华安添利6个月债券A(010619)
2025-12-25
1.1357
0.0705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1245 | 1.1245 |
| 2025-09-04 | 1.1203 | 1.1203 |
| 2025-09-03 | 1.1207 | 1.1207 |
| 2025-09-02 | 1.1197 | 1.1197 |
| 2025-09-01 | 1.1224 | 1.1224 |
| 2025-08-29 | 1.1214 | 1.1214 |
| 2025-08-28 | 1.1213 | 1.1213 |
| 2025-08-27 | 1.1209 | 1.1209 |
| 2025-08-26 | 1.1237 | 1.1237 |
| 2025-08-25 | 1.1230 | 1.1230 |
| 2025-08-22 | 1.1219 | 1.1219 |
| 2025-08-21 | 1.1212 | 1.1212 |
| 2025-08-20 | 1.1216 | 1.1216 |
| 2025-08-19 | 1.1210 | 1.1210 |
| 2025-08-18 | 1.1220 | 1.1220 |
| 2025-08-15 | 1.1200 | 1.1200 |
| 2025-08-14 | 1.1117 | 1.1117 |
| 2025-08-13 | 1.1131 | 1.1131 |
| 2025-08-12 | 1.1091 | 1.1091 |
| 2025-08-11 | 1.1078 | 1.1078 |
| 2025-08-08 | 1.1047 | 1.1047 |
| 2025-08-07 | 1.1040 | 1.1040 |
| 2025-08-06 | 1.1057 | 1.1057 |
| 2025-08-05 | 1.1042 | 1.1042 |
| 2025-08-04 | 1.1027 | 1.1027 |
| 2025-08-01 | 1.0999 | 1.0999 |
| 2025-07-31 | 1.0979 | 1.0979 |
| 2025-07-30 | 1.0999 | 1.0999 |
| 2025-07-29 | 1.1027 | 1.1027 |
| 2025-07-28 | 1.1040 | 1.1040 |
| 2025-07-25 | 1.1045 | 1.1045 |
| 2025-07-24 | 1.1036 | 1.1036 |
| 2025-07-23 | 1.1000 | 1.1000 |
| 2025-07-22 | 1.1007 | 1.1007 |
| 2025-07-21 | 1.0999 | 1.0999 |
| 2025-07-18 | 1.0994 | 1.0994 |
| 2025-07-17 | 1.0997 | 1.0997 |
| 2025-07-16 | 1.0994 | 1.0994 |
| 2025-07-15 | 1.0981 | 1.0981 |
| 2025-07-14 | 1.1003 | 1.1003 |
| 2025-07-11 | 1.1012 | 1.1012 |
| 2025-07-10 | 1.1009 | 1.1009 |
| 2025-07-09 | 1.1004 | 1.1004 |
| 2025-07-08 | 1.1011 | 1.1011 |
| 2025-07-07 | 1.0978 | 1.0978 |
| 2025-07-04 | 1.0956 | 1.0956 |
| 2025-07-03 | 1.0975 | 1.0975 |
