华安安悦债券C(005532)
2026-10-12
1.0402
0.1059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0402 | 1.2977 |
| 2026-10-09 | 1.0391 | 1.2966 |
| 2026-10-08 | 1.0386 | 1.2961 |
| 2026-09-30 | 1.0386 | 1.2961 |
| 2026-09-29 | 1.0394 | 1.2969 |
| 2026-09-28 | 1.0384 | 1.2959 |
| 2026-09-24 | 1.0385 | 1.2960 |
| 2026-09-23 | 1.0379 | 1.2954 |
| 2026-09-22 | 1.0377 | 1.2952 |
| 2026-09-21 | 1.0372 | 1.2947 |
| 2026-09-18 | 1.0367 | 1.2942 |
| 2026-09-17 | 1.0363 | 1.2938 |
| 2026-09-16 | 1.0362 | 1.2937 |
| 2026-09-15 | 1.0360 | 1.2935 |
| 2026-09-14 | 1.0359 | 1.2934 |
| 2026-09-11 | 1.0358 | 1.2933 |
| 2026-09-10 | 1.0359 | 1.2934 |
| 2026-09-09 | 1.0360 | 1.2935 |
| 2026-09-08 | 1.0359 | 1.2934 |
| 2026-09-07 | 1.0360 | 1.2935 |
| 2026-09-04 | 1.0355 | 1.2930 |
| 2026-09-03 | 1.0354 | 1.2929 |
| 2026-09-02 | 1.0350 | 1.2925 |
| 2026-09-01 | 1.0351 | 1.2926 |
| 2026-08-31 | 1.0348 | 1.2923 |
| 2026-08-28 | 1.0347 | 1.2922 |
| 2026-08-27 | 1.0348 | 1.2923 |
| 2026-08-26 | 1.0352 | 1.2927 |
| 2026-08-25 | 1.0352 | 1.2927 |
| 2026-08-24 | 1.0353 | 1.2928 |
| 2026-08-21 | 1.0350 | 1.2925 |
| 2026-08-20 | 1.0352 | 1.2927 |
| 2026-08-19 | 1.0353 | 1.2928 |
| 2026-08-18 | 1.0355 | 1.2930 |
| 2026-08-17 | 1.0350 | 1.2925 |
| 2026-08-14 | 1.0347 | 1.2922 |
| 2026-08-13 | 1.0345 | 1.2920 |
| 2026-08-12 | 1.0341 | 1.2916 |
| 2026-08-11 | 1.0340 | 1.2915 |
| 2026-08-10 | 1.0340 | 1.2915 |
| 2026-08-07 | 1.0336 | 1.2911 |
| 2026-08-06 | 1.0334 | 1.2909 |
| 2026-08-05 | 1.0334 | 1.2909 |
| 2026-08-04 | 1.0332 | 1.2907 |
| 2026-08-03 | 1.0330 | 1.2905 |
| 2026-07-31 | 1.0329 | 1.2904 |
| 2026-07-30 | 1.0326 | 1.2901 |
| 2026-07-29 | 1.0324 | 1.2899 |
| 2026-07-28 | 1.0325 | 1.2900 |
| 2026-07-27 | 1.0327 | 1.2902 |
| 2026-07-24 | 1.0326 | 1.2901 |
| 2026-07-23 | 1.0325 | 1.2900 |
| 2026-07-22 | 1.0323 | 1.2898 |
| 2026-07-21 | 1.0320 | 1.2895 |
| 2026-07-20 | 1.0320 | 1.2895 |
| 2026-07-17 | 1.0320 | 1.2895 |
| 2026-07-16 | 1.0319 | 1.2894 |
| 2026-07-15 | 1.0320 | 1.2895 |
| 2026-07-14 | 1.0318 | 1.2893 |
| 2026-07-13 | 1.0318 | 1.2893 |
| 2026-07-10 | 1.0318 | 1.2893 |
| 2026-07-09 | 1.0317 | 1.2892 |
| 2026-07-08 | 1.0316 | 1.2891 |
| 2026-07-07 | 1.0314 | 1.2889 |
| 2026-07-06 | 1.0314 | 1.2889 |
| 2026-07-03 | 1.0311 | 1.2886 |
| 2026-07-02 | 1.0310 | 1.2885 |
| 2026-07-01 | 1.0310 | 1.2885 |
| 2026-06-30 | 1.0314 | 1.2889 |
| 2026-06-29 | 1.0314 | 1.2889 |
| 2026-06-26 | 1.0310 | 1.2885 |
| 2026-06-25 | 1.0309 | 1.2884 |
| 2026-06-24 | 1.0306 | 1.2881 |
| 2026-06-23 | 1.0305 | 1.2880 |
| 2026-06-22 | 1.0307 | 1.2882 |
| 2026-06-18 | 1.0306 | 1.2881 |
| 2026-06-17 | 1.0303 | 1.2878 |
| 2026-06-16 | 1.0300 | 1.2875 |
| 2026-06-15 | 1.0298 | 1.2873 |
| 2026-06-12 | 1.0297 | 1.2872 |
| 2026-06-11 | 1.0297 | 1.2872 |
| 2026-06-10 | 1.0302 | 1.2877 |
| 2026-06-09 | 1.0305 | 1.2880 |
| 2026-06-08 | 1.0308 | 1.2883 |
| 2026-06-05 | 1.0312 | 1.2887 |
| 2026-06-04 | 1.0315 | 1.2890 |
| 2026-06-03 | 1.0314 | 1.2889 |
| 2026-06-02 | 1.0314 | 1.2889 |
| 2026-06-01 | 1.0313 | 1.2888 |
| 2026-05-29 | 1.0309 | 1.2884 |
| 2026-05-28 | 1.0307 | 1.2882 |
| 2026-05-27 | 1.0304 | 1.2879 |
| 2026-05-26 | 1.0300 | 1.2875 |
| 2026-05-25 | 1.0746 | 1.2871 |
| 2026-05-22 | 1.0744 | 1.2869 |
| 2026-05-21 | 1.0744 | 1.2869 |
| 2026-05-20 | 1.0744 | 1.2869 |
| 2026-05-19 | 1.0741 | 1.2866 |
| 2026-05-18 | 1.0737 | 1.2862 |
| 2026-05-15 | 1.0733 | 1.2858 |
| 2026-05-14 | 1.0732 | 1.2857 |
| 2026-05-13 | 1.0732 | 1.2857 |
| 2026-05-12 | 1.0729 | 1.2854 |
| 2026-05-11 | 1.0726 | 1.2851 |
| 2026-05-08 | 1.0723 | 1.2848 |
| 2026-05-07 | 1.0721 | 1.2846 |
| 2026-05-06 | 1.0720 | 1.2845 |
| 2026-04-30 | 1.0723 | 1.2848 |
| 2026-04-29 | 1.0724 | 1.2849 |
| 2026-04-28 | 1.0720 | 1.2845 |
| 2026-04-27 | 1.0717 | 1.2842 |
| 2026-04-24 | 1.0721 | 1.2846 |
| 2026-04-23 | 1.0723 | 1.2848 |
| 2026-04-22 | 1.0727 | 1.2852 |
| 2026-04-21 | 1.0722 | 1.2847 |
| 2026-04-20 | 1.0718 | 1.2843 |
| 2026-04-17 | 1.0714 | 1.2839 |
