华安锦灏金融债定开债(012295)
2026-10-13
1.0709
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0720 | 1.1610 |
| 2026-10-13 | 1.0709 | 1.1599 |
| 2026-10-12 | 1.0706 | 1.1596 |
| 2026-10-09 | 1.0690 | 1.1580 |
| 2026-10-08 | 1.0683 | 1.1573 |
| 2026-09-30 | 1.0685 | 1.1575 |
| 2026-09-29 | 1.0698 | 1.1588 |
| 2026-09-28 | 1.0685 | 1.1575 |
| 2026-09-24 | 1.0687 | 1.1577 |
| 2026-09-23 | 1.0676 | 1.1566 |
| 2026-09-22 | 1.0674 | 1.1564 |
| 2026-09-21 | 1.0670 | 1.1560 |
| 2026-09-18 | 1.0666 | 1.1556 |
| 2026-09-17 | 1.0659 | 1.1549 |
| 2026-09-16 | 1.0658 | 1.1548 |
| 2026-09-15 | 1.0656 | 1.1546 |
| 2026-09-14 | 1.0653 | 1.1543 |
| 2026-09-11 | 1.0652 | 1.1542 |
| 2026-09-10 | 1.0655 | 1.1545 |
| 2026-09-09 | 1.0655 | 1.1545 |
| 2026-09-08 | 1.0655 | 1.1545 |
| 2026-09-07 | 1.0656 | 1.1546 |
| 2026-09-04 | 1.0654 | 1.1544 |
| 2026-09-03 | 1.0654 | 1.1544 |
| 2026-09-02 | 1.0648 | 1.1538 |
| 2026-09-01 | 1.0650 | 1.1540 |
| 2026-08-31 | 1.0644 | 1.1534 |
| 2026-08-28 | 1.0641 | 1.1531 |
| 2026-08-27 | 1.0641 | 1.1531 |
| 2026-08-26 | 1.0648 | 1.1538 |
| 2026-08-25 | 1.0652 | 1.1542 |
| 2026-08-24 | 1.0654 | 1.1544 |
| 2026-08-21 | 1.0648 | 1.1538 |
| 2026-08-20 | 1.0650 | 1.1540 |
| 2026-08-19 | 1.0652 | 1.1542 |
| 2026-08-18 | 1.0660 | 1.1550 |
| 2026-08-17 | 1.0652 | 1.1542 |
| 2026-08-14 | 1.0645 | 1.1535 |
| 2026-08-13 | 1.0646 | 1.1536 |
| 2026-08-12 | 1.0640 | 1.1530 |
| 2026-08-11 | 1.0640 | 1.1530 |
| 2026-08-10 | 1.0647 | 1.1537 |
| 2026-08-07 | 1.0638 | 1.1528 |
| 2026-08-06 | 1.0633 | 1.1523 |
| 2026-08-05 | 1.0630 | 1.1520 |
| 2026-08-04 | 1.0631 | 1.1521 |
| 2026-08-03 | 1.0629 | 1.1519 |
| 2026-07-31 | 1.0628 | 1.1518 |
| 2026-07-30 | 1.0624 | 1.1514 |
| 2026-07-29 | 1.0613 | 1.1503 |
| 2026-07-28 | 1.0614 | 1.1504 |
| 2026-07-27 | 1.0615 | 1.1505 |
| 2026-07-24 | 1.0617 | 1.1507 |
| 2026-07-23 | 1.0614 | 1.1504 |
| 2026-07-22 | 1.0615 | 1.1505 |
| 2026-07-21 | 1.0605 | 1.1495 |
| 2026-07-20 | 1.0605 | 1.1495 |
| 2026-07-17 | 1.0606 | 1.1496 |
| 2026-07-16 | 1.0603 | 1.1493 |
| 2026-07-15 | 1.0604 | 1.1494 |
| 2026-07-14 | 1.0602 | 1.1492 |
| 2026-07-13 | 1.0602 | 1.1492 |
| 2026-07-10 | 1.0604 | 1.1494 |
| 2026-07-09 | 1.0604 | 1.1494 |
| 2026-07-08 | 1.0605 | 1.1495 |
| 2026-07-07 | 1.0602 | 1.1492 |
| 2026-07-06 | 1.0602 | 1.1492 |
| 2026-07-03 | 1.0595 | 1.1485 |
| 2026-07-02 | 1.0596 | 1.1486 |
| 2026-07-01 | 1.0594 | 1.1484 |
| 2026-06-30 | 1.0603 | 1.1493 |
| 2026-06-29 | 1.0611 | 1.1501 |
| 2026-06-26 | 1.0599 | 1.1489 |
| 2026-06-25 | 1.0597 | 1.1487 |
| 2026-06-24 | 1.0590 | 1.1480 |
| 2026-06-23 | 1.0588 | 1.1478 |
| 2026-06-22 | 1.0592 | 1.1482 |
| 2026-06-18 | 1.0593 | 1.1483 |
| 2026-06-17 | 1.0589 | 1.1479 |
| 2026-06-16 | 1.0584 | 1.1474 |
| 2026-06-15 | 1.0573 | 1.1463 |
| 2026-06-12 | 1.0572 | 1.1462 |
| 2026-06-11 | 1.0567 | 1.1457 |
| 2026-06-10 | 1.0572 | 1.1462 |
| 2026-06-09 | 1.0580 | 1.1470 |
| 2026-06-08 | 1.0586 | 1.1476 |
| 2026-06-05 | 1.0591 | 1.1481 |
| 2026-06-04 | 1.0598 | 1.1488 |
| 2026-06-03 | 1.0592 | 1.1482 |
| 2026-06-02 | 1.0597 | 1.1487 |
| 2026-06-01 | 1.0598 | 1.1488 |
| 2026-05-29 | 1.0593 | 1.1483 |
| 2026-05-28 | 1.0592 | 1.1482 |
| 2026-05-27 | 1.0589 | 1.1479 |
| 2026-05-26 | 1.0576 | 1.1466 |
| 2026-05-25 | 1.0566 | 1.1456 |
| 2026-05-22 | 1.0561 | 1.1451 |
| 2026-05-21 | 1.0563 | 1.1453 |
| 2026-05-20 | 1.0565 | 1.1455 |
| 2026-05-19 | 1.0565 | 1.1455 |
| 2026-05-18 | 1.0556 | 1.1446 |
| 2026-05-15 | 1.0552 | 1.1442 |
| 2026-05-14 | 1.0553 | 1.1443 |
| 2026-05-13 | 1.0554 | 1.1444 |
| 2026-05-12 | 1.0549 | 1.1439 |
| 2026-05-11 | 1.0545 | 1.1435 |
| 2026-05-08 | 1.0539 | 1.1429 |
| 2026-05-07 | 1.0536 | 1.1426 |
| 2026-05-06 | 1.0531 | 1.1421 |
| 2026-04-30 | 1.0538 | 1.1428 |
| 2026-04-29 | 1.0542 | 1.1432 |
| 2026-04-28 | 1.0531 | 1.1421 |
| 2026-04-27 | 1.0525 | 1.1415 |
| 2026-04-24 | 1.0530 | 1.1420 |
| 2026-04-23 | 1.0535 | 1.1425 |
| 2026-04-22 | 1.0540 | 1.1430 |
| 2026-04-21 | 1.0535 | 1.1425 |
| 2026-04-20 | 1.0532 | 1.1422 |
