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华安安悦债券A(005531)

2024-05-17     1.0428-0.0096%
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净值发布日期 单位净值 累计净值
2024-05-171.04281.2327
2024-05-161.04291.2328
2024-05-151.04311.2330
2024-05-141.04311.2330
2024-05-131.04291.2328
2024-05-101.04261.2325
2024-05-091.04271.2326
2024-05-081.04291.2328
2024-05-071.04291.2328
2024-05-061.04221.2321
2024-04-301.04181.2317
2024-04-291.04151.2314
2024-04-261.04251.2324
2024-04-251.04301.2329
2024-04-241.04291.2328
2024-04-231.04361.2335
2024-04-221.04311.2330
2024-04-191.04241.2323
2024-04-181.04181.2317
2024-04-171.04141.2313
2024-04-161.04111.2310
2024-04-151.04091.2308
2024-04-121.04051.2304
2024-04-111.04011.2300
2024-04-101.03991.2298
2024-04-091.03991.2298
2024-04-081.03951.2294
2024-04-031.03901.2289
2024-04-021.03861.2285
2024-04-011.03831.2282
2024-03-291.03841.2283
2024-03-281.03801.2279
2024-03-271.03791.2278
2024-03-261.03711.2270
2024-03-251.03711.2270
2024-03-221.03701.2269
2024-03-211.03711.2270
2024-03-201.03701.2269
2024-03-191.03711.2270
2024-03-181.03651.2264
2024-03-151.03611.2260
2024-03-141.03591.2258
2024-03-131.03591.2258
2024-03-121.03591.2258
2024-03-111.03641.2263
2024-03-081.03661.2265
2024-03-071.03651.2264
2024-03-061.03651.2264
2024-03-051.03611.2260
2024-03-041.03611.2260
2024-03-011.03581.2257
2024-02-291.03621.2261
2024-02-281.03581.2257
2024-02-271.03551.2254
2024-02-261.03531.2252
2024-02-231.03481.2247
2024-02-221.03441.2243
2024-02-211.03411.2240
2024-02-201.03401.2239
2024-02-191.03361.2235
2024-02-081.03281.2227
2024-02-071.03281.2227
2024-02-061.03241.2223
2024-02-051.03281.2227
2024-02-021.03211.2220
2024-02-011.03201.2219
2024-01-311.03181.2217
2024-01-301.03111.2210
2024-01-291.03051.2204
2024-01-261.03021.2201
2024-01-251.03011.2200
2024-01-241.03001.2199
2024-01-231.02981.2197
2024-01-221.02981.2197
2024-01-191.02931.2192
2024-01-181.02891.2188
2024-01-171.02871.2186
2024-01-161.02851.2184
2024-01-151.02871.2186
2024-01-121.02841.2183
2024-01-111.02831.2182
2024-01-101.02831.2182
2024-01-091.02831.2182
2024-01-081.02781.2177
2024-01-051.02751.2174
2024-01-041.02721.2171
2024-01-031.02701.2169
2024-01-021.02721.2171
2023-12-311.02711.2170
2023-12-291.02701.2169
2023-12-281.02641.2163
2023-12-271.02591.2158
2023-12-261.02531.2152
2023-12-251.02531.2152
2023-12-221.02491.2148
2023-12-211.02471.2146
2023-12-201.02441.2143
2023-12-191.02421.2141
2023-12-181.02411.2140
2023-12-151.02351.2134
2023-12-141.02291.2128
2023-12-131.02241.2123
2023-12-121.02211.2120
2023-12-111.02201.2119
2023-12-081.02181.2117
2023-12-071.02171.2116
2023-12-061.02171.2116
2023-12-051.02181.2117
2023-12-041.02191.2118
2023-12-011.02191.2118
2023-11-301.02191.2118
2023-11-291.02181.2117
2023-11-281.02181.2117
2023-11-271.02191.2118
2023-11-241.02201.2119
2023-11-231.02201.2119