华安沣信债券C(012232)
2026-02-11
1.1289
-0.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1289 | 1.1289 |
| 2026-02-10 | 1.1296 | 1.1296 |
| 2026-02-09 | 1.1280 | 1.1280 |
| 2026-02-06 | 1.1248 | 1.1248 |
| 2026-02-05 | 1.1245 | 1.1245 |
| 2026-02-04 | 1.1254 | 1.1254 |
| 2026-02-03 | 1.1243 | 1.1243 |
| 2026-02-02 | 1.1207 | 1.1207 |
| 2026-01-30 | 1.1246 | 1.1246 |
| 2026-01-29 | 1.1274 | 1.1274 |
| 2026-01-28 | 1.1273 | 1.1273 |
| 2026-01-27 | 1.1278 | 1.1278 |
| 2026-01-26 | 1.1289 | 1.1289 |
| 2026-01-23 | 1.1304 | 1.1304 |
| 2026-01-22 | 1.1289 | 1.1289 |
| 2026-01-21 | 1.1287 | 1.1287 |
| 2026-01-20 | 1.1274 | 1.1274 |
| 2026-01-19 | 1.1288 | 1.1288 |
| 2026-01-16 | 1.1272 | 1.1272 |
| 2026-01-15 | 1.1278 | 1.1278 |
| 2026-01-14 | 1.1274 | 1.1274 |
| 2026-01-13 | 1.1274 | 1.1274 |
| 2026-01-12 | 1.1310 | 1.1310 |
| 2026-01-09 | 1.1273 | 1.1273 |
| 2026-01-08 | 1.1239 | 1.1239 |
| 2026-01-07 | 1.1232 | 1.1232 |
| 2026-01-06 | 1.1252 | 1.1252 |
| 2026-01-05 | 1.1223 | 1.1223 |
| 2025-12-31 | 1.1204 | 1.1204 |
| 2025-12-30 | 1.1200 | 1.1200 |
| 2025-12-29 | 1.1177 | 1.1177 |
| 2025-12-26 | 1.1185 | 1.1185 |
| 2025-12-25 | 1.1184 | 1.1184 |
| 2025-12-24 | 1.1151 | 1.1151 |
| 2025-12-23 | 1.1139 | 1.1139 |
| 2025-12-22 | 1.1149 | 1.1149 |
| 2025-12-19 | 1.1147 | 1.1147 |
| 2025-12-18 | 1.1126 | 1.1126 |
| 2025-12-17 | 1.1130 | 1.1130 |
| 2025-12-16 | 1.1110 | 1.1110 |
| 2025-12-15 | 1.1117 | 1.1117 |
| 2025-12-12 | 1.1129 | 1.1129 |
| 2025-12-11 | 1.1116 | 1.1116 |
| 2025-12-10 | 1.1132 | 1.1132 |
| 2025-12-09 | 1.1120 | 1.1120 |
| 2025-12-08 | 1.1138 | 1.1138 |
| 2025-12-05 | 1.1126 | 1.1126 |
| 2025-12-04 | 1.1104 | 1.1104 |
| 2025-12-03 | 1.1100 | 1.1100 |
| 2025-12-02 | 1.1119 | 1.1119 |
| 2025-12-01 | 1.1136 | 1.1136 |
| 2025-11-28 | 1.1120 | 1.1120 |
| 2025-11-27 | 1.1105 | 1.1105 |
| 2025-11-26 | 1.1106 | 1.1106 |
| 2025-11-25 | 1.1116 | 1.1116 |
| 2025-11-24 | 1.1112 | 1.1112 |
| 2025-11-21 | 1.1089 | 1.1089 |
| 2025-11-20 | 1.1123 | 1.1123 |
| 2025-11-19 | 1.1138 | 1.1138 |
| 2025-11-18 | 1.1136 | 1.1136 |
| 2025-11-17 | 1.1151 | 1.1151 |
| 2025-11-14 | 1.1154 | 1.1154 |
| 2025-11-13 | 1.1174 | 1.1174 |
| 2025-11-12 | 1.1168 | 1.1168 |
| 2025-11-11 | 1.1178 | 1.1178 |
| 2025-11-10 | 1.1182 | 1.1182 |
| 2025-11-07 | 1.1175 | 1.1175 |
| 2025-11-06 | 1.1191 | 1.1191 |
| 2025-11-05 | 1.1183 | 1.1183 |
| 2025-11-04 | 1.1185 | 1.1185 |
| 2025-11-03 | 1.1214 | 1.1214 |
| 2025-10-31 | 1.1213 | 1.1213 |
| 2025-10-30 | 1.1206 | 1.1206 |
| 2025-10-29 | 1.1234 | 1.1234 |
| 2025-10-28 | 1.1210 | 1.1210 |
| 2025-10-27 | 1.1208 | 1.1208 |
| 2025-10-24 | 1.1187 | 1.1187 |
| 2025-10-23 | 1.1168 | 1.1168 |
| 2025-10-22 | 1.1165 | 1.1165 |
| 2025-10-21 | 1.1172 | 1.1172 |
| 2025-10-20 | 1.1153 | 1.1153 |
| 2025-10-17 | 1.1148 | 1.1148 |
| 2025-10-16 | 1.1180 | 1.1180 |
| 2025-10-15 | 1.1193 | 1.1193 |
| 2025-10-14 | 1.1174 | 1.1174 |
| 2025-10-13 | 1.1205 | 1.1205 |
| 2025-10-10 | 1.1210 | 1.1210 |
| 2025-10-09 | 1.1245 | 1.1245 |
| 2025-09-30 | 1.1229 | 1.1229 |
| 2025-09-29 | 1.1203 | 1.1203 |
| 2025-09-26 | 1.1172 | 1.1172 |
| 2025-09-25 | 1.1196 | 1.1196 |
| 2025-09-24 | 1.1194 | 1.1194 |
| 2025-09-23 | 1.1176 | 1.1176 |
| 2025-09-22 | 1.1186 | 1.1186 |
| 2025-09-19 | 1.1154 | 1.1154 |
| 2025-09-18 | 1.1176 | 1.1176 |
| 2025-09-17 | 1.1182 | 1.1182 |
| 2025-09-16 | 1.1142 | 1.1142 |
| 2025-09-15 | 1.1111 | 1.1111 |
| 2025-09-12 | 1.1088 | 1.1088 |
| 2025-09-11 | 1.1096 | 1.1096 |
| 2025-09-10 | 1.1054 | 1.1054 |
| 2025-09-09 | 1.1064 | 1.1064 |
| 2025-09-08 | 1.1079 | 1.1079 |
| 2025-09-05 | 1.1038 | 1.1038 |
| 2025-09-04 | 1.1003 | 1.1003 |
| 2025-09-03 | 1.1043 | 1.1043 |
| 2025-09-02 | 1.1078 | 1.1078 |
| 2025-09-01 | 1.1095 | 1.1095 |
| 2025-08-29 | 1.1092 | 1.1092 |
| 2025-08-28 | 1.1066 | 1.1066 |
| 2025-08-27 | 1.1049 | 1.1049 |
| 2025-08-26 | 1.1075 | 1.1075 |
| 2025-08-25 | 1.1070 | 1.1070 |
| 2025-08-22 | 1.1034 | 1.1034 |
| 2025-08-21 | 1.1014 | 1.1014 |
| 2025-08-20 | 1.1006 | 1.1006 |
| 2025-08-19 | 1.0986 | 1.0986 |
| 2025-08-18 | 1.0987 | 1.0987 |
