华安添和一年债券C(012446)
2024-04-19
0.9841
-0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9841 | 0.9841 |
| 2024-04-18 | 0.9851 | 0.9851 |
| 2024-04-17 | 0.9842 | 0.9842 |
| 2024-04-16 | 0.9800 | 0.9800 |
| 2024-04-15 | 0.9823 | 0.9823 |
| 2024-04-12 | 0.9792 | 0.9792 |
| 2024-04-11 | 0.9800 | 0.9800 |
| 2024-04-10 | 0.9795 | 0.9795 |
| 2024-04-09 | 0.9812 | 0.9812 |
| 2024-04-08 | 0.9803 | 0.9803 |
| 2024-04-03 | 0.9816 | 0.9816 |
| 2024-04-02 | 0.9816 | 0.9816 |
| 2024-04-01 | 0.9825 | 0.9825 |
| 2024-03-29 | 0.9798 | 0.9798 |
| 2024-03-28 | 0.9783 | 0.9783 |
| 2024-03-27 | 0.9771 | 0.9771 |
| 2024-03-26 | 0.9795 | 0.9795 |
| 2024-03-25 | 0.9794 | 0.9794 |
| 2024-03-22 | 0.9811 | 0.9811 |
| 2024-03-21 | 0.9837 | 0.9837 |
| 2024-03-20 | 0.9839 | 0.9839 |
| 2024-03-19 | 0.9830 | 0.9830 |
| 2024-03-18 | 0.9840 | 0.9840 |
| 2024-03-15 | 0.9821 | 0.9821 |
| 2024-03-14 | 0.9805 | 0.9805 |
| 2024-03-13 | 0.9813 | 0.9813 |
| 2024-03-12 | 0.9823 | 0.9823 |
| 2024-03-11 | 0.9820 | 0.9820 |
| 2024-03-08 | 0.9799 | 0.9799 |
| 2024-03-07 | 0.9793 | 0.9793 |
| 2024-03-06 | 0.9808 | 0.9808 |
| 2024-03-05 | 0.9813 | 0.9813 |
| 2024-03-04 | 0.9805 | 0.9805 |
| 2024-03-01 | 0.9800 | 0.9800 |
| 2024-02-29 | 0.9796 | 0.9796 |
| 2024-02-28 | 0.9758 | 0.9758 |
| 2024-02-27 | 0.9795 | 0.9795 |
| 2024-02-26 | 0.9773 | 0.9773 |
| 2024-02-23 | 0.9791 | 0.9791 |
| 2024-02-22 | 0.9782 | 0.9782 |
| 2024-02-21 | 0.9760 | 0.9760 |
| 2024-02-20 | 0.9729 | 0.9729 |
| 2024-02-19 | 0.9705 | 0.9705 |
| 2024-02-08 | 0.9681 | 0.9681 |
| 2024-02-07 | 0.9662 | 0.9662 |
| 2024-02-06 | 0.9633 | 0.9633 |
| 2024-02-05 | 0.9561 | 0.9561 |
| 2024-02-02 | 0.9561 | 0.9561 |
| 2024-02-01 | 0.9584 | 0.9584 |
| 2024-01-31 | 0.9583 | 0.9583 |
| 2024-01-30 | 0.9606 | 0.9606 |
| 2024-01-29 | 0.9642 | 0.9642 |
| 2024-01-26 | 0.9657 | 0.9657 |
| 2024-01-25 | 0.9659 | 0.9659 |
| 2024-01-24 | 0.9607 | 0.9607 |
| 2024-01-23 | 0.9580 | 0.9580 |
| 2024-01-22 | 0.9572 | 0.9572 |
| 2024-01-19 | 0.9628 | 0.9628 |
| 2024-01-18 | 0.9631 | 0.9631 |
| 2024-01-17 | 0.9616 | 0.9616 |
| 2024-01-16 | 0.9664 | 0.9664 |
| 2024-01-15 | 0.9663 | 0.9663 |
| 2024-01-12 | 0.9660 | 0.9660 |
| 2024-01-11 | 0.9662 | 0.9662 |
| 2024-01-10 | 0.9655 | 0.9655 |
| 2024-01-09 | 0.9665 | 0.9665 |
| 2024-01-08 | 0.9649 | 0.9649 |
| 2024-01-05 | 0.9679 | 0.9679 |
| 2024-01-04 | 0.9688 | 0.9688 |
| 2024-01-03 | 0.9703 | 0.9703 |
| 2024-01-02 | 0.9715 | 0.9715 |
| 2023-12-31 | 0.9731 | 0.9731 |
| 2023-12-29 | 0.9731 | 0.9731 |
| 2023-12-28 | 0.9711 | 0.9711 |
| 2023-12-27 | 0.9663 | 0.9663 |
| 2023-12-26 | 0.9646 | 0.9646 |
| 2023-12-25 | 0.9663 | 0.9663 |
| 2023-12-22 | 0.9650 | 0.9650 |
| 2023-12-21 | 0.9643 | 0.9643 |
| 2023-12-20 | 0.9623 | 0.9623 |
| 2023-12-19 | 0.9643 | 0.9643 |
| 2023-12-18 | 0.9649 | 0.9649 |
| 2023-12-15 | 0.9658 | 0.9658 |
| 2023-12-14 | 0.9666 | 0.9666 |
| 2023-12-13 | 0.9670 | 0.9670 |
| 2023-12-12 | 0.9700 | 0.9700 |
| 2023-12-11 | 0.9688 | 0.9688 |
| 2023-12-08 | 0.9673 | 0.9673 |
| 2023-12-07 | 0.9658 | 0.9658 |
| 2023-12-06 | 0.9665 | 0.9665 |
| 2023-12-05 | 0.9664 | 0.9664 |
| 2023-12-04 | 0.9709 | 0.9709 |
| 2023-12-01 | 0.9720 | 0.9720 |
| 2023-11-30 | 0.9726 | 0.9726 |
| 2023-11-29 | 0.9721 | 0.9721 |
| 2023-11-28 | 0.9738 | 0.9738 |
| 2023-11-27 | 0.9732 | 0.9732 |
| 2023-11-24 | 0.9742 | 0.9742 |
| 2023-11-23 | 0.9758 | 0.9758 |
| 2023-11-22 | 0.9750 | 0.9750 |
| 2023-11-21 | 0.9783 | 0.9783 |
| 2023-11-20 | 0.9780 | 0.9780 |
| 2023-11-17 | 0.9767 | 0.9767 |
| 2023-11-16 | 0.9769 | 0.9769 |
| 2023-11-15 | 0.9789 | 0.9789 |
| 2023-11-14 | 0.9776 | 0.9776 |
| 2023-11-13 | 0.9769 | 0.9769 |
| 2023-11-10 | 0.9773 | 0.9773 |
| 2023-11-09 | 0.9783 | 0.9783 |
| 2023-11-08 | 0.9784 | 0.9784 |
| 2023-11-07 | 0.9788 | 0.9788 |
| 2023-11-06 | 0.9791 | 0.9791 |
| 2023-11-03 | 0.9762 | 0.9762 |
| 2023-11-02 | 0.9739 | 0.9739 |
| 2023-11-01 | 0.9748 | 0.9748 |
| 2023-10-31 | 0.9753 | 0.9753 |
| 2023-10-30 | 0.9753 | 0.9753 |
| 2023-10-27 | 0.9746 | 0.9746 |
| 2023-10-26 | 0.9708 | 0.9708 |
| 2023-10-25 | 0.9698 | 0.9698 |
