华安沣裕债券C(016795)
2024-05-07
1.0124
0.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0115 | 1.0115 |
| 2024-04-30 | 1.0083 | 1.0083 |
| 2024-04-29 | 1.0074 | 1.0074 |
| 2024-04-26 | 1.0057 | 1.0057 |
| 2024-04-25 | 1.0040 | 1.0040 |
| 2024-04-24 | 1.0039 | 1.0039 |
| 2024-04-23 | 1.0031 | 1.0031 |
| 2024-04-22 | 1.0029 | 1.0029 |
| 2024-04-19 | 1.0020 | 1.0020 |
| 2024-04-18 | 1.0028 | 1.0028 |
| 2024-04-17 | 1.0025 | 1.0025 |
| 2024-04-16 | 0.9983 | 0.9983 |
| 2024-04-15 | 1.0031 | 1.0031 |
| 2024-04-12 | 1.0011 | 1.0011 |
| 2024-04-11 | 1.0020 | 1.0020 |
| 2024-04-10 | 1.0011 | 1.0011 |
| 2024-04-09 | 1.0041 | 1.0041 |
| 2024-04-08 | 1.0024 | 1.0024 |
| 2024-04-03 | 1.0045 | 1.0045 |
| 2024-04-02 | 1.0044 | 1.0044 |
| 2024-04-01 | 1.0059 | 1.0059 |
| 2024-03-29 | 1.0039 | 1.0039 |
| 2024-03-28 | 1.0016 | 1.0016 |
| 2024-03-27 | 0.9997 | 0.9997 |
| 2024-03-26 | 1.0022 | 1.0022 |
| 2024-03-25 | 1.0025 | 1.0025 |
| 2024-03-22 | 1.0061 | 1.0061 |
| 2024-03-21 | 1.0072 | 1.0072 |
| 2024-03-20 | 1.0065 | 1.0065 |
| 2024-03-19 | 1.0054 | 1.0054 |
| 2024-03-18 | 1.0063 | 1.0063 |
| 2024-03-15 | 1.0029 | 1.0029 |
| 2024-03-14 | 1.0012 | 1.0012 |
| 2024-03-13 | 1.0024 | 1.0024 |
| 2024-03-12 | 1.0021 | 1.0021 |
| 2024-03-11 | 1.0020 | 1.0020 |
| 2024-03-08 | 0.9992 | 0.9992 |
| 2024-03-07 | 0.9976 | 0.9976 |
| 2024-03-06 | 1.0004 | 1.0004 |
| 2024-03-05 | 1.0004 | 1.0004 |
| 2024-03-04 | 1.0002 | 1.0002 |
| 2024-03-01 | 0.9989 | 0.9989 |
| 2024-02-29 | 0.9982 | 0.9982 |
| 2024-02-28 | 0.9938 | 0.9938 |
| 2024-02-27 | 0.9985 | 0.9985 |
| 2024-02-26 | 0.9950 | 0.9950 |
| 2024-02-23 | 0.9953 | 0.9953 |
| 2024-02-22 | 0.9941 | 0.9941 |
| 2024-02-21 | 0.9910 | 0.9910 |
| 2024-02-20 | 0.9896 | 0.9896 |
| 2024-02-19 | 0.9876 | 0.9876 |
| 2024-02-08 | 0.9853 | 0.9853 |
| 2024-02-07 | 0.9823 | 0.9823 |
| 2024-02-06 | 0.9783 | 0.9783 |
| 2024-02-05 | 0.9709 | 0.9709 |
| 2024-02-02 | 0.9732 | 0.9732 |
| 2024-02-01 | 0.9765 | 0.9765 |
| 2024-01-31 | 0.9775 | 0.9775 |
| 2024-01-30 | 0.9808 | 0.9808 |
| 2024-01-29 | 0.9829 | 0.9829 |
| 2024-01-26 | 0.9849 | 0.9849 |
| 2024-01-25 | 0.9864 | 0.9864 |
| 2024-01-24 | 0.9826 | 0.9826 |
| 2024-01-23 | 0.9809 | 0.9809 |
| 2024-01-22 | 0.9798 | 0.9798 |
| 2024-01-19 | 0.9847 | 0.9847 |
| 2024-01-18 | 0.9851 | 0.9851 |
| 2024-01-17 | 0.9839 | 0.9839 |
| 2024-01-16 | 0.9877 | 0.9877 |
| 2024-01-15 | 0.9876 | 0.9876 |
| 2024-01-12 | 0.9884 | 0.9884 |
| 2024-01-11 | 0.9890 | 0.9890 |
| 2024-01-10 | 0.9872 | 0.9872 |
| 2024-01-09 | 0.9882 | 0.9882 |
| 2024-01-08 | 0.9881 | 0.9881 |
| 2024-01-05 | 0.9908 | 0.9908 |
| 2024-01-04 | 0.9928 | 0.9928 |
| 2024-01-03 | 0.9945 | 0.9945 |
| 2024-01-02 | 0.9953 | 0.9953 |
| 2023-12-31 | 0.9971 | 0.9971 |
| 2023-12-29 | 0.9971 | 0.9971 |
| 2023-12-28 | 0.9956 | 0.9956 |
| 2023-12-27 | 0.9928 | 0.9928 |
| 2023-12-26 | 0.9913 | 0.9913 |
| 2023-12-25 | 0.9925 | 0.9925 |
| 2023-12-22 | 0.9914 | 0.9914 |
| 2023-12-21 | 0.9918 | 0.9918 |
| 2023-12-20 | 0.9906 | 0.9906 |
| 2023-12-19 | 0.9929 | 0.9929 |
| 2023-12-18 | 0.9928 | 0.9928 |
| 2023-12-15 | 0.9937 | 0.9937 |
| 2023-12-14 | 0.9939 | 0.9939 |
| 2023-12-13 | 0.9945 | 0.9945 |
| 2023-12-12 | 0.9957 | 0.9957 |
| 2023-12-11 | 0.9956 | 0.9956 |
| 2023-12-08 | 0.9939 | 0.9939 |
| 2023-12-07 | 0.9938 | 0.9938 |
| 2023-12-06 | 0.9941 | 0.9941 |
| 2023-12-05 | 0.9936 | 0.9936 |
| 2023-12-04 | 0.9962 | 0.9962 |
| 2023-12-01 | 0.9967 | 0.9967 |
| 2023-11-30 | 0.9962 | 0.9962 |
| 2023-11-29 | 0.9961 | 0.9961 |
| 2023-11-28 | 0.9969 | 0.9969 |
| 2023-11-27 | 0.9964 | 0.9964 |
| 2023-11-24 | 0.9973 | 0.9973 |
| 2023-11-23 | 0.9987 | 0.9987 |
| 2023-11-22 | 0.9981 | 0.9981 |
| 2023-11-21 | 1.0002 | 1.0002 |
| 2023-11-20 | 1.0010 | 1.0010 |
| 2023-11-17 | 1.0007 | 1.0007 |
| 2023-11-16 | 1.0005 | 1.0005 |
| 2023-11-15 | 1.0020 | 1.0020 |
| 2023-11-14 | 1.0013 | 1.0013 |
| 2023-11-13 | 1.0005 | 1.0005 |
| 2023-11-10 | 0.9996 | 0.9996 |
