华安安业债券C(006954)
2025-07-18
1.1200
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.1198 | 1.4213 |
| 2025-07-07 | 1.1198 | 1.4213 |
| 2025-07-04 | 1.1195 | 1.4210 |
| 2025-07-03 | 1.1192 | 1.4207 |
| 2025-07-02 | 1.1188 | 1.4203 |
| 2025-07-01 | 1.1184 | 1.4199 |
| 2025-06-30 | 1.1181 | 1.4196 |
| 2025-06-27 | 1.1180 | 1.4195 |
| 2025-06-26 | 1.1179 | 1.4194 |
| 2025-06-25 | 1.1179 | 1.4194 |
| 2025-06-24 | 1.1181 | 1.4196 |
| 2025-06-23 | 1.1182 | 1.4197 |
| 2025-06-20 | 1.1180 | 1.4195 |
| 2025-06-19 | 1.1178 | 1.4193 |
| 2025-06-18 | 1.1176 | 1.4191 |
| 2025-06-17 | 1.1174 | 1.4189 |
| 2025-06-16 | 1.1170 | 1.4185 |
| 2025-06-13 | 1.1168 | 1.4183 |
| 2025-06-12 | 1.1168 | 1.4183 |
| 2025-06-11 | 1.1166 | 1.4181 |
| 2025-06-10 | 1.1163 | 1.4178 |
| 2025-06-09 | 1.1163 | 1.4178 |
| 2025-06-06 | 1.1159 | 1.4174 |
| 2025-06-05 | 1.1155 | 1.4170 |
| 2025-06-04 | 1.1154 | 1.4169 |
| 2025-06-03 | 1.1153 | 1.4168 |
| 2025-05-30 | 1.1152 | 1.4167 |
| 2025-05-29 | 1.1147 | 1.4162 |
| 2025-05-28 | 1.1151 | 1.4166 |
| 2025-05-27 | 1.1153 | 1.4168 |
| 2025-05-26 | 1.1154 | 1.4169 |
| 2025-05-23 | 1.1151 | 1.4166 |
| 2025-05-22 | 1.1149 | 1.4164 |
| 2025-05-21 | 1.1147 | 1.4162 |
| 2025-05-20 | 1.1146 | 1.4161 |
| 2025-05-19 | 1.1144 | 1.4159 |
| 2025-05-16 | 1.1140 | 1.4155 |
| 2025-05-15 | 1.1142 | 1.4157 |
| 2025-05-14 | 1.1141 | 1.4156 |
| 2025-05-13 | 1.1139 | 1.4154 |
| 2025-05-12 | 1.1134 | 1.4149 |
| 2025-05-09 | 1.1140 | 1.4155 |
| 2025-05-08 | 1.1135 | 1.4150 |
| 2025-05-07 | 1.1129 | 1.4144 |
| 2025-05-06 | 1.1130 | 1.4145 |
| 2025-04-30 | 1.1128 | 1.4143 |
| 2025-04-29 | 1.1124 | 1.4139 |
| 2025-04-28 | 1.1118 | 1.4133 |
| 2025-04-25 | 1.1113 | 1.4128 |
| 2025-04-24 | 1.1113 | 1.4128 |
| 2025-04-23 | 1.1114 | 1.4129 |
| 2025-04-22 | 1.1119 | 1.4134 |
| 2025-04-21 | 1.1115 | 1.4130 |
| 2025-04-18 | 1.1118 | 1.4133 |
| 2025-04-17 | 1.1117 | 1.4132 |
| 2025-04-16 | 1.1121 | 1.4136 |
| 2025-04-15 | 1.1121 | 1.4136 |
| 2025-04-14 | 1.1120 | 1.4135 |
| 2025-04-11 | 1.1119 | 1.4134 |
| 2025-04-10 | 1.1117 | 1.4132 |
| 2025-04-09 | 1.1118 | 1.4133 |
| 2025-04-08 | 1.1118 | 1.4133 |
| 2025-04-07 | 1.1125 | 1.4140 |
| 2025-04-03 | 1.1100 | 1.4115 |
| 2025-04-02 | 1.1081 | 1.4096 |
| 2025-04-01 | 1.1073 | 1.4088 |
| 2025-03-31 | 1.1071 | 1.4086 |
| 2025-03-28 | 1.1069 | 1.4084 |
| 2025-03-27 | 1.1069 | 1.4084 |
| 2025-03-26 | 1.1069 | 1.4084 |
| 2025-03-25 | 1.1064 | 1.4079 |
| 2025-03-24 | 1.1056 | 1.4071 |
| 2025-03-21 | 1.1050 | 1.4065 |
| 2025-03-20 | 1.1048 | 1.4063 |
| 2025-03-19 | 1.1036 | 1.4051 |
| 2025-03-18 | 1.1030 | 1.4045 |
| 2025-03-17 | 1.1028 | 1.4043 |
| 2025-03-14 | 1.1036 | 1.4051 |
| 2025-03-13 | 1.1031 | 1.4046 |
| 2025-03-12 | 1.1028 | 1.4043 |
| 2025-03-11 | 1.1024 | 1.4039 |
| 2025-03-10 | 1.1036 | 1.4051 |
| 2025-03-07 | 1.1039 | 1.4054 |
| 2025-03-06 | 1.1051 | 1.4066 |
| 2025-03-05 | 1.1056 | 1.4071 |
| 2025-03-04 | 1.1053 | 1.4068 |
| 2025-03-03 | 1.1051 | 1.4066 |
| 2025-02-28 | 1.1047 | 1.4062 |
| 2025-02-27 | 1.1043 | 1.4058 |
| 2025-02-26 | 1.1048 | 1.4063 |
| 2025-02-25 | 1.1048 | 1.4063 |
| 2025-02-24 | 1.1051 | 1.4066 |
| 2025-02-21 | 1.1058 | 1.4073 |
| 2025-02-20 | 1.1066 | 1.4081 |
| 2025-02-19 | 1.1071 | 1.4086 |
| 2025-02-18 | 1.1070 | 1.4085 |
| 2025-02-17 | 1.1076 | 1.4091 |
| 2025-02-14 | 1.1082 | 1.4097 |
| 2025-02-13 | 1.1085 | 1.4100 |
| 2025-02-12 | 1.1085 | 1.4100 |
| 2025-02-11 | 1.1085 | 1.4100 |
| 2025-02-10 | 1.1086 | 1.4101 |
| 2025-02-07 | 1.1085 | 1.4100 |
| 2025-02-06 | 1.1081 | 1.4096 |
| 2025-02-05 | 1.1078 | 1.4093 |
| 2025-01-27 | 1.1075 | 1.4090 |
| 2025-01-24 | 1.1068 | 1.4083 |
| 2025-01-23 | 1.1071 | 1.4086 |
| 2025-01-22 | 1.1073 | 1.4088 |
| 2025-01-21 | 1.1070 | 1.4085 |
