华安领荣一年定开债券发起式(013487)
2025-07-07
1.0712
0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0712 | 1.1406 |
| 2025-07-04 | 1.0706 | 1.1400 |
| 2025-07-03 | 1.0701 | 1.1395 |
| 2025-07-02 | 1.0695 | 1.1389 |
| 2025-07-01 | 1.0684 | 1.1378 |
| 2025-06-30 | 1.0678 | 1.1372 |
| 2025-06-27 | 1.0678 | 1.1372 |
| 2025-06-26 | 1.0677 | 1.1371 |
| 2025-06-25 | 1.0677 | 1.1371 |
| 2025-06-24 | 1.0681 | 1.1375 |
| 2025-06-23 | 1.0681 | 1.1375 |
| 2025-06-20 | 1.0679 | 1.1373 |
| 2025-06-19 | 1.0676 | 1.1370 |
| 2025-06-18 | 1.0673 | 1.1367 |
| 2025-06-17 | 1.0670 | 1.1364 |
| 2025-06-16 | 1.0667 | 1.1361 |
| 2025-06-13 | 1.0664 | 1.1358 |
| 2025-06-12 | 1.0663 | 1.1357 |
| 2025-06-11 | 1.0662 | 1.1356 |
| 2025-06-10 | 1.0661 | 1.1355 |
| 2025-06-09 | 1.0659 | 1.1353 |
| 2025-06-06 | 1.0655 | 1.1349 |
| 2025-06-05 | 1.0652 | 1.1346 |
| 2025-06-04 | 1.0650 | 1.1344 |
| 2025-06-03 | 1.0650 | 1.1344 |
| 2025-05-30 | 1.0647 | 1.1341 |
| 2025-05-29 | 1.0644 | 1.1338 |
| 2025-05-28 | 1.0648 | 1.1342 |
| 2025-05-27 | 1.0649 | 1.1343 |
| 2025-05-26 | 1.0649 | 1.1343 |
| 2025-05-23 | 1.0645 | 1.1339 |
| 2025-05-22 | 1.0642 | 1.1336 |
| 2025-05-21 | 1.0640 | 1.1334 |
| 2025-05-20 | 1.0639 | 1.1333 |
| 2025-05-19 | 1.0635 | 1.1329 |
| 2025-05-16 | 1.0633 | 1.1327 |
| 2025-05-15 | 1.0635 | 1.1329 |
| 2025-05-14 | 1.0632 | 1.1326 |
| 2025-05-13 | 1.0628 | 1.1322 |
| 2025-05-12 | 1.0625 | 1.1319 |
| 2025-05-09 | 1.0624 | 1.1318 |
| 2025-05-08 | 1.0615 | 1.1309 |
| 2025-05-07 | 1.0608 | 1.1302 |
| 2025-05-06 | 1.0607 | 1.1301 |
| 2025-04-30 | 1.0604 | 1.1298 |
| 2025-04-29 | 1.0601 | 1.1295 |
| 2025-04-28 | 1.0598 | 1.1292 |
| 2025-04-25 | 1.0598 | 1.1292 |
| 2025-04-24 | 1.0600 | 1.1294 |
| 2025-04-23 | 1.0603 | 1.1297 |
| 2025-04-22 | 1.0607 | 1.1301 |
| 2025-04-21 | 1.0605 | 1.1299 |
| 2025-04-18 | 1.0607 | 1.1301 |
| 2025-04-17 | 1.0607 | 1.1301 |
| 2025-04-16 | 1.0609 | 1.1303 |
| 2025-04-15 | 1.0608 | 1.1302 |
| 2025-04-14 | 1.0609 | 1.1303 |
| 2025-04-11 | 1.0610 | 1.1304 |
| 2025-04-10 | 1.0609 | 1.1303 |
| 2025-04-09 | 1.0609 | 1.1303 |
| 2025-04-08 | 1.0609 | 1.1303 |
| 2025-04-07 | 1.0617 | 1.1311 |
| 2025-04-03 | 1.0589 | 1.1283 |
| 2025-04-02 | 1.0572 | 1.1266 |
| 2025-04-01 | 1.0567 | 1.1261 |
| 2025-03-31 | 1.0565 | 1.1259 |
| 2025-03-28 | 1.0563 | 1.1257 |
| 2025-03-27 | 1.0560 | 1.1254 |
| 2025-03-26 | 1.0556 | 1.1250 |
| 2025-03-25 | 1.0552 | 1.1246 |
| 2025-03-24 | 1.0548 | 1.1242 |
| 2025-03-21 | 1.0543 | 1.1237 |
| 2025-03-20 | 1.0539 | 1.1233 |
| 2025-03-19 | 1.0528 | 1.1222 |
| 2025-03-18 | 1.0523 | 1.1217 |
| 2025-03-17 | 1.0520 | 1.1214 |
| 2025-03-14 | 1.0516 | 1.1210 |
| 2025-03-13 | 1.0509 | 1.1203 |
| 2025-03-12 | 1.0506 | 1.1200 |
| 2025-03-11 | 1.0503 | 1.1197 |
| 2025-03-10 | 1.0515 | 1.1209 |
| 2025-03-07 | 1.0518 | 1.1212 |
| 2025-03-06 | 1.0531 | 1.1225 |
| 2025-03-05 | 1.0537 | 1.1231 |
| 2025-03-04 | 1.0535 | 1.1229 |
| 2025-03-03 | 1.0531 | 1.1225 |
| 2025-02-28 | 1.0524 | 1.1218 |
| 2025-02-27 | 1.0523 | 1.1217 |
| 2025-02-26 | 1.0528 | 1.1222 |
| 2025-02-25 | 1.0527 | 1.1221 |
| 2025-02-24 | 1.0530 | 1.1224 |
| 2025-02-21 | 1.0543 | 1.1237 |
| 2025-02-20 | 1.0555 | 1.1249 |
| 2025-02-19 | 1.0563 | 1.1257 |
| 2025-02-18 | 1.0560 | 1.1254 |
| 2025-02-17 | 1.0568 | 1.1262 |
| 2025-02-14 | 1.0576 | 1.1270 |
| 2025-02-13 | 1.0584 | 1.1278 |
| 2025-02-12 | 1.0583 | 1.1277 |
| 2025-02-11 | 1.0584 | 1.1278 |
| 2025-02-10 | 1.0584 | 1.1278 |
| 2025-02-07 | 1.0589 | 1.1283 |
| 2025-02-06 | 1.0586 | 1.1280 |
| 2025-02-05 | 1.0578 | 1.1272 |
| 2025-01-27 | 1.0570 | 1.1264 |
| 2025-01-24 | 1.0560 | 1.1254 |
| 2025-01-23 | 1.0561 | 1.1255 |
| 2025-01-22 | 1.0563 | 1.1257 |
| 2025-01-21 | 1.0561 | 1.1255 |
| 2025-01-20 | 1.0557 | 1.1251 |
| 2025-01-17 | 1.0560 | 1.1254 |
| 2025-01-16 | 1.0563 | 1.1257 |
| 2025-01-15 | 1.0569 | 1.1263 |
| 2025-01-14 | 1.0566 | 1.1260 |
| 2025-01-13 | 1.0565 | 1.1259 |
| 2025-01-10 | 1.0570 | 1.1264 |
