华安沣裕债券A(016794)
2026-04-14
1.0492
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0492 | 1.0492 |
| 2026-04-13 | 1.0492 | 1.0492 |
| 2026-04-10 | 1.0492 | 1.0492 |
| 2026-04-09 | 1.0492 | 1.0492 |
| 2026-04-08 | 1.0494 | 1.0494 |
| 2026-04-07 | 1.0496 | 1.0496 |
| 2026-04-03 | 1.0496 | 1.0496 |
| 2026-04-02 | 1.0493 | 1.0493 |
| 2026-04-01 | 1.0492 | 1.0492 |
| 2026-03-31 | 1.0492 | 1.0492 |
| 2026-03-30 | 1.0494 | 1.0494 |
| 2026-03-27 | 1.0483 | 1.0483 |
| 2026-03-26 | 1.0479 | 1.0479 |
| 2026-03-25 | 1.0479 | 1.0479 |
| 2026-03-24 | 1.0472 | 1.0472 |
| 2026-03-23 | 1.0471 | 1.0471 |
| 2026-03-20 | 1.0484 | 1.0484 |
| 2026-03-19 | 1.0485 | 1.0485 |
| 2026-03-18 | 1.0494 | 1.0494 |
| 2026-03-17 | 1.0491 | 1.0491 |
| 2026-03-16 | 1.0497 | 1.0497 |
| 2026-03-13 | 1.0506 | 1.0506 |
| 2026-03-12 | 1.0512 | 1.0512 |
| 2026-03-11 | 1.0508 | 1.0508 |
| 2026-03-10 | 1.0507 | 1.0507 |
| 2026-03-09 | 1.0495 | 1.0495 |
| 2026-03-06 | 1.0506 | 1.0506 |
| 2026-03-05 | 1.0501 | 1.0501 |
| 2026-03-04 | 1.0499 | 1.0499 |
| 2026-03-03 | 1.0500 | 1.0500 |
| 2026-03-02 | 1.0521 | 1.0521 |
| 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 |
