华安顺穗债券(013820)
2025-07-18
1.1226
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1226 | 1.1226 |
| 2025-07-17 | 1.1225 | 1.1225 |
| 2025-07-16 | 1.1223 | 1.1223 |
| 2025-07-15 | 1.1223 | 1.1223 |
| 2025-07-14 | 1.1213 | 1.1213 |
| 2025-07-11 | 1.1216 | 1.1216 |
| 2025-07-10 | 1.1218 | 1.1218 |
| 2025-07-09 | 1.1224 | 1.1224 |
| 2025-07-08 | 1.1224 | 1.1224 |
| 2025-07-07 | 1.1230 | 1.1230 |
| 2025-07-04 | 1.1226 | 1.1226 |
| 2025-07-03 | 1.1219 | 1.1219 |
| 2025-07-02 | 1.1214 | 1.1214 |
| 2025-07-01 | 1.1204 | 1.1204 |
| 2025-06-30 | 1.1198 | 1.1198 |
| 2025-06-27 | 1.1200 | 1.1200 |
| 2025-06-26 | 1.1197 | 1.1197 |
| 2025-06-25 | 1.1196 | 1.1196 |
| 2025-06-24 | 1.1203 | 1.1203 |
| 2025-06-23 | 1.1208 | 1.1208 |
| 2025-06-20 | 1.1208 | 1.1208 |
| 2025-06-19 | 1.1205 | 1.1205 |
| 2025-06-18 | 1.1202 | 1.1202 |
| 2025-06-17 | 1.1198 | 1.1198 |
| 2025-06-16 | 1.1190 | 1.1190 |
| 2025-06-13 | 1.1186 | 1.1186 |
| 2025-06-12 | 1.1186 | 1.1186 |
| 2025-06-11 | 1.1186 | 1.1186 |
| 2025-06-10 | 1.1180 | 1.1180 |
| 2025-06-09 | 1.1178 | 1.1178 |
| 2025-06-06 | 1.1172 | 1.1172 |
| 2025-06-05 | 1.1166 | 1.1166 |
| 2025-06-04 | 1.1165 | 1.1165 |
| 2025-06-03 | 1.1163 | 1.1163 |
| 2025-05-30 | 1.1159 | 1.1159 |
| 2025-05-29 | 1.1157 | 1.1157 |
| 2025-05-28 | 1.1163 | 1.1163 |
| 2025-05-27 | 1.1165 | 1.1165 |
| 2025-05-26 | 1.1168 | 1.1168 |
| 2025-05-23 | 1.1165 | 1.1165 |
| 2025-05-22 | 1.1163 | 1.1163 |
| 2025-05-21 | 1.1161 | 1.1161 |
| 2025-05-20 | 1.1160 | 1.1160 |
| 2025-05-19 | 1.1156 | 1.1156 |
| 2025-05-16 | 1.1153 | 1.1153 |
| 2025-05-15 | 1.1154 | 1.1154 |
| 2025-05-14 | 1.1153 | 1.1153 |
| 2025-05-13 | 1.1152 | 1.1152 |
| 2025-05-12 | 1.1143 | 1.1143 |
| 2025-05-09 | 1.1153 | 1.1153 |
| 2025-05-08 | 1.1146 | 1.1146 |
| 2025-05-07 | 1.1134 | 1.1134 |
| 2025-05-06 | 1.1137 | 1.1137 |
| 2025-04-30 | 1.1133 | 1.1133 |
| 2025-04-29 | 1.1129 | 1.1129 |
| 2025-04-28 | 1.1117 | 1.1117 |
| 2025-04-25 | 1.1109 | 1.1109 |
| 2025-04-24 | 1.1110 | 1.1110 |
| 2025-04-23 | 1.1112 | 1.1112 |
| 2025-04-22 | 1.1114 | 1.1114 |
| 2025-04-21 | 1.1113 | 1.1113 |
| 2025-04-18 | 1.1114 | 1.1114 |
| 2025-04-17 | 1.1114 | 1.1114 |
| 2025-04-16 | 1.1117 | 1.1117 |
| 2025-04-15 | 1.1116 | 1.1116 |
| 2025-04-14 | 1.1118 | 1.1118 |
| 2025-04-11 | 1.1118 | 1.1118 |
| 2025-04-10 | 1.1118 | 1.1118 |
| 2025-04-09 | 1.1120 | 1.1120 |
| 2025-04-08 | 1.1119 | 1.1119 |
| 2025-04-07 | 1.1133 | 1.1133 |
| 2025-04-03 | 1.1094 | 1.1094 |
| 2025-04-02 | 1.1062 | 1.1062 |
| 2025-04-01 | 1.1052 | 1.1052 |
| 2025-03-31 | 1.1049 | 1.1049 |
| 2025-03-28 | 1.1045 | 1.1045 |
| 2025-03-27 | 1.1048 | 1.1048 |
| 2025-03-26 | 1.1045 | 1.1045 |
| 2025-03-25 | 1.1036 | 1.1036 |
| 2025-03-24 | 1.1025 | 1.1025 |
| 2025-03-21 | 1.1020 | 1.1020 |
| 2025-03-20 | 1.1016 | 1.1016 |
| 2025-03-19 | 1.1013 | 1.1013 |
| 2025-03-18 | 1.1011 | 1.1011 |
| 2025-03-17 | 1.1008 | 1.1008 |
| 2025-03-14 | 1.1010 | 1.1010 |
| 2025-03-13 | 1.1005 | 1.1005 |
| 2025-03-12 | 1.1000 | 1.1000 |
| 2025-03-11 | 1.0996 | 1.0996 |
| 2025-03-10 | 1.1004 | 1.1004 |
| 2025-03-07 | 1.1007 | 1.1007 |
| 2025-03-06 | 1.1022 | 1.1022 |
| 2025-03-05 | 1.1034 | 1.1034 |
| 2025-03-04 | 1.1032 | 1.1032 |
| 2025-03-03 | 1.1033 | 1.1033 |
| 2025-02-28 | 1.1021 | 1.1021 |
| 2025-02-27 | 1.1016 | 1.1016 |
| 2025-02-26 | 1.1024 | 1.1024 |
| 2025-02-25 | 1.1017 | 1.1017 |
| 2025-02-24 | 1.1019 | 1.1019 |
| 2025-02-21 | 1.1030 | 1.1030 |
| 2025-02-20 | 1.1041 | 1.1041 |
| 2025-02-19 | 1.1052 | 1.1052 |
| 2025-02-18 | 1.1049 | 1.1049 |
| 2025-02-17 | 1.1056 | 1.1056 |
| 2025-02-14 | 1.1060 | 1.1060 |
| 2025-02-13 | 1.1067 | 1.1067 |
| 2025-02-12 | 1.1069 | 1.1069 |
| 2025-02-11 | 1.1068 | 1.1068 |
| 2025-02-10 | 1.1067 | 1.1067 |
| 2025-02-07 | 1.1076 | 1.1076 |
| 2025-02-06 | 1.1074 | 1.1074 |
| 2025-02-05 | 1.1062 | 1.1062 |
| 2025-01-27 | 1.1057 | 1.1057 |
| 2025-01-24 | 1.1044 | 1.1044 |
| 2025-01-23 | 1.1046 | 1.1046 |
