华安添利6个月债券A(010619)
2026-03-03
1.1476
-0.1740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1476 | 1.1476 |
| 2026-03-02 | 1.1496 | 1.1496 |
| 2026-02-27 | 1.1506 | 1.1506 |
| 2026-02-26 | 1.1499 | 1.1499 |
| 2026-02-25 | 1.1508 | 1.1508 |
| 2026-02-24 | 1.1500 | 1.1500 |
| 2026-02-13 | 1.1490 | 1.1490 |
| 2026-02-12 | 1.1503 | 1.1503 |
| 2026-02-11 | 1.1506 | 1.1506 |
| 2026-02-10 | 1.1510 | 1.1510 |
| 2026-02-09 | 1.1515 | 1.1515 |
| 2026-02-06 | 1.1493 | 1.1493 |
| 2026-02-05 | 1.1496 | 1.1496 |
| 2026-02-04 | 1.1506 | 1.1506 |
| 2026-02-03 | 1.1493 | 1.1493 |
| 2026-02-02 | 1.1463 | 1.1463 |
| 2026-01-30 | 1.1501 | 1.1501 |
| 2026-01-29 | 1.1513 | 1.1513 |
| 2026-01-28 | 1.1526 | 1.1526 |
| 2026-01-27 | 1.1523 | 1.1523 |
| 2026-01-26 | 1.1501 | 1.1501 |
| 2026-01-23 | 1.1524 | 1.1524 |
| 2026-01-22 | 1.1491 | 1.1491 |
| 2026-01-21 | 1.1493 | 1.1493 |
| 2026-01-20 | 1.1476 | 1.1476 |
| 2026-01-19 | 1.1466 | 1.1466 |
| 2026-01-16 | 1.1449 | 1.1449 |
| 2026-01-15 | 1.1444 | 1.1444 |
| 2026-01-14 | 1.1439 | 1.1439 |
| 2026-01-13 | 1.1428 | 1.1428 |
| 2026-01-12 | 1.1424 | 1.1424 |
| 2026-01-09 | 1.1409 | 1.1409 |
| 2026-01-08 | 1.1410 | 1.1410 |
| 2026-01-07 | 1.1414 | 1.1414 |
| 2026-01-06 | 1.1405 | 1.1405 |
| 2026-01-05 | 1.1381 | 1.1381 |
| 2025-12-31 | 1.1356 | 1.1356 |
| 2025-12-30 | 1.1353 | 1.1353 |
| 2025-12-29 | 1.1352 | 1.1352 |
| 2025-12-26 | 1.1362 | 1.1362 |
| 2025-12-25 | 1.1357 | 1.1357 |
| 2025-12-24 | 1.1349 | 1.1349 |
| 2025-12-23 | 1.1336 | 1.1336 |
| 2025-12-22 | 1.1335 | 1.1335 |
| 2025-12-19 | 1.1323 | 1.1323 |
| 2025-12-18 | 1.1319 | 1.1319 |
| 2025-12-17 | 1.1321 | 1.1321 |
| 2025-12-16 | 1.1308 | 1.1308 |
| 2025-12-15 | 1.1316 | 1.1316 |
| 2025-12-12 | 1.1326 | 1.1326 |
| 2025-12-11 | 1.1320 | 1.1320 |
| 2025-12-10 | 1.1324 | 1.1324 |
| 2025-12-09 | 1.1319 | 1.1319 |
| 2025-12-08 | 1.1310 | 1.1310 |
| 2025-12-05 | 1.1297 | 1.1297 |
| 2025-12-04 | 1.1281 | 1.1281 |
| 2025-12-03 | 1.1283 | 1.1283 |
| 2025-12-02 | 1.1289 | 1.1289 |
| 2025-12-01 | 1.1298 | 1.1298 |
| 2025-11-28 | 1.1286 | 1.1286 |
| 2025-11-27 | 1.1279 | 1.1279 |
| 2025-11-26 | 1.1278 | 1.1278 |
| 2025-11-25 | 1.1288 | 1.1288 |
| 2025-11-24 | 1.1284 | 1.1284 |
| 2025-11-21 | 1.1282 | 1.1282 |
| 2025-11-20 | 1.1308 | 1.1308 |
| 2025-11-19 | 1.1318 | 1.1318 |
| 2025-11-18 | 1.1326 | 1.1326 |
| 2025-11-17 | 1.1337 | 1.1337 |
| 2025-11-14 | 1.1344 | 1.1344 |
| 2025-11-13 | 1.1360 | 1.1360 |
| 2025-11-12 | 1.1343 | 1.1343 |
| 2025-11-11 | 1.1363 | 1.1363 |
| 2025-11-10 | 1.1362 | 1.1362 |
| 2025-11-07 | 1.1363 | 1.1363 |
| 2025-11-06 | 1.1363 | 1.1363 |
| 2025-11-05 | 1.1349 | 1.1349 |
| 2025-11-04 | 1.1330 | 1.1330 |
| 2025-11-03 | 1.1338 | 1.1338 |
| 2025-10-31 | 1.1330 | 1.1330 |
| 2025-10-30 | 1.1335 | 1.1335 |
| 2025-10-29 | 1.1358 | 1.1358 |
| 2025-10-28 | 1.1319 | 1.1319 |
| 2025-10-27 | 1.1326 | 1.1326 |
| 2025-10-24 | 1.1310 | 1.1310 |
| 2025-10-23 | 1.1292 | 1.1292 |
| 2025-10-22 | 1.1294 | 1.1294 |
| 2025-10-21 | 1.1300 | 1.1300 |
| 2025-10-20 | 1.1277 | 1.1277 |
| 2025-10-17 | 1.1269 | 1.1269 |
| 2025-10-16 | 1.1309 | 1.1309 |
| 2025-10-15 | 1.1325 | 1.1325 |
| 2025-10-14 | 1.1297 | 1.1297 |
| 2025-10-13 | 1.1315 | 1.1315 |
| 2025-10-10 | 1.1321 | 1.1321 |
| 2025-10-09 | 1.1348 | 1.1348 |
| 2025-09-30 | 1.1310 | 1.1310 |
| 2025-09-29 | 1.1288 | 1.1288 |
| 2025-09-26 | 1.1250 | 1.1250 |
| 2025-09-25 | 1.1260 | 1.1260 |
| 2025-09-24 | 1.1269 | 1.1269 |
| 2025-09-23 | 1.1247 | 1.1247 |
| 2025-09-22 | 1.1233 | 1.1233 |
| 2025-09-19 | 1.1239 | 1.1239 |
| 2025-09-18 | 1.1230 | 1.1230 |
| 2025-09-17 | 1.1253 | 1.1253 |
| 2025-09-16 | 1.1229 | 1.1229 |
| 2025-09-15 | 1.1226 | 1.1226 |
| 2025-09-12 | 1.1234 | 1.1234 |
| 2025-09-11 | 1.1243 | 1.1243 |
| 2025-09-10 | 1.1222 | 1.1222 |
| 2025-09-09 | 1.1230 | 1.1230 |
| 2025-09-08 | 1.1257 | 1.1257 |
