华安安业债券A(006953)
2026-01-13
1.1187
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1189 | 1.4303 |
| 2025-10-30 | 1.1180 | 1.4294 |
| 2025-10-29 | 1.1175 | 1.4289 |
| 2025-10-28 | 1.1173 | 1.4287 |
| 2025-10-27 | 1.1164 | 1.4278 |
| 2025-10-24 | 1.1160 | 1.4274 |
| 2025-10-23 | 1.1161 | 1.4275 |
| 2025-10-22 | 1.1160 | 1.4274 |
| 2025-10-21 | 1.1157 | 1.4271 |
| 2025-10-20 | 1.1154 | 1.4268 |
| 2025-10-17 | 1.1154 | 1.4268 |
| 2025-10-16 | 1.1145 | 1.4259 |
| 2025-10-15 | 1.1140 | 1.4254 |
| 2025-10-14 | 1.1140 | 1.4254 |
| 2025-10-13 | 1.1137 | 1.4251 |
| 2025-10-10 | 1.1130 | 1.4244 |
| 2025-10-09 | 1.1130 | 1.4244 |
| 2025-09-30 | 1.1122 | 1.4236 |
| 2025-09-29 | 1.1119 | 1.4233 |
| 2025-09-26 | 1.1121 | 1.4235 |
| 2025-09-25 | 1.1120 | 1.4234 |
| 2025-09-24 | 1.1124 | 1.4238 |
| 2025-09-23 | 1.1134 | 1.4248 |
| 2025-09-22 | 1.1141 | 1.4255 |
| 2025-09-19 | 1.1140 | 1.4254 |
| 2025-09-18 | 1.1145 | 1.4259 |
| 2025-09-17 | 1.1149 | 1.4263 |
| 2025-09-16 | 1.1144 | 1.4258 |
| 2025-09-15 | 1.1140 | 1.4254 |
| 2025-09-12 | 1.1139 | 1.4253 |
| 2025-09-11 | 1.1137 | 1.4251 |
| 2025-09-10 | 1.1138 | 1.4252 |
| 2025-09-09 | 1.1147 | 1.4261 |
| 2025-09-08 | 1.1151 | 1.4265 |
| 2025-09-05 | 1.1158 | 1.4272 |
| 2025-09-04 | 1.1162 | 1.4276 |
| 2025-09-03 | 1.1161 | 1.4275 |
| 2025-09-02 | 1.1155 | 1.4269 |
| 2025-09-01 | 1.1154 | 1.4268 |
| 2025-08-29 | 1.1150 | 1.4264 |
| 2025-08-28 | 1.1149 | 1.4263 |
| 2025-08-27 | 1.1154 | 1.4268 |
| 2025-08-26 | 1.1156 | 1.4270 |
| 2025-08-25 | 1.1152 | 1.4266 |
| 2025-08-22 | 1.1146 | 1.4260 |
| 2025-08-21 | 1.1148 | 1.4262 |
| 2025-08-20 | 1.1144 | 1.4258 |
| 2025-08-19 | 1.1145 | 1.4259 |
| 2025-08-18 | 1.1144 | 1.4258 |
| 2025-08-15 | 1.1162 | 1.4276 |
| 2025-08-14 | 1.1165 | 1.4279 |
| 2025-08-13 | 1.1168 | 1.4282 |
| 2025-08-12 | 1.1169 | 1.4283 |
| 2025-08-11 | 1.1173 | 1.4287 |
| 2025-08-08 | 1.1180 | 1.4294 |
| 2025-08-07 | 1.1179 | 1.4293 |
| 2025-08-06 | 1.1177 | 1.4291 |
| 2025-08-05 | 1.1174 | 1.4288 |
| 2025-08-04 | 1.1173 | 1.4287 |
| 2025-08-01 | 1.1170 | 1.4284 |
| 2025-07-31 | 1.1168 | 1.4282 |
| 2025-07-30 | 1.1161 | 1.4275 |
| 2025-07-29 | 1.1156 | 1.4270 |
| 2025-07-28 | 1.1164 | 1.4278 |
| 2025-07-25 | 1.1157 | 1.4271 |
| 2025-07-24 | 1.1160 | 1.4274 |
| 2025-07-23 | 1.1170 | 1.4284 |
| 2025-07-22 | 1.1174 | 1.4288 |
| 2025-07-21 | 1.1178 | 1.4292 |
