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华安安敦债券A(008426)

2024-07-24     1.05830.0095%
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净值发布日期 单位净值 累计净值
2024-07-241.05831.0583
2024-07-231.05821.0582
2024-07-221.05831.0583
2024-07-191.05781.0578
2024-07-181.05781.0578
2024-07-171.05781.0578
2024-07-161.05771.0577
2024-07-151.05761.0576
2024-07-121.05741.0574
2024-07-111.05731.0573
2024-07-101.05721.0572
2024-07-091.05721.0572
2024-07-081.05701.0570
2024-07-051.05721.0572
2024-07-041.05721.0572
2024-07-031.05711.0571
2024-07-021.05701.0570
2024-07-011.05681.0568
2024-06-301.05701.0570
2024-06-281.05681.0568
2024-06-271.05671.0567
2024-06-261.05651.0565
2024-06-251.05641.0564
2024-06-241.05631.0563
2024-06-211.05611.0561
2024-06-201.05621.0562
2024-06-191.05611.0561
2024-06-181.05601.0560
2024-06-171.05591.0559
2024-06-141.05581.0558
2024-06-131.05571.0557
2024-06-121.05571.0557
2024-06-111.05561.0556
2024-06-071.05541.0554
2024-06-061.05531.0553
2024-06-051.05521.0552
2024-06-041.05481.0548
2024-06-031.05471.0547
2024-05-311.05461.0546
2024-05-301.05451.0545
2024-05-291.05451.0545
2024-05-281.05441.0544
2024-05-271.05431.0543
2024-05-241.05411.0541
2024-05-231.05411.0541
2024-05-221.05391.0539
2024-05-211.05391.0539
2024-05-201.05391.0539
2024-05-171.05371.0537
2024-05-161.05371.0537
2024-05-151.05361.0536
2024-05-141.05351.0535
2024-05-131.05331.0533
2024-05-101.05301.0530
2024-05-091.05301.0530
2024-05-081.05291.0529
2024-05-071.05281.0528
2024-05-061.05241.0524
2024-04-301.05191.0519
2024-04-291.05181.0518
2024-04-261.05261.0526
2024-04-251.05281.0528
2024-04-241.05291.0529
2024-04-231.05301.0530
2024-04-221.05291.0529
2024-04-191.05241.0524
2024-04-181.05211.0521
2024-04-171.05201.0520
2024-04-161.05191.0519
2024-04-151.05181.0518
2024-04-121.05151.0515
2024-04-111.05121.0512
2024-04-101.05101.0510
2024-04-091.05091.0509
2024-04-081.05061.0506
2024-04-031.05021.0502
2024-04-021.05001.0500
2024-04-011.04981.0498
2024-03-291.04971.0497
2024-03-281.04951.0495
2024-03-271.04941.0494
2024-03-261.04931.0493
2024-03-251.04931.0493
2024-03-221.04921.0492
2024-03-211.04911.0491
2024-03-201.04901.0490
2024-03-191.04891.0489
2024-03-181.04871.0487
2024-03-151.04851.0485
2024-03-141.04851.0485
2024-03-131.04861.0486
2024-03-121.04871.0487
2024-03-111.04881.0488
2024-03-081.04871.0487
2024-03-071.04861.0486
2024-03-061.04861.0486
2024-03-051.04851.0485
2024-03-041.04851.0485
2024-03-011.04841.0484
2024-02-291.04841.0484
2024-02-281.04831.0483
2024-02-271.04841.0484
2024-02-261.04821.0482
2024-02-231.04791.0479
2024-02-221.04771.0477
2024-02-211.04751.0475
2024-02-201.04731.0473
2024-02-191.04711.0471
2024-02-081.04631.0463
2024-02-071.04611.0461
2024-02-061.04601.0460
2024-02-051.04601.0460
2024-02-021.04571.0457
2024-02-011.04561.0456
2024-01-311.04551.0455
2024-01-301.04531.0453
2024-01-291.04501.0450