华安沣裕债券A(016794)
2024-12-06
1.0253
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.0253 | 1.0253 |
| 2024-12-05 | 1.0254 | 1.0254 |
| 2024-12-04 | 1.0254 | 1.0254 |
| 2024-12-03 | 1.0250 | 1.0250 |
| 2024-12-02 | 1.0252 | 1.0252 |
| 2024-11-29 | 1.0242 | 1.0242 |
| 2024-11-28 | 1.0239 | 1.0239 |
| 2024-11-27 | 1.0237 | 1.0237 |
| 2024-11-26 | 1.0236 | 1.0236 |
| 2024-11-25 | 1.0237 | 1.0237 |
| 2024-11-22 | 1.0234 | 1.0234 |
| 2024-11-21 | 1.0234 | 1.0234 |
| 2024-11-20 | 1.0233 | 1.0233 |
| 2024-11-19 | 1.0232 | 1.0232 |
| 2024-11-18 | 1.0231 | 1.0231 |
| 2024-11-15 | 1.0230 | 1.0230 |
| 2024-11-14 | 1.0229 | 1.0229 |
| 2024-11-13 | 1.0228 | 1.0228 |
| 2024-11-12 | 1.0228 | 1.0228 |
| 2024-11-11 | 1.0227 | 1.0227 |
| 2024-11-08 | 1.0227 | 1.0227 |
| 2024-11-07 | 1.0226 | 1.0226 |
| 2024-11-06 | 1.0224 | 1.0224 |
| 2024-11-05 | 1.0224 | 1.0224 |
| 2024-11-04 | 1.0223 | 1.0223 |
| 2024-11-01 | 1.0223 | 1.0223 |
| 2024-10-31 | 1.0220 | 1.0220 |
| 2024-10-30 | 1.0218 | 1.0218 |
| 2024-10-29 | 1.0217 | 1.0217 |
| 2024-10-28 | 1.0215 | 1.0215 |
| 2024-10-25 | 1.0213 | 1.0213 |
| 2024-10-24 | 1.0210 | 1.0210 |
| 2024-10-23 | 1.0210 | 1.0210 |
| 2024-10-22 | 1.0210 | 1.0210 |
| 2024-10-21 | 1.0214 | 1.0214 |
| 2024-10-18 | 1.0214 | 1.0214 |
| 2024-10-17 | 1.0215 | 1.0215 |
| 2024-10-16 | 1.0211 | 1.0211 |
| 2024-10-15 | 1.0207 | 1.0207 |
| 2024-10-14 | 1.0205 | 1.0205 |
| 2024-10-11 | 1.0189 | 1.0189 |
| 2024-10-10 | 1.0199 | 1.0199 |
| 2024-10-09 | 1.0194 | 1.0194 |
| 2024-10-08 | 1.0232 | 1.0232 |
| 2024-09-30 | 1.0213 | 1.0213 |
| 2024-09-27 | 1.0178 | 1.0178 |
| 2024-09-26 | 1.0177 | 1.0177 |
| 2024-09-25 | 1.0176 | 1.0176 |
| 2024-09-24 | 1.0167 | 1.0167 |
| 2024-09-23 | 1.0161 | 1.0161 |
| 2024-09-20 | 1.0158 | 1.0158 |
| 2024-09-19 | 1.0157 | 1.0157 |
| 2024-09-18 | 1.0158 | 1.0158 |
| 2024-09-13 | 1.0153 | 1.0153 |
| 2024-09-12 | 1.0150 | 1.0150 |
| 2024-09-11 | 1.0151 | 1.0151 |
| 2024-09-10 | 1.0145 | 1.0145 |
| 2024-09-09 | 1.0146 | 1.0146 |
| 2024-09-06 | 1.0146 | 1.0146 |
| 2024-09-05 | 1.0148 | 1.0148 |
| 2024-09-04 | 1.0142 | 1.0142 |
| 2024-09-03 | 1.0144 | 1.0144 |
| 2024-09-02 | 1.0136 | 1.0136 |
| 2024-08-30 | 1.0146 | 1.0146 |
| 2024-08-29 | 1.0126 | 1.0126 |
| 2024-08-28 | 1.0111 | 1.0111 |
| 2024-08-27 | 1.0102 | 1.0102 |
| 2024-08-26 | 1.0114 | 1.0114 |
| 2024-08-23 | 1.0099 | 1.0099 |
| 2024-08-22 | 1.0094 | 1.0094 |
| 2024-08-21 | 1.0097 | 1.0097 |
| 2024-08-20 | 1.0097 | 1.0097 |
| 2024-08-19 | 1.0111 | 1.0111 |
| 2024-08-16 | 1.0104 | 1.0104 |
| 2024-08-15 | 1.0112 | 1.0112 |
| 2024-08-14 | 1.0123 | 1.0123 |
| 2024-08-13 | 1.0125 | 1.0125 |
| 2024-08-12 | 1.0121 | 1.0121 |
| 2024-08-09 | 1.0141 | 1.0141 |
| 2024-08-08 | 1.0147 | 1.0147 |
| 2024-08-07 | 1.0152 | 1.0152 |
| 2024-08-06 | 1.0142 | 1.0142 |
| 2024-08-05 | 1.0146 | 1.0146 |
| 2024-08-02 | 1.0159 | 1.0159 |
| 2024-08-01 | 1.0162 | 1.0162 |
| 2024-07-31 | 1.0158 | 1.0158 |
| 2024-07-30 | 1.0134 | 1.0134 |
| 2024-07-29 | 1.0134 | 1.0134 |
| 2024-07-26 | 1.0143 | 1.0143 |
| 2024-07-25 | 1.0112 | 1.0112 |
| 2024-07-24 | 1.0106 | 1.0106 |
| 2024-07-23 | 1.0123 | 1.0123 |
| 2024-07-22 | 1.0147 | 1.0147 |
| 2024-07-19 | 1.0149 | 1.0149 |
| 2024-07-18 | 1.0141 | 1.0141 |
| 2024-07-17 | 1.0140 | 1.0140 |
| 2024-07-16 | 1.0153 | 1.0153 |
| 2024-07-15 | 1.0136 | 1.0136 |
| 2024-07-12 | 1.0133 | 1.0133 |
| 2024-07-11 | 1.0138 | 1.0138 |
| 2024-07-10 | 1.0124 | 1.0124 |
| 2024-07-09 | 1.0130 | 1.0130 |
| 2024-07-08 | 1.0107 | 1.0107 |
| 2024-07-05 | 1.0115 | 1.0115 |
| 2024-07-04 | 1.0121 | 1.0121 |
| 2024-07-03 | 1.0123 | 1.0123 |
| 2024-07-02 | 1.0121 | 1.0121 |
| 2024-07-01 | 1.0132 | 1.0132 |
| 2024-06-30 | 1.0135 | 1.0135 |
| 2024-06-28 | 1.0133 | 1.0133 |
| 2024-06-27 | 1.0125 | 1.0125 |
| 2024-06-26 | 1.0139 | 1.0139 |
| 2024-06-25 | 1.0110 | 1.0110 |
| 2024-06-24 | 1.0123 | 1.0123 |
| 2024-06-21 | 1.0149 | 1.0149 |
| 2024-06-20 | 1.0149 | 1.0149 |
| 2024-06-19 | 1.0163 | 1.0163 |
| 2024-06-18 | 1.0174 | 1.0174 |
| 2024-06-17 | 1.0161 | 1.0161 |
| 2024-06-14 | 1.0160 | 1.0160 |
