华安安悦债券C(005532)
2026-05-11
1.0726
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.0710 | 1.2835 |
| 2026-04-15 | 1.0710 | 1.2835 |
| 2026-04-14 | 1.0710 | 1.2835 |
| 2026-04-13 | 1.0708 | 1.2833 |
| 2026-04-10 | 1.0705 | 1.2830 |
| 2026-04-09 | 1.0704 | 1.2829 |
| 2026-04-08 | 1.0704 | 1.2829 |
| 2026-04-07 | 1.0703 | 1.2828 |
| 2026-04-03 | 1.0697 | 1.2822 |
| 2026-04-02 | 1.0691 | 1.2816 |
| 2026-04-01 | 1.0690 | 1.2815 |
| 2026-03-31 | 1.0691 | 1.2816 |
| 2026-03-30 | 1.0690 | 1.2815 |
| 2026-03-27 | 1.0685 | 1.2810 |
| 2026-03-26 | 1.0683 | 1.2808 |
| 2026-03-25 | 1.0680 | 1.2805 |
| 2026-03-24 | 1.0676 | 1.2801 |
| 2026-03-23 | 1.0675 | 1.2800 |
| 2026-03-20 | 1.0676 | 1.2801 |
| 2026-03-19 | 1.0675 | 1.2800 |
| 2026-03-18 | 1.0672 | 1.2797 |
| 2026-03-17 | 1.0669 | 1.2794 |
| 2026-03-16 | 1.0668 | 1.2793 |
| 2026-03-13 | 1.0669 | 1.2794 |
| 2026-03-12 | 1.0668 | 1.2793 |
| 2026-03-11 | 1.0668 | 1.2793 |
| 2026-03-10 | 1.0668 | 1.2793 |
| 2026-03-09 | 1.0667 | 1.2792 |
| 2026-03-06 | 1.0672 | 1.2797 |
| 2026-03-05 | 1.0671 | 1.2796 |
| 2026-03-04 | 1.0669 | 1.2794 |
| 2026-03-03 | 1.0667 | 1.2792 |
| 2026-03-02 | 1.0666 | 1.2791 |
| 2026-02-27 | 1.0662 | 1.2787 |
| 2026-02-26 | 1.0661 | 1.2786 |
| 2026-02-25 | 1.0665 | 1.2790 |
| 2026-02-24 | 1.0668 | 1.2793 |
| 2026-02-13 | 1.0664 | 1.2789 |
| 2026-02-12 | 1.0663 | 1.2788 |
| 2026-02-11 | 1.0661 | 1.2786 |
| 2026-02-10 | 1.0658 | 1.2783 |
| 2026-02-09 | 1.0657 | 1.2782 |
| 2026-02-06 | 1.0654 | 1.2779 |
| 2026-02-05 | 1.0651 | 1.2776 |
| 2026-02-04 | 1.0650 | 1.2775 |
| 2026-02-03 | 1.0650 | 1.2775 |
| 2026-02-02 | 1.0651 | 1.2776 |
| 2026-01-30 | 1.0648 | 1.2773 |
| 2026-01-29 | 1.0648 | 1.2773 |
| 2026-01-28 | 1.0648 | 1.2773 |
| 2026-01-27 | 1.0647 | 1.2772 |
| 2026-01-26 | 1.0649 | 1.2774 |
| 2026-01-23 | 1.0647 | 1.2772 |
| 2026-01-22 | 1.0644 | 1.2769 |
| 2026-01-21 | 1.0644 | 1.2769 |
| 2026-01-20 | 1.0642 | 1.2767 |
| 2026-01-19 | 1.0638 | 1.2763 |
| 2026-01-16 | 1.0636 | 1.2761 |
| 2026-01-15 | 1.0634 | 1.2759 |
| 2026-01-14 | 1.0633 | 1.2758 |
| 2026-01-13 | 1.0633 | 1.2758 |
| 2026-01-12 | 1.0633 | 1.2758 |
| 2026-01-09 | 1.0629 | 1.2754 |
| 2026-01-08 | 1.0628 | 1.2753 |
| 2026-01-07 | 1.0627 | 1.2752 |
| 2026-01-06 | 1.0628 | 1.2753 |
| 2026-01-05 | 1.0631 | 1.2756 |
| 2025-12-31 | 1.0629 | 1.2754 |
| 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 |
