华安安悦债券A(005531)
2026-06-16
1.0295
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0295 | 1.2862 |
| 2026-06-15 | 1.0293 | 1.2860 |
| 2026-06-12 | 1.0291 | 1.2858 |
| 2026-06-11 | 1.0291 | 1.2858 |
| 2026-06-10 | 1.0296 | 1.2863 |
| 2026-06-09 | 1.0299 | 1.2866 |
| 2026-06-08 | 1.0303 | 1.2870 |
| 2026-06-05 | 1.0306 | 1.2873 |
| 2026-06-04 | 1.0309 | 1.2876 |
| 2026-06-03 | 1.0308 | 1.2875 |
| 2026-06-02 | 1.0309 | 1.2876 |
| 2026-06-01 | 1.0307 | 1.2874 |
| 2026-05-29 | 1.0303 | 1.2870 |
| 2026-05-28 | 1.0301 | 1.2868 |
| 2026-05-27 | 1.0298 | 1.2865 |
| 2026-05-26 | 1.0294 | 1.2861 |
| 2026-05-25 | 1.0788 | 1.2857 |
| 2026-05-22 | 1.0786 | 1.2855 |
| 2026-05-21 | 1.0786 | 1.2855 |
| 2026-05-20 | 1.0786 | 1.2855 |
| 2026-05-19 | 1.0783 | 1.2852 |
| 2026-05-18 | 1.0778 | 1.2847 |
| 2026-05-15 | 1.0775 | 1.2844 |
| 2026-05-14 | 1.0774 | 1.2843 |
| 2026-05-13 | 1.0774 | 1.2843 |
| 2026-05-12 | 1.0770 | 1.2839 |
| 2026-05-11 | 1.0767 | 1.2836 |
| 2026-05-08 | 1.0764 | 1.2833 |
| 2026-05-07 | 1.0763 | 1.2832 |
| 2026-05-06 | 1.0761 | 1.2830 |
| 2026-04-30 | 1.0764 | 1.2833 |
| 2026-04-29 | 1.0765 | 1.2834 |
| 2026-04-28 | 1.0761 | 1.2830 |
| 2026-04-27 | 1.0757 | 1.2826 |
| 2026-04-24 | 1.0761 | 1.2830 |
| 2026-04-23 | 1.0764 | 1.2833 |
| 2026-04-22 | 1.0767 | 1.2836 |
| 2026-04-21 | 1.0763 | 1.2832 |
| 2026-04-20 | 1.0759 | 1.2828 |
| 2026-04-17 | 1.0754 | 1.2823 |
| 2026-04-16 | 1.0750 | 1.2819 |
| 2026-04-15 | 1.0751 | 1.2820 |
| 2026-04-14 | 1.0750 | 1.2819 |
| 2026-04-13 | 1.0748 | 1.2817 |
| 2026-04-10 | 1.0745 | 1.2814 |
| 2026-04-09 | 1.0744 | 1.2813 |
| 2026-04-08 | 1.0745 | 1.2814 |
| 2026-04-07 | 1.0744 | 1.2813 |
| 2026-04-03 | 1.0738 | 1.2807 |
| 2026-04-02 | 1.0732 | 1.2801 |
| 2026-04-01 | 1.0731 | 1.2800 |
| 2026-03-31 | 1.0732 | 1.2801 |
| 2026-03-30 | 1.0730 | 1.2799 |
| 2026-03-27 | 1.0725 | 1.2794 |
| 2026-03-26 | 1.0723 | 1.2792 |
| 2026-03-25 | 1.0720 | 1.2789 |
| 2026-03-24 | 1.0716 | 1.2785 |
| 2026-03-23 | 1.0715 | 1.2784 |
| 2026-03-20 | 1.0715 | 1.2784 |
| 2026-03-19 | 1.0715 | 1.2784 |
| 2026-03-18 | 1.0712 | 1.2781 |
| 2026-03-17 | 1.0709 | 1.2778 |
| 2026-03-16 | 1.0708 | 1.2777 |
| 2026-03-13 | 1.0709 | 1.2778 |
| 2026-03-12 | 1.0707 | 1.2776 |
| 2026-03-11 | 1.0707 | 1.2776 |
| 2026-03-10 | 1.0707 | 1.2776 |
| 2026-03-09 | 1.0707 | 1.2776 |
| 2026-03-06 | 1.0711 | 1.2780 |
| 2026-03-05 | 1.0710 | 1.2779 |
| 2026-03-04 | 1.0708 | 1.2777 |
| 2026-03-03 | 1.0706 | 1.2775 |
| 2026-03-02 | 1.0705 | 1.2774 |
| 2026-02-27 | 1.0701 | 1.2770 |
| 2026-02-26 | 1.0700 | 1.2769 |
| 2026-02-25 | 1.0704 | 1.2773 |
| 2026-02-24 | 1.0707 | 1.2776 |
| 2026-02-13 | 1.0703 | 1.2772 |
| 2026-02-12 | 1.0701 | 1.2770 |
| 2026-02-11 | 1.0699 | 1.2768 |
| 2026-02-10 | 1.0697 | 1.2766 |
| 2026-02-09 | 1.0695 | 1.2764 |
| 2026-02-06 | 1.0693 | 1.2762 |
| 2026-02-05 | 1.0689 | 1.2758 |
| 2026-02-04 | 1.0688 | 1.2757 |
| 2026-02-03 | 1.0688 | 1.2757 |
| 2026-02-02 | 1.0689 | 1.2758 |
| 2026-01-30 | 1.0686 | 1.2755 |
| 2026-01-29 | 1.0687 | 1.2756 |
| 2026-01-28 | 1.0686 | 1.2755 |
| 2026-01-27 | 1.0686 | 1.2755 |
| 2026-01-26 | 1.0687 | 1.2756 |
| 2026-01-23 | 1.0685 | 1.2754 |
| 2026-01-22 | 1.0682 | 1.2751 |
| 2026-01-21 | 1.0682 | 1.2751 |
| 2026-01-20 | 1.0679 | 1.2748 |
| 2026-01-19 | 1.0676 | 1.2745 |
| 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 |
