华安沣裕债券A(016794)
2026-02-27
1.0525
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0525 | 1.0525 |
| 2026-02-26 | 1.0524 | 1.0524 |
| 2026-02-25 | 1.0532 | 1.0532 |
| 2026-02-24 | 1.0524 | 1.0524 |
| 2026-02-13 | 1.0526 | 1.0526 |
| 2026-02-12 | 1.0542 | 1.0542 |
| 2026-02-11 | 1.0538 | 1.0538 |
| 2026-02-10 | 1.0546 | 1.0546 |
| 2026-02-09 | 1.0551 | 1.0551 |
| 2026-02-06 | 1.0533 | 1.0533 |
| 2026-02-05 | 1.0523 | 1.0523 |
| 2026-02-04 | 1.0531 | 1.0531 |
| 2026-02-03 | 1.0523 | 1.0523 |
| 2026-02-02 | 1.0491 | 1.0491 |
| 2026-01-30 | 1.0510 | 1.0510 |
| 2026-01-29 | 1.0513 | 1.0513 |
| 2026-01-28 | 1.0536 | 1.0536 |
| 2026-01-27 | 1.0542 | 1.0542 |
| 2026-01-26 | 1.0541 | 1.0541 |
| 2026-01-23 | 1.0555 | 1.0555 |
| 2026-01-22 | 1.0537 | 1.0537 |
| 2026-01-21 | 1.0548 | 1.0548 |
| 2026-01-20 | 1.0534 | 1.0534 |
| 2026-01-19 | 1.0554 | 1.0554 |
| 2026-01-16 | 1.0545 | 1.0545 |
| 2026-01-15 | 1.0532 | 1.0532 |
| 2026-01-14 | 1.0527 | 1.0527 |
| 2026-01-13 | 1.0519 | 1.0519 |
| 2026-01-12 | 1.0532 | 1.0532 |
| 2026-01-09 | 1.0518 | 1.0518 |
| 2026-01-08 | 1.0504 | 1.0504 |
| 2026-01-07 | 1.0503 | 1.0503 |
| 2026-01-06 | 1.0503 | 1.0503 |
| 2026-01-05 | 1.0494 | 1.0494 |
| 2025-12-31 | 1.0475 | 1.0475 |
| 2025-12-30 | 1.0479 | 1.0479 |
| 2025-12-29 | 1.0472 | 1.0472 |
| 2025-12-26 | 1.0476 | 1.0476 |
| 2025-12-25 | 1.0478 | 1.0478 |
| 2025-12-24 | 1.0471 | 1.0471 |
| 2025-12-23 | 1.0463 | 1.0463 |
| 2025-12-22 | 1.0453 | 1.0453 |
| 2025-12-19 | 1.0440 | 1.0440 |
| 2025-12-18 | 1.0430 | 1.0430 |
| 2025-12-17 | 1.0441 | 1.0441 |
| 2025-12-16 | 1.0417 | 1.0417 |
| 2025-12-15 | 1.0428 | 1.0428 |
| 2025-12-12 | 1.0438 | 1.0438 |
| 2025-12-11 | 1.0423 | 1.0423 |
| 2025-12-10 | 1.0425 | 1.0425 |
| 2025-12-09 | 1.0427 | 1.0427 |
| 2025-12-08 | 1.0427 | 1.0427 |
| 2025-12-05 | 1.0415 | 1.0415 |
| 2025-12-04 | 1.0398 | 1.0398 |
| 2025-12-03 | 1.0398 | 1.0398 |
| 2025-12-02 | 1.0405 | 1.0405 |
| 2025-12-01 | 1.0411 | 1.0411 |
| 2025-11-28 | 1.0403 | 1.0403 |
| 2025-11-27 | 1.0395 | 1.0395 |
| 2025-11-26 | 1.0399 | 1.0399 |
| 2025-11-25 | 1.0397 | 1.0397 |
| 2025-11-24 | 1.0394 | 1.0394 |
| 2025-11-21 | 1.0380 | 1.0380 |
| 2025-11-20 | 1.0397 | 1.0397 |
| 2025-11-19 | 1.0401 | 1.0401 |
| 2025-11-18 | 1.0405 | 1.0405 |
| 2025-11-17 | 1.0408 | 1.0408 |
| 2025-11-14 | 1.0403 | 1.0403 |
| 2025-11-13 | 1.0417 | 1.0417 |
| 2025-11-12 | 1.0410 | 1.0410 |
| 2025-11-11 | 1.0416 | 1.0416 |
| 2025-11-10 | 1.0422 | 1.0422 |
| 2025-11-07 | 1.0429 | 1.0429 |
| 2025-11-06 | 1.0446 | 1.0446 |
| 2025-11-05 | 1.0428 | 1.0428 |
| 2025-11-04 | 1.0430 | 1.0430 |
| 2025-11-03 | 1.0451 | 1.0451 |
| 2025-10-31 | 1.0456 | 1.0456 |
| 2025-10-30 | 1.0462 | 1.0462 |
| 2025-10-29 | 1.0480 | 1.0480 |
| 2025-10-28 | 1.0457 | 1.0457 |
| 2025-10-27 | 1.0454 | 1.0454 |
| 2025-10-24 | 1.0443 | 1.0443 |
| 2025-10-23 | 1.0424 | 1.0424 |
| 2025-10-22 | 1.0425 | 1.0425 |
| 2025-10-21 | 1.0429 | 1.0429 |
| 2025-10-20 | 1.0415 | 1.0415 |
| 2025-10-17 | 1.0414 | 1.0414 |
| 2025-10-16 | 1.0417 | 1.0417 |
| 2025-10-15 | 1.0417 | 1.0417 |
| 2025-10-14 | 1.0417 | 1.0417 |
| 2025-10-13 | 1.0418 | 1.0418 |
| 2025-10-10 | 1.0418 | 1.0418 |
| 2025-10-09 | 1.0417 | 1.0417 |
| 2025-09-30 | 1.0416 | 1.0416 |
| 2025-09-29 | 1.0414 | 1.0414 |
| 2025-09-26 | 1.0414 | 1.0414 |
| 2025-09-25 | 1.0413 | 1.0413 |
| 2025-09-24 | 1.0413 | 1.0413 |
| 2025-09-23 | 1.0413 | 1.0413 |
| 2025-09-22 | 1.0416 | 1.0416 |
| 2025-09-19 | 1.0415 | 1.0415 |
| 2025-09-18 | 1.0424 | 1.0424 |
| 2025-09-17 | 1.0429 | 1.0429 |
| 2025-09-16 | 1.0422 | 1.0422 |
| 2025-09-15 | 1.0419 | 1.0419 |
| 2025-09-12 | 1.0409 | 1.0409 |
| 2025-09-11 | 1.0406 | 1.0406 |
| 2025-09-10 | 1.0363 | 1.0363 |
| 2025-09-09 | 1.0362 | 1.0362 |
| 2025-09-08 | 1.0388 | 1.0388 |
| 2025-09-05 | 1.0389 | 1.0389 |
| 2025-09-04 | 1.0351 | 1.0351 |
