华安沣悦债券A(016142)
2025-12-24
1.0933
0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0933 | 1.0933 |
| 2025-12-23 | 1.0927 | 1.0927 |
| 2025-12-22 | 1.0931 | 1.0931 |
| 2025-12-19 | 1.0928 | 1.0928 |
| 2025-12-18 | 1.0912 | 1.0912 |
| 2025-12-17 | 1.0915 | 1.0915 |
| 2025-12-16 | 1.0896 | 1.0896 |
| 2025-12-15 | 1.0902 | 1.0902 |
| 2025-12-12 | 1.0913 | 1.0913 |
| 2025-12-11 | 1.0904 | 1.0904 |
| 2025-12-10 | 1.0916 | 1.0916 |
| 2025-12-09 | 1.0909 | 1.0909 |
| 2025-12-08 | 1.0921 | 1.0921 |
| 2025-12-05 | 1.0906 | 1.0906 |
| 2025-12-04 | 1.0887 | 1.0887 |
| 2025-12-03 | 1.0885 | 1.0885 |
| 2025-12-02 | 1.0904 | 1.0904 |
| 2025-12-01 | 1.0917 | 1.0917 |
| 2025-11-28 | 1.0908 | 1.0908 |
| 2025-11-27 | 1.0889 | 1.0889 |
| 2025-11-26 | 1.0892 | 1.0892 |
| 2025-11-25 | 1.0900 | 1.0900 |
| 2025-11-24 | 1.0901 | 1.0901 |
| 2025-11-21 | 1.0883 | 1.0883 |
| 2025-11-20 | 1.0904 | 1.0904 |
| 2025-11-19 | 1.0914 | 1.0914 |
| 2025-11-18 | 1.0913 | 1.0913 |
| 2025-11-17 | 1.0923 | 1.0923 |
| 2025-11-14 | 1.0923 | 1.0923 |
| 2025-11-13 | 1.0938 | 1.0938 |
| 2025-11-12 | 1.0931 | 1.0931 |
| 2025-11-11 | 1.0938 | 1.0938 |
| 2025-11-10 | 1.0945 | 1.0945 |
| 2025-11-07 | 1.0939 | 1.0939 |
| 2025-11-06 | 1.0950 | 1.0950 |
| 2025-11-05 | 1.0949 | 1.0949 |
| 2025-11-04 | 1.0952 | 1.0952 |
| 2025-11-03 | 1.0975 | 1.0975 |
| 2025-10-31 | 1.0975 | 1.0975 |
| 2025-10-30 | 1.0967 | 1.0967 |
| 2025-10-29 | 1.0988 | 1.0988 |
| 2025-10-28 | 1.0972 | 1.0972 |
| 2025-10-27 | 1.0969 | 1.0969 |
| 2025-10-24 | 1.0950 | 1.0950 |
| 2025-10-23 | 1.0934 | 1.0934 |
| 2025-10-22 | 1.0935 | 1.0935 |
| 2025-10-21 | 1.0943 | 1.0943 |
| 2025-10-20 | 1.0928 | 1.0928 |
| 2025-10-17 | 1.0927 | 1.0927 |
| 2025-10-16 | 1.0952 | 1.0952 |
| 2025-10-15 | 1.0963 | 1.0963 |
| 2025-10-14 | 1.0952 | 1.0952 |
| 2025-10-13 | 1.0974 | 1.0974 |
| 2025-10-10 | 1.0976 | 1.0976 |
| 2025-10-09 | 1.1000 | 1.1000 |
| 2025-09-30 | 1.0987 | 1.0987 |
| 2025-09-29 | 1.0964 | 1.0964 |
| 2025-09-26 | 1.0943 | 1.0943 |
| 2025-09-25 | 1.0956 | 1.0956 |
| 2025-09-24 | 1.0953 | 1.0953 |
| 2025-09-23 | 1.0943 | 1.0943 |
| 2025-09-22 | 1.0952 | 1.0952 |
| 2025-09-19 | 1.0932 | 1.0932 |
| 2025-09-18 | 1.0943 | 1.0943 |
| 2025-09-17 | 1.0953 | 1.0953 |
| 2025-09-16 | 1.0930 | 1.0930 |
| 2025-09-15 | 1.0913 | 1.0913 |
| 2025-09-12 | 1.0897 | 1.0897 |
| 2025-09-11 | 1.0905 | 1.0905 |
| 2025-09-10 | 1.0882 | 1.0882 |
| 2025-09-09 | 1.0889 | 1.0889 |
| 2025-09-08 | 1.0896 | 1.0896 |
| 2025-09-05 | 1.0877 | 1.0877 |
| 2025-09-04 | 1.0853 | 1.0853 |
| 2025-09-03 | 1.0875 | 1.0875 |
| 2025-09-02 | 1.0893 | 1.0893 |
| 2025-09-01 | 1.0904 | 1.0904 |
| 2025-08-29 | 1.0903 | 1.0903 |
| 2025-08-28 | 1.0884 | 1.0884 |
| 2025-08-27 | 1.0873 | 1.0873 |
| 2025-08-26 | 1.0891 | 1.0891 |
| 2025-08-25 | 1.0888 | 1.0888 |
| 2025-08-22 | 1.0864 | 1.0864 |
| 2025-08-21 | 1.0852 | 1.0852 |
| 2025-08-20 | 1.0847 | 1.0847 |
| 2025-08-19 | 1.0837 | 1.0837 |
| 2025-08-18 | 1.0837 | 1.0837 |
| 2025-08-15 | 1.0828 | 1.0828 |
| 2025-08-14 | 1.0814 | 1.0814 |
| 2025-08-13 | 1.0829 | 1.0829 |
| 2025-08-12 | 1.0819 | 1.0819 |
| 2025-08-11 | 1.0828 | 1.0828 |
| 2025-08-08 | 1.0823 | 1.0823 |
| 2025-08-07 | 1.0824 | 1.0824 |
| 2025-08-06 | 1.0823 | 1.0823 |
| 2025-08-05 | 1.0809 | 1.0809 |
| 2025-08-04 | 1.0800 | 1.0800 |
| 2025-08-01 | 1.0782 | 1.0782 |
| 2025-07-31 | 1.0785 | 1.0785 |
| 2025-07-30 | 1.0788 | 1.0788 |
| 2025-07-29 | 1.0793 | 1.0793 |
| 2025-07-28 | 1.0799 | 1.0799 |
| 2025-07-25 | 1.0789 | 1.0789 |
| 2025-07-24 | 1.0791 | 1.0791 |
| 2025-07-23 | 1.0786 | 1.0786 |
| 2025-07-22 | 1.0798 | 1.0798 |
| 2025-07-21 | 1.0801 | 1.0801 |
| 2025-07-18 | 1.0788 | 1.0788 |
| 2025-07-17 | 1.0781 | 1.0781 |
| 2025-07-16 | 1.0765 | 1.0765 |
| 2025-07-15 | 1.0758 | 1.0758 |
| 2025-07-14 | 1.0759 | 1.0759 |
| 2025-07-11 | 1.0766 | 1.0766 |
| 2025-07-10 | 1.0755 | 1.0755 |
| 2025-07-09 | 1.0756 | 1.0756 |
| 2025-07-08 | 1.0760 | 1.0760 |
| 2025-07-07 | 1.0752 | 1.0752 |
| 2025-07-04 | 1.0754 | 1.0754 |
| 2025-07-03 | 1.0756 | 1.0756 |
| 2025-07-02 | 1.0742 | 1.0742 |
