华安沣悦债券C(016143)
2025-12-31
1.0842
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0842 | 1.0842 |
| 2025-12-30 | 1.0842 | 1.0842 |
| 2025-12-29 | 1.0826 | 1.0826 |
| 2025-12-26 | 1.0830 | 1.0830 |
| 2025-12-25 | 1.0831 | 1.0831 |
| 2025-12-24 | 1.0808 | 1.0808 |
| 2025-12-23 | 1.0802 | 1.0802 |
| 2025-12-22 | 1.0806 | 1.0806 |
| 2025-12-19 | 1.0803 | 1.0803 |
| 2025-12-18 | 1.0788 | 1.0788 |
| 2025-12-17 | 1.0791 | 1.0791 |
| 2025-12-16 | 1.0773 | 1.0773 |
| 2025-12-15 | 1.0779 | 1.0779 |
| 2025-12-12 | 1.0789 | 1.0789 |
| 2025-12-11 | 1.0781 | 1.0781 |
| 2025-12-10 | 1.0793 | 1.0793 |
| 2025-12-09 | 1.0786 | 1.0786 |
| 2025-12-08 | 1.0798 | 1.0798 |
| 2025-12-05 | 1.0783 | 1.0783 |
| 2025-12-04 | 1.0765 | 1.0765 |
| 2025-12-03 | 1.0763 | 1.0763 |
| 2025-12-02 | 1.0781 | 1.0781 |
| 2025-12-01 | 1.0795 | 1.0795 |
| 2025-11-28 | 1.0786 | 1.0786 |
| 2025-11-27 | 1.0767 | 1.0767 |
| 2025-11-26 | 1.0770 | 1.0770 |
| 2025-11-25 | 1.0779 | 1.0779 |
| 2025-11-24 | 1.0779 | 1.0779 |
| 2025-11-21 | 1.0762 | 1.0762 |
| 2025-11-20 | 1.0783 | 1.0783 |
| 2025-11-19 | 1.0793 | 1.0793 |
| 2025-11-18 | 1.0793 | 1.0793 |
| 2025-11-17 | 1.0803 | 1.0803 |
| 2025-11-14 | 1.0802 | 1.0802 |
| 2025-11-13 | 1.0817 | 1.0817 |
| 2025-11-12 | 1.0811 | 1.0811 |
| 2025-11-11 | 1.0818 | 1.0818 |
| 2025-11-10 | 1.0824 | 1.0824 |
| 2025-11-07 | 1.0819 | 1.0819 |
| 2025-11-06 | 1.0830 | 1.0830 |
| 2025-11-05 | 1.0829 | 1.0829 |
| 2025-11-04 | 1.0832 | 1.0832 |
| 2025-11-03 | 1.0855 | 1.0855 |
| 2025-10-31 | 1.0855 | 1.0855 |
| 2025-10-30 | 1.0848 | 1.0848 |
| 2025-10-29 | 1.0869 | 1.0869 |
| 2025-10-28 | 1.0853 | 1.0853 |
| 2025-10-27 | 1.0850 | 1.0850 |
| 2025-10-24 | 1.0832 | 1.0832 |
| 2025-10-23 | 1.0816 | 1.0816 |
| 2025-10-22 | 1.0817 | 1.0817 |
| 2025-10-21 | 1.0825 | 1.0825 |
| 2025-10-20 | 1.0810 | 1.0810 |
| 2025-10-17 | 1.0810 | 1.0810 |
| 2025-10-16 | 1.0834 | 1.0834 |
| 2025-10-15 | 1.0846 | 1.0846 |
| 2025-10-14 | 1.0834 | 1.0834 |
| 2025-10-13 | 1.0856 | 1.0856 |
| 2025-10-10 | 1.0859 | 1.0859 |
| 2025-10-09 | 1.0882 | 1.0882 |
| 2025-09-30 | 1.0870 | 1.0870 |
| 2025-09-29 | 1.0848 | 1.0848 |
| 2025-09-26 | 1.0827 | 1.0827 |
| 2025-09-25 | 1.0841 | 1.0841 |
| 2025-09-24 | 1.0837 | 1.0837 |
| 2025-09-23 | 1.0828 | 1.0828 |
| 2025-09-22 | 1.0837 | 1.0837 |
| 2025-09-19 | 1.0817 | 1.0817 |
| 2025-09-18 | 1.0828 | 1.0828 |
| 2025-09-17 | 1.0838 | 1.0838 |
| 2025-09-16 | 1.0816 | 1.0816 |
| 2025-09-15 | 1.0798 | 1.0798 |
| 2025-09-12 | 1.0783 | 1.0783 |
| 2025-09-11 | 1.0792 | 1.0792 |
| 2025-09-10 | 1.0769 | 1.0769 |
| 2025-09-09 | 1.0776 | 1.0776 |
| 2025-09-08 | 1.0783 | 1.0783 |
| 2025-09-05 | 1.0764 | 1.0764 |
| 2025-09-04 | 1.0740 | 1.0740 |
| 2025-09-03 | 1.0763 | 1.0763 |
| 2025-09-02 | 1.0780 | 1.0780 |
| 2025-09-01 | 1.0792 | 1.0792 |
| 2025-08-29 | 1.0791 | 1.0791 |
| 2025-08-28 | 1.0772 | 1.0772 |
| 2025-08-27 | 1.0761 | 1.0761 |
| 2025-08-26 | 1.0779 | 1.0779 |
| 2025-08-25 | 1.0776 | 1.0776 |
| 2025-08-22 | 1.0753 | 1.0753 |
| 2025-08-21 | 1.0741 | 1.0741 |
| 2025-08-20 | 1.0736 | 1.0736 |
| 2025-08-19 | 1.0726 | 1.0726 |
| 2025-08-18 | 1.0726 | 1.0726 |
| 2025-08-15 | 1.0718 | 1.0718 |
| 2025-08-14 | 1.0704 | 1.0704 |
| 2025-08-13 | 1.0719 | 1.0719 |
| 2025-08-12 | 1.0709 | 1.0709 |
| 2025-08-11 | 1.0718 | 1.0718 |
| 2025-08-08 | 1.0713 | 1.0713 |
| 2025-08-07 | 1.0715 | 1.0715 |
| 2025-08-06 | 1.0714 | 1.0714 |
| 2025-08-05 | 1.0700 | 1.0700 |
| 2025-08-04 | 1.0692 | 1.0692 |
| 2025-08-01 | 1.0674 | 1.0674 |
| 2025-07-31 | 1.0677 | 1.0677 |
| 2025-07-30 | 1.0680 | 1.0680 |
| 2025-07-29 | 1.0685 | 1.0685 |
| 2025-07-28 | 1.0691 | 1.0691 |
| 2025-07-25 | 1.0682 | 1.0682 |
| 2025-07-24 | 1.0683 | 1.0683 |
| 2025-07-23 | 1.0679 | 1.0679 |
| 2025-07-22 | 1.0690 | 1.0690 |
| 2025-07-21 | 1.0694 | 1.0694 |
| 2025-07-18 | 1.0681 | 1.0681 |
| 2025-07-17 | 1.0674 | 1.0674 |
| 2025-07-16 | 1.0658 | 1.0658 |
| 2025-07-15 | 1.0652 | 1.0652 |
| 2025-07-14 | 1.0653 | 1.0653 |
| 2025-07-11 | 1.0660 | 1.0660 |
| 2025-07-10 | 1.0649 | 1.0649 |
| 2025-07-09 | 1.0651 | 1.0651 |
