华安安浦债券C(006338)
2025-04-30
1.0126
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0126 | 1.0126 |
| 2025-04-29 | 1.0123 | 1.0123 |
| 2025-04-28 | 1.0112 | 1.0112 |
| 2025-04-25 | 1.0106 | 1.0106 |
| 2025-04-24 | 1.0106 | 1.0106 |
| 2025-04-23 | 1.0107 | 1.0107 |
| 2025-04-22 | 1.0110 | 1.0110 |
| 2025-04-21 | 1.0108 | 1.0108 |
| 2025-04-18 | 1.0109 | 1.0109 |
| 2025-04-17 | 1.0108 | 1.0108 |
| 2025-04-16 | 1.0110 | 1.0110 |
| 2025-04-15 | 1.0108 | 1.0108 |
| 2025-04-14 | 1.0109 | 1.0109 |
| 2025-04-11 | 1.0110 | 1.0110 |
| 2025-04-10 | 1.0109 | 1.0109 |
| 2025-04-09 | 1.0110 | 1.0110 |
| 2025-04-08 | 1.0110 | 1.0110 |
| 2025-04-07 | 1.0121 | 1.0121 |
| 2025-04-03 | 1.0087 | 1.0087 |
| 2025-04-02 | 1.0062 | 1.0062 |
| 2025-04-01 | 1.0053 | 1.0053 |
| 2025-03-31 | 1.0052 | 1.0052 |
| 2025-03-28 | 1.0049 | 1.0049 |
| 2025-03-27 | 1.0051 | 1.0051 |
| 2025-03-26 | 1.0051 | 1.0051 |
| 2025-03-25 | 1.0043 | 1.0043 |
| 2025-03-24 | 1.0033 | 1.0033 |
| 2025-03-21 | 1.0028 | 1.0028 |
| 2025-03-20 | 1.0023 | 1.0023 |
| 2025-03-19 | 1.0018 | 1.0018 |
| 2025-03-18 | 1.0014 | 1.0014 |
| 2025-03-17 | 1.0012 | 1.0012 |
| 2025-03-14 | 1.0016 | 1.0016 |
| 2025-03-13 | 1.0011 | 1.0011 |
| 2025-03-12 | 1.0007 | 1.0007 |
| 2025-03-11 | 1.0002 | 1.0002 |
| 2025-03-10 | 1.0010 | 1.0010 |
| 2025-03-07 | 1.0011 | 1.0011 |
| 2025-03-06 | 1.0024 | 1.0024 |
| 2025-03-05 | 1.0035 | 1.0035 |
| 2025-03-04 | 1.0032 | 1.0032 |
| 2025-03-03 | 1.0033 | 1.0033 |
| 2025-02-28 | 1.0023 | 1.0023 |
| 2025-02-27 | 1.0019 | 1.0019 |
| 2025-02-26 | 1.0027 | 1.0027 |
| 2025-02-25 | 1.0021 | 1.0021 |
| 2025-02-24 | 1.0023 | 1.0023 |
| 2025-02-21 | 1.0034 | 1.0034 |
| 2025-02-20 | 1.0042 | 1.0042 |
| 2025-02-19 | 1.0052 | 1.0052 |
| 2025-02-18 | 1.0050 | 1.0050 |
| 2025-02-17 | 1.0055 | 1.0055 |
| 2025-02-14 | 1.0061 | 1.0061 |
| 2025-02-13 | 1.0067 | 1.0067 |
| 2025-02-12 | 1.0067 | 1.0067 |
| 2025-02-11 | 1.0067 | 1.0067 |
| 2025-02-10 | 1.0065 | 1.0065 |
| 2025-02-07 | 1.0075 | 1.0075 |
| 2025-02-06 | 1.0074 | 1.0074 |
| 2025-02-05 | 1.0064 | 1.0064 |
| 2025-01-27 | 1.0057 | 1.0057 |
| 2025-01-24 | 1.0046 | 1.0046 |
| 2025-01-23 | 1.0047 | 1.0047 |
| 2025-01-22 | 1.0051 | 1.0051 |
| 2025-01-21 | 1.0050 | 1.0050 |
| 2025-01-20 | 1.0045 | 1.0045 |
| 2025-01-17 | 1.0050 | 1.0050 |
| 2025-01-16 | 1.0054 | 1.0054 |
| 2025-01-15 | 1.0061 | 1.0061 |
| 2025-01-14 | 1.0060 | 1.0060 |
| 2025-01-13 | 1.0056 | 1.0056 |
| 2025-01-10 | 1.0066 | 1.0066 |
| 2025-01-09 | 1.0064 | 1.0064 |
| 2025-01-08 | 1.0073 | 1.0073 |
| 2025-01-07 | 1.0074 | 1.0074 |
| 2025-01-06 | 1.0082 | 1.0082 |
| 2025-01-03 | 1.0076 | 1.0076 |
| 2025-01-02 | 1.0073 | 1.0073 |
| 2024-12-31 | 1.0049 | 1.0049 |
| 2024-12-30 | 1.0034 | 1.0034 |
| 2024-12-27 | 1.0032 | 1.0032 |
| 2024-12-26 | 1.0020 | 1.0020 |
| 2024-12-25 | 1.0014 | 1.0014 |
| 2024-12-24 | 1.0020 | 1.0020 |
| 2024-12-23 | 1.0029 | 1.0029 |
| 2024-12-20 | 1.0026 | 1.0026 |
| 2024-12-19 | 1.0011 | 1.0011 |
| 2024-12-18 | 1.0011 | 1.0011 |
| 2024-12-17 | 1.0021 | 1.0021 |
| 2024-12-16 | 1.0026 | 1.0026 |
| 2024-12-13 | 1.0010 | 1.0010 |
| 2024-12-12 | 0.9994 | 0.9994 |
| 2024-12-11 | 0.9991 | 0.9991 |
| 2024-12-10 | 0.9988 | 0.9988 |
| 2024-12-09 | 0.9967 | 0.9967 |
| 2024-12-06 | 0.9960 | 0.9960 |
| 2024-12-05 | 0.9962 | 0.9962 |
| 2024-12-04 | 0.9959 | 0.9959 |
| 2024-12-03 | 0.9949 | 0.9949 |
| 2024-12-02 | 0.9949 | 0.9949 |
| 2024-11-29 | 0.9929 | 0.9929 |
| 2024-11-28 | 0.9922 | 0.9922 |
| 2024-11-27 | 0.9917 | 0.9917 |
| 2024-11-26 | 0.9915 | 0.9915 |
| 2024-11-25 | 0.9913 | 0.9913 |
| 2024-11-22 | 0.9905 | 0.9905 |
| 2024-11-21 | 0.9902 | 0.9902 |
| 2024-11-20 | 0.9897 | 0.9897 |
| 2024-11-19 | 0.9896 | 0.9896 |
| 2024-11-18 | 0.9893 | 0.9893 |
| 2024-11-15 | 0.9894 | 0.9894 |
| 2024-11-14 | 0.9894 | 0.9894 |
| 2024-11-13 | 0.9893 | 0.9893 |
| 2024-11-12 | 0.9896 | 0.9896 |
| 2024-11-11 | 0.9887 | 0.9887 |
| 2024-11-08 | 0.9882 | 0.9882 |
| 2024-11-07 | 0.9880 | 0.9880 |
| 2024-11-06 | 0.9875 | 0.9875 |
| 2024-11-05 | 0.9874 | 0.9874 |
| 2024-11-04 | 0.9872 | 0.9872 |
