华安安业债券C(006954)
2025-12-31
1.1197
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1197 | 1.4212 |
| 2025-12-30 | 1.1194 | 1.4209 |
| 2025-12-29 | 1.1194 | 1.4209 |
| 2025-12-26 | 1.1199 | 1.4214 |
| 2025-12-25 | 1.1198 | 1.4213 |
| 2025-12-24 | 1.1198 | 1.4213 |
| 2025-12-23 | 1.1197 | 1.4212 |
| 2025-12-22 | 1.1193 | 1.4208 |
| 2025-12-19 | 1.1194 | 1.4209 |
| 2025-12-18 | 1.1188 | 1.4203 |
| 2025-12-17 | 1.1186 | 1.4201 |
| 2025-12-16 | 1.1181 | 1.4196 |
| 2025-12-15 | 1.1181 | 1.4196 |
| 2025-12-12 | 1.1187 | 1.4202 |
| 2025-12-11 | 1.1192 | 1.4207 |
| 2025-12-10 | 1.1186 | 1.4201 |
| 2025-12-09 | 1.1183 | 1.4198 |
| 2025-12-08 | 1.1179 | 1.4194 |
| 2025-12-05 | 1.1181 | 1.4196 |
| 2025-12-04 | 1.1180 | 1.4195 |
| 2025-12-03 | 1.1193 | 1.4208 |
| 2025-12-02 | 1.1199 | 1.4214 |
| 2025-12-01 | 1.1203 | 1.4218 |
| 2025-11-28 | 1.1202 | 1.4217 |
| 2025-11-27 | 1.1199 | 1.4214 |
| 2025-11-26 | 1.1203 | 1.4218 |
| 2025-11-25 | 1.1211 | 1.4226 |
| 2025-11-24 | 1.1215 | 1.4230 |
| 2025-11-21 | 1.1214 | 1.4229 |
| 2025-11-20 | 1.1217 | 1.4232 |
| 2025-11-19 | 1.1218 | 1.4233 |
| 2025-11-18 | 1.1219 | 1.4234 |
| 2025-11-17 | 1.1219 | 1.4234 |
| 2025-11-14 | 1.1215 | 1.4230 |
| 2025-11-13 | 1.1215 | 1.4230 |
| 2025-11-12 | 1.1216 | 1.4231 |
| 2025-11-11 | 1.1213 | 1.4228 |
| 2025-11-10 | 1.1211 | 1.4226 |
| 2025-11-07 | 1.1209 | 1.4224 |
| 2025-11-06 | 1.1211 | 1.4226 |
| 2025-11-05 | 1.1215 | 1.4230 |
| 2025-11-04 | 1.1213 | 1.4228 |
| 2025-11-03 | 1.1212 | 1.4227 |
| 2025-10-31 | 1.1208 | 1.4223 |
| 2025-10-30 | 1.1200 | 1.4215 |
| 2025-10-29 | 1.1194 | 1.4209 |
| 2025-10-28 | 1.1192 | 1.4207 |
| 2025-10-27 | 1.1184 | 1.4199 |
| 2025-10-24 | 1.1179 | 1.4194 |
| 2025-10-23 | 1.1180 | 1.4195 |
| 2025-10-22 | 1.1179 | 1.4194 |
| 2025-10-21 | 1.1177 | 1.4192 |
| 2025-10-20 | 1.1173 | 1.4188 |
| 2025-10-17 | 1.1173 | 1.4188 |
| 2025-10-16 | 1.1164 | 1.4179 |
| 2025-10-15 | 1.1159 | 1.4174 |
| 2025-10-14 | 1.1160 | 1.4175 |
| 2025-10-13 | 1.1157 | 1.4172 |
| 2025-10-10 | 1.1150 | 1.4165 |
| 2025-10-09 | 1.1150 | 1.4165 |
| 2025-09-30 | 1.1143 | 1.4158 |
| 2025-09-29 | 1.1139 | 1.4154 |
| 2025-09-26 | 1.1141 | 1.4156 |
| 2025-09-25 | 1.1140 | 1.4155 |
| 2025-09-24 | 1.1144 | 1.4159 |
| 2025-09-23 | 1.1155 | 1.4170 |
| 2025-09-22 | 1.1161 | 1.4176 |
| 2025-09-19 | 1.1160 | 1.4175 |
| 2025-09-18 | 1.1166 | 1.4181 |
| 2025-09-17 | 1.1170 | 1.4185 |
| 2025-09-16 | 1.1164 | 1.4179 |
| 2025-09-15 | 1.1161 | 1.4176 |
| 2025-09-12 | 1.1158 | 1.4173 |
| 2025-09-11 | 1.1155 | 1.4170 |
| 2025-09-10 | 1.1157 | 1.4172 |
| 2025-09-09 | 1.1166 | 1.4181 |
| 2025-09-08 | 1.1170 | 1.4185 |
| 2025-09-05 | 1.1176 | 1.4191 |
| 2025-09-04 | 1.1181 | 1.4196 |
| 2025-09-03 | 1.1180 | 1.4195 |
| 2025-09-02 | 1.1174 | 1.4189 |
| 2025-09-01 | 1.1173 | 1.4188 |
| 2025-08-29 | 1.1169 | 1.4184 |
| 2025-08-28 | 1.1168 | 1.4183 |
| 2025-08-27 | 1.1174 | 1.4189 |
| 2025-08-26 | 1.1175 | 1.4190 |
| 2025-08-25 | 1.1171 | 1.4186 |
| 2025-08-22 | 1.1165 | 1.4180 |
| 2025-08-21 | 1.1167 | 1.4182 |
| 2025-08-20 | 1.1163 | 1.4178 |
| 2025-08-19 | 1.1164 | 1.4179 |
| 2025-08-18 | 1.1164 | 1.4179 |
| 2025-08-15 | 1.1181 | 1.4196 |
| 2025-08-14 | 1.1185 | 1.4200 |
| 2025-08-13 | 1.1187 | 1.4202 |
| 2025-08-12 | 1.1188 | 1.4203 |
| 2025-08-11 | 1.1193 | 1.4208 |
| 2025-08-08 | 1.1199 | 1.4214 |
| 2025-08-07 | 1.1199 | 1.4214 |
| 2025-08-06 | 1.1196 | 1.4211 |
| 2025-08-05 | 1.1194 | 1.4209 |
| 2025-08-04 | 1.1193 | 1.4208 |
| 2025-08-01 | 1.1190 | 1.4205 |
| 2025-07-31 | 1.1188 | 1.4203 |
| 2025-07-30 | 1.1181 | 1.4196 |
| 2025-07-29 | 1.1176 | 1.4191 |
| 2025-07-28 | 1.1184 | 1.4199 |
| 2025-07-25 | 1.1177 | 1.4192 |
| 2025-07-24 | 1.1180 | 1.4195 |
| 2025-07-23 | 1.1190 | 1.4205 |
| 2025-07-22 | 1.1194 | 1.4209 |
| 2025-07-21 | 1.1198 | 1.4213 |
| 2025-07-18 | 1.1200 | 1.4215 |
| 2025-07-17 | 1.1199 | 1.4214 |
| 2025-07-16 | 1.1198 | 1.4213 |
| 2025-07-15 | 1.1197 | 1.4212 |
| 2025-07-14 | 1.1193 | 1.4208 |
| 2025-07-11 | 1.1194 | 1.4209 |
| 2025-07-10 | 1.1195 | 1.4210 |
| 2025-07-09 | 1.1198 | 1.4213 |
