华安顺穗债券(013820)
2026-05-27
1.1425
0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.1425 | 1.1425 |
| 2026-05-26 | 1.1414 | 1.1414 |
| 2026-05-25 | 1.1406 | 1.1406 |
| 2026-05-22 | 1.1401 | 1.1401 |
| 2026-05-21 | 1.1401 | 1.1401 |
| 2026-05-20 | 1.1401 | 1.1401 |
| 2026-05-19 | 1.1397 | 1.1397 |
| 2026-05-18 | 1.1391 | 1.1391 |
| 2026-05-15 | 1.1387 | 1.1387 |
| 2026-05-14 | 1.1385 | 1.1385 |
| 2026-05-13 | 1.1385 | 1.1385 |
| 2026-05-12 | 1.1380 | 1.1380 |
| 2026-05-11 | 1.1374 | 1.1374 |
| 2026-05-08 | 1.1371 | 1.1371 |
| 2026-05-07 | 1.1370 | 1.1370 |
| 2026-05-06 | 1.1369 | 1.1369 |
| 2026-04-30 | 1.1376 | 1.1376 |
| 2026-04-29 | 1.1378 | 1.1378 |
| 2026-04-28 | 1.1373 | 1.1373 |
| 2026-04-27 | 1.1370 | 1.1370 |
| 2026-04-24 | 1.1375 | 1.1375 |
| 2026-04-23 | 1.1385 | 1.1385 |
| 2026-04-22 | 1.1395 | 1.1395 |
| 2026-04-21 | 1.1387 | 1.1387 |
| 2026-04-20 | 1.1375 | 1.1375 |
| 2026-04-17 | 1.1370 | 1.1370 |
| 2026-04-16 | 1.1358 | 1.1358 |
| 2026-04-15 | 1.1360 | 1.1360 |
| 2026-04-14 | 1.1359 | 1.1359 |
| 2026-04-13 | 1.1354 | 1.1354 |
| 2026-04-10 | 1.1344 | 1.1344 |
| 2026-04-09 | 1.1340 | 1.1340 |
| 2026-04-08 | 1.1340 | 1.1340 |
| 2026-04-07 | 1.1337 | 1.1337 |
| 2026-04-03 | 1.1330 | 1.1330 |
| 2026-04-02 | 1.1323 | 1.1323 |
| 2026-04-01 | 1.1322 | 1.1322 |
| 2026-03-31 | 1.1323 | 1.1323 |
| 2026-03-30 | 1.1320 | 1.1320 |
| 2026-03-27 | 1.1314 | 1.1314 |
| 2026-03-26 | 1.1311 | 1.1311 |
| 2026-03-25 | 1.1309 | 1.1309 |
| 2026-03-24 | 1.1307 | 1.1307 |
| 2026-03-23 | 1.1305 | 1.1305 |
| 2026-03-20 | 1.1305 | 1.1305 |
| 2026-03-19 | 1.1304 | 1.1304 |
| 2026-03-18 | 1.1301 | 1.1301 |
| 2026-03-17 | 1.1296 | 1.1296 |
| 2026-03-16 | 1.1294 | 1.1294 |
| 2026-03-13 | 1.1294 | 1.1294 |
| 2026-03-12 | 1.1293 | 1.1293 |
| 2026-03-11 | 1.1291 | 1.1291 |
| 2026-03-10 | 1.1291 | 1.1291 |
| 2026-03-09 | 1.1290 | 1.1290 |
| 2026-03-06 | 1.1293 | 1.1293 |
| 2026-03-05 | 1.1292 | 1.1292 |
| 2026-03-04 | 1.1290 | 1.1290 |
| 2026-03-03 | 1.1287 | 1.1287 |
| 2026-03-02 | 1.1286 | 1.1286 |
| 2026-02-27 | 1.1280 | 1.1280 |
| 2026-02-26 | 1.1279 | 1.1279 |
| 2026-02-25 | 1.1284 | 1.1284 |
| 2026-02-24 | 1.1291 | 1.1291 |
| 2026-02-13 | 1.1284 | 1.1284 |
| 2026-02-12 | 1.1283 | 1.1283 |
| 2026-02-11 | 1.1281 | 1.1281 |
| 2026-02-10 | 1.1277 | 1.1277 |
| 2026-02-09 | 1.1274 | 1.1274 |
| 2026-02-06 | 1.1267 | 1.1267 |
| 2026-02-05 | 1.1260 | 1.1260 |
| 2026-02-04 | 1.1256 | 1.1256 |
| 2026-02-03 | 1.1256 | 1.1256 |
| 2026-02-02 | 1.1256 | 1.1256 |
| 2026-01-30 | 1.1255 | 1.1255 |
| 2026-01-29 | 1.1255 | 1.1255 |
| 2026-01-28 | 1.1255 | 1.1255 |
| 2026-01-27 | 1.1252 | 1.1252 |
| 2026-01-26 | 1.1254 | 1.1254 |
| 2026-01-23 | 1.1252 | 1.1252 |
| 2026-01-22 | 1.1248 | 1.1248 |
| 2026-01-21 | 1.1247 | 1.1247 |
| 2026-01-20 | 1.1243 | 1.1243 |
| 2026-01-19 | 1.1239 | 1.1239 |
| 2026-01-16 | 1.1237 | 1.1237 |
| 2026-01-15 | 1.1231 | 1.1231 |
| 2026-01-14 | 1.1228 | 1.1228 |
| 2026-01-13 | 1.1227 | 1.1227 |
| 2026-01-12 | 1.1225 | 1.1225 |
| 2026-01-09 | 1.1222 | 1.1222 |
| 2026-01-08 | 1.1222 | 1.1222 |
| 2026-01-07 | 1.1220 | 1.1220 |
| 2026-01-06 | 1.1221 | 1.1221 |
| 2026-01-05 | 1.1221 | 1.1221 |
| 2025-12-31 | 1.1219 | 1.1219 |
| 2025-12-30 | 1.1217 | 1.1217 |
| 2025-12-29 | 1.1216 | 1.1216 |
| 2025-12-26 | 1.1218 | 1.1218 |
| 2025-12-25 | 1.1218 | 1.1218 |
| 2025-12-24 | 1.1215 | 1.1215 |
| 2025-12-23 | 1.1215 | 1.1215 |
| 2025-12-22 | 1.1212 | 1.1212 |
| 2025-12-19 | 1.1211 | 1.1211 |
| 2025-12-18 | 1.1207 | 1.1207 |
| 2025-12-17 | 1.1206 | 1.1206 |
| 2025-12-16 | 1.1203 | 1.1203 |
| 2025-12-15 | 1.1202 | 1.1202 |
| 2025-12-12 | 1.1206 | 1.1206 |
| 2025-12-11 | 1.1210 | 1.1210 |
| 2025-12-10 | 1.1207 | 1.1207 |
| 2025-12-09 | 1.1205 | 1.1205 |
| 2025-12-08 | 1.1203 | 1.1203 |
| 2025-12-05 | 1.1203 | 1.1203 |
| 2025-12-04 | 1.1203 | 1.1203 |
| 2025-12-03 | 1.1208 | 1.1208 |
| 2025-12-02 | 1.1209 | 1.1209 |
| 2025-12-01 | 1.1211 | 1.1211 |
