华安领荣一年定开债券发起式(013487)
2026-09-30
1.0822
-0.0923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0822 | 1.1699 |
| 2026-09-29 | 1.0832 | 1.1709 |
| 2026-09-28 | 1.0823 | 1.1700 |
| 2026-09-24 | 1.0826 | 1.1703 |
| 2026-09-23 | 1.0818 | 1.1695 |
| 2026-09-22 | 1.0818 | 1.1695 |
| 2026-09-21 | 1.0813 | 1.1690 |
| 2026-09-18 | 1.0808 | 1.1685 |
| 2026-09-17 | 1.0802 | 1.1679 |
| 2026-09-16 | 1.0861 | 1.1678 |
| 2026-09-15 | 1.0858 | 1.1675 |
| 2026-09-14 | 1.0855 | 1.1672 |
| 2026-09-11 | 1.0854 | 1.1671 |
| 2026-09-10 | 1.0856 | 1.1673 |
| 2026-09-09 | 1.0857 | 1.1674 |
| 2026-09-08 | 1.0857 | 1.1674 |
| 2026-09-07 | 1.0857 | 1.1674 |
| 2026-09-04 | 1.0852 | 1.1669 |
| 2026-09-03 | 1.0851 | 1.1668 |
| 2026-09-02 | 1.0845 | 1.1662 |
| 2026-09-01 | 1.0846 | 1.1663 |
| 2026-08-31 | 1.0840 | 1.1657 |
| 2026-08-28 | 1.0837 | 1.1654 |
| 2026-08-27 | 1.0837 | 1.1654 |
| 2026-08-26 | 1.0845 | 1.1662 |
| 2026-08-25 | 1.0848 | 1.1665 |
| 2026-08-24 | 1.0849 | 1.1666 |
| 2026-08-21 | 1.0842 | 1.1659 |
| 2026-08-20 | 1.0844 | 1.1661 |
| 2026-08-19 | 1.0847 | 1.1664 |
| 2026-08-18 | 1.0853 | 1.1670 |
| 2026-08-17 | 1.0846 | 1.1663 |
| 2026-08-14 | 1.0844 | 1.1661 |
| 2026-08-13 | 1.0841 | 1.1658 |
| 2026-08-12 | 1.0834 | 1.1651 |
| 2026-08-11 | 1.0834 | 1.1651 |
| 2026-08-10 | 1.0837 | 1.1654 |
| 2026-08-07 | 1.0829 | 1.1646 |
| 2026-08-06 | 1.0824 | 1.1641 |
| 2026-08-05 | 1.0823 | 1.1640 |
| 2026-08-04 | 1.0823 | 1.1640 |
| 2026-08-03 | 1.0820 | 1.1637 |
| 2026-07-31 | 1.0819 | 1.1636 |
| 2026-07-30 | 1.0814 | 1.1631 |
| 2026-07-29 | 1.0806 | 1.1623 |
| 2026-07-28 | 1.0807 | 1.1624 |
| 2026-07-27 | 1.0809 | 1.1626 |
| 2026-07-24 | 1.0809 | 1.1626 |
| 2026-07-23 | 1.0807 | 1.1624 |
| 2026-07-22 | 1.0806 | 1.1623 |
| 2026-07-21 | 1.0799 | 1.1616 |
| 2026-07-20 | 1.0798 | 1.1615 |
| 2026-07-17 | 1.0798 | 1.1615 |
| 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 |
