1.0674
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0674 | 1.2743 |
| 2026-01-15 | 1.0672 | 1.2741 |
| 2026-01-14 | 1.0671 | 1.2740 |
| 2026-01-13 | 1.0671 | 1.2740 |
| 2026-01-12 | 1.0670 | 1.2739 |
| 2026-01-09 | 1.0667 | 1.2736 |
| 2026-01-08 | 1.0666 | 1.2735 |
| 2026-01-07 | 1.0664 | 1.2733 |
| 2026-01-06 | 1.0666 | 1.2735 |
| 2026-01-05 | 1.0668 | 1.2737 |
| 2025-12-31 | 1.0666 | 1.2735 |
| 2025-12-30 | 1.0664 | 1.2733 |
| 2025-12-29 | 1.0664 | 1.2733 |
| 2025-12-26 | 1.0667 | 1.2736 |
| 2025-12-25 | 1.0667 | 1.2736 |
| 2025-12-24 | 1.0669 | 1.2738 |
| 2025-12-23 | 1.0668 | 1.2737 |
| 2025-12-22 | 1.0666 | 1.2735 |
| 2025-12-19 | 1.0666 | 1.2735 |
| 2025-12-18 | 1.0663 | 1.2732 |
| 2025-12-17 | 1.0662 | 1.2731 |
| 2025-12-16 | 1.0658 | 1.2727 |
| 2025-12-15 | 1.0659 | 1.2728 |
| 2025-12-12 | 1.0661 | 1.2730 |
| 2025-12-11 | 1.0663 | 1.2732 |
| 2025-12-10 | 1.0660 | 1.2729 |
| 2025-12-09 | 1.0658 | 1.2727 |
| 2025-12-08 | 1.0655 | 1.2724 |
| 2025-12-05 | 1.0655 | 1.2724 |
| 2025-12-04 | 1.0654 | 1.2723 |
| 2025-12-03 | 1.0661 | 1.2730 |
| 2025-12-02 | 1.0664 | 1.2733 |
| 2025-12-01 | 1.0666 | 1.2735 |
| 2025-11-28 | 1.0665 | 1.2734 |
| 2025-11-27 | 1.0664 | 1.2733 |
| 2025-11-26 | 1.0666 | 1.2735 |
| 2025-11-25 | 1.0671 | 1.2740 |
| 2025-11-24 | 1.0674 | 1.2743 |
| 2025-11-21 | 1.0673 | 1.2742 |
| 2025-11-20 | 1.0674 | 1.2743 |
| 2025-11-19 | 1.0674 | 1.2743 |
| 2025-11-18 | 1.0675 | 1.2744 |
| 2025-11-17 | 1.0674 | 1.2743 |
| 2025-11-14 | 1.0671 | 1.2740 |
| 2025-11-13 | 1.0671 | 1.2740 |
| 2025-11-12 | 1.0672 | 1.2741 |
| 2025-11-11 | 1.0671 | 1.2740 |
| 2025-11-10 | 1.0670 | 1.2739 |
| 2025-11-07 | 1.0668 | 1.2737 |
| 2025-11-06 | 1.0669 | 1.2738 |
| 2025-11-05 | 1.0672 | 1.2741 |
| 2025-11-04 | 1.0669 | 1.2738 |
| 2025-11-03 | 1.0667 | 1.2736 |
| 2025-10-31 | 1.0665 | 1.2734 |
| 2025-10-30 | 1.0660 | 1.2729 |
| 2025-10-29 | 1.0657 | 1.2726 |
| 2025-10-28 | 1.0654 | 1.2723 |
| 2025-10-27 | 1.0649 | 1.2718 |
| 2025-10-24 | 1.0647 | 1.2716 |
| 2025-10-23 | 1.0647 | 1.2716 |
| 2025-10-22 | 1.0645 | 1.2714 |
| 2025-10-21 | 1.0642 | 1.2711 |
| 2025-10-20 | 1.0639 | 1.2708 |
| 2025-10-17 | 1.0638 | 1.2707 |
| 2025-10-16 | 1.0633 | 1.2702 |
| 2025-10-15 | 1.0631 | 1.2700 |
| 2025-10-14 | 1.0631 | 1.2700 |
| 2025-10-13 | 1.0631 | 1.2700 |
| 2025-10-10 | 1.0628 | 1.2697 |
| 2025-10-09 | 1.0628 | 1.2697 |
| 2025-09-30 | 1.0623 | 1.2692 |
| 2025-09-29 | 1.0620 | 1.2689 |
| 2025-09-26 | 1.0620 | 1.2689 |
| 2025-09-25 | 1.0620 | 1.2689 |
| 2025-09-24 | 1.0624 | 1.2693 |
| 2025-09-23 | 1.0629 | 1.2698 |
| 2025-09-22 | 1.0634 | 1.2703 |
| 2025-09-19 | 1.0635 | 1.2704 |
| 2025-09-18 | 1.0636 | 1.2705 |
| 2025-09-17 | 1.0635 | 1.2704 |
| 2025-09-16 | 1.0634 | 1.2703 |
| 2025-09-15 | 1.0634 | 1.2703 |
| 2025-09-12 | 1.0630 | 1.2699 |
| 2025-09-11 | 1.0630 | 1.2699 |
| 2025-09-10 | 1.0632 | 1.2701 |
| 2025-09-09 | 1.0639 | 1.2708 |
| 2025-09-08 | 1.0641 | 1.2710 |
| 2025-09-05 | 1.0644 | 1.2713 |
| 2025-09-04 | 1.0648 | 1.2717 |
| 2025-09-03 | 1.0646 | 1.2715 |
| 2025-09-02 | 1.0644 | 1.2713 |
| 2025-09-01 | 1.0644 | 1.2713 |
| 2025-08-29 | 1.0643 | 1.2712 |
| 2025-08-28 | 1.0642 | 1.2711 |
| 2025-08-27 | 1.0644 | 1.2713 |
| 2025-08-26 | 1.0644 | 1.2713 |
| 2025-08-25 | 1.0640 | 1.2709 |
| 2025-08-22 | 1.0638 | 1.2707 |
| 2025-08-21 | 1.0638 | 1.2707 |
| 2025-08-20 | 1.0637 | 1.2706 |
| 2025-08-19 | 1.0638 | 1.2707 |
| 2025-08-18 | 1.0640 | 1.2709 |
| 2025-08-15 | 1.0652 | 1.2721 |
| 2025-08-14 | 1.0652 | 1.2721 |
| 2025-08-13 | 1.0656 | 1.2725 |
| 2025-08-12 | 1.0657 | 1.2726 |
| 2025-08-11 | 1.0661 | 1.2730 |
| 2025-08-08 | 1.0662 | 1.2731 |
| 2025-08-07 | 1.0663 | 1.2732 |
| 2025-08-06 | 1.0660 | 1.2729 |
| 2025-08-05 | 1.0659 | 1.2728 |
| 2025-08-04 | 1.0659 | 1.2728 |
| 2025-08-01 | 1.0655 | 1.2724 |
| 2025-07-31 | 1.0655 | 1.2724 |
| 2025-07-30 | 1.0649 | 1.2718 |
| 2025-07-29 | 1.0649 | 1.2718 |
| 2025-07-28 | 1.0651 | 1.2720 |
| 2025-07-25 | 1.0646 | 1.2715 |
| 2025-07-24 | 1.0648 | 1.2717 |
| 2025-07-23 | 1.0659 | 1.2728 |
