华安添顺债券(014785)
2026-08-28
1.1211
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.1211 | 1.1211 |
| 2026-08-27 | 1.1212 | 1.1212 |
| 2026-08-26 | 1.1216 | 1.1216 |
| 2026-08-25 | 1.1217 | 1.1217 |
| 2026-08-24 | 1.1217 | 1.1217 |
| 2026-08-21 | 1.1213 | 1.1213 |
| 2026-08-20 | 1.1215 | 1.1215 |
| 2026-08-19 | 1.1218 | 1.1218 |
| 2026-08-18 | 1.1221 | 1.1221 |
| 2026-08-17 | 1.1213 | 1.1213 |
| 2026-08-14 | 1.1209 | 1.1209 |
| 2026-08-13 | 1.1206 | 1.1206 |
| 2026-08-12 | 1.1200 | 1.1200 |
| 2026-08-11 | 1.1199 | 1.1199 |
| 2026-08-10 | 1.1201 | 1.1201 |
| 2026-08-07 | 1.1194 | 1.1194 |
| 2026-08-06 | 1.1189 | 1.1189 |
| 2026-08-05 | 1.1188 | 1.1188 |
| 2026-08-04 | 1.1188 | 1.1188 |
| 2026-08-03 | 1.1184 | 1.1184 |
| 2026-07-31 | 1.1183 | 1.1183 |
| 2026-07-30 | 1.1178 | 1.1178 |
| 2026-07-29 | 1.1170 | 1.1170 |
| 2026-07-28 | 1.1172 | 1.1172 |
| 2026-07-27 | 1.1173 | 1.1173 |
| 2026-07-24 | 1.1174 | 1.1174 |
| 2026-07-23 | 1.1170 | 1.1170 |
| 2026-07-22 | 1.1169 | 1.1169 |
| 2026-07-21 | 1.1163 | 1.1163 |
| 2026-07-20 | 1.1162 | 1.1162 |
| 2026-07-17 | 1.1163 | 1.1163 |
| 2026-07-16 | 1.1159 | 1.1159 |
| 2026-07-15 | 1.1161 | 1.1161 |
| 2026-07-14 | 1.1158 | 1.1158 |
| 2026-07-13 | 1.1158 | 1.1158 |
| 2026-07-10 | 1.1159 | 1.1159 |
| 2026-07-09 | 1.1159 | 1.1159 |
| 2026-07-08 | 1.1158 | 1.1158 |
| 2026-07-07 | 1.1156 | 1.1156 |
| 2026-07-06 | 1.1156 | 1.1156 |
| 2026-07-03 | 1.1152 | 1.1152 |
| 2026-07-02 | 1.1152 | 1.1152 |
| 2026-07-01 | 1.1151 | 1.1151 |
| 2026-06-30 | 1.1157 | 1.1157 |
| 2026-06-29 | 1.1162 | 1.1162 |
| 2026-06-26 | 1.1155 | 1.1155 |
| 2026-06-25 | 1.1154 | 1.1154 |
| 2026-06-24 | 1.1147 | 1.1147 |
| 2026-06-23 | 1.1146 | 1.1146 |
| 2026-06-22 | 1.1151 | 1.1151 |
| 2026-06-18 | 1.1150 | 1.1150 |
| 2026-06-17 | 1.1147 | 1.1147 |
| 2026-06-16 | 1.1139 | 1.1139 |
| 2026-06-15 | 1.1132 | 1.1132 |
| 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 |
