华安领荣一年定开债券发起式(013487)
2026-07-16
1.0795
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0795 | 1.1612 |
| 2026-07-15 | 1.0797 | 1.1614 |
| 2026-07-14 | 1.0795 | 1.1612 |
| 2026-07-13 | 1.0794 | 1.1611 |
| 2026-07-10 | 1.0794 | 1.1611 |
| 2026-07-09 | 1.0793 | 1.1610 |
| 2026-07-08 | 1.0792 | 1.1609 |
| 2026-07-07 | 1.0789 | 1.1606 |
| 2026-07-06 | 1.0787 | 1.1604 |
| 2026-07-03 | 1.0781 | 1.1598 |
| 2026-07-02 | 1.0782 | 1.1599 |
| 2026-07-01 | 1.0780 | 1.1597 |
| 2026-06-30 | 1.0788 | 1.1605 |
| 2026-06-29 | 1.0792 | 1.1609 |
| 2026-06-26 | 1.0786 | 1.1603 |
| 2026-06-25 | 1.0784 | 1.1601 |
| 2026-06-24 | 1.0779 | 1.1596 |
| 2026-06-23 | 1.0778 | 1.1595 |
| 2026-06-22 | 1.0781 | 1.1598 |
| 2026-06-18 | 1.0781 | 1.1598 |
| 2026-06-17 | 1.0777 | 1.1594 |
| 2026-06-16 | 1.0771 | 1.1588 |
| 2026-06-15 | 1.0855 | 1.1582 |
| 2026-06-12 | 1.0852 | 1.1579 |
| 2026-06-11 | 1.0850 | 1.1577 |
| 2026-06-10 | 1.0859 | 1.1586 |
| 2026-06-09 | 1.0865 | 1.1592 |
| 2026-06-08 | 1.0873 | 1.1600 |
| 2026-06-05 | 1.0879 | 1.1606 |
| 2026-06-04 | 1.0883 | 1.1610 |
| 2026-06-03 | 1.0878 | 1.1605 |
| 2026-06-02 | 1.0879 | 1.1606 |
| 2026-06-01 | 1.0878 | 1.1605 |
| 2026-05-29 | 1.0871 | 1.1598 |
| 2026-05-28 | 1.0867 | 1.1594 |
| 2026-05-27 | 1.0862 | 1.1589 |
| 2026-05-26 | 1.0854 | 1.1581 |
| 2026-05-25 | 1.0847 | 1.1574 |
| 2026-05-22 | 1.0842 | 1.1569 |
| 2026-05-21 | 1.0842 | 1.1569 |
| 2026-05-20 | 1.0842 | 1.1569 |
| 2026-05-19 | 1.0839 | 1.1566 |
| 2026-05-18 | 1.0833 | 1.1560 |
| 2026-05-15 | 1.0828 | 1.1555 |
| 2026-05-14 | 1.0828 | 1.1555 |
| 2026-05-13 | 1.0828 | 1.1555 |
| 2026-05-12 | 1.0825 | 1.1552 |
| 2026-05-11 | 1.0821 | 1.1548 |
| 2026-05-08 | 1.0818 | 1.1545 |
| 2026-05-07 | 1.0816 | 1.1543 |
| 2026-05-06 | 1.0815 | 1.1542 |
| 2026-04-30 | 1.0817 | 1.1544 |
| 2026-04-29 | 1.0818 | 1.1545 |
| 2026-04-28 | 1.0812 | 1.1539 |
| 2026-04-27 | 1.0809 | 1.1536 |
| 2026-04-24 | 1.0814 | 1.1541 |
| 2026-04-23 | 1.0821 | 1.1548 |
| 2026-04-22 | 1.0827 | 1.1554 |
| 2026-04-21 | 1.0822 | 1.1549 |
| 2026-04-20 | 1.0818 | 1.1545 |
| 2026-04-17 | 1.0813 | 1.1540 |
| 2026-04-16 | 1.0807 | 1.1534 |
| 2026-04-15 | 1.0806 | 1.1533 |
| 2026-04-14 | 1.0805 | 1.1532 |
| 2026-04-13 | 1.0802 | 1.1529 |
| 2026-04-10 | 1.0798 | 1.1525 |
| 2026-04-09 | 1.0795 | 1.1522 |
| 2026-04-08 | 1.0795 | 1.1522 |
| 2026-04-07 | 1.0792 | 1.1519 |
| 2026-04-03 | 1.0784 | 1.1511 |
| 2026-04-02 | 1.0778 | 1.1505 |
| 2026-04-01 | 1.0777 | 1.1504 |
| 2026-03-31 | 1.0777 | 1.1504 |
| 2026-03-30 | 1.0777 | 1.1504 |
| 2026-03-27 | 1.0770 | 1.1497 |
| 2026-03-26 | 1.0768 | 1.1495 |
| 2026-03-25 | 1.0767 | 1.1494 |
| 2026-03-24 | 1.0766 | 1.1493 |
| 2026-03-23 | 1.0764 | 1.1491 |
| 2026-03-20 | 1.0764 | 1.1491 |
| 2026-03-19 | 1.0762 | 1.1489 |
| 2026-03-18 | 1.0759 | 1.1486 |
| 2026-03-17 | 1.0756 | 1.1483 |
| 2026-03-16 | 1.0754 | 1.1481 |
| 2026-03-13 | 1.0754 | 1.1481 |
| 2026-03-12 | 1.0752 | 1.1479 |
| 2026-03-11 | 1.0750 | 1.1477 |
| 2026-03-10 | 1.0749 | 1.1476 |
| 2026-03-09 | 1.0748 | 1.1475 |
| 2026-03-06 | 1.0750 | 1.1477 |
| 2026-03-05 | 1.0749 | 1.1476 |
| 2026-03-04 | 1.0747 | 1.1474 |
| 2026-03-03 | 1.0744 | 1.1471 |
| 2026-03-02 | 1.0743 | 1.1470 |
| 2026-02-27 | 1.0738 | 1.1465 |
| 2026-02-26 | 1.0736 | 1.1463 |
| 2026-02-25 | 1.0739 | 1.1466 |
| 2026-02-24 | 1.0742 | 1.1469 |
| 2026-02-13 | 1.0735 | 1.1462 |
| 2026-02-12 | 1.0734 | 1.1461 |
| 2026-02-11 | 1.0732 | 1.1459 |
| 2026-02-10 | 1.0730 | 1.1457 |
| 2026-02-09 | 1.0728 | 1.1455 |
| 2026-02-06 | 1.0724 | 1.1451 |
| 2026-02-05 | 1.0720 | 1.1447 |
| 2026-02-04 | 1.0717 | 1.1444 |
| 2026-02-03 | 1.0717 | 1.1444 |
| 2026-02-02 | 1.0716 | 1.1443 |
| 2026-01-30 | 1.0714 | 1.1441 |
| 2026-01-29 | 1.0714 | 1.1441 |
| 2026-01-28 | 1.0713 | 1.1440 |
| 2026-01-27 | 1.0711 | 1.1438 |
| 2026-01-26 | 1.0712 | 1.1439 |
| 2026-01-23 | 1.0709 | 1.1436 |
| 2026-01-22 | 1.0705 | 1.1432 |
| 2026-01-21 | 1.0704 | 1.1431 |
| 2026-01-20 | 1.0702 | 1.1429 |
| 2026-01-19 | 1.0698 | 1.1425 |
