华安安业债券C(006954)
2026-11-04
1.1504
0.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.1504 | 1.4519 |
| 2026-11-03 | 1.1499 | 1.4514 |
| 2026-11-02 | 1.1489 | 1.4504 |
| 2026-10-30 | 1.1487 | 1.4502 |
| 2026-10-29 | 1.1510 | 1.4525 |
| 2026-10-28 | 1.1508 | 1.4523 |
| 2026-10-27 | 1.1509 | 1.4524 |
| 2026-10-26 | 1.1505 | 1.4520 |
| 2026-10-23 | 1.1502 | 1.4517 |
| 2026-10-22 | 1.1502 | 1.4517 |
| 2026-10-21 | 1.1502 | 1.4517 |
| 2026-10-20 | 1.1503 | 1.4518 |
| 2026-10-19 | 1.1495 | 1.4510 |
| 2026-10-16 | 1.1493 | 1.4508 |
| 2026-10-15 | 1.1489 | 1.4504 |
| 2026-10-14 | 1.1489 | 1.4504 |
| 2026-10-13 | 1.1481 | 1.4496 |
| 2026-10-12 | 1.1477 | 1.4492 |
| 2026-10-09 | 1.1467 | 1.4482 |
| 2026-10-08 | 1.1462 | 1.4477 |
| 2026-09-30 | 1.1461 | 1.4476 |
| 2026-09-29 | 1.1468 | 1.4483 |
| 2026-09-28 | 1.1460 | 1.4475 |
| 2026-09-24 | 1.1462 | 1.4477 |
| 2026-09-23 | 1.1456 | 1.4471 |
| 2026-09-22 | 1.1456 | 1.4471 |
| 2026-09-21 | 1.1453 | 1.4468 |
| 2026-09-18 | 1.1449 | 1.4464 |
| 2026-09-17 | 1.1446 | 1.4461 |
| 2026-09-16 | 1.1445 | 1.4460 |
| 2026-09-15 | 1.1443 | 1.4458 |
| 2026-09-14 | 1.1440 | 1.4455 |
| 2026-09-11 | 1.1438 | 1.4453 |
| 2026-09-10 | 1.1439 | 1.4454 |
| 2026-09-09 | 1.1438 | 1.4453 |
| 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 |
