华安安浦债券C(006338)
2026-06-22
1.0294
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0294 | 1.0344 |
| 2026-06-18 | 1.0293 | 1.0343 |
| 2026-06-17 | 1.0291 | 1.0341 |
| 2026-06-16 | 1.0285 | 1.0335 |
| 2026-06-15 | 1.0278 | 1.0328 |
| 2026-06-12 | 1.0275 | 1.0325 |
| 2026-06-11 | 1.0273 | 1.0323 |
| 2026-06-10 | 1.0281 | 1.0331 |
| 2026-06-09 | 1.0286 | 1.0336 |
| 2026-06-08 | 1.0291 | 1.0341 |
| 2026-06-05 | 1.0297 | 1.0347 |
| 2026-06-04 | 1.0300 | 1.0350 |
| 2026-06-03 | 1.0298 | 1.0348 |
| 2026-06-02 | 1.0300 | 1.0350 |
| 2026-06-01 | 1.0299 | 1.0349 |
| 2026-05-29 | 1.0293 | 1.0343 |
| 2026-05-28 | 1.0291 | 1.0341 |
| 2026-05-27 | 1.0288 | 1.0338 |
| 2026-05-26 | 1.0281 | 1.0331 |
| 2026-05-25 | 1.0277 | 1.0327 |
| 2026-05-22 | 1.0273 | 1.0323 |
| 2026-05-21 | 1.0274 | 1.0324 |
| 2026-05-20 | 1.0274 | 1.0324 |
| 2026-05-19 | 1.0271 | 1.0321 |
| 2026-05-18 | 1.0266 | 1.0316 |
| 2026-05-15 | 1.0262 | 1.0312 |
| 2026-05-14 | 1.0261 | 1.0311 |
| 2026-05-13 | 1.0262 | 1.0312 |
| 2026-05-12 | 1.0258 | 1.0308 |
| 2026-05-11 | 1.0254 | 1.0304 |
| 2026-05-08 | 1.0250 | 1.0300 |
| 2026-05-07 | 1.0248 | 1.0298 |
| 2026-05-06 | 1.0247 | 1.0297 |
| 2026-04-30 | 1.0251 | 1.0301 |
| 2026-04-29 | 1.0253 | 1.0303 |
| 2026-04-28 | 1.0248 | 1.0298 |
| 2026-04-27 | 1.0243 | 1.0293 |
| 2026-04-24 | 1.0248 | 1.0298 |
| 2026-04-23 | 1.0253 | 1.0303 |
| 2026-04-22 | 1.0258 | 1.0308 |
| 2026-04-21 | 1.0253 | 1.0303 |
| 2026-04-20 | 1.0248 | 1.0298 |
| 2026-04-17 | 1.0244 | 1.0294 |
| 2026-04-16 | 1.0237 | 1.0287 |
| 2026-04-15 | 1.0238 | 1.0288 |
| 2026-04-14 | 1.0237 | 1.0287 |
| 2026-04-13 | 1.0233 | 1.0283 |
| 2026-04-10 | 1.0227 | 1.0277 |
| 2026-04-09 | 1.0225 | 1.0275 |
| 2026-04-08 | 1.0225 | 1.0275 |
| 2026-04-07 | 1.0224 | 1.0274 |
| 2026-04-03 | 1.0217 | 1.0267 |
| 2026-04-02 | 1.0211 | 1.0261 |
| 2026-04-01 | 1.0210 | 1.0260 |
| 2026-03-31 | 1.0212 | 1.0262 |
| 2026-03-30 | 1.0210 | 1.0260 |
| 2026-03-27 | 1.0203 | 1.0253 |
| 2026-03-26 | 1.0200 | 1.0250 |
| 2026-03-25 | 1.0198 | 1.0248 |
| 2026-03-24 | 1.0197 | 1.0247 |
| 2026-03-23 | 1.0196 | 1.0246 |
| 2026-03-20 | 1.0197 | 1.0247 |
| 2026-03-19 | 1.0196 | 1.0246 |
| 2026-03-18 | 1.0193 | 1.0243 |
| 2026-03-17 | 1.0190 | 1.0240 |
| 2026-03-16 | 1.0189 | 1.0239 |
| 2026-03-13 | 1.0190 | 1.0240 |
| 2026-03-12 | 1.0189 | 1.0239 |
| 2026-03-11 | 1.0189 | 1.0239 |
| 2026-03-10 | 1.0188 | 1.0238 |
| 2026-03-09 | 1.0187 | 1.0237 |
| 2026-03-06 | 1.0190 | 1.0240 |
| 2026-03-05 | 1.0189 | 1.0239 |
| 2026-03-04 | 1.0187 | 1.0237 |
| 2026-03-03 | 1.0185 | 1.0235 |
| 2026-03-02 | 1.0184 | 1.0234 |
| 2026-02-27 | 1.0180 | 1.0230 |
| 2026-02-26 | 1.0179 | 1.0229 |
| 2026-02-25 | 1.0183 | 1.0233 |
| 2026-02-24 | 1.0188 | 1.0238 |
| 2026-02-13 | 1.0182 | 1.0232 |
| 2026-02-12 | 1.0182 | 1.0232 |
| 2026-02-11 | 1.0179 | 1.0229 |
| 2026-02-10 | 1.0176 | 1.0226 |
| 2026-02-09 | 1.0174 | 1.0224 |
| 2026-02-06 | 1.0170 | 1.0220 |
| 2026-02-05 | 1.0164 | 1.0214 |
| 2026-02-04 | 1.0162 | 1.0212 |
| 2026-02-03 | 1.0162 | 1.0212 |
| 2026-02-02 | 1.0162 | 1.0212 |
| 2026-01-30 | 1.0161 | 1.0211 |
| 2026-01-29 | 1.0162 | 1.0212 |
| 2026-01-28 | 1.0161 | 1.0211 |
| 2026-01-27 | 1.0161 | 1.0211 |
| 2026-01-26 | 1.0162 | 1.0212 |
| 2026-01-23 | 1.0160 | 1.0210 |
| 2026-01-22 | 1.0157 | 1.0207 |
| 2026-01-21 | 1.0156 | 1.0206 |
| 2026-01-20 | 1.0153 | 1.0203 |
| 2026-01-19 | 1.0150 | 1.0200 |
| 2026-01-16 | 1.0148 | 1.0198 |
| 2026-01-15 | 1.0145 | 1.0195 |
| 2026-01-14 | 1.0143 | 1.0193 |
| 2026-01-13 | 1.0142 | 1.0192 |
| 2026-01-12 | 1.0139 | 1.0189 |
| 2026-01-09 | 1.0138 | 1.0188 |
| 2026-01-08 | 1.0137 | 1.0187 |
| 2026-01-07 | 1.0135 | 1.0185 |
| 2026-01-06 | 1.0136 | 1.0186 |
| 2026-01-05 | 1.0137 | 1.0187 |
| 2025-12-31 | 1.0134 | 1.0184 |
| 2025-12-30 | 1.0132 | 1.0182 |
| 2025-12-29 | 1.0130 | 1.0180 |
| 2025-12-26 | 1.0133 | 1.0183 |
