华安安业债券A(006953)
2026-04-29
1.1317
0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.1317 | 1.4431 |
| 2026-04-28 | 1.1311 | 1.4425 |
| 2026-04-27 | 1.1306 | 1.4420 |
| 2026-04-24 | 1.1310 | 1.4424 |
| 2026-04-23 | 1.1314 | 1.4428 |
| 2026-04-22 | 1.1318 | 1.4432 |
| 2026-04-21 | 1.1313 | 1.4427 |
| 2026-04-20 | 1.1309 | 1.4423 |
| 2026-04-17 | 1.1307 | 1.4421 |
| 2026-04-16 | 1.1301 | 1.4415 |
| 2026-04-15 | 1.1300 | 1.4414 |
| 2026-04-14 | 1.1299 | 1.4413 |
| 2026-04-13 | 1.1295 | 1.4409 |
| 2026-04-10 | 1.1290 | 1.4404 |
| 2026-04-09 | 1.1287 | 1.4401 |
| 2026-04-08 | 1.1288 | 1.4402 |
| 2026-04-07 | 1.1286 | 1.4400 |
| 2026-04-03 | 1.1279 | 1.4393 |
| 2026-04-02 | 1.1271 | 1.4385 |
| 2026-04-01 | 1.1270 | 1.4384 |
| 2026-03-31 | 1.1272 | 1.4386 |
| 2026-03-30 | 1.1271 | 1.4385 |
| 2026-03-27 | 1.1262 | 1.4376 |
| 2026-03-26 | 1.1259 | 1.4373 |
| 2026-03-25 | 1.1256 | 1.4370 |
| 2026-03-24 | 1.1254 | 1.4368 |
| 2026-03-23 | 1.1250 | 1.4364 |
| 2026-03-20 | 1.1251 | 1.4365 |
| 2026-03-19 | 1.1251 | 1.4365 |
| 2026-03-18 | 1.1248 | 1.4362 |
| 2026-03-17 | 1.1242 | 1.4356 |
| 2026-03-16 | 1.1240 | 1.4354 |
| 2026-03-13 | 1.1243 | 1.4357 |
| 2026-03-12 | 1.1241 | 1.4355 |
| 2026-03-11 | 1.1239 | 1.4353 |
| 2026-03-10 | 1.1240 | 1.4354 |
| 2026-03-09 | 1.1238 | 1.4352 |
| 2026-03-06 | 1.1250 | 1.4364 |
| 2026-03-05 | 1.1250 | 1.4364 |
| 2026-03-04 | 1.1248 | 1.4362 |
| 2026-03-03 | 1.1244 | 1.4358 |
| 2026-03-02 | 1.1243 | 1.4357 |
| 2026-02-27 | 1.1231 | 1.4345 |
| 2026-02-26 | 1.1228 | 1.4342 |
| 2026-02-25 | 1.1236 | 1.4350 |
| 2026-02-24 | 1.1240 | 1.4354 |
| 2026-02-13 | 1.1232 | 1.4346 |
| 2026-02-12 | 1.1231 | 1.4345 |
| 2026-02-11 | 1.1229 | 1.4343 |
| 2026-02-10 | 1.1226 | 1.4340 |
| 2026-02-09 | 1.1224 | 1.4338 |
| 2026-02-06 | 1.1219 | 1.4333 |
| 2026-02-05 | 1.1213 | 1.4327 |
| 2026-02-04 | 1.1209 | 1.4323 |
| 2026-02-03 | 1.1210 | 1.4324 |
| 2026-02-02 | 1.1211 | 1.4325 |
| 2026-01-30 | 1.1209 | 1.4323 |
| 2026-01-29 | 1.1210 | 1.4324 |
| 2026-01-28 | 1.1210 | 1.4324 |
| 2026-01-27 | 1.1209 | 1.4323 |
| 2026-01-26 | 1.1210 | 1.4324 |
| 2026-01-23 | 1.1208 | 1.4322 |
| 2026-01-22 | 1.1204 | 1.4318 |
| 2026-01-21 | 1.1203 | 1.4317 |
| 2026-01-20 | 1.1199 | 1.4313 |
| 2026-01-19 | 1.1194 | 1.4308 |
| 2026-01-16 | 1.1193 | 1.4307 |
| 2026-01-15 | 1.1190 | 1.4304 |
| 2026-01-14 | 1.1188 | 1.4302 |
| 2026-01-13 | 1.1187 | 1.4301 |
| 2026-01-12 | 1.1185 | 1.4299 |
| 2026-01-09 | 1.1181 | 1.4295 |
| 2026-01-08 | 1.1179 | 1.4293 |
| 2026-01-07 | 1.1176 | 1.4290 |
| 2026-01-06 | 1.1179 | 1.4293 |
| 2026-01-05 | 1.1183 | 1.4297 |
| 2025-12-31 | 1.1180 | 1.4294 |
| 2025-12-30 | 1.1177 | 1.4291 |
| 2025-12-29 | 1.1176 | 1.4290 |
| 2025-12-26 | 1.1181 | 1.4295 |
| 2025-12-25 | 1.1180 | 1.4294 |
| 2025-12-24 | 1.1180 | 1.4294 |
| 2025-12-23 | 1.1179 | 1.4293 |
| 2025-12-22 | 1.1176 | 1.4290 |
| 2025-12-19 | 1.1176 | 1.4290 |
| 2025-12-18 | 1.1170 | 1.4284 |
| 2025-12-17 | 1.1169 | 1.4283 |
| 2025-12-16 | 1.1163 | 1.4277 |
| 2025-12-15 | 1.1163 | 1.4277 |
| 2025-12-12 | 1.1169 | 1.4283 |
| 2025-12-11 | 1.1174 | 1.4288 |
| 2025-12-10 | 1.1168 | 1.4282 |
| 2025-12-09 | 1.1165 | 1.4279 |
| 2025-12-08 | 1.1161 | 1.4275 |
| 2025-12-05 | 1.1163 | 1.4277 |
| 2025-12-04 | 1.1162 | 1.4276 |
| 2025-12-03 | 1.1175 | 1.4289 |
| 2025-12-02 | 1.1181 | 1.4295 |
| 2025-12-01 | 1.1185 | 1.4299 |
| 2025-11-28 | 1.1184 | 1.4298 |
| 2025-11-27 | 1.1180 | 1.4294 |
| 2025-11-26 | 1.1184 | 1.4298 |
| 2025-11-25 | 1.1192 | 1.4306 |
| 2025-11-24 | 1.1196 | 1.4310 |
| 2025-11-21 | 1.1196 | 1.4310 |
| 2025-11-20 | 1.1199 | 1.4313 |
| 2025-11-19 | 1.1199 | 1.4313 |
| 2025-11-18 | 1.1201 | 1.4315 |
| 2025-11-17 | 1.1200 | 1.4314 |
| 2025-11-14 | 1.1196 | 1.4310 |
| 2025-11-13 | 1.1196 | 1.4310 |
| 2025-11-12 | 1.1197 | 1.4311 |
| 2025-11-11 | 1.1194 | 1.4308 |
| 2025-11-10 | 1.1192 | 1.4306 |
| 2025-11-07 | 1.1190 | 1.4304 |
| 2025-11-06 | 1.1192 | 1.4306 |
| 2025-11-05 | 1.1196 | 1.4310 |
| 2025-11-04 | 1.1194 | 1.4308 |
| 2025-11-03 | 1.1193 | 1.4307 |
