华安安业债券A(006953)
2026-09-21
1.1442
0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1442 | 1.4556 |
| 2026-09-18 | 1.1438 | 1.4552 |
| 2026-09-17 | 1.1435 | 1.4549 |
| 2026-09-16 | 1.1434 | 1.4548 |
| 2026-09-15 | 1.1432 | 1.4546 |
| 2026-09-14 | 1.1430 | 1.4544 |
| 2026-09-11 | 1.1427 | 1.4541 |
| 2026-09-10 | 1.1428 | 1.4542 |
| 2026-09-09 | 1.1427 | 1.4541 |
| 2026-09-08 | 1.1426 | 1.4540 |
| 2026-09-07 | 1.1426 | 1.4540 |
| 2026-09-04 | 1.1422 | 1.4536 |
| 2026-09-03 | 1.1421 | 1.4535 |
| 2026-09-02 | 1.1418 | 1.4532 |
| 2026-09-01 | 1.1418 | 1.4532 |
| 2026-08-31 | 1.1415 | 1.4529 |
| 2026-08-28 | 1.1413 | 1.4527 |
| 2026-08-27 | 1.1413 | 1.4527 |
| 2026-08-26 | 1.1417 | 1.4531 |
| 2026-08-25 | 1.1417 | 1.4531 |
| 2026-08-24 | 1.1417 | 1.4531 |
| 2026-08-21 | 1.1414 | 1.4528 |
| 2026-08-20 | 1.1416 | 1.4530 |
| 2026-08-19 | 1.1418 | 1.4532 |
| 2026-08-18 | 1.1421 | 1.4535 |
| 2026-08-17 | 1.1416 | 1.4530 |
| 2026-08-14 | 1.1412 | 1.4526 |
| 2026-08-13 | 1.1410 | 1.4524 |
| 2026-08-12 | 1.1406 | 1.4520 |
| 2026-08-11 | 1.1405 | 1.4519 |
| 2026-08-10 | 1.1405 | 1.4519 |
| 2026-08-07 | 1.1401 | 1.4515 |
| 2026-08-06 | 1.1399 | 1.4513 |
| 2026-08-05 | 1.1398 | 1.4512 |
| 2026-08-04 | 1.1397 | 1.4511 |
| 2026-08-03 | 1.1396 | 1.4510 |
| 2026-07-31 | 1.1395 | 1.4509 |
| 2026-07-30 | 1.1392 | 1.4506 |
| 2026-07-29 | 1.1388 | 1.4502 |
| 2026-07-28 | 1.1388 | 1.4502 |
| 2026-07-27 | 1.1390 | 1.4504 |
| 2026-07-24 | 1.1388 | 1.4502 |
| 2026-07-23 | 1.1387 | 1.4501 |
| 2026-07-22 | 1.1386 | 1.4500 |
| 2026-07-21 | 1.1382 | 1.4496 |
| 2026-07-20 | 1.1381 | 1.4495 |
| 2026-07-17 | 1.1382 | 1.4496 |
| 2026-07-16 | 1.1380 | 1.4494 |
| 2026-07-15 | 1.1381 | 1.4495 |
| 2026-07-14 | 1.1379 | 1.4493 |
| 2026-07-13 | 1.1379 | 1.4493 |
| 2026-07-10 | 1.1380 | 1.4494 |
| 2026-07-09 | 1.1378 | 1.4492 |
| 2026-07-08 | 1.1379 | 1.4493 |
| 2026-07-07 | 1.1376 | 1.4490 |
| 2026-07-06 | 1.1375 | 1.4489 |
| 2026-07-03 | 1.1370 | 1.4484 |
| 2026-07-02 | 1.1370 | 1.4484 |
| 2026-07-01 | 1.1369 | 1.4483 |
| 2026-06-30 | 1.1376 | 1.4490 |
| 2026-06-29 | 1.1377 | 1.4491 |
| 2026-06-26 | 1.1373 | 1.4487 |
| 2026-06-25 | 1.1371 | 1.4485 |
| 2026-06-24 | 1.1366 | 1.4480 |
| 2026-06-23 | 1.1364 | 1.4478 |
| 2026-06-22 | 1.1369 | 1.4483 |
| 2026-06-18 | 1.1369 | 1.4483 |
| 2026-06-17 | 1.1365 | 1.4479 |
| 2026-06-16 | 1.1359 | 1.4473 |
| 2026-06-15 | 1.1352 | 1.4466 |
| 2026-06-12 | 1.1348 | 1.4462 |
| 2026-06-11 | 1.1346 | 1.4460 |
| 2026-06-10 | 1.1355 | 1.4469 |
| 2026-06-09 | 1.1360 | 1.4474 |
| 2026-06-08 | 1.1366 | 1.4480 |
| 2026-06-05 | 1.1370 | 1.4484 |
| 2026-06-04 | 1.1374 | 1.4488 |
| 2026-06-03 | 1.1372 | 1.4486 |
| 2026-06-02 | 1.1373 | 1.4487 |
| 2026-06-01 | 1.1371 | 1.4485 |
| 2026-05-29 | 1.1365 | 1.4479 |
| 2026-05-28 | 1.1361 | 1.4475 |
| 2026-05-27 | 1.1358 | 1.4472 |
| 2026-05-26 | 1.1351 | 1.4465 |
| 2026-05-25 | 1.1345 | 1.4459 |
| 2026-05-22 | 1.1341 | 1.4455 |
| 2026-05-21 | 1.1342 | 1.4456 |
| 2026-05-20 | 1.1342 | 1.4456 |
| 2026-05-19 | 1.1340 | 1.4454 |
| 2026-05-18 | 1.1333 | 1.4447 |
| 2026-05-15 | 1.1329 | 1.4443 |
| 2026-05-14 | 1.1328 | 1.4442 |
| 2026-05-13 | 1.1328 | 1.4442 |
| 2026-05-12 | 1.1324 | 1.4438 |
| 2026-05-11 | 1.1319 | 1.4433 |
| 2026-05-08 | 1.1316 | 1.4430 |
| 2026-05-07 | 1.1314 | 1.4428 |
| 2026-05-06 | 1.1312 | 1.4426 |
| 2026-04-30 | 1.1316 | 1.4430 |
| 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 |
