华安锦源0-7年金融债定开债(009786)
2026-06-12
1.0575
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0575 | 1.1835 |
| 2026-06-11 | 1.0574 | 1.1834 |
| 2026-06-10 | 1.0581 | 1.1841 |
| 2026-06-09 | 1.0589 | 1.1849 |
| 2026-06-08 | 1.0598 | 1.1858 |
| 2026-06-05 | 1.0605 | 1.1865 |
| 2026-06-04 | 1.0612 | 1.1872 |
| 2026-06-03 | 1.0607 | 1.1867 |
| 2026-06-02 | 1.0612 | 1.1872 |
| 2026-06-01 | 1.0614 | 1.1874 |
| 2026-05-29 | 1.0606 | 1.1866 |
| 2026-05-28 | 1.0603 | 1.1863 |
| 2026-05-27 | 1.0601 | 1.1861 |
| 2026-05-26 | 1.0594 | 1.1854 |
| 2026-05-25 | 1.0587 | 1.1847 |
| 2026-05-22 | 1.0584 | 1.1844 |
| 2026-05-21 | 1.0585 | 1.1845 |
| 2026-05-20 | 1.0585 | 1.1845 |
| 2026-05-19 | 1.0583 | 1.1843 |
| 2026-05-18 | 1.0576 | 1.1836 |
| 2026-05-15 | 1.0573 | 1.1833 |
| 2026-05-14 | 1.0572 | 1.1832 |
| 2026-05-13 | 1.0573 | 1.1833 |
| 2026-05-12 | 1.0567 | 1.1827 |
| 2026-05-11 | 1.0565 | 1.1825 |
| 2026-05-08 | 1.0562 | 1.1822 |
| 2026-05-07 | 1.0560 | 1.1820 |
| 2026-05-06 | 1.0558 | 1.1818 |
| 2026-04-30 | 1.0564 | 1.1824 |
| 2026-04-29 | 1.0566 | 1.1826 |
| 2026-04-28 | 1.0560 | 1.1820 |
| 2026-04-27 | 1.0554 | 1.1814 |
| 2026-04-24 | 1.0561 | 1.1821 |
| 2026-04-23 | 1.0565 | 1.1825 |
| 2026-04-22 | 1.0571 | 1.1831 |
| 2026-04-21 | 1.0564 | 1.1824 |
| 2026-04-20 | 1.0561 | 1.1821 |
| 2026-04-17 | 1.0557 | 1.1817 |
| 2026-04-16 | 1.0551 | 1.1811 |
| 2026-04-15 | 1.0550 | 1.1810 |
| 2026-04-14 | 1.0549 | 1.1809 |
| 2026-04-13 | 1.0549 | 1.1809 |
| 2026-04-10 | 1.0548 | 1.1808 |
| 2026-04-09 | 1.0548 | 1.1808 |
| 2026-04-08 | 1.0551 | 1.1811 |
| 2026-04-07 | 1.0550 | 1.1810 |
| 2026-04-03 | 1.0545 | 1.1805 |
| 2026-04-02 | 1.0539 | 1.1799 |
| 2026-04-01 | 1.0538 | 1.1798 |
| 2026-03-31 | 1.0540 | 1.1800 |
| 2026-03-30 | 1.0539 | 1.1799 |
| 2026-03-27 | 1.0534 | 1.1794 |
| 2026-03-26 | 1.0532 | 1.1792 |
| 2026-03-25 | 1.0532 | 1.1792 |
| 2026-03-24 | 1.0531 | 1.1791 |
| 2026-03-23 | 1.0530 | 1.1790 |
| 2026-03-20 | 1.0530 | 1.1790 |
| 2026-03-19 | 1.0528 | 1.1788 |
| 2026-03-18 | 1.0526 | 1.1786 |
| 2026-03-17 | 1.0522 | 1.1782 |
| 2026-03-16 | 1.0520 | 1.1780 |
| 2026-03-13 | 1.0521 | 1.1781 |
| 2026-03-12 | 1.0516 | 1.1776 |
| 2026-03-11 | 1.0514 | 1.1774 |
| 2026-03-10 | 1.0514 | 1.1774 |
| 2026-03-09 | 1.0514 | 1.1774 |
| 2026-03-06 | 1.0521 | 1.1781 |
| 2026-03-05 | 1.0519 | 1.1779 |
| 2026-03-04 | 1.0518 | 1.1778 |
| 2026-03-03 | 1.0514 | 1.1774 |
| 2026-03-02 | 1.0512 | 1.1772 |
| 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 |
