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华安安业债券C(006954)

2021-12-01     1.03210.0194%
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净值发布日期 单位净值 累计净值
2021-12-011.03211.2959
2021-11-301.03191.2957
2021-11-291.03201.2958
2021-11-261.03151.2953
2021-11-251.03141.2952
2021-11-241.03111.2949
2021-11-231.03081.2946
2021-11-221.03061.2944
2021-11-191.03021.2940
2021-11-181.03001.2938
2021-11-171.03031.2941
2021-11-161.03001.2938
2021-11-151.02981.2936
2021-11-121.02921.2930
2021-11-111.02911.2929
2021-11-101.02891.2927
2021-11-091.02881.2926
2021-11-081.02881.2926
2021-11-051.02831.2921
2021-11-041.02771.2915
2021-11-031.02741.2912
2021-11-021.02691.2907
2021-11-011.02641.2902
2021-10-291.02581.2896
2021-10-281.02531.2891
2021-10-271.02481.2886
2021-10-261.02411.2879
2021-10-251.02361.2874
2021-10-221.02301.2868
2021-10-211.02251.2863
2021-10-201.02211.2859
2021-10-191.02181.2856
2021-10-181.02191.2857
2021-10-151.02211.2859
2021-10-141.02201.2858
2021-10-131.02191.2857
2021-10-121.02191.2857
2021-10-111.02221.2860
2021-10-081.02271.2865
2021-09-301.02211.2859
2021-09-291.02181.2856
2021-09-281.02211.2859
2021-09-271.02231.2861
2021-09-241.02241.2862
2021-09-231.02261.2864
2021-09-221.03651.2865
2021-09-171.03651.2865
2021-09-161.03621.2862
2021-09-151.03631.2863
2021-09-141.03651.2865
2021-09-131.03671.2867
2021-09-101.03661.2866
2021-09-091.03671.2867
2021-09-081.03671.2867
2021-09-071.03671.2867
2021-09-061.03661.2866
2021-09-031.03621.2862
2021-09-021.03621.2862
2021-09-011.03591.2859
2021-08-311.03581.2858
2021-08-301.03561.2856
2021-08-271.03541.2854
2021-08-261.03531.2853
2021-08-251.03571.2857
2021-08-241.03551.2855
2021-08-231.03561.2856
2021-08-201.03541.2854
2021-08-191.03501.2850
2021-08-181.03481.2848
2021-08-171.03451.2845
2021-08-161.03451.2845
2021-08-131.03411.2841
2021-08-121.03401.2840
2021-08-111.03381.2838
2021-08-101.03361.2836
2021-08-091.03351.2835
2021-08-061.03341.2834
2021-08-051.03311.2831
2021-08-041.03281.2828
2021-08-031.03261.2826
2021-08-021.03221.2822
2021-07-301.03161.2816
2021-07-291.03141.2814
2021-07-281.03131.2813
2021-07-271.03131.2813
2021-07-261.03131.2813
2021-07-231.03071.2807
2021-07-221.03031.2803
2021-07-211.03001.2800
2021-07-201.02951.2795
2021-07-191.02921.2792
2021-07-161.02851.2785
2021-07-151.02811.2781
2021-07-141.02781.2778
2021-07-131.02701.2770
2021-07-121.02611.2761
2021-07-091.02501.2750
2021-07-081.02461.2746
2021-07-071.02351.2735
2021-07-061.02311.2731
2021-07-051.02261.2726
2021-07-021.02191.2719
2021-07-011.02141.2714
2021-06-301.02091.2709
2021-06-291.02061.2706
2021-06-281.02051.2705
2021-06-251.01991.2699
2021-06-241.01951.2695
2021-06-231.01911.2691
2021-06-221.02581.2688
2021-06-211.02571.2687
2021-06-181.02541.2684
2021-06-171.02541.2684
2021-06-161.02571.2687
2021-06-151.02591.2689
2021-06-111.02561.2686
2021-06-101.02551.2685
2021-06-091.02541.2684
2021-06-081.02561.2686
2021-06-071.02601.2690