华安安业债券C(006954)
2026-09-08
1.1437
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1437 | 1.4452 |
| 2026-09-07 | 1.1437 | 1.4452 |
| 2026-09-04 | 1.1433 | 1.4448 |
| 2026-09-03 | 1.1432 | 1.4447 |
| 2026-09-02 | 1.1429 | 1.4444 |
| 2026-09-01 | 1.1429 | 1.4444 |
| 2026-08-31 | 1.1426 | 1.4441 |
| 2026-08-28 | 1.1424 | 1.4439 |
| 2026-08-27 | 1.1425 | 1.4440 |
| 2026-08-26 | 1.1428 | 1.4443 |
| 2026-08-25 | 1.1429 | 1.4444 |
| 2026-08-24 | 1.1429 | 1.4444 |
| 2026-08-21 | 1.1426 | 1.4441 |
| 2026-08-20 | 1.1428 | 1.4443 |
| 2026-08-19 | 1.1430 | 1.4445 |
| 2026-08-18 | 1.1432 | 1.4447 |
| 2026-08-17 | 1.1427 | 1.4442 |
| 2026-08-14 | 1.1424 | 1.4439 |
| 2026-08-13 | 1.1422 | 1.4437 |
| 2026-08-12 | 1.1417 | 1.4432 |
| 2026-08-11 | 1.1416 | 1.4431 |
| 2026-08-10 | 1.1417 | 1.4432 |
| 2026-08-07 | 1.1413 | 1.4428 |
| 2026-08-06 | 1.1411 | 1.4426 |
| 2026-08-05 | 1.1410 | 1.4425 |
| 2026-08-04 | 1.1409 | 1.4424 |
| 2026-08-03 | 1.1408 | 1.4423 |
| 2026-07-31 | 1.1407 | 1.4422 |
| 2026-07-30 | 1.1404 | 1.4419 |
| 2026-07-29 | 1.1400 | 1.4415 |
| 2026-07-28 | 1.1401 | 1.4416 |
| 2026-07-27 | 1.1402 | 1.4417 |
| 2026-07-24 | 1.1401 | 1.4416 |
| 2026-07-23 | 1.1400 | 1.4415 |
| 2026-07-22 | 1.1398 | 1.4413 |
| 2026-07-21 | 1.1394 | 1.4409 |
| 2026-07-20 | 1.1394 | 1.4409 |
| 2026-07-17 | 1.1395 | 1.4410 |
| 2026-07-16 | 1.1393 | 1.4408 |
| 2026-07-15 | 1.1393 | 1.4408 |
| 2026-07-14 | 1.1392 | 1.4407 |
| 2026-07-13 | 1.1392 | 1.4407 |
| 2026-07-10 | 1.1393 | 1.4408 |
| 2026-07-09 | 1.1391 | 1.4406 |
| 2026-07-08 | 1.1391 | 1.4406 |
| 2026-07-07 | 1.1389 | 1.4404 |
| 2026-07-06 | 1.1388 | 1.4403 |
| 2026-07-03 | 1.1383 | 1.4398 |
| 2026-07-02 | 1.1383 | 1.4398 |
| 2026-07-01 | 1.1382 | 1.4397 |
| 2026-06-30 | 1.1389 | 1.4404 |
| 2026-06-29 | 1.1390 | 1.4405 |
| 2026-06-26 | 1.1386 | 1.4401 |
| 2026-06-25 | 1.1384 | 1.4399 |
| 2026-06-24 | 1.1380 | 1.4395 |
| 2026-06-23 | 1.1378 | 1.4393 |
| 2026-06-22 | 1.1382 | 1.4397 |
| 2026-06-18 | 1.1383 | 1.4398 |
| 2026-06-17 | 1.1379 | 1.4394 |
| 2026-06-16 | 1.1372 | 1.4387 |
| 2026-06-15 | 1.1366 | 1.4381 |
| 2026-06-12 | 1.1362 | 1.4377 |
| 2026-06-11 | 1.1360 | 1.4375 |
| 2026-06-10 | 1.1369 | 1.4384 |
| 2026-06-09 | 1.1374 | 1.4389 |
| 2026-06-08 | 1.1380 | 1.4395 |
| 2026-06-05 | 1.1384 | 1.4399 |
| 2026-06-04 | 1.1388 | 1.4403 |
| 2026-06-03 | 1.1386 | 1.4401 |
| 2026-06-02 | 1.1387 | 1.4402 |
| 2026-06-01 | 1.1385 | 1.4400 |
| 2026-05-29 | 1.1379 | 1.4394 |
| 2026-05-28 | 1.1376 | 1.4391 |
| 2026-05-27 | 1.1372 | 1.4387 |
| 2026-05-26 | 1.1365 | 1.4380 |
| 2026-05-25 | 1.1360 | 1.4375 |
| 2026-05-22 | 1.1355 | 1.4370 |
| 2026-05-21 | 1.1356 | 1.4371 |
| 2026-05-20 | 1.1356 | 1.4371 |
| 2026-05-19 | 1.1355 | 1.4370 |
| 2026-05-18 | 1.1348 | 1.4363 |
| 2026-05-15 | 1.1343 | 1.4358 |
| 2026-05-14 | 1.1342 | 1.4357 |
| 2026-05-13 | 1.1343 | 1.4358 |
| 2026-05-12 | 1.1338 | 1.4353 |
| 2026-05-11 | 1.1334 | 1.4349 |
| 2026-05-08 | 1.1331 | 1.4346 |
| 2026-05-07 | 1.1328 | 1.4343 |
| 2026-05-06 | 1.1327 | 1.4342 |
| 2026-04-30 | 1.1331 | 1.4346 |
| 2026-04-29 | 1.1332 | 1.4347 |
| 2026-04-28 | 1.1326 | 1.4341 |
| 2026-04-27 | 1.1321 | 1.4336 |
| 2026-04-24 | 1.1325 | 1.4340 |
| 2026-04-23 | 1.1329 | 1.4344 |
| 2026-04-22 | 1.1333 | 1.4348 |
| 2026-04-21 | 1.1328 | 1.4343 |
| 2026-04-20 | 1.1325 | 1.4340 |
| 2026-04-17 | 1.1322 | 1.4337 |
| 2026-04-16 | 1.1316 | 1.4331 |
| 2026-04-15 | 1.1315 | 1.4330 |
| 2026-04-14 | 1.1314 | 1.4329 |
| 2026-04-13 | 1.1311 | 1.4326 |
| 2026-04-10 | 1.1306 | 1.4321 |
| 2026-04-09 | 1.1303 | 1.4318 |
| 2026-04-08 | 1.1304 | 1.4319 |
| 2026-04-07 | 1.1302 | 1.4317 |
| 2026-04-03 | 1.1294 | 1.4309 |
| 2026-04-02 | 1.1287 | 1.4302 |
| 2026-04-01 | 1.1286 | 1.4301 |
| 2026-03-31 | 1.1288 | 1.4303 |
| 2026-03-30 | 1.1287 | 1.4302 |
| 2026-03-27 | 1.1278 | 1.4293 |
| 2026-03-26 | 1.1275 | 1.4290 |
| 2026-03-25 | 1.1272 | 1.4287 |
| 2026-03-24 | 1.1270 | 1.4285 |
| 2026-03-23 | 1.1267 | 1.4282 |
| 2026-03-20 | 1.1268 | 1.4283 |
| 2026-03-19 | 1.1267 | 1.4282 |
| 2026-03-18 | 1.1265 | 1.4280 |
