华安锦源0-7年金融债定开债(009786)
2026-02-27
1.0503
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0503 | 1.1763 |
| 2026-02-26 | 1.0500 | 1.1760 |
| 2026-02-25 | 1.0508 | 1.1768 |
| 2026-02-24 | 1.0515 | 1.1775 |
| 2026-02-13 | 1.0509 | 1.1769 |
| 2026-02-12 | 1.0507 | 1.1767 |
| 2026-02-11 | 1.0503 | 1.1763 |
| 2026-02-10 | 1.0500 | 1.1760 |
| 2026-02-09 | 1.0499 | 1.1759 |
| 2026-02-06 | 1.0494 | 1.1754 |
| 2026-02-05 | 1.0488 | 1.1748 |
| 2026-02-04 | 1.0486 | 1.1746 |
| 2026-02-03 | 1.0484 | 1.1744 |
| 2026-02-02 | 1.0484 | 1.1744 |
| 2026-01-30 | 1.0483 | 1.1743 |
| 2026-01-29 | 1.0484 | 1.1744 |
| 2026-01-28 | 1.0484 | 1.1744 |
| 2026-01-27 | 1.0483 | 1.1743 |
| 2026-01-26 | 1.0485 | 1.1745 |
| 2026-01-23 | 1.0483 | 1.1743 |
| 2026-01-22 | 1.0481 | 1.1741 |
| 2026-01-21 | 1.0481 | 1.1741 |
| 2026-01-20 | 1.0480 | 1.1740 |
| 2026-01-19 | 1.0477 | 1.1737 |
| 2026-01-16 | 1.0475 | 1.1735 |
| 2026-01-15 | 1.0470 | 1.1730 |
| 2026-01-14 | 1.0469 | 1.1729 |
| 2026-01-13 | 1.0467 | 1.1727 |
| 2026-01-12 | 1.0468 | 1.1728 |
| 2026-01-09 | 1.0466 | 1.1726 |
| 2026-01-08 | 1.0464 | 1.1724 |
| 2026-01-07 | 1.0462 | 1.1722 |
| 2026-01-06 | 1.0465 | 1.1725 |
| 2026-01-05 | 1.0469 | 1.1729 |
| 2025-12-31 | 1.0466 | 1.1726 |
| 2025-12-30 | 1.0464 | 1.1724 |
| 2025-12-29 | 1.0464 | 1.1724 |
| 2025-12-26 | 1.0468 | 1.1728 |
| 2025-12-25 | 1.0466 | 1.1726 |
| 2025-12-24 | 1.0466 | 1.1726 |
| 2025-12-23 | 1.0464 | 1.1724 |
| 2025-12-22 | 1.0460 | 1.1720 |
| 2025-12-19 | 1.0461 | 1.1721 |
| 2025-12-18 | 1.0455 | 1.1715 |
| 2025-12-17 | 1.0453 | 1.1713 |
| 2025-12-16 | 1.0448 | 1.1708 |
| 2025-12-15 | 1.0448 | 1.1708 |
| 2025-12-12 | 1.0458 | 1.1718 |
| 2025-12-11 | 1.0464 | 1.1724 |
| 2025-12-10 | 1.0457 | 1.1717 |
| 2025-12-09 | 1.0453 | 1.1713 |
| 2025-12-08 | 1.0449 | 1.1709 |
| 2025-12-05 | 1.0449 | 1.1709 |
| 2025-12-04 | 1.0446 | 1.1706 |
| 2025-12-03 | 1.0460 | 1.1720 |
| 2025-12-02 | 1.0467 | 1.1727 |
| 2025-12-01 | 1.0471 | 1.1731 |
| 2025-11-28 | 1.0470 | 1.1730 |
| 2025-11-27 | 1.0464 | 1.1724 |
| 2025-11-26 | 1.0468 | 1.1728 |
| 2025-11-25 | 1.0474 | 1.1734 |
| 2025-11-24 | 1.0477 | 1.1737 |
| 2025-11-21 | 1.0476 | 1.1736 |
| 2025-11-20 | 1.0476 | 1.1736 |
| 2025-11-19 | 1.0474 | 1.1734 |
| 2025-11-18 | 1.0474 | 1.1734 |
| 2025-11-17 | 1.0473 | 1.1733 |
| 2025-11-14 | 1.0468 | 1.1728 |
| 2025-11-13 | 1.0466 | 1.1726 |
| 2025-11-12 | 1.0466 | 1.1726 |
| 2025-11-11 | 1.0463 | 1.1723 |
| 2025-11-10 | 1.0461 | 1.1721 |
| 2025-11-07 | 1.0459 | 1.1719 |
| 2025-11-06 | 1.0463 | 1.1723 |
| 2025-11-05 | 1.0472 | 1.1732 |
| 2025-11-04 | 1.0472 | 1.1732 |
| 2025-11-03 | 1.0475 | 1.1735 |
| 2025-10-31 | 1.0473 | 1.1733 |
| 2025-10-30 | 1.0457 | 1.1717 |
| 2025-10-29 | 1.0448 | 1.1708 |
| 2025-10-28 | 1.0443 | 1.1703 |
| 2025-10-27 | 1.0428 | 1.1688 |
| 2025-10-24 | 1.0424 | 1.1684 |
| 2025-10-23 | 1.0426 | 1.1686 |
| 2025-10-22 | 1.0428 | 1.1688 |
| 2025-10-21 | 1.0428 | 1.1688 |
| 2025-10-20 | 1.0421 | 1.1681 |
| 2025-10-17 | 1.0428 | 1.1688 |
| 2025-10-16 | 1.0418 | 1.1678 |
| 2025-10-15 | 1.0413 | 1.1673 |
| 2025-10-14 | 1.0415 | 1.1675 |
| 2025-10-13 | 1.0414 | 1.1674 |
| 2025-10-10 | 1.0411 | 1.1671 |
| 2025-10-09 | 1.0414 | 1.1674 |
| 2025-09-30 | 1.0409 | 1.1669 |
| 2025-09-29 | 1.0403 | 1.1663 |
| 2025-09-26 | 1.0404 | 1.1664 |
| 2025-09-25 | 1.0401 | 1.1661 |
| 2025-09-24 | 1.0401 | 1.1661 |
| 2025-09-23 | 1.0417 | 1.1677 |
| 2025-09-22 | 1.0427 | 1.1687 |
| 2025-09-19 | 1.0421 | 1.1681 |
| 2025-09-18 | 1.0433 | 1.1693 |
| 2025-09-17 | 1.0441 | 1.1701 |
| 2025-09-16 | 1.0430 | 1.1690 |
| 2025-09-15 | 1.0421 | 1.1681 |
| 2025-09-12 | 1.0419 | 1.1679 |
| 2025-09-11 | 1.0412 | 1.1672 |
| 2025-09-10 | 1.0412 | 1.1672 |
| 2025-09-09 | 1.0429 | 1.1689 |
| 2025-09-08 | 1.0432 | 1.1692 |
| 2025-09-05 | 1.0438 | 1.1698 |
| 2025-09-04 | 1.0440 | 1.1700 |
| 2025-09-03 | 1.0441 | 1.1701 |
| 2025-09-02 | 1.0438 | 1.1698 |
