华安安悦债券C(005532)
2025-12-30
1.0627
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0627 | 1.2752 |
| 2025-12-29 | 1.0627 | 1.2752 |
| 2025-12-26 | 1.0630 | 1.2755 |
| 2025-12-25 | 1.0630 | 1.2755 |
| 2025-12-24 | 1.0632 | 1.2757 |
| 2025-12-23 | 1.0631 | 1.2756 |
| 2025-12-22 | 1.0630 | 1.2755 |
| 2025-12-19 | 1.0629 | 1.2754 |
| 2025-12-18 | 1.0627 | 1.2752 |
| 2025-12-17 | 1.0625 | 1.2750 |
| 2025-12-16 | 1.0622 | 1.2747 |
| 2025-12-15 | 1.0622 | 1.2747 |
| 2025-12-12 | 1.0624 | 1.2749 |
| 2025-12-11 | 1.0626 | 1.2751 |
| 2025-12-10 | 1.0623 | 1.2748 |
| 2025-12-09 | 1.0621 | 1.2746 |
| 2025-12-08 | 1.0619 | 1.2744 |
| 2025-12-05 | 1.0619 | 1.2744 |
| 2025-12-04 | 1.0618 | 1.2743 |
| 2025-12-03 | 1.0625 | 1.2750 |
| 2025-12-02 | 1.0628 | 1.2753 |
| 2025-12-01 | 1.0630 | 1.2755 |
| 2025-11-28 | 1.0629 | 1.2754 |
| 2025-11-27 | 1.0628 | 1.2753 |
| 2025-11-26 | 1.0630 | 1.2755 |
| 2025-11-25 | 1.0635 | 1.2760 |
| 2025-11-24 | 1.0637 | 1.2762 |
| 2025-11-21 | 1.0637 | 1.2762 |
| 2025-11-20 | 1.0638 | 1.2763 |
| 2025-11-19 | 1.0638 | 1.2763 |
| 2025-11-18 | 1.0639 | 1.2764 |
| 2025-11-17 | 1.0638 | 1.2763 |
| 2025-11-14 | 1.0636 | 1.2761 |
| 2025-11-13 | 1.0636 | 1.2761 |
| 2025-11-12 | 1.0636 | 1.2761 |
| 2025-11-11 | 1.0635 | 1.2760 |
| 2025-11-10 | 1.0634 | 1.2759 |
| 2025-11-07 | 1.0632 | 1.2757 |
| 2025-11-06 | 1.0633 | 1.2758 |
| 2025-11-05 | 1.0636 | 1.2761 |
| 2025-11-04 | 1.0634 | 1.2759 |
| 2025-11-03 | 1.0631 | 1.2756 |
| 2025-10-31 | 1.0630 | 1.2755 |
| 2025-10-30 | 1.0625 | 1.2750 |
| 2025-10-29 | 1.0622 | 1.2747 |
| 2025-10-28 | 1.0619 | 1.2744 |
| 2025-10-27 | 1.0614 | 1.2739 |
| 2025-10-24 | 1.0612 | 1.2737 |
| 2025-10-23 | 1.0612 | 1.2737 |
| 2025-10-22 | 1.0610 | 1.2735 |
| 2025-10-21 | 1.0607 | 1.2732 |
| 2025-10-20 | 1.0604 | 1.2729 |
| 2025-10-17 | 1.0604 | 1.2729 |
| 2025-10-16 | 1.0599 | 1.2724 |
| 2025-10-15 | 1.0596 | 1.2721 |
| 2025-10-14 | 1.0596 | 1.2721 |
| 2025-10-13 | 1.0597 | 1.2722 |
| 2025-10-10 | 1.0594 | 1.2719 |
| 2025-10-09 | 1.0593 | 1.2718 |
| 2025-09-30 | 1.0589 | 1.2714 |
| 2025-09-29 | 1.0586 | 1.2711 |
| 2025-09-26 | 1.0586 | 1.2711 |
| 2025-09-25 | 1.0586 | 1.2711 |
| 2025-09-24 | 1.0590 | 1.2715 |
| 2025-09-23 | 1.0595 | 1.2720 |
| 2025-09-22 | 1.0601 | 1.2726 |
| 2025-09-19 | 1.0601 | 1.2726 |
| 2025-09-18 | 1.0602 | 1.2727 |
| 2025-09-17 | 1.0601 | 1.2726 |
| 2025-09-16 | 1.0601 | 1.2726 |
| 2025-09-15 | 1.0600 | 1.2725 |
| 2025-09-12 | 1.0597 | 1.2722 |
| 2025-09-11 | 1.0597 | 1.2722 |
| 2025-09-10 | 1.0599 | 1.2724 |
| 2025-09-09 | 1.0605 | 1.2730 |
| 2025-09-08 | 1.0607 | 1.2732 |
| 2025-09-05 | 1.0610 | 1.2735 |
| 2025-09-04 | 1.0614 | 1.2739 |
| 2025-09-03 | 1.0612 | 1.2737 |
| 2025-09-02 | 1.0611 | 1.2736 |
| 2025-09-01 | 1.0611 | 1.2736 |
| 2025-08-29 | 1.0610 | 1.2735 |
| 2025-08-28 | 1.0609 | 1.2734 |
| 2025-08-27 | 1.0611 | 1.2736 |
| 2025-08-26 | 1.0611 | 1.2736 |
| 2025-08-25 | 1.0607 | 1.2732 |
| 2025-08-22 | 1.0605 | 1.2730 |
| 2025-08-21 | 1.0605 | 1.2730 |
| 2025-08-20 | 1.0604 | 1.2729 |
| 2025-08-19 | 1.0605 | 1.2730 |
| 2025-08-18 | 1.0608 | 1.2733 |
| 2025-08-15 | 1.0619 | 1.2744 |
| 2025-08-14 | 1.0620 | 1.2745 |
| 2025-08-13 | 1.0623 | 1.2748 |
| 2025-08-12 | 1.0624 | 1.2749 |
| 2025-08-11 | 1.0628 | 1.2753 |
| 2025-08-08 | 1.0630 | 1.2755 |
| 2025-08-07 | 1.0630 | 1.2755 |
| 2025-08-06 | 1.0628 | 1.2753 |
| 2025-08-05 | 1.0627 | 1.2752 |
| 2025-08-04 | 1.0626 | 1.2751 |
| 2025-08-01 | 1.0623 | 1.2748 |
| 2025-07-31 | 1.0623 | 1.2748 |
| 2025-07-30 | 1.0617 | 1.2742 |
| 2025-07-29 | 1.0617 | 1.2742 |
| 2025-07-28 | 1.0619 | 1.2744 |
| 2025-07-25 | 1.0614 | 1.2739 |
| 2025-07-24 | 1.0616 | 1.2741 |
| 2025-07-23 | 1.0627 | 1.2752 |
| 2025-07-22 | 1.0634 | 1.2759 |
| 2025-07-21 | 1.0637 | 1.2762 |
| 2025-07-18 | 1.0640 | 1.2765 |
| 2025-07-17 | 1.0639 | 1.2764 |
| 2025-07-16 | 1.0636 | 1.2761 |
| 2025-07-15 | 1.0634 | 1.2759 |
| 2025-07-14 | 1.0630 | 1.2755 |
| 2025-07-11 | 1.0632 | 1.2757 |
| 2025-07-10 | 1.0634 | 1.2759 |
| 2025-07-09 | 1.0636 | 1.2761 |
| 2025-07-08 | 1.0637 | 1.2762 |
