华安添顺债券(014785)
2025-03-14
1.0743
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-02 | 1.0813 | 1.0813 |
| 2024-12-31 | 1.0789 | 1.0789 |
| 2024-12-30 | 1.0770 | 1.0770 |
| 2024-12-27 | 1.0766 | 1.0766 |
| 2024-12-26 | 1.0751 | 1.0751 |
| 2024-12-25 | 1.0747 | 1.0747 |
| 2024-12-24 | 1.0755 | 1.0755 |
| 2024-12-23 | 1.0763 | 1.0763 |
| 2024-12-20 | 1.0759 | 1.0759 |
| 2024-12-19 | 1.0742 | 1.0742 |
| 2024-12-18 | 1.0743 | 1.0743 |
| 2024-12-17 | 1.0753 | 1.0753 |
| 2024-12-16 | 1.0758 | 1.0758 |
| 2024-12-13 | 1.0743 | 1.0743 |
| 2024-12-12 | 1.0726 | 1.0726 |
| 2024-12-11 | 1.0724 | 1.0724 |
| 2024-12-10 | 1.0723 | 1.0723 |
| 2024-12-09 | 1.0702 | 1.0702 |
| 2024-12-06 | 1.0695 | 1.0695 |
| 2024-12-05 | 1.0696 | 1.0696 |
| 2024-12-04 | 1.0693 | 1.0693 |
| 2024-12-03 | 1.0683 | 1.0683 |
| 2024-12-02 | 1.0682 | 1.0682 |
| 2024-11-29 | 1.0664 | 1.0664 |
| 2024-11-28 | 1.0657 | 1.0657 |
| 2024-11-27 | 1.0652 | 1.0652 |
| 2024-11-26 | 1.0650 | 1.0650 |
| 2024-11-25 | 1.0649 | 1.0649 |
| 2024-11-22 | 1.0641 | 1.0641 |
| 2024-11-21 | 1.0638 | 1.0638 |
| 2024-11-20 | 1.0634 | 1.0634 |
| 2024-11-19 | 1.0633 | 1.0633 |
| 2024-11-18 | 1.0632 | 1.0632 |
| 2024-11-15 | 1.0633 | 1.0633 |
| 2024-11-14 | 1.0632 | 1.0632 |
| 2024-11-13 | 1.0630 | 1.0630 |
| 2024-11-12 | 1.0633 | 1.0633 |
| 2024-11-11 | 1.0625 | 1.0625 |
| 2024-11-08 | 1.0621 | 1.0621 |
| 2024-11-07 | 1.0617 | 1.0617 |
| 2024-11-06 | 1.0612 | 1.0612 |
| 2024-11-05 | 1.0610 | 1.0610 |
| 2024-11-04 | 1.0607 | 1.0607 |
| 2024-11-01 | 1.0604 | 1.0604 |
| 2024-10-31 | 1.0597 | 1.0597 |
| 2024-10-30 | 1.0595 | 1.0595 |
| 2024-10-29 | 1.0595 | 1.0595 |
| 2024-10-28 | 1.0596 | 1.0596 |
| 2024-10-25 | 1.0597 | 1.0597 |
| 2024-10-24 | 1.0598 | 1.0598 |
| 2024-10-23 | 1.0599 | 1.0599 |
| 2024-10-22 | 1.0607 | 1.0607 |
| 2024-10-21 | 1.0612 | 1.0612 |
| 2024-10-18 | 1.0610 | 1.0610 |
| 2024-10-17 | 1.0609 | 1.0609 |
| 2024-10-16 | 1.0601 | 1.0601 |
| 2024-10-15 | 1.0598 | 1.0598 |
| 2024-10-14 | 1.0584 | 1.0584 |
| 2024-10-11 | 1.0560 | 1.0560 |
| 2024-10-10 | 1.0541 | 1.0541 |
| 2024-10-09 | 1.0523 | 1.0523 |
| 2024-10-08 | 1.0542 | 1.0542 |
| 2024-09-30 | 1.0560 | 1.0560 |
| 2024-09-27 | 1.0593 | 1.0593 |
| 2024-09-26 | 1.0619 | 1.0619 |
| 2024-09-25 | 1.0624 | 1.0624 |
| 2024-09-24 | 1.0617 | 1.0617 |
| 2024-09-23 | 1.0622 | 1.0622 |
| 2024-09-20 | 1.0621 | 1.0621 |
| 2024-09-19 | 1.0621 | 1.0621 |
