华安乾煜债券发起式A(013650)
2026-10-09
1.1831
0.5439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1831 | 1.1831 |
| 2026-10-08 | 1.1767 | 1.1767 |
| 2026-09-30 | 1.1823 | 1.1823 |
| 2026-09-29 | 1.1807 | 1.1807 |
| 2026-09-28 | 1.1804 | 1.1804 |
| 2026-09-24 | 1.1812 | 1.1812 |
| 2026-09-23 | 1.1826 | 1.1826 |
| 2026-09-22 | 1.1844 | 1.1844 |
| 2026-09-21 | 1.1842 | 1.1842 |
| 2026-09-18 | 1.1792 | 1.1792 |
| 2026-09-17 | 1.1777 | 1.1777 |
| 2026-09-16 | 1.1769 | 1.1769 |
| 2026-09-15 | 1.1771 | 1.1771 |
| 2026-09-14 | 1.1792 | 1.1792 |
| 2026-09-11 | 1.1795 | 1.1795 |
| 2026-09-10 | 1.1834 | 1.1834 |
| 2026-09-09 | 1.1869 | 1.1869 |
| 2026-09-08 | 1.1897 | 1.1897 |
| 2026-09-07 | 1.1902 | 1.1902 |
| 2026-09-04 | 1.1901 | 1.1901 |
| 2026-09-03 | 1.1869 | 1.1869 |
| 2026-09-02 | 1.1858 | 1.1858 |
| 2026-09-01 | 1.1876 | 1.1876 |
| 2026-08-31 | 1.1839 | 1.1839 |
| 2026-08-28 | 1.1801 | 1.1801 |
| 2026-08-27 | 1.1799 | 1.1799 |
| 2026-08-26 | 1.1785 | 1.1785 |
| 2026-08-25 | 1.1777 | 1.1777 |
| 2026-08-24 | 1.1752 | 1.1752 |
| 2026-08-21 | 1.1769 | 1.1769 |
| 2026-08-20 | 1.1780 | 1.1780 |
| 2026-08-19 | 1.1771 | 1.1771 |
| 2026-08-18 | 1.1853 | 1.1853 |
| 2026-08-17 | 1.1846 | 1.1846 |
| 2026-08-14 | 1.1826 | 1.1826 |
| 2026-08-13 | 1.1833 | 1.1833 |
| 2026-08-12 | 1.1855 | 1.1855 |
| 2026-08-11 | 1.1867 | 1.1867 |
| 2026-08-10 | 1.1875 | 1.1875 |
| 2026-08-07 | 1.1840 | 1.1840 |
| 2026-08-06 | 1.1829 | 1.1829 |
| 2026-08-05 | 1.1848 | 1.1848 |
| 2026-08-04 | 1.1838 | 1.1838 |
| 2026-08-03 | 1.1842 | 1.1842 |
| 2026-07-31 | 1.1838 | 1.1838 |
| 2026-07-30 | 1.1812 | 1.1812 |
| 2026-07-29 | 1.1799 | 1.1799 |
| 2026-07-28 | 1.1748 | 1.1748 |
| 2026-07-27 | 1.1764 | 1.1764 |
| 2026-07-24 | 1.1730 | 1.1730 |
| 2026-07-23 | 1.1791 | 1.1791 |
| 2026-07-22 | 1.1782 | 1.1782 |
| 2026-07-21 | 1.1789 | 1.1789 |
| 2026-07-20 | 1.1769 | 1.1769 |
| 2026-07-17 | 1.1741 | 1.1741 |
| 2026-07-16 | 1.1812 | 1.1812 |
| 2026-07-15 | 1.1808 | 1.1808 |
| 2026-07-14 | 1.1763 | 1.1763 |
| 2026-07-13 | 1.1757 | 1.1757 |
| 2026-07-10 | 1.1803 | 1.1803 |
| 2026-07-09 | 1.1787 | 1.1787 |
| 2026-07-08 | 1.1768 | 1.1768 |
| 2026-07-07 | 1.1811 | 1.1811 |
| 2026-07-06 | 1.1857 | 1.1857 |
| 2026-07-03 | 1.1865 | 1.1865 |
| 2026-07-02 | 1.1800 | 1.1800 |
| 2026-07-01 | 1.1798 | 1.1798 |
| 2026-06-30 | 1.1752 | 1.1752 |
| 2026-06-29 | 1.1720 | 1.1720 |
| 2026-06-26 | 1.1700 | 1.1700 |
| 2026-06-25 | 1.1765 | 1.1765 |
| 2026-06-24 | 1.1758 | 1.1758 |
| 2026-06-23 | 1.1778 | 1.1778 |
| 2026-06-22 | 1.1842 | 1.1842 |
| 2026-06-18 | 1.1818 | 1.1818 |
| 2026-06-17 | 1.1830 | 1.1830 |
| 2026-06-16 | 1.1844 | 1.1844 |
| 2026-06-15 | 1.1832 | 1.1832 |
| 2026-06-12 | 1.1796 | 1.1796 |
| 2026-06-11 | 1.1738 | 1.1738 |
| 2026-06-10 | 1.1754 | 1.1754 |
| 2026-06-09 | 1.1764 | 1.1764 |
| 2026-06-08 | 1.1749 | 1.1749 |
| 2026-06-05 | 1.1772 | 1.1772 |
| 2026-06-04 | 1.1767 | 1.1767 |
| 2026-06-03 | 1.1793 | 1.1793 |
| 2026-06-02 | 1.1799 | 1.1799 |
| 2026-06-01 | 1.1809 | 1.1809 |
| 2026-05-29 | 1.1792 | 1.1792 |
| 2026-05-28 | 1.1811 | 1.1811 |
| 2026-05-27 | 1.1842 | 1.1842 |
| 2026-05-26 | 1.1880 | 1.1880 |
| 2026-05-25 | 1.1874 | 1.1874 |
| 2026-05-22 | 1.1878 | 1.1878 |
| 2026-05-21 | 1.1886 | 1.1886 |
| 2026-05-20 | 1.1893 | 1.1893 |
| 2026-05-19 | 1.1921 | 1.1921 |
| 2026-05-18 | 1.1906 | 1.1906 |
| 2026-05-15 | 1.1916 | 1.1916 |
| 2026-05-14 | 1.1911 | 1.1911 |
| 2026-05-13 | 1.1961 | 1.1961 |
| 2026-05-12 | 1.1954 | 1.1954 |
| 2026-05-11 | 1.1966 | 1.1966 |
| 2026-05-08 | 1.1959 | 1.1959 |
| 2026-05-07 | 1.1949 | 1.1949 |
| 2026-05-06 | 1.1940 | 1.1940 |
| 2026-04-30 | 1.1915 | 1.1915 |
| 2026-04-29 | 1.1913 | 1.1913 |
| 2026-04-28 | 1.1880 | 1.1880 |
| 2026-04-27 | 1.1899 | 1.1899 |
| 2026-04-24 | 1.1897 | 1.1897 |
| 2026-04-23 | 1.1918 | 1.1918 |
| 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 |
