华安锦灏金融债定开债(012295)
2026-06-18
1.0593
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0531 | 1.1421 |
| 2026-04-16 | 1.0522 | 1.1412 |
| 2026-04-15 | 1.0519 | 1.1409 |
| 2026-04-14 | 1.0514 | 1.1404 |
| 2026-04-13 | 1.0511 | 1.1401 |
| 2026-04-10 | 1.0508 | 1.1398 |
| 2026-04-09 | 1.0506 | 1.1396 |
| 2026-04-08 | 1.0508 | 1.1398 |
| 2026-04-07 | 1.0510 | 1.1400 |
| 2026-04-03 | 1.0506 | 1.1396 |
| 2026-04-02 | 1.0498 | 1.1388 |
| 2026-04-01 | 1.0496 | 1.1386 |
| 2026-03-31 | 1.0501 | 1.1391 |
| 2026-03-30 | 1.0502 | 1.1392 |
| 2026-03-27 | 1.0492 | 1.1382 |
| 2026-03-26 | 1.0488 | 1.1378 |
| 2026-03-25 | 1.0488 | 1.1378 |
| 2026-03-24 | 1.0488 | 1.1378 |
| 2026-03-23 | 1.0487 | 1.1377 |
| 2026-03-20 | 1.0489 | 1.1379 |
| 2026-03-19 | 1.0487 | 1.1377 |
| 2026-03-18 | 1.0486 | 1.1376 |
| 2026-03-17 | 1.0480 | 1.1370 |
| 2026-03-16 | 1.0477 | 1.1367 |
| 2026-03-13 | 1.0479 | 1.1369 |
| 2026-03-12 | 1.0477 | 1.1367 |
| 2026-03-11 | 1.0471 | 1.1361 |
| 2026-03-10 | 1.0470 | 1.1360 |
| 2026-03-09 | 1.0468 | 1.1358 |
| 2026-03-06 | 1.0477 | 1.1367 |
| 2026-03-05 | 1.0477 | 1.1367 |
| 2026-03-04 | 1.0477 | 1.1367 |
| 2026-03-03 | 1.0471 | 1.1361 |
| 2026-03-02 | 1.0469 | 1.1359 |
| 2026-02-27 | 1.0460 | 1.1350 |
| 2026-02-26 | 1.0456 | 1.1346 |
| 2026-02-25 | 1.0464 | 1.1354 |
| 2026-02-24 | 1.0469 | 1.1359 |
| 2026-02-13 | 1.0464 | 1.1354 |
| 2026-02-12 | 1.0465 | 1.1355 |
| 2026-02-11 | 1.0462 | 1.1352 |
| 2026-02-10 | 1.0460 | 1.1350 |
| 2026-02-09 | 1.0461 | 1.1351 |
| 2026-02-06 | 1.0454 | 1.1344 |
| 2026-02-05 | 1.0448 | 1.1338 |
| 2026-02-04 | 1.0444 | 1.1334 |
| 2026-02-03 | 1.0443 | 1.1333 |
| 2026-02-02 | 1.0442 | 1.1332 |
| 2026-01-30 | 1.0441 | 1.1331 |
| 2026-01-29 | 1.0441 | 1.1331 |
| 2026-01-28 | 1.0441 | 1.1331 |
| 2026-01-27 | 1.0438 | 1.1328 |
| 2026-01-26 | 1.0441 | 1.1331 |
| 2026-01-23 | 1.0440 | 1.1330 |
| 2026-01-22 | 1.0435 | 1.1325 |
| 2026-01-21 | 1.0436 | 1.1326 |
| 2026-01-20 | 1.0433 | 1.1323 |
| 2026-01-19 | 1.0427 | 1.1317 |
| 2026-01-16 | 1.0426 | 1.1316 |
| 2026-01-15 | 1.0421 | 1.1311 |
| 2026-01-14 | 1.0420 | 1.1310 |
| 2026-01-13 | 1.0418 | 1.1308 |
| 2026-01-12 | 1.0416 | 1.1306 |
| 2026-01-09 | 1.0412 | 1.1302 |
| 2026-01-08 | 1.0410 | 1.1300 |
| 2026-01-07 | 1.0404 | 1.1294 |
| 2026-01-06 | 1.0407 | 1.1297 |
| 2026-01-05 | 1.0415 | 1.1305 |
| 2025-12-31 | 1.0417 | 1.1307 |
| 2025-12-30 | 1.0415 | 1.1305 |
| 2025-12-29 | 1.0417 | 1.1307 |
| 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 |
