华安乾煜债券发起式A(013650)
2025-04-17
1.1230
-0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1230 | 1.1230 |
| 2025-04-16 | 1.1236 | 1.1236 |
| 2025-04-15 | 1.1247 | 1.1247 |
| 2025-04-14 | 1.1256 | 1.1256 |
| 2025-04-11 | 1.1252 | 1.1252 |
| 2025-04-10 | 1.1241 | 1.1241 |
| 2025-04-09 | 1.1200 | 1.1200 |
| 2025-04-08 | 1.1159 | 1.1159 |
| 2025-04-07 | 1.1143 | 1.1143 |
| 2025-04-03 | 1.1307 | 1.1307 |
| 2025-04-02 | 1.1306 | 1.1306 |
| 2025-04-01 | 1.1298 | 1.1298 |
| 2025-03-31 | 1.1288 | 1.1288 |
| 2025-03-28 | 1.1314 | 1.1314 |
| 2025-03-27 | 1.1315 | 1.1315 |
| 2025-03-26 | 1.1321 | 1.1321 |
| 2025-03-25 | 1.1310 | 1.1310 |
| 2025-03-24 | 1.1317 | 1.1317 |
| 2025-03-21 | 1.1312 | 1.1312 |
| 2025-03-20 | 1.1346 | 1.1346 |
| 2025-03-19 | 1.1346 | 1.1346 |
| 2025-03-18 | 1.1344 | 1.1344 |
| 2025-03-17 | 1.1345 | 1.1345 |
| 2025-03-14 | 1.1361 | 1.1361 |
| 2025-03-13 | 1.1306 | 1.1306 |
| 2025-03-12 | 1.1317 | 1.1317 |
| 2025-03-11 | 1.1310 | 1.1310 |
| 2025-03-10 | 1.1308 | 1.1308 |
| 2025-03-07 | 1.1308 | 1.1308 |
| 2025-03-06 | 1.1327 | 1.1327 |
| 2025-03-05 | 1.1300 | 1.1300 |
| 2025-03-04 | 1.1289 | 1.1289 |
| 2025-03-03 | 1.1260 | 1.1260 |
| 2025-02-28 | 1.1242 | 1.1242 |
| 2025-02-27 | 1.1314 | 1.1314 |
| 2025-02-26 | 1.1331 | 1.1331 |
| 2025-02-25 | 1.1301 | 1.1301 |
| 2025-02-24 | 1.1323 | 1.1323 |
| 2025-02-21 | 1.1347 | 1.1347 |
| 2025-02-20 | 1.1334 | 1.1334 |
| 2025-02-19 | 1.1324 | 1.1324 |
| 2025-02-18 | 1.1268 | 1.1268 |
| 2025-02-17 | 1.1304 | 1.1304 |
| 2025-02-14 | 1.1287 | 1.1287 |
| 2025-02-13 | 1.1287 | 1.1287 |
| 2025-02-12 | 1.1311 | 1.1311 |
| 2025-02-11 | 1.1283 | 1.1283 |
| 2025-02-10 | 1.1263 | 1.1263 |
| 2025-02-07 | 1.1244 | 1.1244 |
| 2025-02-06 | 1.1216 | 1.1216 |
| 2025-02-05 | 1.1131 | 1.1131 |
| 2025-01-27 | 1.1082 | 1.1082 |
| 2025-01-24 | 1.1104 | 1.1104 |
| 2025-01-23 | 1.1076 | 1.1076 |
| 2025-01-22 | 1.1093 | 1.1093 |
| 2025-01-21 | 1.1098 | 1.1098 |
| 2025-01-20 | 1.1073 | 1.1073 |
| 2025-01-17 | 1.1071 | 1.1071 |
| 2025-01-16 | 1.1058 | 1.1058 |
| 2025-01-15 | 1.1062 | 1.1062 |
| 2025-01-14 | 1.1084 | 1.1084 |
| 2025-01-13 | 1.0996 | 1.0996 |
| 2025-01-10 | 1.0994 | 1.0994 |
| 2025-01-09 | 1.1007 | 1.1007 |
| 2025-01-08 | 1.0994 | 1.0994 |
| 2025-01-07 | 1.1002 | 1.1002 |
| 2025-01-06 | 1.0977 | 1.0977 |
| 2025-01-03 | 1.0980 | 1.0980 |
| 2025-01-02 | 1.1019 | 1.1019 |
| 2024-12-31 | 1.1074 | 1.1074 |
| 2024-12-30 | 1.1112 | 1.1112 |
| 2024-12-27 | 1.1103 | 1.1103 |
| 2024-12-26 | 1.1093 | 1.1093 |
| 2024-12-25 | 1.1069 | 1.1069 |
| 2024-12-24 | 1.1081 | 1.1081 |
| 2024-12-23 | 1.1056 | 1.1056 |
| 2024-12-20 | 1.1085 | 1.1085 |
| 2024-12-19 | 1.1060 | 1.1060 |
| 2024-12-18 | 1.1048 | 1.1048 |
| 2024-12-17 | 1.1041 | 1.1041 |
| 2024-12-16 | 1.1060 | 1.1060 |
| 2024-12-13 | 1.1070 | 1.1070 |
| 2024-12-12 | 1.1110 | 1.1110 |
| 2024-12-11 | 1.1090 | 1.1090 |
| 2024-12-10 | 1.1081 | 1.1081 |
| 2024-12-09 | 1.1044 | 1.1044 |
| 2024-12-06 | 1.1043 | 1.1043 |
| 2024-12-05 | 1.1024 | 1.1024 |
| 2024-12-04 | 1.1001 | 1.1001 |
| 2024-12-03 | 1.1006 | 1.1006 |
| 2024-12-02 | 1.1010 | 1.1010 |
| 2024-11-29 | 1.0952 | 1.0952 |
| 2024-11-28 | 1.0900 | 1.0900 |
| 2024-11-27 | 1.0926 | 1.0926 |
| 2024-11-26 | 1.0872 | 1.0872 |
| 2024-11-25 | 1.0881 | 1.0881 |
| 2024-11-22 | 1.0899 | 1.0899 |
| 2024-11-21 | 1.0969 | 1.0969 |
| 2024-11-20 | 1.0966 | 1.0966 |
| 2024-11-19 | 1.0947 | 1.0947 |
| 2024-11-18 | 1.0893 | 1.0893 |
| 2024-11-15 | 1.0942 | 1.0942 |
| 2024-11-14 | 1.0989 | 1.0989 |
| 2024-11-13 | 1.1045 | 1.1045 |
| 2024-11-12 | 1.1052 | 1.1052 |
| 2024-11-11 | 1.1094 | 1.1094 |
| 2024-11-08 | 1.1039 | 1.1039 |
| 2024-11-07 | 1.1033 | 1.1033 |
| 2024-11-06 | 1.1009 | 1.1009 |
| 2024-11-05 | 1.0984 | 1.0984 |
| 2024-11-04 | 1.0910 | 1.0910 |
| 2024-11-01 | 1.0841 | 1.0841 |
| 2024-10-31 | 1.0861 | 1.0861 |
| 2024-10-30 | 1.0852 | 1.0852 |
| 2024-10-29 | 1.0842 | 1.0842 |
| 2024-10-28 | 1.0864 | 1.0864 |
| 2024-10-25 | 1.0849 | 1.0849 |
| 2024-10-24 | 1.0840 | 1.0840 |
| 2024-10-23 | 1.0856 | 1.0856 |
| 2024-10-22 | 1.0865 | 1.0865 |
