华安添顺债券(014785)
2025-06-30
1.0917
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.0917 | 1.0917 |
| 2025-06-27 | 1.0917 | 1.0917 |
| 2025-06-26 | 1.0916 | 1.0916 |
| 2025-06-25 | 1.0914 | 1.0914 |
| 2025-06-24 | 1.0919 | 1.0919 |
| 2025-06-23 | 1.0924 | 1.0924 |
| 2025-06-20 | 1.0923 | 1.0923 |
| 2025-06-19 | 1.0920 | 1.0920 |
| 2025-06-18 | 1.0916 | 1.0916 |
| 2025-06-17 | 1.0914 | 1.0914 |
| 2025-06-16 | 1.0908 | 1.0908 |
| 2025-06-13 | 1.0907 | 1.0907 |
| 2025-06-12 | 1.0905 | 1.0905 |
| 2025-06-11 | 1.0904 | 1.0904 |
| 2025-06-10 | 1.0897 | 1.0897 |
| 2025-06-09 | 1.0896 | 1.0896 |
| 2025-06-06 | 1.0889 | 1.0889 |
| 2025-06-05 | 1.0884 | 1.0884 |
| 2025-06-04 | 1.0883 | 1.0883 |
| 2025-06-03 | 1.0883 | 1.0883 |
| 2025-05-30 | 1.0880 | 1.0880 |
| 2025-05-29 | 1.0876 | 1.0876 |
| 2025-05-28 | 1.0881 | 1.0881 |
| 2025-05-27 | 1.0883 | 1.0883 |
| 2025-05-26 | 1.0885 | 1.0885 |
| 2025-05-23 | 1.0883 | 1.0883 |
| 2025-05-22 | 1.0882 | 1.0882 |
| 2025-05-21 | 1.0880 | 1.0880 |
| 2025-05-20 | 1.0882 | 1.0882 |
| 2025-05-19 | 1.0878 | 1.0878 |
| 2025-05-16 | 1.0875 | 1.0875 |
| 2025-05-15 | 1.0876 | 1.0876 |
| 2025-05-14 | 1.0875 | 1.0875 |
| 2025-05-13 | 1.0873 | 1.0873 |
| 2025-05-12 | 1.0865 | 1.0865 |
| 2025-05-09 | 1.0874 | 1.0874 |
| 2025-05-08 | 1.0869 | 1.0869 |
| 2025-05-07 | 1.0860 | 1.0860 |
| 2025-05-06 | 1.0863 | 1.0863 |
| 2025-04-30 | 1.0860 | 1.0860 |
| 2025-04-29 | 1.0858 | 1.0858 |
| 2025-04-28 | 1.0847 | 1.0847 |
| 2025-04-25 | 1.0839 | 1.0839 |
| 2025-04-24 | 1.0839 | 1.0839 |
| 2025-04-23 | 1.0841 | 1.0841 |
| 2025-04-22 | 1.0844 | 1.0844 |
| 2025-04-21 | 1.0843 | 1.0843 |
| 2025-04-18 | 1.0844 | 1.0844 |
| 2025-04-17 | 1.0844 | 1.0844 |
| 2025-04-16 | 1.0844 | 1.0844 |
| 2025-04-15 | 1.0843 | 1.0843 |
| 2025-04-14 | 1.0844 | 1.0844 |
| 2025-04-11 | 1.0844 | 1.0844 |
| 2025-04-10 | 1.0843 | 1.0843 |
| 2025-04-09 | 1.0844 | 1.0844 |
| 2025-04-08 | 1.0843 | 1.0843 |
| 2025-04-07 | 1.0853 | 1.0853 |
| 2025-04-03 | 1.0823 | 1.0823 |
| 2025-04-02 | 1.0796 | 1.0796 |
| 2025-04-01 | 1.0786 | 1.0786 |
| 2025-03-31 | 1.0785 | 1.0785 |
| 2025-03-28 | 1.0781 | 1.0781 |
| 2025-03-27 | 1.0783 | 1.0783 |
| 2025-03-26 | 1.0780 | 1.0780 |
| 2025-03-25 | 1.0773 | 1.0773 |
| 2025-03-24 | 1.0765 | 1.0765 |
| 2025-03-21 | 1.0759 | 1.0759 |
| 2025-03-20 | 1.0754 | 1.0754 |
| 2025-03-19 | 1.0749 | 1.0749 |
| 2025-03-18 | 1.0745 | 1.0745 |
| 2025-03-17 | 1.0741 | 1.0741 |
| 2025-03-14 | 1.0743 | 1.0743 |
| 2025-03-13 | 1.0738 | 1.0738 |
| 2025-03-12 | 1.0733 | 1.0733 |
| 2025-03-11 | 1.0728 | 1.0728 |
| 2025-03-10 | 1.0737 | 1.0737 |
| 2025-03-07 | 1.0739 | 1.0739 |
| 2025-03-06 | 1.0753 | 1.0753 |
| 2025-03-05 | 1.0763 | 1.0763 |
| 2025-03-04 | 1.0761 | 1.0761 |
| 2025-03-03 | 1.0761 | 1.0761 |
| 2025-02-28 | 1.0751 | 1.0751 |
| 2025-02-27 | 1.0747 | 1.0747 |
| 2025-02-26 | 1.0755 | 1.0755 |
| 2025-02-25 | 1.0750 | 1.0750 |
| 2025-02-24 | 1.0754 | 1.0754 |
| 2025-02-21 | 1.0765 | 1.0765 |
| 2025-02-20 | 1.0774 | 1.0774 |
| 2025-02-19 | 1.0786 | 1.0786 |
| 2025-02-18 | 1.0784 | 1.0784 |
| 2025-02-17 | 1.0791 | 1.0791 |
| 2025-02-14 | 1.0796 | 1.0796 |
| 2025-02-13 | 1.0803 | 1.0803 |
| 2025-02-12 | 1.0803 | 1.0803 |
| 2025-02-11 | 1.0802 | 1.0802 |
| 2025-02-10 | 1.0801 | 1.0801 |
| 2025-02-07 | 1.0810 | 1.0810 |
| 2025-02-06 | 1.0808 | 1.0808 |
| 2025-02-05 | 1.0797 | 1.0797 |
| 2025-01-27 | 1.0791 | 1.0791 |
| 2025-01-24 | 1.0780 | 1.0780 |
| 2025-01-23 | 1.0781 | 1.0781 |
| 2025-01-22 | 1.0785 | 1.0785 |
| 2025-01-21 | 1.0782 | 1.0782 |
| 2025-01-20 | 1.0778 | 1.0778 |
| 2025-01-17 | 1.0783 | 1.0783 |
| 2025-01-16 | 1.0789 | 1.0789 |
| 2025-01-15 | 1.0797 | 1.0797 |
| 2025-01-14 | 1.0795 | 1.0795 |
| 2025-01-13 | 1.0789 | 1.0789 |
| 2025-01-10 | 1.0800 | 1.0800 |
| 2025-01-09 | 1.0800 | 1.0800 |
| 2025-01-08 | 1.0811 | 1.0811 |
| 2025-01-07 | 1.0812 | 1.0812 |
| 2025-01-06 | 1.0821 | 1.0821 |
| 2025-01-03 | 1.0816 | 1.0816 |
