华安乾煜债券发起式A(013650)
2026-04-22
1.1945
0.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1945 | 1.1945 |
| 2026-04-21 | 1.1935 | 1.1935 |
| 2026-04-20 | 1.1931 | 1.1931 |
| 2026-04-17 | 1.1918 | 1.1918 |
| 2026-04-16 | 1.1927 | 1.1927 |
| 2026-04-15 | 1.1905 | 1.1905 |
| 2026-04-14 | 1.1912 | 1.1912 |
| 2026-04-13 | 1.1898 | 1.1898 |
| 2026-04-10 | 1.1893 | 1.1893 |
| 2026-04-09 | 1.1866 | 1.1866 |
| 2026-04-08 | 1.1895 | 1.1895 |
| 2026-04-07 | 1.1818 | 1.1818 |
| 2026-04-03 | 1.1815 | 1.1815 |
| 2026-04-02 | 1.1838 | 1.1838 |
| 2026-04-01 | 1.1859 | 1.1859 |
| 2026-03-31 | 1.1843 | 1.1843 |
| 2026-03-30 | 1.1858 | 1.1858 |
| 2026-03-27 | 1.1843 | 1.1843 |
| 2026-03-26 | 1.1816 | 1.1816 |
| 2026-03-25 | 1.1849 | 1.1849 |
| 2026-03-24 | 1.1815 | 1.1815 |
| 2026-03-23 | 1.1795 | 1.1795 |
| 2026-03-20 | 1.1874 | 1.1874 |
| 2026-03-19 | 1.1909 | 1.1909 |
| 2026-03-18 | 1.1937 | 1.1937 |
| 2026-03-17 | 1.1937 | 1.1937 |
| 2026-03-16 | 1.1957 | 1.1957 |
| 2026-03-13 | 1.1967 | 1.1967 |
| 2026-03-12 | 1.1988 | 1.1988 |
| 2026-03-11 | 1.2001 | 1.2001 |
| 2026-03-10 | 1.1999 | 1.1999 |
| 2026-03-09 | 1.1998 | 1.1998 |
| 2026-03-06 | 1.2027 | 1.2027 |
| 2026-03-05 | 1.2002 | 1.2002 |
| 2026-03-04 | 1.1999 | 1.1999 |
| 2026-03-03 | 1.1994 | 1.1994 |
| 2026-03-02 | 1.2020 | 1.2020 |
| 2026-02-27 | 1.2002 | 1.2002 |
| 2026-02-26 | 1.1986 | 1.1986 |
| 2026-02-25 | 1.2001 | 1.2001 |
| 2026-02-24 | 1.1997 | 1.1997 |
| 2026-02-13 | 1.1980 | 1.1980 |
| 2026-02-12 | 1.2004 | 1.2004 |
| 2026-02-11 | 1.2002 | 1.2002 |
| 2026-02-10 | 1.2011 | 1.2011 |
| 2026-02-09 | 1.1990 | 1.1990 |
| 2026-02-06 | 1.1953 | 1.1953 |
| 2026-02-05 | 1.1951 | 1.1951 |
| 2026-02-04 | 1.1958 | 1.1958 |
| 2026-02-03 | 1.1942 | 1.1942 |
| 2026-02-02 | 1.1901 | 1.1901 |
| 2026-01-30 | 1.1949 | 1.1949 |
| 2026-01-29 | 1.1985 | 1.1985 |
| 2026-01-28 | 1.1981 | 1.1981 |
| 2026-01-27 | 1.1986 | 1.1986 |
| 2026-01-26 | 1.2001 | 1.2001 |
| 2026-01-23 | 1.2019 | 1.2019 |
| 2026-01-22 | 1.2001 | 1.2001 |
| 2026-01-21 | 1.1997 | 1.1997 |
| 2026-01-20 | 1.1983 | 1.1983 |
| 2026-01-19 | 1.1996 | 1.1996 |
| 2026-01-16 | 1.1977 | 1.1977 |
| 2026-01-15 | 1.1985 | 1.1985 |
| 2026-01-14 | 1.1983 | 1.1983 |
| 2026-01-13 | 1.1985 | 1.1985 |
| 2026-01-12 | 1.2025 | 1.2025 |
| 2026-01-09 | 1.1980 | 1.1980 |
| 2026-01-08 | 1.1941 | 1.1941 |
| 2026-01-07 | 1.1932 | 1.1932 |
| 2026-01-06 | 1.1955 | 1.1955 |
| 2026-01-05 | 1.1918 | 1.1918 |
| 2025-12-31 | 1.1891 | 1.1891 |
| 2025-12-30 | 1.1888 | 1.1888 |
| 2025-12-29 | 1.1861 | 1.1861 |
| 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 |
