华安安和债券A(007167)
2026-02-11
1.0261
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0261 | 1.2261 |
| 2026-02-10 | 1.0258 | 1.2258 |
| 2026-02-09 | 1.0255 | 1.2255 |
| 2026-02-06 | 1.0251 | 1.2251 |
| 2026-02-05 | 1.0248 | 1.2248 |
| 2026-02-04 | 1.0246 | 1.2246 |
| 2026-02-03 | 1.0245 | 1.2245 |
| 2026-02-02 | 1.0245 | 1.2245 |
| 2026-01-30 | 1.0243 | 1.2243 |
| 2026-01-29 | 1.0242 | 1.2242 |
| 2026-01-28 | 1.0240 | 1.2240 |
| 2026-01-27 | 1.0240 | 1.2240 |
| 2026-01-26 | 1.0239 | 1.2239 |
| 2026-01-23 | 1.0236 | 1.2236 |
| 2026-01-22 | 1.0234 | 1.2234 |
| 2026-01-21 | 1.0232 | 1.2232 |
| 2026-01-20 | 1.0229 | 1.2229 |
| 2026-01-19 | 1.0228 | 1.2228 |
| 2026-01-16 | 1.0226 | 1.2226 |
| 2026-01-15 | 1.0224 | 1.2224 |
| 2026-01-14 | 1.0222 | 1.2222 |
| 2026-01-13 | 1.0221 | 1.2221 |
| 2026-01-12 | 1.0220 | 1.2220 |
| 2026-01-09 | 1.0218 | 1.2218 |
| 2026-01-08 | 1.0217 | 1.2217 |
| 2026-01-07 | 1.0216 | 1.2216 |
| 2026-01-06 | 1.0215 | 1.2215 |
| 2026-01-05 | 1.0215 | 1.2215 |
| 2025-12-31 | 1.0212 | 1.2212 |
| 2025-12-30 | 1.0211 | 1.2211 |
| 2025-12-29 | 1.0210 | 1.2210 |
| 2025-12-26 | 1.0211 | 1.2211 |
| 2025-12-25 | 1.0210 | 1.2210 |
| 2025-12-24 | 1.0207 | 1.2207 |
| 2025-12-23 | 1.0208 | 1.2208 |
| 2025-12-22 | 1.0207 | 1.2207 |
| 2025-12-19 | 1.0205 | 1.2205 |
| 2025-12-18 | 1.0203 | 1.2203 |
| 2025-12-17 | 1.0202 | 1.2202 |
| 2025-12-16 | 1.0201 | 1.2201 |
| 2025-12-15 | 1.0201 | 1.2201 |
| 2025-12-12 | 1.0201 | 1.2201 |
| 2025-12-11 | 1.0202 | 1.2202 |
| 2025-12-10 | 1.0194 | 1.2194 |
| 2025-12-09 | 1.0193 | 1.2193 |
| 2025-12-08 | 1.0192 | 1.2192 |
| 2025-12-05 | 1.0191 | 1.2191 |
| 2025-12-04 | 1.0190 | 1.2190 |
| 2025-12-03 | 1.0192 | 1.2192 |
| 2025-12-02 | 1.0193 | 1.2193 |
| 2025-12-01 | 1.0196 | 1.2196 |
| 2025-11-28 | 1.0197 | 1.2197 |
| 2025-11-27 | 1.0195 | 1.2195 |
| 2025-11-26 | 1.0197 | 1.2197 |
| 2025-11-25 | 1.0200 | 1.2200 |
| 2025-11-24 | 1.0205 | 1.2205 |
| 2025-11-21 | 1.0203 | 1.2203 |
| 2025-11-20 | 1.0206 | 1.2206 |
| 2025-11-19 | 1.0208 | 1.2208 |
| 2025-11-18 | 1.0210 | 1.2210 |
| 2025-11-17 | 1.0210 | 1.2210 |
| 2025-11-14 | 1.0208 | 1.2208 |
| 2025-11-13 | 1.0209 | 1.2209 |
| 2025-11-12 | 1.0210 | 1.2210 |
| 2025-11-11 | 1.0208 | 1.2208 |
| 2025-11-10 | 1.0207 | 1.2207 |
| 2025-11-07 | 1.0205 | 1.2205 |
| 2025-11-06 | 1.0205 | 1.2205 |
| 2025-11-05 | 1.0209 | 1.2209 |
| 2025-11-04 | 1.0207 | 1.2207 |
| 2025-11-03 | 1.0207 | 1.2207 |
| 2025-10-31 | 1.0204 | 1.2204 |
| 2025-10-30 | 1.0198 | 1.2198 |
| 2025-10-29 | 1.0196 | 1.2196 |
| 2025-10-28 | 1.0195 | 1.2195 |
| 2025-10-27 | 1.0188 | 1.2188 |
| 2025-10-24 | 1.0186 | 1.2186 |
| 2025-10-23 | 1.0187 | 1.2187 |
| 2025-10-22 | 1.0188 | 1.2188 |
| 2025-10-21 | 1.0187 | 1.2187 |
| 2025-10-20 | 1.0183 | 1.2183 |
| 2025-10-17 | 1.0184 | 1.2184 |
| 2025-10-16 | 1.0177 | 1.2177 |
| 2025-10-15 | 1.0175 | 1.2175 |
| 2025-10-14 | 1.0174 | 1.2174 |
| 2025-10-13 | 1.0170 | 1.2170 |
| 2025-10-10 | 1.0166 | 1.2166 |
| 2025-10-09 | 1.0167 | 1.2167 |
| 2025-09-30 | 1.0160 | 1.2160 |
| 2025-09-29 | 1.0159 | 1.2159 |
| 2025-09-26 | 1.0160 | 1.2160 |
| 2025-09-25 | 1.0161 | 1.2161 |
| 2025-09-24 | 1.0263 | 1.2163 |
| 2025-09-23 | 1.0266 | 1.2166 |
| 2025-09-22 | 1.0270 | 1.2170 |
| 2025-09-19 | 1.0267 | 1.2167 |
| 2025-09-18 | 1.0271 | 1.2171 |
| 2025-09-17 | 1.0272 | 1.2172 |
| 2025-09-16 | 1.0269 | 1.2169 |
| 2025-09-15 | 1.0267 | 1.2167 |
| 2025-09-12 | 1.0266 | 1.2166 |
| 2025-09-11 | 1.0264 | 1.2164 |
| 2025-09-10 | 1.0266 | 1.2166 |
| 2025-09-09 | 1.0269 | 1.2169 |
| 2025-09-08 | 1.0271 | 1.2171 |
| 2025-09-05 | 1.0274 | 1.2174 |
| 2025-09-04 | 1.0275 | 1.2175 |
| 2025-09-03 | 1.0275 | 1.2175 |
| 2025-09-02 | 1.0271 | 1.2171 |
| 2025-09-01 | 1.0272 | 1.2172 |
| 2025-08-29 | 1.0269 | 1.2169 |
| 2025-08-28 | 1.0268 | 1.2168 |
| 2025-08-27 | 1.0271 | 1.2171 |
| 2025-08-26 | 1.0271 | 1.2171 |
| 2025-08-25 | 1.0268 | 1.2168 |
| 2025-08-22 | 1.0263 | 1.2163 |
| 2025-08-21 | 1.0265 | 1.2165 |
| 2025-08-20 | 1.0262 | 1.2162 |
| 2025-08-19 | 1.0262 | 1.2162 |
| 2025-08-18 | 1.0264 | 1.2164 |
