华安添顺债券(014785)
2026-06-12
1.1129
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1129 | 1.1129 |
| 2026-06-11 | 1.1128 | 1.1128 |
| 2026-06-10 | 1.1137 | 1.1137 |
| 2026-06-09 | 1.1141 | 1.1141 |
| 2026-06-08 | 1.1147 | 1.1147 |
| 2026-06-05 | 1.1152 | 1.1152 |
| 2026-06-04 | 1.1155 | 1.1155 |
| 2026-06-03 | 1.1152 | 1.1152 |
| 2026-06-02 | 1.1153 | 1.1153 |
| 2026-06-01 | 1.1151 | 1.1151 |
| 2026-05-29 | 1.1144 | 1.1144 |
| 2026-05-28 | 1.1141 | 1.1141 |
| 2026-05-27 | 1.1137 | 1.1137 |
| 2026-05-26 | 1.1129 | 1.1129 |
| 2026-05-25 | 1.1124 | 1.1124 |
| 2026-05-22 | 1.1119 | 1.1119 |
| 2026-05-21 | 1.1119 | 1.1119 |
| 2026-05-20 | 1.1119 | 1.1119 |
| 2026-05-19 | 1.1115 | 1.1115 |
| 2026-05-18 | 1.1110 | 1.1110 |
| 2026-05-15 | 1.1107 | 1.1107 |
| 2026-05-14 | 1.1104 | 1.1104 |
| 2026-05-13 | 1.1104 | 1.1104 |
| 2026-05-12 | 1.1099 | 1.1099 |
| 2026-05-11 | 1.1093 | 1.1093 |
| 2026-05-08 | 1.1090 | 1.1090 |
| 2026-05-07 | 1.1087 | 1.1087 |
| 2026-05-06 | 1.1086 | 1.1086 |
| 2026-04-30 | 1.1092 | 1.1092 |
| 2026-04-29 | 1.1093 | 1.1093 |
| 2026-04-28 | 1.1089 | 1.1089 |
| 2026-04-27 | 1.1084 | 1.1084 |
| 2026-04-24 | 1.1089 | 1.1089 |
| 2026-04-23 | 1.1096 | 1.1096 |
| 2026-04-22 | 1.1103 | 1.1103 |
| 2026-04-21 | 1.1097 | 1.1097 |
| 2026-04-20 | 1.1089 | 1.1089 |
| 2026-04-17 | 1.1085 | 1.1085 |
| 2026-04-16 | 1.1076 | 1.1076 |
| 2026-04-15 | 1.1076 | 1.1076 |
| 2026-04-14 | 1.1074 | 1.1074 |
| 2026-04-13 | 1.1071 | 1.1071 |
| 2026-04-10 | 1.1064 | 1.1064 |
| 2026-04-09 | 1.1059 | 1.1059 |
| 2026-04-08 | 1.1058 | 1.1058 |
| 2026-04-07 | 1.1054 | 1.1054 |
| 2026-04-03 | 1.1047 | 1.1047 |
| 2026-04-02 | 1.1040 | 1.1040 |
| 2026-04-01 | 1.1038 | 1.1038 |
| 2026-03-31 | 1.1041 | 1.1041 |
| 2026-03-30 | 1.1039 | 1.1039 |
| 2026-03-27 | 1.1030 | 1.1030 |
| 2026-03-26 | 1.1028 | 1.1028 |
| 2026-03-25 | 1.1026 | 1.1026 |
| 2026-03-24 | 1.1024 | 1.1024 |
| 2026-03-23 | 1.1022 | 1.1022 |
| 2026-03-20 | 1.1023 | 1.1023 |
| 2026-03-19 | 1.1022 | 1.1022 |
| 2026-03-18 | 1.1019 | 1.1019 |
| 2026-03-17 | 1.1015 | 1.1015 |
| 2026-03-16 | 1.1013 | 1.1013 |
| 2026-03-13 | 1.1014 | 1.1014 |
| 2026-03-12 | 1.1012 | 1.1012 |
| 2026-03-11 | 1.1011 | 1.1011 |
| 2026-03-10 | 1.1010 | 1.1010 |
| 2026-03-09 | 1.1009 | 1.1009 |
| 2026-03-06 | 1.1014 | 1.1014 |
| 2026-03-05 | 1.1013 | 1.1013 |
| 2026-03-04 | 1.1012 | 1.1012 |
| 2026-03-03 | 1.1009 | 1.1009 |
| 2026-03-02 | 1.1008 | 1.1008 |
| 2026-02-27 | 1.1002 | 1.1002 |
| 2026-02-26 | 1.1001 | 1.1001 |
| 2026-02-25 | 1.1006 | 1.1006 |
| 2026-02-24 | 1.1012 | 1.1012 |
| 2026-02-13 | 1.1005 | 1.1005 |
| 2026-02-12 | 1.1004 | 1.1004 |
| 2026-02-11 | 1.1002 | 1.1002 |
| 2026-02-10 | 1.0997 | 1.0997 |
| 2026-02-09 | 1.0995 | 1.0995 |
| 2026-02-06 | 1.0989 | 1.0989 |
| 2026-02-05 | 1.0984 | 1.0984 |
| 2026-02-04 | 1.0982 | 1.0982 |
| 2026-02-03 | 1.0982 | 1.0982 |
| 2026-02-02 | 1.0982 | 1.0982 |
| 2026-01-30 | 1.0981 | 1.0981 |
| 2026-01-29 | 1.0981 | 1.0981 |
| 2026-01-28 | 1.0980 | 1.0980 |
| 2026-01-27 | 1.0981 | 1.0981 |
| 2026-01-26 | 1.0984 | 1.0984 |
| 2026-01-23 | 1.0980 | 1.0980 |
| 2026-01-22 | 1.0976 | 1.0976 |
| 2026-01-21 | 1.0975 | 1.0975 |
| 2026-01-20 | 1.0970 | 1.0970 |
| 2026-01-19 | 1.0966 | 1.0966 |
| 2026-01-16 | 1.0964 | 1.0964 |
| 2026-01-15 | 1.0960 | 1.0960 |
| 2026-01-14 | 1.0958 | 1.0958 |
| 2026-01-13 | 1.0957 | 1.0957 |
| 2026-01-12 | 1.0955 | 1.0955 |
| 2026-01-09 | 1.0952 | 1.0952 |
| 2026-01-08 | 1.0951 | 1.0951 |
| 2026-01-07 | 1.0949 | 1.0949 |
| 2026-01-06 | 1.0949 | 1.0949 |
| 2026-01-05 | 1.0950 | 1.0950 |
| 2025-12-31 | 1.0947 | 1.0947 |
| 2025-12-30 | 1.0944 | 1.0944 |
| 2025-12-29 | 1.0944 | 1.0944 |
| 2025-12-26 | 1.0949 | 1.0949 |
| 2025-12-25 | 1.0948 | 1.0948 |
| 2025-12-24 | 1.0948 | 1.0948 |
| 2025-12-23 | 1.0946 | 1.0946 |
| 2025-12-22 | 1.0943 | 1.0943 |
| 2025-12-19 | 1.0944 | 1.0944 |
| 2025-12-18 | 1.0939 | 1.0939 |
| 2025-12-17 | 1.0937 | 1.0937 |
| 2025-12-16 | 1.0933 | 1.0933 |
