华安顺穗债券(013820)
2026-08-28
1.0947
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0947 | 1.1499 |
| 2026-08-27 | 1.0948 | 1.1500 |
| 2026-08-26 | 1.0956 | 1.1508 |
| 2026-08-25 | 1.0957 | 1.1509 |
| 2026-08-24 | 1.0957 | 1.1509 |
| 2026-08-21 | 1.0951 | 1.1503 |
| 2026-08-20 | 1.0954 | 1.1506 |
| 2026-08-19 | 1.0958 | 1.1510 |
| 2026-08-18 | 1.0967 | 1.1519 |
| 2026-08-17 | 1.0959 | 1.1511 |
| 2026-08-14 | 1.0956 | 1.1508 |
| 2026-08-13 | 1.0953 | 1.1505 |
| 2026-08-12 | 1.0944 | 1.1496 |
| 2026-08-11 | 1.0943 | 1.1495 |
| 2026-08-10 | 1.0947 | 1.1499 |
| 2026-08-07 | 1.0936 | 1.1488 |
| 2026-08-06 | 1.0930 | 1.1482 |
| 2026-08-05 | 1.0929 | 1.1481 |
| 2026-08-04 | 1.0930 | 1.1482 |
| 2026-08-03 | 1.0925 | 1.1477 |
| 2026-07-31 | 1.0924 | 1.1476 |
| 2026-07-30 | 1.0917 | 1.1469 |
| 2026-07-29 | 1.0906 | 1.1458 |
| 2026-07-28 | 1.0908 | 1.1460 |
| 2026-07-27 | 1.0910 | 1.1462 |
| 2026-07-24 | 1.0910 | 1.1462 |
| 2026-07-23 | 1.0906 | 1.1458 |
| 2026-07-22 | 1.0905 | 1.1457 |
| 2026-07-21 | 1.0896 | 1.1448 |
| 2026-07-20 | 1.0895 | 1.1447 |
| 2026-07-17 | 1.0897 | 1.1449 |
| 2026-07-16 | 1.0893 | 1.1445 |
| 2026-07-15 | 1.0895 | 1.1447 |
| 2026-07-14 | 1.0893 | 1.1445 |
| 2026-07-13 | 1.0892 | 1.1444 |
| 2026-07-10 | 1.0894 | 1.1446 |
| 2026-07-09 | 1.0893 | 1.1445 |
| 2026-07-08 | 1.0893 | 1.1445 |
| 2026-07-07 | 1.0890 | 1.1442 |
| 2026-07-06 | 1.0889 | 1.1441 |
| 2026-07-03 | 1.0884 | 1.1436 |
| 2026-07-02 | 1.0884 | 1.1436 |
| 2026-07-01 | 1.0883 | 1.1435 |
| 2026-06-30 | 1.0892 | 1.1444 |
| 2026-06-29 | 1.0897 | 1.1449 |
| 2026-06-26 | 1.0890 | 1.1442 |
| 2026-06-25 | 1.0888 | 1.1440 |
| 2026-06-24 | 1.0880 | 1.1432 |
| 2026-06-23 | 1.0880 | 1.1432 |
| 2026-06-22 | 1.1439 | 1.1439 |
| 2026-06-18 | 1.1439 | 1.1439 |
| 2026-06-17 | 1.1434 | 1.1434 |
| 2026-06-16 | 1.1426 | 1.1426 |
| 2026-06-15 | 1.1417 | 1.1417 |
| 2026-06-12 | 1.1412 | 1.1412 |
| 2026-06-11 | 1.1409 | 1.1409 |
| 2026-06-10 | 1.1419 | 1.1419 |
| 2026-06-09 | 1.1425 | 1.1425 |
| 2026-06-08 | 1.1432 | 1.1432 |
| 2026-06-05 | 1.1440 | 1.1440 |
| 2026-06-04 | 1.1447 | 1.1447 |
| 2026-06-03 | 1.1443 | 1.1443 |
| 2026-06-02 | 1.1446 | 1.1446 |
| 2026-06-01 | 1.1444 | 1.1444 |
| 2026-05-29 | 1.1434 | 1.1434 |
| 2026-05-28 | 1.1430 | 1.1430 |
| 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 |
