华安乾煜债券发起式A(013650)
2024-04-23
1.0497
-0.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0508 | 1.0508 |
| 2024-04-19 | 1.0514 | 1.0514 |
| 2024-04-18 | 1.0509 | 1.0509 |
| 2024-04-17 | 1.0493 | 1.0493 |
| 2024-04-16 | 1.0439 | 1.0439 |
| 2024-04-15 | 1.0491 | 1.0491 |
| 2024-04-12 | 1.0461 | 1.0461 |
| 2024-04-11 | 1.0463 | 1.0463 |
| 2024-04-10 | 1.0456 | 1.0456 |
| 2024-04-09 | 1.0486 | 1.0486 |
| 2024-04-08 | 1.0471 | 1.0471 |
| 2024-04-03 | 1.0492 | 1.0492 |
| 2024-04-02 | 1.0489 | 1.0489 |
| 2024-04-01 | 1.0508 | 1.0508 |
| 2024-03-29 | 1.0479 | 1.0479 |
| 2024-03-28 | 1.0452 | 1.0452 |
| 2024-03-27 | 1.0415 | 1.0415 |
| 2024-03-26 | 1.0454 | 1.0454 |
| 2024-03-25 | 1.0456 | 1.0456 |
| 2024-03-22 | 1.0493 | 1.0493 |
| 2024-03-21 | 1.0516 | 1.0516 |
| 2024-03-20 | 1.0518 | 1.0518 |
| 2024-03-19 | 1.0506 | 1.0506 |
| 2024-03-18 | 1.0524 | 1.0524 |
| 2024-03-15 | 1.0484 | 1.0484 |
| 2024-03-14 | 1.0453 | 1.0453 |
| 2024-03-13 | 1.0471 | 1.0471 |
| 2024-03-12 | 1.0467 | 1.0467 |
| 2024-03-11 | 1.0480 | 1.0480 |
| 2024-03-08 | 1.0463 | 1.0463 |
| 2024-03-07 | 1.0441 | 1.0441 |
| 2024-03-06 | 1.0457 | 1.0457 |
| 2024-03-05 | 1.0453 | 1.0453 |
| 2024-03-04 | 1.0451 | 1.0451 |
| 2024-03-01 | 1.0440 | 1.0440 |
| 2024-02-29 | 1.0428 | 1.0428 |
| 2024-02-28 | 1.0371 | 1.0371 |
| 2024-02-27 | 1.0427 | 1.0427 |
| 2024-02-26 | 1.0383 | 1.0383 |
| 2024-02-23 | 1.0375 | 1.0375 |
| 2024-02-22 | 1.0351 | 1.0351 |
| 2024-02-21 | 1.0323 | 1.0323 |
| 2024-02-20 | 1.0311 | 1.0311 |
| 2024-02-19 | 1.0292 | 1.0292 |
| 2024-02-08 | 1.0271 | 1.0271 |
| 2024-02-07 | 1.0239 | 1.0239 |
| 2024-02-06 | 1.0163 | 1.0163 |
| 2024-02-05 | 1.0057 | 1.0057 |
| 2024-02-02 | 1.0084 | 1.0084 |
| 2024-02-01 | 1.0131 | 1.0131 |
| 2024-01-31 | 1.0135 | 1.0135 |
| 2024-01-30 | 1.0174 | 1.0174 |
| 2024-01-29 | 1.0208 | 1.0208 |
| 2024-01-26 | 1.0229 | 1.0229 |
| 2024-01-25 | 1.0244 | 1.0244 |
| 2024-01-24 | 1.0184 | 1.0184 |
| 2024-01-23 | 1.0156 | 1.0156 |
| 2024-01-22 | 1.0133 | 1.0133 |
| 2024-01-19 | 1.0208 | 1.0208 |
| 2024-01-18 | 1.0222 | 1.0222 |
| 2024-01-17 | 1.0212 | 1.0212 |
| 2024-01-16 | 1.0261 | 1.0261 |
| 2024-01-15 | 1.0261 | 1.0261 |
| 2024-01-12 | 1.0270 | 1.0270 |
| 2024-01-11 | 1.0276 | 1.0276 |
| 2024-01-10 | 1.0251 | 1.0251 |
| 2024-01-09 | 1.0268 | 1.0268 |
| 2024-01-08 | 1.0259 | 1.0259 |
| 2024-01-05 | 1.0300 | 1.0300 |
| 2024-01-04 | 1.0325 | 1.0325 |
| 2024-01-03 | 1.0341 | 1.0341 |
| 2024-01-02 | 1.0353 | 1.0353 |
| 2023-12-31 | 1.0359 | 1.0359 |
| 2023-12-29 | 1.0358 | 1.0358 |
| 2023-12-28 | 1.0332 | 1.0332 |
| 2023-12-27 | 1.0294 | 1.0294 |
| 2023-12-26 | 1.0269 | 1.0269 |
| 2023-12-25 | 1.0292 | 1.0292 |
| 2023-12-22 | 1.0274 | 1.0274 |
| 2023-12-21 | 1.0278 | 1.0278 |
| 2023-12-20 | 1.0261 | 1.0261 |
| 2023-12-19 | 1.0294 | 1.0294 |
| 2023-12-18 | 1.0290 | 1.0290 |
| 2023-12-15 | 1.0308 | 1.0308 |
| 2023-12-14 | 1.0312 | 1.0312 |
| 2023-12-13 | 1.0320 | 1.0320 |
| 2023-12-12 | 1.0337 | 1.0337 |
| 2023-12-11 | 1.0338 | 1.0338 |
| 2023-12-08 | 1.0305 | 1.0305 |
| 2023-12-07 | 1.0310 | 1.0310 |
| 2023-12-06 | 1.0306 | 1.0306 |
| 2023-12-05 | 1.0298 | 1.0298 |
| 2023-12-04 | 1.0340 | 1.0340 |
| 2023-12-01 | 1.0343 | 1.0343 |
| 2023-11-30 | 1.0342 | 1.0342 |
| 2023-11-29 | 1.0341 | 1.0341 |
| 2023-11-28 | 1.0347 | 1.0347 |
| 2023-11-27 | 1.0340 | 1.0340 |
| 2023-11-24 | 1.0347 | 1.0347 |
| 2023-11-23 | 1.0364 | 1.0364 |
| 2023-11-22 | 1.0356 | 1.0356 |
| 2023-11-21 | 1.0380 | 1.0380 |
| 2023-11-20 | 1.0395 | 1.0395 |
| 2023-11-17 | 1.0376 | 1.0376 |
| 2023-11-16 | 1.0367 | 1.0367 |
| 2023-11-15 | 1.0382 | 1.0382 |
| 2023-11-14 | 1.0368 | 1.0368 |
| 2023-11-13 | 1.0359 | 1.0359 |
| 2023-11-10 | 1.0342 | 1.0342 |
| 2023-11-09 | 1.0344 | 1.0344 |
| 2023-11-08 | 1.0352 | 1.0352 |
| 2023-11-07 | 1.0360 | 1.0360 |
| 2023-11-06 | 1.0357 | 1.0357 |
| 2023-11-03 | 1.0319 | 1.0319 |
| 2023-11-02 | 1.0285 | 1.0285 |
| 2023-11-01 | 1.0303 | 1.0303 |
| 2023-10-31 | 1.0305 | 1.0305 |
| 2023-10-30 | 1.0308 | 1.0308 |
| 2023-10-27 | 1.0288 | 1.0288 |
