华安安腾一年定开债(008904)
2026-03-11
1.0368
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.0368 | 1.1427 |
| 2026-03-10 | 1.0368 | 1.1427 |
| 2026-03-09 | 1.0367 | 1.1426 |
| 2026-03-06 | 1.0370 | 1.1429 |
| 2026-03-05 | 1.0370 | 1.1429 |
| 2026-03-04 | 1.0368 | 1.1427 |
| 2026-03-03 | 1.0366 | 1.1425 |
| 2026-03-02 | 1.0366 | 1.1425 |
| 2026-02-27 | 1.0361 | 1.1420 |
| 2026-02-26 | 1.0359 | 1.1418 |
| 2026-02-25 | 1.0363 | 1.1422 |
| 2026-02-24 | 1.0366 | 1.1425 |
| 2026-02-13 | 1.0362 | 1.1421 |
| 2026-02-12 | 1.0362 | 1.1421 |
| 2026-02-11 | 1.0360 | 1.1419 |
| 2026-02-10 | 1.0357 | 1.1416 |
| 2026-02-09 | 1.0355 | 1.1414 |
| 2026-02-06 | 1.0350 | 1.1409 |
| 2026-02-05 | 1.0347 | 1.1406 |
| 2026-02-04 | 1.0345 | 1.1404 |
| 2026-02-03 | 1.0345 | 1.1404 |
| 2026-02-02 | 1.0346 | 1.1405 |
| 2026-01-30 | 1.0345 | 1.1404 |
| 2026-01-29 | 1.0346 | 1.1405 |
| 2026-01-28 | 1.0345 | 1.1404 |
| 2026-01-27 | 1.0344 | 1.1403 |
| 2026-01-26 | 1.0345 | 1.1404 |
| 2026-01-23 | 1.0343 | 1.1402 |
| 2026-01-22 | 1.0340 | 1.1399 |
| 2026-01-21 | 1.0339 | 1.1398 |
| 2026-01-20 | 1.0336 | 1.1395 |
| 2026-01-19 | 1.0333 | 1.1392 |
| 2026-01-16 | 1.0332 | 1.1391 |
| 2026-01-15 | 1.0330 | 1.1389 |
| 2026-01-14 | 1.0328 | 1.1387 |
| 2026-01-13 | 1.0327 | 1.1386 |
| 2026-01-12 | 1.0326 | 1.1385 |
| 2026-01-09 | 1.0323 | 1.1382 |
| 2026-01-08 | 1.0322 | 1.1381 |
| 2026-01-07 | 1.0321 | 1.1380 |
| 2026-01-06 | 1.0322 | 1.1381 |
| 2026-01-05 | 1.0324 | 1.1383 |
| 2025-12-31 | 1.0320 | 1.1379 |
| 2025-12-30 | 1.0319 | 1.1378 |
| 2025-12-29 | 1.0319 | 1.1378 |
| 2025-12-26 | 1.0321 | 1.1380 |
| 2025-12-25 | 1.0319 | 1.1378 |
| 2025-12-24 | 1.0320 | 1.1379 |
| 2025-12-23 | 1.0318 | 1.1377 |
| 2025-12-22 | 1.0314 | 1.1373 |
| 2025-12-19 | 1.0314 | 1.1373 |
| 2025-12-18 | 1.0310 | 1.1369 |
| 2025-12-17 | 1.0308 | 1.1367 |
| 2025-12-16 | 1.0305 | 1.1364 |
| 2025-12-15 | 1.0305 | 1.1364 |
| 2025-12-12 | 1.0307 | 1.1366 |
| 2025-12-11 | 1.0309 | 1.1368 |
| 2025-12-10 | 1.0305 | 1.1364 |
| 2025-12-09 | 1.0304 | 1.1363 |
| 2025-12-08 | 1.0302 | 1.1361 |
| 2025-12-05 | 1.0302 | 1.1361 |
| 2025-12-04 | 1.0301 | 1.1360 |
| 2025-12-03 | 1.0305 | 1.1364 |
| 2025-12-02 | 1.0307 | 1.1366 |
| 2025-12-01 | 1.0307 | 1.1366 |
| 2025-11-28 | 1.0306 | 1.1365 |
| 2025-11-27 | 1.0304 | 1.1363 |
| 2025-11-26 | 1.0306 | 1.1365 |
| 2025-11-25 | 1.0312 | 1.1371 |
| 2025-11-24 | 1.0314 | 1.1373 |
| 2025-11-21 | 1.0313 | 1.1372 |
| 2025-11-20 | 1.0313 | 1.1372 |
| 2025-11-19 | 1.0312 | 1.1371 |
| 2025-11-18 | 1.0313 | 1.1372 |
| 2025-11-17 | 1.0311 | 1.1370 |
| 2025-11-14 | 1.0309 | 1.1368 |
| 2025-11-13 | 1.0309 | 1.1368 |
| 2025-11-12 | 1.0309 | 1.1368 |
| 2025-11-11 | 1.0307 | 1.1366 |
| 2025-11-10 | 1.0305 | 1.1364 |
| 2025-11-07 | 1.0304 | 1.1363 |
| 2025-11-06 | 1.0306 | 1.1365 |
| 2025-11-05 | 1.0309 | 1.1368 |
| 2025-11-04 | 1.0308 | 1.1367 |
| 2025-11-03 | 1.0308 | 1.1367 |
| 2025-10-31 | 1.0306 | 1.1365 |
| 2025-10-30 | 1.0302 | 1.1361 |
| 2025-10-29 | 1.0298 | 1.1357 |
| 2025-10-28 | 1.0296 | 1.1355 |
| 2025-10-27 | 1.0291 | 1.1350 |
| 2025-10-24 | 1.0289 | 1.1348 |
| 2025-10-23 | 1.0289 | 1.1348 |
| 2025-10-22 | 1.0288 | 1.1347 |
| 2025-10-21 | 1.0287 | 1.1346 |
| 2025-10-20 | 1.0285 | 1.1344 |
| 2025-10-17 | 1.0287 | 1.1346 |
| 2025-10-16 | 1.0282 | 1.1341 |
| 2025-10-15 | 1.0280 | 1.1339 |
| 2025-10-14 | 1.0280 | 1.1339 |
| 2025-10-13 | 1.0278 | 1.1337 |
| 2025-10-10 | 1.0274 | 1.1333 |
| 2025-10-09 | 1.0273 | 1.1332 |
| 2025-09-30 | 1.0267 | 1.1326 |
| 2025-09-29 | 1.0264 | 1.1323 |
| 2025-09-26 | 1.0263 | 1.1322 |
| 2025-09-25 | 1.0261 | 1.1320 |
| 2025-09-24 | 1.0263 | 1.1322 |
| 2025-09-23 | 1.0269 | 1.1328 |
| 2025-09-22 | 1.0273 | 1.1332 |
| 2025-09-19 | 1.0362 | 1.1331 |
| 2025-09-18 | 1.0365 | 1.1334 |
| 2025-09-17 | 1.0368 | 1.1337 |
| 2025-09-16 | 1.0365 | 1.1334 |
| 2025-09-15 | 1.0362 | 1.1331 |
