华安锦灏金融债定开债(012295)
2025-12-26
1.0425
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0425 | 1.1315 |
| 2025-12-25 | 1.0423 | 1.1313 |
| 2025-12-24 | 1.0424 | 1.1314 |
| 2025-12-23 | 1.0423 | 1.1313 |
| 2025-12-22 | 1.0419 | 1.1309 |
| 2025-12-19 | 1.0422 | 1.1312 |
| 2025-12-18 | 1.0416 | 1.1306 |
| 2025-12-17 | 1.0415 | 1.1305 |
| 2025-12-16 | 1.0408 | 1.1298 |
| 2025-12-15 | 1.0406 | 1.1296 |
| 2025-12-12 | 1.0411 | 1.1301 |
| 2025-12-11 | 1.0417 | 1.1307 |
| 2025-12-10 | 1.0412 | 1.1302 |
| 2025-12-09 | 1.0408 | 1.1298 |
| 2025-12-08 | 1.0403 | 1.1293 |
| 2025-12-05 | 1.0403 | 1.1293 |
| 2025-12-04 | 1.0397 | 1.1287 |
| 2025-12-03 | 1.0409 | 1.1299 |
| 2025-12-02 | 1.0414 | 1.1304 |
| 2025-12-01 | 1.0419 | 1.1309 |
| 2025-11-28 | 1.0417 | 1.1307 |
| 2025-11-27 | 1.0412 | 1.1302 |
| 2025-11-26 | 1.0415 | 1.1305 |
| 2025-11-25 | 1.0423 | 1.1313 |
| 2025-11-24 | 1.0428 | 1.1318 |
| 2025-11-21 | 1.0428 | 1.1318 |
| 2025-11-20 | 1.0429 | 1.1319 |
| 2025-11-19 | 1.0428 | 1.1318 |
| 2025-11-18 | 1.0431 | 1.1321 |
| 2025-11-17 | 1.0431 | 1.1321 |
| 2025-11-14 | 1.0427 | 1.1317 |
| 2025-11-13 | 1.0425 | 1.1315 |
| 2025-11-12 | 1.0426 | 1.1316 |
| 2025-11-11 | 1.0421 | 1.1311 |
| 2025-11-10 | 1.0419 | 1.1309 |
| 2025-11-07 | 1.0415 | 1.1305 |
| 2025-11-06 | 1.0419 | 1.1309 |
| 2025-11-05 | 1.0428 | 1.1318 |
| 2025-11-04 | 1.0427 | 1.1317 |
| 2025-11-03 | 1.0429 | 1.1319 |
| 2025-10-31 | 1.0428 | 1.1318 |
| 2025-10-30 | 1.0417 | 1.1307 |
| 2025-10-29 | 1.0409 | 1.1299 |
| 2025-10-28 | 1.0407 | 1.1297 |
| 2025-10-27 | 1.0397 | 1.1287 |
| 2025-10-24 | 1.0393 | 1.1283 |
| 2025-10-23 | 1.0395 | 1.1285 |
| 2025-10-22 | 1.0397 | 1.1287 |
| 2025-10-21 | 1.0396 | 1.1286 |
| 2025-10-20 | 1.0391 | 1.1281 |
| 2025-10-17 | 1.0396 | 1.1286 |
| 2025-10-16 | 1.0387 | 1.1277 |
| 2025-10-15 | 1.0383 | 1.1273 |
| 2025-10-14 | 1.0384 | 1.1274 |
| 2025-10-13 | 1.0384 | 1.1274 |
| 2025-10-10 | 1.0380 | 1.1270 |
| 2025-10-09 | 1.0381 | 1.1271 |
| 2025-09-30 | 1.0375 | 1.1265 |
| 2025-09-29 | 1.0367 | 1.1257 |
| 2025-09-26 | 1.0371 | 1.1261 |
| 2025-09-25 | 1.0368 | 1.1258 |
| 2025-09-24 | 1.0365 | 1.1255 |
| 2025-09-23 | 1.0377 | 1.1267 |
| 2025-09-22 | 1.0386 | 1.1276 |
| 2025-09-19 | 1.0381 | 1.1271 |
| 2025-09-18 | 1.0390 | 1.1280 |
| 2025-09-17 | 1.0395 | 1.1285 |
| 2025-09-16 | 1.0386 | 1.1276 |
| 2025-09-15 | 1.0378 | 1.1268 |
| 2025-09-12 | 1.0376 | 1.1266 |
| 2025-09-11 | 1.0370 | 1.1260 |
| 2025-09-10 | 1.0368 | 1.1258 |
| 2025-09-09 | 1.0382 | 1.1272 |
| 2025-09-08 | 1.0388 | 1.1278 |
| 2025-09-05 | 1.0399 | 1.1289 |
| 2025-09-04 | 1.0408 | 1.1298 |
| 2025-09-03 | 1.0408 | 1.1298 |
| 2025-09-02 | 1.0399 | 1.1289 |
| 2025-09-01 | 1.0396 | 1.1286 |
| 2025-08-29 | 1.0391 | 1.1281 |
| 2025-08-28 | 1.0387 | 1.1277 |
| 2025-08-27 | 1.0397 | 1.1287 |
| 2025-08-26 | 1.0399 | 1.1289 |
| 2025-08-25 | 1.0395 | 1.1285 |
| 2025-08-22 | 1.0386 | 1.1276 |
| 2025-08-21 | 1.0388 | 1.1278 |
| 2025-08-20 | 1.0380 | 1.1270 |
| 2025-08-19 | 1.0383 | 1.1273 |
| 2025-08-18 | 1.0376 | 1.1266 |
| 2025-08-15 | 1.0402 | 1.1292 |
| 2025-08-14 | 1.0409 | 1.1299 |
| 2025-08-13 | 1.0414 | 1.1304 |
| 2025-08-12 | 1.0412 | 1.1302 |
| 2025-08-11 | 1.0420 | 1.1310 |
| 2025-08-08 | 1.0433 | 1.1323 |
| 2025-08-07 | 1.0430 | 1.1320 |
| 2025-08-06 | 1.0426 | 1.1316 |
| 2025-08-05 | 1.0425 | 1.1315 |
| 2025-08-04 | 1.0425 | 1.1315 |
| 2025-08-01 | 1.0427 | 1.1317 |
| 2025-07-31 | 1.0426 | 1.1316 |
| 2025-07-30 | 1.0417 | 1.1307 |
| 2025-07-29 | 1.0408 | 1.1298 |
| 2025-07-28 | 1.0420 | 1.1310 |
| 2025-07-25 | 1.0412 | 1.1302 |
| 2025-07-24 | 1.0410 | 1.1300 |
| 2025-07-23 | 1.0427 | 1.1317 |
| 2025-07-22 | 1.0435 | 1.1325 |
| 2025-07-21 | 1.0444 | 1.1334 |
| 2025-07-18 | 1.0451 | 1.1341 |
| 2025-07-17 | 1.0452 | 1.1342 |
| 2025-07-16 | 1.0450 | 1.1340 |
| 2025-07-15 | 1.0450 | 1.1340 |
| 2025-07-14 | 1.0441 | 1.1331 |
| 2025-07-11 | 1.0445 | 1.1335 |
| 2025-07-10 | 1.0446 | 1.1336 |
| 2025-07-09 | 1.0455 | 1.1345 |
| 2025-07-08 | 1.0456 | 1.1346 |
| 2025-07-07 | 1.0460 | 1.1350 |
| 2025-07-04 | 1.0460 | 1.1350 |
