华安沣信债券A(012231)
2024-09-20
0.9965
-0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.9967 | 0.9967 |
| 2024-09-18 | 0.9944 | 0.9944 |
| 2024-09-13 | 0.9931 | 0.9931 |
| 2024-09-12 | 0.9938 | 0.9938 |
| 2024-09-11 | 0.9955 | 0.9955 |
| 2024-09-10 | 0.9963 | 0.9963 |
| 2024-09-09 | 0.9958 | 0.9958 |
| 2024-09-06 | 0.9971 | 0.9971 |
| 2024-09-05 | 0.9994 | 0.9994 |
| 2024-09-04 | 0.9982 | 0.9982 |
| 2024-09-03 | 0.9996 | 0.9996 |
| 2024-09-02 | 0.9973 | 0.9973 |
| 2024-08-30 | 1.0005 | 1.0005 |
| 2024-08-29 | 0.9965 | 0.9965 |
| 2024-08-28 | 0.9925 | 0.9925 |
| 2024-08-27 | 0.9907 | 0.9907 |
| 2024-08-26 | 0.9944 | 0.9944 |
| 2024-08-23 | 0.9945 | 0.9945 |
| 2024-08-22 | 0.9941 | 0.9941 |
| 2024-08-21 | 0.9957 | 0.9957 |
| 2024-08-20 | 0.9975 | 0.9975 |
| 2024-08-19 | 1.0000 | 1.0000 |
| 2024-08-16 | 0.9997 | 0.9997 |
| 2024-08-15 | 1.0013 | 1.0013 |
| 2024-08-14 | 1.0003 | 1.0003 |
| 2024-08-13 | 1.0003 | 1.0003 |
| 2024-08-12 | 0.9982 | 0.9982 |
| 2024-08-09 | 1.0017 | 1.0017 |
| 2024-08-08 | 1.0034 | 1.0034 |
| 2024-08-07 | 1.0045 | 1.0045 |
| 2024-08-06 | 1.0038 | 1.0038 |
| 2024-08-05 | 1.0013 | 1.0013 |
| 2024-08-02 | 1.0046 | 1.0046 |
| 2024-08-01 | 1.0077 | 1.0077 |
| 2024-07-31 | 1.0083 | 1.0083 |
| 2024-07-30 | 1.0007 | 1.0007 |
| 2024-07-29 | 1.0011 | 1.0011 |
| 2024-07-26 | 1.0011 | 1.0011 |
| 2024-07-25 | 0.9969 | 0.9969 |
| 2024-07-24 | 0.9978 | 0.9978 |
| 2024-07-23 | 0.9999 | 0.9999 |
| 2024-07-22 | 1.0054 | 1.0054 |
| 2024-07-19 | 1.0052 | 1.0052 |
| 2024-07-18 | 1.0045 | 1.0045 |
| 2024-07-17 | 1.0033 | 1.0033 |
| 2024-07-16 | 1.0044 | 1.0044 |
| 2024-07-15 | 1.0024 | 1.0024 |
| 2024-07-12 | 1.0028 | 1.0028 |
| 2024-07-11 | 1.0040 | 1.0040 |
| 2024-07-10 | 1.0001 | 1.0001 |
| 2024-07-09 | 1.0009 | 1.0009 |
| 2024-07-08 | 0.9970 | 0.9970 |
| 2024-07-05 | 1.0010 | 1.0010 |
| 2024-07-04 | 1.0010 | 1.0010 |
| 2024-07-03 | 1.0031 | 1.0031 |
| 2024-07-02 | 1.0048 | 1.0048 |
| 2024-07-01 | 1.0067 | 1.0067 |
| 2024-06-30 | 1.0052 | 1.0052 |
| 2024-06-28 | 1.0052 | 1.0052 |
| 2024-06-27 | 1.0029 | 1.0029 |
| 2024-06-26 | 1.0055 | 1.0055 |
| 2024-06-25 | 1.0017 | 1.0017 |
| 2024-06-24 | 1.0032 | 1.0032 |
| 2024-06-21 | 1.0071 | 1.0071 |
| 2024-06-20 | 1.0074 | 1.0074 |
| 2024-06-19 | 1.0101 | 1.0101 |
| 2024-06-18 | 1.0126 | 1.0126 |
| 2024-06-17 | 1.0122 | 1.0122 |
| 2024-06-14 | 1.0122 | 1.0122 |
| 2024-06-13 | 1.0120 | 1.0120 |
| 2024-06-12 | 1.0125 | 1.0125 |
| 2024-06-11 | 1.0118 | 1.0118 |
| 2024-06-07 | 1.0114 | 1.0114 |
| 2024-06-06 | 1.0110 | 1.0110 |
| 2024-06-05 | 1.0126 | 1.0126 |
| 2024-06-04 | 1.0126 | 1.0126 |
| 2024-06-03 | 1.0111 | 1.0111 |
| 2024-05-31 | 1.0116 | 1.0116 |
| 2024-05-30 | 1.0113 | 1.0113 |
| 2024-05-29 | 1.0108 | 1.0108 |
| 2024-05-28 | 1.0102 | 1.0102 |
| 2024-05-27 | 1.0123 | 1.0123 |
| 2024-05-24 | 1.0107 | 1.0107 |
| 2024-05-23 | 1.0133 | 1.0133 |
| 2024-05-22 | 1.0157 | 1.0157 |
| 2024-05-21 | 1.0156 | 1.0156 |
| 2024-05-20 | 1.0176 | 1.0176 |
| 2024-05-17 | 1.0159 | 1.0159 |
| 2024-05-16 | 1.0142 | 1.0142 |
| 2024-05-15 | 1.0140 | 1.0140 |
| 2024-05-14 | 1.0162 | 1.0162 |
| 2024-05-13 | 1.0148 | 1.0148 |
| 2024-05-10 | 1.0151 | 1.0151 |
| 2024-05-09 | 1.0162 | 1.0162 |
| 2024-05-08 | 1.0148 | 1.0148 |
| 2024-05-07 | 1.0171 | 1.0171 |
| 2024-05-06 | 1.0154 | 1.0154 |
| 2024-04-30 | 1.0118 | 1.0118 |
| 2024-04-29 | 1.0129 | 1.0129 |
| 2024-04-26 | 1.0115 | 1.0115 |
| 2024-04-25 | 1.0079 | 1.0079 |
| 2024-04-24 | 1.0092 | 1.0092 |
| 2024-04-23 | 1.0078 | 1.0078 |
| 2024-04-22 | 1.0090 | 1.0090 |
| 2024-04-19 | 1.0092 | 1.0092 |
| 2024-04-18 | 1.0085 | 1.0085 |
| 2024-04-17 | 1.0071 | 1.0071 |
| 2024-04-16 | 1.0019 | 1.0019 |
| 2024-04-15 | 1.0069 | 1.0069 |
| 2024-04-12 | 1.0036 | 1.0036 |
| 2024-04-11 | 1.0041 | 1.0041 |
| 2024-04-10 | 1.0035 | 1.0035 |
| 2024-04-09 | 1.0063 | 1.0063 |
| 2024-04-08 | 1.0047 | 1.0047 |
| 2024-04-03 | 1.0067 | 1.0067 |
| 2024-04-02 | 1.0063 | 1.0063 |
| 2024-04-01 | 1.0082 | 1.0082 |
| 2024-03-29 | 1.0055 | 1.0055 |
| 2024-03-28 | 1.0030 | 1.0030 |
| 2024-03-27 | 0.9993 | 0.9993 |
