华安乾煜债券发起式C(016728)
2024-04-22
1.0452
-0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0452 | 1.0452 |
| 2024-04-19 | 1.0457 | 1.0457 |
| 2024-04-18 | 1.0453 | 1.0453 |
| 2024-04-17 | 1.0437 | 1.0437 |
| 2024-04-16 | 1.0384 | 1.0384 |
| 2024-04-15 | 1.0435 | 1.0435 |
| 2024-04-12 | 1.0405 | 1.0405 |
| 2024-04-11 | 1.0408 | 1.0408 |
| 2024-04-10 | 1.0401 | 1.0401 |
| 2024-04-09 | 1.0431 | 1.0431 |
| 2024-04-08 | 1.0416 | 1.0416 |
| 2024-04-03 | 1.0438 | 1.0438 |
| 2024-04-02 | 1.0434 | 1.0434 |
| 2024-04-01 | 1.0454 | 1.0454 |
| 2024-03-29 | 1.0425 | 1.0425 |
| 2024-03-28 | 1.0398 | 1.0398 |
| 2024-03-27 | 1.0361 | 1.0361 |
| 2024-03-26 | 1.0401 | 1.0401 |
| 2024-03-25 | 1.0403 | 1.0403 |
| 2024-03-22 | 1.0440 | 1.0440 |
| 2024-03-21 | 1.0463 | 1.0463 |
| 2024-03-20 | 1.0464 | 1.0464 |
| 2024-03-19 | 1.0453 | 1.0453 |
| 2024-03-18 | 1.0470 | 1.0470 |
| 2024-03-15 | 1.0431 | 1.0431 |
| 2024-03-14 | 1.0401 | 1.0401 |
| 2024-03-13 | 1.0418 | 1.0418 |
| 2024-03-12 | 1.0415 | 1.0415 |
| 2024-03-11 | 1.0428 | 1.0428 |
| 2024-03-08 | 1.0411 | 1.0411 |
| 2024-03-07 | 1.0389 | 1.0389 |
| 2024-03-06 | 1.0406 | 1.0406 |
| 2024-03-05 | 1.0402 | 1.0402 |
| 2024-03-04 | 1.0400 | 1.0400 |
| 2024-03-01 | 1.0389 | 1.0389 |
| 2024-02-29 | 1.0377 | 1.0377 |
| 2024-02-28 | 1.0321 | 1.0321 |
| 2024-02-27 | 1.0376 | 1.0376 |
| 2024-02-26 | 1.0332 | 1.0332 |
| 2024-02-23 | 1.0325 | 1.0325 |
| 2024-02-22 | 1.0301 | 1.0301 |
| 2024-02-21 | 1.0273 | 1.0273 |
| 2024-02-20 | 1.0261 | 1.0261 |
| 2024-02-19 | 1.0243 | 1.0243 |
| 2024-02-08 | 1.0223 | 1.0223 |
| 2024-02-07 | 1.0191 | 1.0191 |
| 2024-02-06 | 1.0116 | 1.0116 |
| 2024-02-05 | 1.0010 | 1.0010 |
| 2024-02-02 | 1.0038 | 1.0038 |
| 2024-02-01 | 1.0085 | 1.0085 |
| 2024-01-31 | 1.0088 | 1.0088 |
| 2024-01-30 | 1.0127 | 1.0127 |
| 2024-01-29 | 1.0161 | 1.0161 |
| 2024-01-26 | 1.0182 | 1.0182 |
| 2024-01-25 | 1.0197 | 1.0197 |
| 2024-01-24 | 1.0137 | 1.0137 |
| 2024-01-23 | 1.0110 | 1.0110 |
| 2024-01-22 | 1.0087 | 1.0087 |
| 2024-01-19 | 1.0162 | 1.0162 |
| 2024-01-18 | 1.0176 | 1.0176 |
| 2024-01-17 | 1.0166 | 1.0166 |
| 2024-01-16 | 1.0215 | 1.0215 |
| 2024-01-15 | 1.0215 | 1.0215 |
| 2024-01-12 | 1.0224 | 1.0224 |
| 2024-01-11 | 1.0230 | 1.0230 |
| 2024-01-10 | 1.0206 | 1.0206 |
| 2024-01-09 | 1.0223 | 1.0223 |
| 2024-01-08 | 1.0214 | 1.0214 |
| 2024-01-05 | 1.0255 | 1.0255 |
| 2024-01-04 | 1.0280 | 1.0280 |
| 2024-01-03 | 1.0296 | 1.0296 |
| 2024-01-02 | 1.0308 | 1.0308 |
| 2023-12-31 | 1.0314 | 1.0314 |
| 2023-12-29 | 1.0313 | 1.0313 |
| 2023-12-28 | 1.0287 | 1.0287 |
| 2023-12-27 | 1.0250 | 1.0250 |
| 2023-12-26 | 1.0225 | 1.0225 |
| 2023-12-25 | 1.0248 | 1.0248 |
| 2023-12-22 | 1.0231 | 1.0231 |
| 2023-12-21 | 1.0234 | 1.0234 |
| 2023-12-20 | 1.0218 | 1.0218 |
| 2023-12-19 | 1.0251 | 1.0251 |
| 2023-12-18 | 1.0247 | 1.0247 |
| 2023-12-15 | 1.0265 | 1.0265 |
| 2023-12-14 | 1.0269 | 1.0269 |
| 2023-12-13 | 1.0277 | 1.0277 |
| 2023-12-12 | 1.0294 | 1.0294 |
| 2023-12-11 | 1.0295 | 1.0295 |
| 2023-12-08 | 1.0263 | 1.0263 |
| 2023-12-07 | 1.0267 | 1.0267 |
| 2023-12-06 | 1.0264 | 1.0264 |
| 2023-12-05 | 1.0257 | 1.0257 |
| 2023-12-04 | 1.0298 | 1.0298 |
| 2023-12-01 | 1.0301 | 1.0301 |
| 2023-11-30 | 1.0301 | 1.0301 |
| 2023-11-29 | 1.0300 | 1.0300 |
| 2023-11-28 | 1.0306 | 1.0306 |
| 2023-11-27 | 1.0299 | 1.0299 |
| 2023-11-24 | 1.0306 | 1.0306 |
| 2023-11-23 | 1.0323 | 1.0323 |
| 2023-11-22 | 1.0315 | 1.0315 |
| 2023-11-21 | 1.0339 | 1.0339 |
| 2023-11-20 | 1.0355 | 1.0355 |
| 2023-11-17 | 1.0335 | 1.0335 |
| 2023-11-16 | 1.0326 | 1.0326 |
| 2023-11-15 | 1.0341 | 1.0341 |
| 2023-11-14 | 1.0328 | 1.0328 |
| 2023-11-13 | 1.0319 | 1.0319 |
| 2023-11-10 | 1.0303 | 1.0303 |
| 2023-11-09 | 1.0305 | 1.0305 |
| 2023-11-08 | 1.0312 | 1.0312 |
| 2023-11-07 | 1.0320 | 1.0320 |
| 2023-11-06 | 1.0318 | 1.0318 |
| 2023-11-03 | 1.0280 | 1.0280 |
| 2023-11-02 | 1.0247 | 1.0247 |
| 2023-11-01 | 1.0264 | 1.0264 |
| 2023-10-31 | 1.0266 | 1.0266 |
| 2023-10-30 | 1.0269 | 1.0269 |
| 2023-10-27 | 1.0250 | 1.0250 |
