华安沣悦债券A(016142)
2024-04-25
1.0175
-0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0186 | 1.0186 |
| 2024-04-23 | 1.0175 | 1.0175 |
| 2024-04-22 | 1.0187 | 1.0187 |
| 2024-04-19 | 1.0196 | 1.0196 |
| 2024-04-18 | 1.0187 | 1.0187 |
| 2024-04-17 | 1.0170 | 1.0170 |
| 2024-04-16 | 1.0107 | 1.0107 |
| 2024-04-15 | 1.0159 | 1.0159 |
| 2024-04-12 | 1.0129 | 1.0129 |
| 2024-04-11 | 1.0132 | 1.0132 |
| 2024-04-10 | 1.0128 | 1.0128 |
| 2024-04-09 | 1.0159 | 1.0159 |
| 2024-04-08 | 1.0141 | 1.0141 |
| 2024-04-03 | 1.0165 | 1.0165 |
| 2024-04-02 | 1.0159 | 1.0159 |
| 2024-04-01 | 1.0181 | 1.0181 |
| 2024-03-29 | 1.0153 | 1.0153 |
| 2024-03-28 | 1.0124 | 1.0124 |
| 2024-03-27 | 1.0087 | 1.0087 |
| 2024-03-26 | 1.0126 | 1.0126 |
| 2024-03-25 | 1.0128 | 1.0128 |
| 2024-03-22 | 1.0162 | 1.0162 |
| 2024-03-21 | 1.0182 | 1.0182 |
| 2024-03-20 | 1.0181 | 1.0181 |
| 2024-03-19 | 1.0167 | 1.0167 |
| 2024-03-18 | 1.0186 | 1.0186 |
| 2024-03-15 | 1.0147 | 1.0147 |
| 2024-03-14 | 1.0117 | 1.0117 |
| 2024-03-13 | 1.0131 | 1.0131 |
| 2024-03-12 | 1.0124 | 1.0124 |
| 2024-03-11 | 1.0139 | 1.0139 |
| 2024-03-08 | 1.0128 | 1.0128 |
| 2024-03-07 | 1.0104 | 1.0104 |
| 2024-03-06 | 1.0114 | 1.0114 |
| 2024-03-05 | 1.0113 | 1.0113 |
| 2024-03-04 | 1.0111 | 1.0111 |
| 2024-03-01 | 1.0098 | 1.0098 |
| 2024-02-29 | 1.0084 | 1.0084 |
| 2024-02-28 | 1.0029 | 1.0029 |
| 2024-02-27 | 1.0081 | 1.0081 |
| 2024-02-26 | 1.0038 | 1.0038 |
| 2024-02-23 | 1.0023 | 1.0023 |
| 2024-02-22 | 0.9997 | 0.9997 |
| 2024-02-21 | 0.9972 | 0.9972 |
| 2024-02-20 | 0.9963 | 0.9963 |
| 2024-02-19 | 0.9947 | 0.9947 |
| 2024-02-08 | 0.9929 | 0.9929 |
| 2024-02-07 | 0.9899 | 0.9899 |
| 2024-02-06 | 0.9824 | 0.9824 |
| 2024-02-05 | 0.9721 | 0.9721 |
| 2024-02-02 | 0.9744 | 0.9744 |
| 2024-02-01 | 0.9794 | 0.9794 |
| 2024-01-31 | 0.9801 | 0.9801 |
| 2024-01-30 | 0.9840 | 0.9840 |
| 2024-01-29 | 0.9870 | 0.9870 |
| 2024-01-26 | 0.9891 | 0.9891 |
| 2024-01-25 | 0.9909 | 0.9909 |
| 2024-01-24 | 0.9853 | 0.9853 |
| 2024-01-23 | 0.9828 | 0.9828 |
| 2024-01-22 | 0.9805 | 0.9805 |
| 2024-01-19 | 0.9881 | 0.9881 |
| 2024-01-18 | 0.9898 | 0.9898 |
| 2024-01-17 | 0.9890 | 0.9890 |
| 2024-01-16 | 0.9936 | 0.9936 |
| 2024-01-15 | 0.9937 | 0.9937 |
| 2024-01-12 | 0.9944 | 0.9944 |
| 2024-01-11 | 0.9946 | 0.9946 |
| 2024-01-10 | 0.9924 | 0.9924 |
| 2024-01-09 | 0.9936 | 0.9936 |
| 2024-01-08 | 0.9928 | 0.9928 |
| 2024-01-05 | 0.9969 | 0.9969 |
| 2024-01-04 | 0.9993 | 0.9993 |
| 2024-01-03 | 1.0006 | 1.0006 |
| 2024-01-02 | 1.0016 | 1.0016 |
| 2023-12-31 | 1.0019 | 1.0019 |
| 2023-12-29 | 1.0018 | 1.0018 |
| 2023-12-28 | 0.9994 | 0.9994 |
| 2023-12-27 | 0.9959 | 0.9959 |
| 2023-12-26 | 0.9936 | 0.9936 |
| 2023-12-25 | 0.9962 | 0.9962 |
| 2023-12-22 | 0.9944 | 0.9944 |
| 2023-12-21 | 0.9945 | 0.9945 |
| 2023-12-20 | 0.9932 | 0.9932 |
| 2023-12-19 | 0.9963 | 0.9963 |
| 2023-12-18 | 0.9955 | 0.9955 |
| 2023-12-15 | 0.9973 | 0.9973 |
| 2023-12-14 | 0.9976 | 0.9976 |
| 2023-12-13 | 0.9980 | 0.9980 |
| 2023-12-12 | 0.9991 | 0.9991 |
| 2023-12-11 | 0.9992 | 0.9992 |
| 2023-12-08 | 0.9961 | 0.9961 |
| 2023-12-07 | 0.9969 | 0.9969 |
| 2023-12-06 | 0.9967 | 0.9967 |
| 2023-12-05 | 0.9956 | 0.9956 |
| 2023-12-04 | 0.9994 | 0.9994 |
| 2023-12-01 | 0.9996 | 0.9996 |
| 2023-11-30 | 0.9998 | 0.9998 |
| 2023-11-29 | 0.9998 | 0.9998 |
| 2023-11-28 | 1.0003 | 1.0003 |
| 2023-11-27 | 0.9995 | 0.9995 |
| 2023-11-24 | 0.9998 | 0.9998 |
| 2023-11-23 | 1.0018 | 1.0018 |
| 2023-11-22 | 1.0009 | 1.0009 |
| 2023-11-21 | 1.0033 | 1.0033 |
| 2023-11-20 | 1.0047 | 1.0047 |
| 2023-11-17 | 1.0027 | 1.0027 |
| 2023-11-16 | 1.0018 | 1.0018 |
| 2023-11-15 | 1.0035 | 1.0035 |
| 2023-11-14 | 1.0019 | 1.0019 |
| 2023-11-13 | 1.0008 | 1.0008 |
| 2023-11-10 | 0.9992 | 0.9992 |
| 2023-11-09 | 0.9990 | 0.9990 |
| 2023-11-08 | 0.9999 | 0.9999 |
| 2023-11-07 | 1.0009 | 1.0009 |
| 2023-11-06 | 1.0009 | 1.0009 |
| 2023-11-03 | 0.9968 | 0.9968 |
| 2023-11-02 | 0.9936 | 0.9936 |
| 2023-11-01 | 0.9952 | 0.9952 |
| 2023-10-31 | 0.9946 | 0.9946 |
| 2023-10-30 | 0.9946 | 0.9946 |
