华安安敦债券A(008426)
2025-07-30
1.0768
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0768 | 1.0768 |
| 2025-07-29 | 1.0766 | 1.0766 |
| 2025-07-28 | 1.0769 | 1.0769 |
| 2025-07-25 | 1.0765 | 1.0765 |
| 2025-07-24 | 1.0766 | 1.0766 |
| 2025-07-23 | 1.0772 | 1.0772 |
| 2025-07-22 | 1.0775 | 1.0775 |
| 2025-07-21 | 1.0777 | 1.0777 |
| 2025-07-18 | 1.0778 | 1.0778 |
| 2025-07-17 | 1.0777 | 1.0777 |
| 2025-07-16 | 1.0776 | 1.0776 |
| 2025-07-15 | 1.0774 | 1.0774 |
| 2025-07-14 | 1.0772 | 1.0772 |
| 2025-07-11 | 1.0773 | 1.0773 |
| 2025-07-10 | 1.0773 | 1.0773 |
| 2025-07-09 | 1.0774 | 1.0774 |
| 2025-07-08 | 1.0774 | 1.0774 |
| 2025-07-07 | 1.0775 | 1.0775 |
| 2025-07-04 | 1.0773 | 1.0773 |
| 2025-07-03 | 1.0772 | 1.0772 |
| 2025-07-02 | 1.0770 | 1.0770 |
| 2025-07-01 | 1.0767 | 1.0767 |
| 2025-06-30 | 1.0766 | 1.0766 |
| 2025-06-27 | 1.0764 | 1.0764 |
| 2025-06-26 | 1.0764 | 1.0764 |
| 2025-06-25 | 1.0764 | 1.0764 |
| 2025-06-24 | 1.0764 | 1.0764 |
| 2025-06-23 | 1.0765 | 1.0765 |
| 2025-06-20 | 1.0763 | 1.0763 |
| 2025-06-19 | 1.0763 | 1.0763 |
| 2025-06-18 | 1.0761 | 1.0761 |
| 2025-06-17 | 1.0760 | 1.0760 |
| 2025-06-16 | 1.0759 | 1.0759 |
| 2025-06-13 | 1.0757 | 1.0757 |
| 2025-06-12 | 1.0757 | 1.0757 |
| 2025-06-11 | 1.0757 | 1.0757 |
| 2025-06-10 | 1.0756 | 1.0756 |
| 2025-06-09 | 1.0755 | 1.0755 |
| 2025-06-06 | 1.0753 | 1.0753 |
| 2025-06-05 | 1.0751 | 1.0751 |
| 2025-06-04 | 1.0749 | 1.0749 |
| 2025-06-03 | 1.0749 | 1.0749 |
| 2025-05-30 | 1.0747 | 1.0747 |
| 2025-05-29 | 1.0746 | 1.0746 |
| 2025-05-28 | 1.0748 | 1.0748 |
| 2025-05-27 | 1.0749 | 1.0749 |
| 2025-05-26 | 1.0749 | 1.0749 |
| 2025-05-23 | 1.0748 | 1.0748 |
| 2025-05-22 | 1.0748 | 1.0748 |
| 2025-05-21 | 1.0747 | 1.0747 |
| 2025-05-20 | 1.0746 | 1.0746 |
| 2025-05-19 | 1.0744 | 1.0744 |
| 2025-05-16 | 1.0743 | 1.0743 |
| 2025-05-15 | 1.0744 | 1.0744 |
| 2025-05-14 | 1.0743 | 1.0743 |
| 2025-05-13 | 1.0742 | 1.0742 |
| 2025-05-12 | 1.0739 | 1.0739 |
| 2025-05-09 | 1.0738 | 1.0738 |
| 2025-05-08 | 1.0735 | 1.0735 |
| 2025-05-07 | 1.0730 | 1.0730 |
| 2025-05-06 | 1.0728 | 1.0728 |
| 2025-04-30 | 1.0726 | 1.0726 |
| 2025-04-29 | 1.0724 | 1.0724 |
| 2025-04-28 | 1.0721 | 1.0721 |
| 2025-04-25 | 1.0719 | 1.0719 |
| 2025-04-24 | 1.0719 | 1.0719 |
| 2025-04-23 | 1.0720 | 1.0720 |
| 2025-04-22 | 1.0721 | 1.0721 |
| 2025-04-21 | 1.0721 | 1.0721 |
| 2025-04-18 | 1.0719 | 1.0719 |
| 2025-04-17 | 1.0719 | 1.0719 |
| 2025-04-16 | 1.0719 | 1.0719 |
| 2025-04-15 | 1.0719 | 1.0719 |
| 2025-04-14 | 1.0718 | 1.0718 |
| 2025-04-11 | 1.0718 | 1.0718 |
| 2025-04-10 | 1.0716 | 1.0716 |
| 2025-04-09 | 1.0715 | 1.0715 |
| 2025-04-08 | 1.0715 | 1.0715 |
| 2025-04-07 | 1.0717 | 1.0717 |
| 2025-04-03 | 1.0700 | 1.0700 |
| 2025-04-02 | 1.0692 | 1.0692 |
| 2025-04-01 | 1.0690 | 1.0690 |
| 2025-03-31 | 1.0689 | 1.0689 |
| 2025-03-28 | 1.0688 | 1.0688 |
| 2025-03-27 | 1.0687 | 1.0687 |
| 2025-03-26 | 1.0687 | 1.0687 |
| 2025-03-25 | 1.0685 | 1.0685 |
| 2025-03-24 | 1.0683 | 1.0683 |
| 2025-03-21 | 1.0680 | 1.0680 |
| 2025-03-20 | 1.0678 | 1.0678 |
| 2025-03-19 | 1.0673 | 1.0673 |
| 2025-03-18 | 1.0670 | 1.0670 |
| 2025-03-17 | 1.0668 | 1.0668 |
| 2025-03-14 | 1.0669 | 1.0669 |
| 2025-03-13 | 1.0665 | 1.0665 |
| 2025-03-12 | 1.0660 | 1.0660 |
| 2025-03-11 | 1.0657 | 1.0657 |
| 2025-03-10 | 1.0662 | 1.0662 |
| 2025-03-07 | 1.0663 | 1.0663 |
| 2025-03-06 | 1.0669 | 1.0669 |
| 2025-03-05 | 1.0671 | 1.0671 |
| 2025-03-04 | 1.0669 | 1.0669 |
| 2025-03-03 | 1.0668 | 1.0668 |
| 2025-02-28 | 1.0664 | 1.0664 |
| 2025-02-27 | 1.0664 | 1.0664 |
| 2025-02-26 | 1.0667 | 1.0667 |
| 2025-02-25 | 1.0667 | 1.0667 |
| 2025-02-24 | 1.0669 | 1.0669 |
| 2025-02-21 | 1.0675 | 1.0675 |
| 2025-02-20 | 1.0681 | 1.0681 |
| 2025-02-19 | 1.0685 | 1.0685 |
| 2025-02-18 | 1.0686 | 1.0686 |
| 2025-02-17 | 1.0691 | 1.0691 |
| 2025-02-14 | 1.0694 | 1.0694 |
| 2025-02-13 | 1.0696 | 1.0696 |
| 2025-02-12 | 1.0696 | 1.0696 |
| 2025-02-11 | 1.0696 | 1.0696 |
| 2025-02-10 | 1.0697 | 1.0697 |
| 2025-02-07 | 1.0697 | 1.0697 |
| 2025-02-06 | 1.0695 | 1.0695 |
