华安安腾一年定开债(008904)
2026-09-15
1.0503
0.3344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-15 | 1.0503 | 1.1562 |
| 2026-09-14 | 1.0468 | 1.1527 |
| 2026-09-11 | 1.0470 | 1.1529 |
| 2026-09-10 | 1.0470 | 1.1529 |
| 2026-09-09 | 1.0470 | 1.1529 |
| 2026-09-08 | 1.0470 | 1.1529 |
| 2026-09-07 | 1.0472 | 1.1531 |
| 2026-09-04 | 1.0472 | 1.1531 |
| 2026-09-03 | 1.0472 | 1.1531 |
| 2026-09-02 | 1.0472 | 1.1531 |
| 2026-09-01 | 1.0473 | 1.1532 |
| 2026-08-31 | 1.0473 | 1.1532 |
| 2026-08-28 | 1.0473 | 1.1532 |
| 2026-08-27 | 1.0473 | 1.1532 |
| 2026-08-26 | 1.0473 | 1.1532 |
| 2026-08-25 | 1.0473 | 1.1532 |
| 2026-08-24 | 1.0472 | 1.1531 |
| 2026-08-21 | 1.0472 | 1.1531 |
| 2026-08-20 | 1.0472 | 1.1531 |
| 2026-08-19 | 1.0472 | 1.1531 |
| 2026-08-18 | 1.0472 | 1.1531 |
| 2026-08-17 | 1.0472 | 1.1531 |
| 2026-08-14 | 1.0471 | 1.1530 |
| 2026-08-13 | 1.0471 | 1.1530 |
| 2026-08-12 | 1.0470 | 1.1529 |
| 2026-08-11 | 1.0469 | 1.1528 |
| 2026-08-10 | 1.0469 | 1.1528 |
| 2026-08-07 | 1.0468 | 1.1527 |
| 2026-08-06 | 1.0467 | 1.1526 |
| 2026-08-05 | 1.0467 | 1.1526 |
| 2026-08-04 | 1.0466 | 1.1525 |
| 2026-08-03 | 1.0466 | 1.1525 |
| 2026-07-31 | 1.0465 | 1.1524 |
| 2026-07-30 | 1.0464 | 1.1523 |
| 2026-07-29 | 1.0463 | 1.1522 |
| 2026-07-28 | 1.0462 | 1.1521 |
| 2026-07-27 | 1.0464 | 1.1523 |
| 2026-07-24 | 1.0463 | 1.1522 |
| 2026-07-23 | 1.0462 | 1.1521 |
| 2026-07-22 | 1.0463 | 1.1522 |
| 2026-07-21 | 1.0460 | 1.1519 |
| 2026-07-20 | 1.0460 | 1.1519 |
| 2026-07-17 | 1.0460 | 1.1519 |
| 2026-07-16 | 1.0459 | 1.1518 |
| 2026-07-15 | 1.0459 | 1.1518 |
| 2026-07-14 | 1.0458 | 1.1517 |
| 2026-07-13 | 1.0458 | 1.1517 |
| 2026-07-10 | 1.0458 | 1.1517 |
| 2026-07-09 | 1.0457 | 1.1516 |
| 2026-07-08 | 1.0456 | 1.1515 |
| 2026-07-07 | 1.0455 | 1.1514 |
| 2026-07-06 | 1.0454 | 1.1513 |
| 2026-07-03 | 1.0451 | 1.1510 |
| 2026-07-02 | 1.0451 | 1.1510 |
| 2026-07-01 | 1.0450 | 1.1509 |
| 2026-06-30 | 1.0454 | 1.1513 |
| 2026-06-29 | 1.0455 | 1.1514 |
| 2026-06-26 | 1.0452 | 1.1511 |
| 2026-06-25 | 1.0451 | 1.1510 |
| 2026-06-24 | 1.0447 | 1.1506 |
| 2026-06-23 | 1.0446 | 1.1505 |
| 2026-06-22 | 1.0448 | 1.1507 |
| 2026-06-18 | 1.0448 | 1.1507 |
| 2026-06-17 | 1.0446 | 1.1505 |
| 2026-06-16 | 1.0442 | 1.1501 |
| 2026-06-15 | 1.0439 | 1.1498 |
| 2026-06-12 | 1.0437 | 1.1496 |
| 2026-06-11 | 1.0435 | 1.1494 |
| 2026-06-10 | 1.0440 | 1.1499 |
| 2026-06-09 | 1.0443 | 1.1502 |
| 2026-06-08 | 1.0446 | 1.1505 |
| 2026-06-05 | 1.0449 | 1.1508 |
| 2026-06-04 | 1.0451 | 1.1510 |
| 2026-06-03 | 1.0450 | 1.1509 |
| 2026-06-02 | 1.0450 | 1.1509 |
| 2026-06-01 | 1.0450 | 1.1509 |
| 2026-05-29 | 1.0446 | 1.1505 |
| 2026-05-28 | 1.0444 | 1.1503 |
| 2026-05-27 | 1.0442 | 1.1501 |
| 2026-05-26 | 1.0438 | 1.1497 |
| 2026-05-25 | 1.0435 | 1.1494 |
| 2026-05-22 | 1.0433 | 1.1492 |
| 2026-05-21 | 1.0433 | 1.1492 |
| 2026-05-20 | 1.0434 | 1.1493 |
| 2026-05-19 | 1.0432 | 1.1491 |
| 2026-05-18 | 1.0429 | 1.1488 |
| 2026-05-15 | 1.0426 | 1.1485 |
| 2026-05-14 | 1.0425 | 1.1484 |
| 2026-05-13 | 1.0425 | 1.1484 |
| 2026-05-12 | 1.0421 | 1.1480 |
| 2026-05-11 | 1.0419 | 1.1478 |
| 2026-05-08 | 1.0417 | 1.1476 |
| 2026-05-07 | 1.0415 | 1.1474 |
| 2026-05-06 | 1.0414 | 1.1473 |
| 2026-04-30 | 1.0416 | 1.1475 |
| 2026-04-29 | 1.0417 | 1.1476 |
| 2026-04-28 | 1.0413 | 1.1472 |
| 2026-04-27 | 1.0411 | 1.1470 |
| 2026-04-24 | 1.0415 | 1.1474 |
| 2026-04-23 | 1.0419 | 1.1478 |
| 2026-04-22 | 1.0423 | 1.1482 |
| 2026-04-21 | 1.0418 | 1.1477 |
| 2026-04-20 | 1.0415 | 1.1474 |
| 2026-04-17 | 1.0413 | 1.1472 |
| 2026-04-16 | 1.0408 | 1.1467 |
| 2026-04-15 | 1.0407 | 1.1466 |
| 2026-04-14 | 1.0405 | 1.1464 |
| 2026-04-13 | 1.0403 | 1.1462 |
| 2026-04-10 | 1.0400 | 1.1459 |
| 2026-04-09 | 1.0400 | 1.1459 |
| 2026-04-08 | 1.0400 | 1.1459 |
| 2026-04-07 | 1.0399 | 1.1458 |
