华安乾煜债券发起式A(013650)
2024-10-14
1.0778
0.5786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.0778 | 1.0778 |
| 2024-10-11 | 1.0716 | 1.0716 |
| 2024-10-10 | 1.0767 | 1.0767 |
| 2024-10-09 | 1.0752 | 1.0752 |
| 2024-10-08 | 1.0900 | 1.0900 |
| 2024-09-30 | 1.0765 | 1.0765 |
| 2024-09-27 | 1.0606 | 1.0606 |
| 2024-09-26 | 1.0522 | 1.0522 |
| 2024-09-25 | 1.0447 | 1.0447 |
| 2024-09-24 | 1.0421 | 1.0421 |
| 2024-09-23 | 1.0344 | 1.0344 |
| 2024-09-20 | 1.0345 | 1.0345 |
| 2024-09-19 | 1.0347 | 1.0347 |
| 2024-09-18 | 1.0323 | 1.0323 |
| 2024-09-13 | 1.0309 | 1.0309 |
| 2024-09-12 | 1.0316 | 1.0316 |
| 2024-09-11 | 1.0333 | 1.0333 |
| 2024-09-10 | 1.0341 | 1.0341 |
| 2024-09-09 | 1.0337 | 1.0337 |
| 2024-09-06 | 1.0348 | 1.0348 |
| 2024-09-05 | 1.0374 | 1.0374 |
| 2024-09-04 | 1.0362 | 1.0362 |
| 2024-09-03 | 1.0377 | 1.0377 |
| 2024-09-02 | 1.0354 | 1.0354 |
| 2024-08-30 | 1.0389 | 1.0389 |
| 2024-08-29 | 1.0351 | 1.0351 |
| 2024-08-28 | 1.0310 | 1.0310 |
| 2024-08-27 | 1.0288 | 1.0288 |
| 2024-08-26 | 1.0329 | 1.0329 |
| 2024-08-23 | 1.0333 | 1.0333 |
| 2024-08-22 | 1.0330 | 1.0330 |
| 2024-08-21 | 1.0349 | 1.0349 |
| 2024-08-20 | 1.0367 | 1.0367 |
| 2024-08-19 | 1.0393 | 1.0393 |
| 2024-08-16 | 1.0391 | 1.0391 |
| 2024-08-15 | 1.0407 | 1.0407 |
| 2024-08-14 | 1.0394 | 1.0394 |
| 2024-08-13 | 1.0397 | 1.0397 |
| 2024-08-12 | 1.0374 | 1.0374 |
| 2024-08-09 | 1.0409 | 1.0409 |
| 2024-08-08 | 1.0426 | 1.0426 |
| 2024-08-07 | 1.0440 | 1.0440 |
| 2024-08-06 | 1.0435 | 1.0435 |
| 2024-08-05 | 1.0411 | 1.0411 |
| 2024-08-02 | 1.0448 | 1.0448 |
| 2024-08-01 | 1.0480 | 1.0480 |
| 2024-07-31 | 1.0487 | 1.0487 |
| 2024-07-30 | 1.0409 | 1.0409 |
| 2024-07-29 | 1.0413 | 1.0413 |
| 2024-07-26 | 1.0413 | 1.0413 |
| 2024-07-25 | 1.0368 | 1.0368 |
| 2024-07-24 | 1.0378 | 1.0378 |
| 2024-07-23 | 1.0399 | 1.0399 |
| 2024-07-22 | 1.0455 | 1.0455 |
| 2024-07-19 | 1.0451 | 1.0451 |
| 2024-07-18 | 1.0444 | 1.0444 |
| 2024-07-17 | 1.0430 | 1.0430 |
| 2024-07-16 | 1.0447 | 1.0447 |
| 2024-07-15 | 1.0426 | 1.0426 |
| 2024-07-12 | 1.0433 | 1.0433 |
| 2024-07-11 | 1.0447 | 1.0447 |
| 2024-07-10 | 1.0408 | 1.0408 |
| 2024-07-09 | 1.0419 | 1.0419 |
| 2024-07-08 | 1.0382 | 1.0382 |
| 2024-07-05 | 1.0423 | 1.0423 |
| 2024-07-04 | 1.0425 | 1.0425 |
| 2024-07-03 | 1.0446 | 1.0446 |
| 2024-07-02 | 1.0464 | 1.0464 |
| 2024-07-01 | 1.0484 | 1.0484 |
| 2024-06-30 | 1.0469 | 1.0469 |
| 2024-06-28 | 1.0468 | 1.0468 |
| 2024-06-27 | 1.0443 | 1.0443 |
| 2024-06-26 | 1.0470 | 1.0470 |
| 2024-06-25 | 1.0432 | 1.0432 |
| 2024-06-24 | 1.0447 | 1.0447 |
| 2024-06-21 | 1.0486 | 1.0486 |
| 2024-06-20 | 1.0490 | 1.0490 |
| 2024-06-19 | 1.0518 | 1.0518 |
| 2024-06-18 | 1.0545 | 1.0545 |
| 2024-06-17 | 1.0540 | 1.0540 |
| 2024-06-14 | 1.0538 | 1.0538 |
| 2024-06-13 | 1.0532 | 1.0532 |
| 2024-06-12 | 1.0538 | 1.0538 |
| 2024-06-11 | 1.0533 | 1.0533 |
| 2024-06-07 | 1.0527 | 1.0527 |
| 2024-06-06 | 1.0525 | 1.0525 |
| 2024-06-05 | 1.0541 | 1.0541 |
| 2024-06-04 | 1.0545 | 1.0545 |
| 2024-06-03 | 1.0530 | 1.0530 |
| 2024-05-31 | 1.0534 | 1.0534 |
| 2024-05-30 | 1.0531 | 1.0531 |
| 2024-05-29 | 1.0530 | 1.0530 |
| 2024-05-28 | 1.0526 | 1.0526 |
| 2024-05-27 | 1.0544 | 1.0544 |
| 2024-05-24 | 1.0525 | 1.0525 |
| 2024-05-23 | 1.0552 | 1.0552 |
| 2024-05-22 | 1.0575 | 1.0575 |
| 2024-05-21 | 1.0573 | 1.0573 |
| 2024-05-20 | 1.0592 | 1.0592 |
| 2024-05-17 | 1.0577 | 1.0577 |
| 2024-05-16 | 1.0561 | 1.0561 |
| 2024-05-15 | 1.0561 | 1.0561 |
| 2024-05-14 | 1.0582 | 1.0582 |
| 2024-05-13 | 1.0569 | 1.0569 |
| 2024-05-10 | 1.0567 | 1.0567 |
| 2024-05-09 | 1.0576 | 1.0576 |
| 2024-05-08 | 1.0561 | 1.0561 |
| 2024-05-07 | 1.0585 | 1.0585 |
| 2024-05-06 | 1.0568 | 1.0568 |
| 2024-04-30 | 1.0532 | 1.0532 |
| 2024-04-29 | 1.0538 | 1.0538 |
| 2024-04-26 | 1.0530 | 1.0530 |
| 2024-04-25 | 1.0498 | 1.0498 |
| 2024-04-24 | 1.0510 | 1.0510 |
| 2024-04-23 | 1.0497 | 1.0497 |
| 2024-04-22 | 1.0508 | 1.0508 |
| 2024-04-19 | 1.0514 | 1.0514 |
