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华安顺穗债券(013820)

2025-07-18     1.12260.0089%
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净值发布日期 单位净值 累计净值
2025-07-181.12261.1226
2025-07-171.12251.1225
2025-07-161.12231.1223
2025-07-151.12231.1223
2025-07-141.12131.1213
2025-07-111.12161.1216
2025-07-101.12181.1218
2025-07-091.12241.1224
2025-07-081.12241.1224
2025-07-071.12301.1230
2025-07-041.12261.1226
2025-07-031.12191.1219
2025-07-021.12141.1214
2025-07-011.12041.1204
2025-06-301.11981.1198
2025-06-271.12001.1200
2025-06-261.11971.1197
2025-06-251.11961.1196
2025-06-241.12031.1203
2025-06-231.12081.1208
2025-06-201.12081.1208
2025-06-191.12051.1205
2025-06-181.12021.1202
2025-06-171.11981.1198
2025-06-161.11901.1190
2025-06-131.11861.1186
2025-06-121.11861.1186
2025-06-111.11861.1186
2025-06-101.11801.1180
2025-06-091.11781.1178
2025-06-061.11721.1172
2025-06-051.11661.1166
2025-06-041.11651.1165
2025-06-031.11631.1163
2025-05-301.11591.1159
2025-05-291.11571.1157
2025-05-281.11631.1163
2025-05-271.11651.1165
2025-05-261.11681.1168
2025-05-231.11651.1165
2025-05-221.11631.1163
2025-05-211.11611.1161
2025-05-201.11601.1160
2025-05-191.11561.1156
2025-05-161.11531.1153
2025-05-151.11541.1154
2025-05-141.11531.1153
2025-05-131.11521.1152
2025-05-121.11431.1143
2025-05-091.11531.1153
2025-05-081.11461.1146
2025-05-071.11341.1134
2025-05-061.11371.1137
2025-04-301.11331.1133
2025-04-291.11291.1129
2025-04-281.11171.1117
2025-04-251.11091.1109
2025-04-241.11101.1110
2025-04-231.11121.1112
2025-04-221.11141.1114
2025-04-211.11131.1113
2025-04-181.11141.1114
2025-04-171.11141.1114
2025-04-161.11171.1117
2025-04-151.11161.1116
2025-04-141.11181.1118
2025-04-111.11181.1118
2025-04-101.11181.1118
2025-04-091.11201.1120
2025-04-081.11191.1119
2025-04-071.11331.1133
2025-04-031.10941.1094
2025-04-021.10621.1062
2025-04-011.10521.1052
2025-03-311.10491.1049
2025-03-281.10451.1045
2025-03-271.10481.1048
2025-03-261.10451.1045
2025-03-251.10361.1036
2025-03-241.10251.1025
2025-03-211.10201.1020
2025-03-201.10161.1016
2025-03-191.10131.1013
2025-03-181.10111.1011
2025-03-171.10081.1008
2025-03-141.10101.1010
2025-03-131.10051.1005
2025-03-121.10001.1000
2025-03-111.09961.0996
2025-03-101.10041.1004
2025-03-071.10071.1007
2025-03-061.10221.1022
2025-03-051.10341.1034
2025-03-041.10321.1032
2025-03-031.10331.1033
2025-02-281.10211.1021
2025-02-271.10161.1016
2025-02-261.10241.1024
2025-02-251.10171.1017
2025-02-241.10191.1019
2025-02-211.10301.1030
2025-02-201.10411.1041
2025-02-191.10521.1052
2025-02-181.10491.1049
2025-02-171.10561.1056
2025-02-141.10601.1060
2025-02-131.10671.1067
2025-02-121.10691.1069
2025-02-111.10681.1068
2025-02-101.10671.1067
2025-02-071.10761.1076
2025-02-061.10741.1074
2025-02-051.10621.1062
2025-01-271.10571.1057
2025-01-241.10441.1044
2025-01-231.10461.1046