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华安安业债券C(006954)

2025-07-18     1.12000.0089%
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净值发布日期 单位净值 累计净值
2025-07-181.12001.4215
2025-07-171.11991.4214
2025-07-161.11981.4213
2025-07-151.11971.4212
2025-07-141.11931.4208
2025-07-111.11941.4209
2025-07-101.11951.4210
2025-07-091.11981.4213
2025-07-081.11981.4213
2025-07-071.11981.4213
2025-07-041.11951.4210
2025-07-031.11921.4207
2025-07-021.11881.4203
2025-07-011.11841.4199
2025-06-301.11811.4196
2025-06-271.11801.4195
2025-06-261.11791.4194
2025-06-251.11791.4194
2025-06-241.11811.4196
2025-06-231.11821.4197
2025-06-201.11801.4195
2025-06-191.11781.4193
2025-06-181.11761.4191
2025-06-171.11741.4189
2025-06-161.11701.4185
2025-06-131.11681.4183
2025-06-121.11681.4183
2025-06-111.11661.4181
2025-06-101.11631.4178
2025-06-091.11631.4178
2025-06-061.11591.4174
2025-06-051.11551.4170
2025-06-041.11541.4169
2025-06-031.11531.4168
2025-05-301.11521.4167
2025-05-291.11471.4162
2025-05-281.11511.4166
2025-05-271.11531.4168
2025-05-261.11541.4169
2025-05-231.11511.4166
2025-05-221.11491.4164
2025-05-211.11471.4162
2025-05-201.11461.4161
2025-05-191.11441.4159
2025-05-161.11401.4155
2025-05-151.11421.4157
2025-05-141.11411.4156
2025-05-131.11391.4154
2025-05-121.11341.4149
2025-05-091.11401.4155
2025-05-081.11351.4150
2025-05-071.11291.4144
2025-05-061.11301.4145
2025-04-301.11281.4143
2025-04-291.11241.4139
2025-04-281.11181.4133
2025-04-251.11131.4128
2025-04-241.11131.4128
2025-04-231.11141.4129
2025-04-221.11191.4134
2025-04-211.11151.4130
2025-04-181.11181.4133
2025-04-171.11171.4132
2025-04-161.11211.4136
2025-04-151.11211.4136
2025-04-141.11201.4135
2025-04-111.11191.4134
2025-04-101.11171.4132
2025-04-091.11181.4133
2025-04-081.11181.4133
2025-04-071.11251.4140
2025-04-031.11001.4115
2025-04-021.10811.4096
2025-04-011.10731.4088
2025-03-311.10711.4086
2025-03-281.10691.4084
2025-03-271.10691.4084
2025-03-261.10691.4084
2025-03-251.10641.4079
2025-03-241.10561.4071
2025-03-211.10501.4065
2025-03-201.10481.4063
2025-03-191.10361.4051
2025-03-181.10301.4045
2025-03-171.10281.4043
2025-03-141.10361.4051
2025-03-131.10311.4046
2025-03-121.10281.4043
2025-03-111.10241.4039
2025-03-101.10361.4051
2025-03-071.10391.4054
2025-03-061.10511.4066
2025-03-051.10561.4071
2025-03-041.10531.4068
2025-03-031.10511.4066
2025-02-281.10471.4062
2025-02-271.10431.4058
2025-02-261.10481.4063
2025-02-251.10481.4063
2025-02-241.10511.4066
2025-02-211.10581.4073
2025-02-201.10661.4081
2025-02-191.10711.4086
2025-02-181.10701.4085
2025-02-171.10761.4091
2025-02-141.10821.4097
2025-02-131.10851.4100
2025-02-121.10851.4100
2025-02-111.10851.4100
2025-02-101.10861.4101
2025-02-071.10851.4100
2025-02-061.10811.4096
2025-02-051.10781.4093
2025-01-271.10751.4090
2025-01-241.10681.4083
2025-01-231.10711.4086
2025-01-221.10731.4088
2025-01-211.10701.4085