华安乾煜债券发起式A(013650)
2025-12-26
1.1870
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1870 | 1.1870 |
| 2025-12-25 | 1.1871 | 1.1871 |
| 2025-12-24 | 1.1832 | 1.1832 |
| 2025-12-23 | 1.1817 | 1.1817 |
| 2025-12-22 | 1.1830 | 1.1830 |
| 2025-12-19 | 1.1828 | 1.1828 |
| 2025-12-18 | 1.1805 | 1.1805 |
| 2025-12-17 | 1.1809 | 1.1809 |
| 2025-12-16 | 1.1783 | 1.1783 |
| 2025-12-15 | 1.1792 | 1.1792 |
| 2025-12-12 | 1.1804 | 1.1804 |
| 2025-12-11 | 1.1790 | 1.1790 |
| 2025-12-10 | 1.1810 | 1.1810 |
| 2025-12-09 | 1.1795 | 1.1795 |
| 2025-12-08 | 1.1819 | 1.1819 |
| 2025-12-05 | 1.1804 | 1.1804 |
| 2025-12-04 | 1.1781 | 1.1781 |
| 2025-12-03 | 1.1775 | 1.1775 |
| 2025-12-02 | 1.1798 | 1.1798 |
| 2025-12-01 | 1.1817 | 1.1817 |
| 2025-11-28 | 1.1794 | 1.1794 |
| 2025-11-27 | 1.1776 | 1.1776 |
| 2025-11-26 | 1.1778 | 1.1778 |
| 2025-11-25 | 1.1790 | 1.1790 |
| 2025-11-24 | 1.1785 | 1.1785 |
| 2025-11-21 | 1.1757 | 1.1757 |
| 2025-11-20 | 1.1798 | 1.1798 |
| 2025-11-19 | 1.1817 | 1.1817 |
| 2025-11-18 | 1.1814 | 1.1814 |
| 2025-11-17 | 1.1833 | 1.1833 |
| 2025-11-14 | 1.1837 | 1.1837 |
| 2025-11-13 | 1.1863 | 1.1863 |
| 2025-11-12 | 1.1851 | 1.1851 |
| 2025-11-11 | 1.1861 | 1.1861 |
| 2025-11-10 | 1.1867 | 1.1867 |
| 2025-11-07 | 1.1854 | 1.1854 |
| 2025-11-06 | 1.1872 | 1.1872 |
| 2025-11-05 | 1.1860 | 1.1860 |
| 2025-11-04 | 1.1862 | 1.1862 |
| 2025-11-03 | 1.1902 | 1.1902 |
| 2025-10-31 | 1.1901 | 1.1901 |
| 2025-10-30 | 1.1894 | 1.1894 |
| 2025-10-29 | 1.1929 | 1.1929 |
| 2025-10-28 | 1.1896 | 1.1896 |
| 2025-10-27 | 1.1895 | 1.1895 |
| 2025-10-24 | 1.1867 | 1.1867 |
| 2025-10-23 | 1.1842 | 1.1842 |
| 2025-10-22 | 1.1839 | 1.1839 |
| 2025-10-21 | 1.1848 | 1.1848 |
| 2025-10-20 | 1.1823 | 1.1823 |
| 2025-10-17 | 1.1816 | 1.1816 |
| 2025-10-16 | 1.1860 | 1.1860 |
| 2025-10-15 | 1.1874 | 1.1874 |
| 2025-10-14 | 1.1846 | 1.1846 |
| 2025-10-13 | 1.1888 | 1.1888 |
| 2025-10-10 | 1.1898 | 1.1898 |
| 2025-10-09 | 1.1943 | 1.1943 |
| 2025-09-30 | 1.1923 | 1.1923 |
| 2025-09-29 | 1.1893 | 1.1893 |
| 2025-09-26 | 1.1853 | 1.1853 |
| 2025-09-25 | 1.1883 | 1.1883 |
| 2025-09-24 | 1.1880 | 1.1880 |
| 2025-09-23 | 1.1856 | 1.1856 |
| 2025-09-22 | 1.1868 | 1.1868 |
| 2025-09-19 | 1.1832 | 1.1832 |
| 2025-09-18 | 1.1855 | 1.1855 |
| 2025-09-17 | 1.1867 | 1.1867 |
| 2025-09-16 | 1.1821 | 1.1821 |
| 2025-09-15 | 1.1785 | 1.1785 |
| 2025-09-12 | 1.1757 | 1.1757 |
| 2025-09-11 | 1.1769 | 1.1769 |
| 2025-09-10 | 1.1716 | 1.1716 |
| 2025-09-09 | 1.1727 | 1.1727 |
| 2025-09-08 | 1.1748 | 1.1748 |
| 2025-09-05 | 1.1697 | 1.1697 |
| 2025-09-04 | 1.1653 | 1.1653 |
| 2025-09-03 | 1.1703 | 1.1703 |
| 2025-09-02 | 1.1750 | 1.1750 |
| 2025-09-01 | 1.1778 | 1.1778 |
| 2025-08-29 | 1.1773 | 1.1773 |
| 2025-08-28 | 1.1742 | 1.1742 |
| 2025-08-27 | 1.1720 | 1.1720 |
| 2025-08-26 | 1.1753 | 1.1753 |
| 2025-08-25 | 1.1749 | 1.1749 |
| 2025-08-22 | 1.1705 | 1.1705 |
| 2025-08-21 | 1.1676 | 1.1676 |
| 2025-08-20 | 1.1670 | 1.1670 |
| 2025-08-19 | 1.1644 | 1.1644 |
| 2025-08-18 | 1.1648 | 1.1648 |
| 2025-08-15 | 1.1631 | 1.1631 |
| 2025-08-14 | 1.1599 | 1.1599 |
| 2025-08-13 | 1.1624 | 1.1624 |
| 2025-08-12 | 1.1597 | 1.1597 |
| 2025-08-11 | 1.1615 | 1.1615 |
| 2025-08-08 | 1.1600 | 1.1600 |
| 2025-08-07 | 1.1609 | 1.1609 |
| 2025-08-06 | 1.1611 | 1.1611 |
| 2025-08-05 | 1.1580 | 1.1580 |
| 2025-08-04 | 1.1562 | 1.1562 |
| 2025-08-01 | 1.1532 | 1.1532 |
| 2025-07-31 | 1.1542 | 1.1542 |
| 2025-07-30 | 1.1553 | 1.1553 |
| 2025-07-29 | 1.1568 | 1.1568 |
| 2025-07-28 | 1.1571 | 1.1571 |
| 2025-07-25 | 1.1556 | 1.1556 |
| 2025-07-24 | 1.1554 | 1.1554 |
| 2025-07-23 | 1.1535 | 1.1535 |
| 2025-07-22 | 1.1553 | 1.1553 |
| 2025-07-21 | 1.1561 | 1.1561 |
| 2025-07-18 | 1.1543 | 1.1543 |
| 2025-07-17 | 1.1528 | 1.1528 |
| 2025-07-16 | 1.1499 | 1.1499 |
| 2025-07-15 | 1.1486 | 1.1486 |
| 2025-07-14 | 1.1486 | 1.1486 |
| 2025-07-11 | 1.1494 | 1.1494 |
| 2025-07-10 | 1.1476 | 1.1476 |
| 2025-07-09 | 1.1479 | 1.1479 |
| 2025-07-08 | 1.1485 | 1.1485 |
| 2025-07-07 | 1.1463 | 1.1463 |
| 2025-07-04 | 1.1473 | 1.1473 |
