华安添顺债券(014785)
2025-09-16
1.0898
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-17 | 1.0903 | 1.0903 |
| 2025-09-16 | 1.0898 | 1.0898 |
| 2025-09-15 | 1.0896 | 1.0896 |
| 2025-09-12 | 1.0894 | 1.0894 |
| 2025-09-11 | 1.0894 | 1.0894 |
| 2025-09-10 | 1.0894 | 1.0894 |
| 2025-09-09 | 1.0899 | 1.0899 |
| 2025-09-08 | 1.0903 | 1.0903 |
| 2025-09-05 | 1.0912 | 1.0912 |
| 2025-09-04 | 1.0921 | 1.0921 |
| 2025-09-03 | 1.0917 | 1.0917 |
| 2025-09-02 | 1.0911 | 1.0911 |
| 2025-09-01 | 1.0909 | 1.0909 |
| 2025-08-29 | 1.0907 | 1.0907 |
| 2025-08-28 | 1.0906 | 1.0906 |
| 2025-08-27 | 1.0913 | 1.0913 |
| 2025-08-26 | 1.0913 | 1.0913 |
| 2025-08-25 | 1.0909 | 1.0909 |
| 2025-08-22 | 1.0900 | 1.0900 |
| 2025-08-21 | 1.0901 | 1.0901 |
| 2025-08-20 | 1.0900 | 1.0900 |
| 2025-08-19 | 1.0900 | 1.0900 |
| 2025-08-18 | 1.0898 | 1.0898 |
| 2025-08-15 | 1.0920 | 1.0920 |
| 2025-08-14 | 1.0922 | 1.0922 |
| 2025-08-13 | 1.0924 | 1.0924 |
| 2025-08-12 | 1.0923 | 1.0923 |
| 2025-08-11 | 1.0925 | 1.0925 |
| 2025-08-08 | 1.0931 | 1.0931 |
| 2025-08-07 | 1.0930 | 1.0930 |
| 2025-08-06 | 1.0928 | 1.0928 |
| 2025-08-05 | 1.0926 | 1.0926 |
| 2025-08-04 | 1.0925 | 1.0925 |
| 2025-08-01 | 1.0923 | 1.0923 |
| 2025-07-31 | 1.0922 | 1.0922 |
| 2025-07-30 | 1.0916 | 1.0916 |
| 2025-07-29 | 1.0912 | 1.0912 |
| 2025-07-28 | 1.0918 | 1.0918 |
| 2025-07-25 | 1.0912 | 1.0912 |
| 2025-07-24 | 1.0912 | 1.0912 |
| 2025-07-23 | 1.0925 | 1.0925 |
| 2025-07-22 | 1.0932 | 1.0932 |
| 2025-07-21 | 1.0937 | 1.0937 |
| 2025-07-18 | 1.0944 | 1.0944 |
| 2025-07-17 | 1.0944 | 1.0944 |
| 2025-07-16 | 1.0942 | 1.0942 |
| 2025-07-15 | 1.0942 | 1.0942 |
| 2025-07-14 | 1.0933 | 1.0933 |
| 2025-07-11 | 1.0935 | 1.0935 |
| 2025-07-10 | 1.0937 | 1.0937 |
| 2025-07-09 | 1.0942 | 1.0942 |
| 2025-07-08 | 1.0939 | 1.0939 |
| 2025-07-07 | 1.0943 | 1.0943 |
| 2025-07-04 | 1.0939 | 1.0939 |
| 2025-07-03 | 1.0935 | 1.0935 |
| 2025-07-02 | 1.0931 | 1.0931 |
| 2025-07-01 | 1.0922 | 1.0922 |
| 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 |
