华安领荣一年定开债券发起式(013487)
2026-05-08
1.0818
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0695 | 1.1422 |
| 2026-01-15 | 1.0691 | 1.1418 |
| 2026-01-14 | 1.0689 | 1.1416 |
| 2026-01-13 | 1.0687 | 1.1414 |
| 2026-01-12 | 1.0686 | 1.1413 |
| 2026-01-09 | 1.0682 | 1.1409 |
| 2026-01-08 | 1.0680 | 1.1407 |
| 2026-01-07 | 1.0677 | 1.1404 |
| 2026-01-06 | 1.0679 | 1.1406 |
| 2026-01-05 | 1.0684 | 1.1411 |
| 2025-12-31 | 1.0683 | 1.1410 |
| 2025-12-30 | 1.0682 | 1.1409 |
| 2025-12-29 | 1.0682 | 1.1409 |
| 2025-12-26 | 1.0688 | 1.1415 |
| 2025-12-25 | 1.0687 | 1.1414 |
| 2025-12-24 | 1.0687 | 1.1414 |
| 2025-12-23 | 1.0685 | 1.1412 |
| 2025-12-22 | 1.0682 | 1.1409 |
| 2025-12-19 | 1.0682 | 1.1409 |
| 2025-12-18 | 1.0677 | 1.1404 |
| 2025-12-17 | 1.0675 | 1.1402 |
| 2025-12-16 | 1.0673 | 1.1400 |
| 2025-12-15 | 1.0673 | 1.1400 |
| 2025-12-12 | 1.0674 | 1.1401 |
| 2025-12-11 | 1.0674 | 1.1401 |
| 2025-12-10 | 1.0671 | 1.1398 |
| 2025-12-09 | 1.0669 | 1.1396 |
| 2025-12-08 | 1.0667 | 1.1394 |
| 2025-12-05 | 1.0669 | 1.1396 |
| 2025-12-04 | 1.0668 | 1.1395 |
| 2025-12-03 | 1.0676 | 1.1403 |
| 2025-12-02 | 1.0678 | 1.1405 |
| 2025-12-01 | 1.0679 | 1.1406 |
| 2025-11-28 | 1.0677 | 1.1404 |
| 2025-11-27 | 1.0675 | 1.1402 |
| 2025-11-26 | 1.0680 | 1.1407 |
| 2025-11-25 | 1.0686 | 1.1413 |
| 2025-11-24 | 1.0690 | 1.1417 |
| 2025-11-21 | 1.0689 | 1.1416 |
| 2025-11-20 | 1.0691 | 1.1418 |
| 2025-11-19 | 1.0723 | 1.1417 |
| 2025-11-18 | 1.0724 | 1.1418 |
| 2025-11-17 | 1.0722 | 1.1416 |
| 2025-11-14 | 1.0719 | 1.1413 |
| 2025-11-13 | 1.0718 | 1.1412 |
| 2025-11-12 | 1.0717 | 1.1411 |
| 2025-11-11 | 1.0714 | 1.1408 |
