华安沣润债券A(018640)
2025-04-17
1.0495
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0495 | 1.0495 |
| 2025-04-16 | 1.0494 | 1.0494 |
| 2025-04-15 | 1.0500 | 1.0500 |
| 2025-04-14 | 1.0506 | 1.0506 |
| 2025-04-11 | 1.0498 | 1.0498 |
| 2025-04-10 | 1.0490 | 1.0490 |
| 2025-04-09 | 1.0463 | 1.0463 |
| 2025-04-08 | 1.0432 | 1.0432 |
| 2025-04-07 | 1.0426 | 1.0426 |
| 2025-04-03 | 1.0491 | 1.0491 |
| 2025-04-02 | 1.0480 | 1.0480 |
| 2025-04-01 | 1.0475 | 1.0475 |
| 2025-03-31 | 1.0473 | 1.0473 |
| 2025-03-28 | 1.0481 | 1.0481 |
| 2025-03-27 | 1.0483 | 1.0483 |
| 2025-03-26 | 1.0481 | 1.0481 |
| 2025-03-25 | 1.0480 | 1.0480 |
| 2025-03-24 | 1.0484 | 1.0484 |
| 2025-03-21 | 1.0479 | 1.0479 |
| 2025-03-20 | 1.0493 | 1.0493 |
| 2025-03-19 | 1.0489 | 1.0489 |
| 2025-03-18 | 1.0497 | 1.0497 |
| 2025-03-17 | 1.0497 | 1.0497 |
| 2025-03-14 | 1.0511 | 1.0511 |
| 2025-03-13 | 1.0489 | 1.0489 |
| 2025-03-12 | 1.0497 | 1.0497 |
| 2025-03-11 | 1.0486 | 1.0486 |
| 2025-03-10 | 1.0496 | 1.0496 |
| 2025-03-07 | 1.0503 | 1.0503 |
| 2025-03-06 | 1.0520 | 1.0520 |
| 2025-03-05 | 1.0507 | 1.0507 |
| 2025-03-04 | 1.0504 | 1.0504 |
| 2025-03-03 | 1.0493 | 1.0493 |
| 2025-02-28 | 1.0480 | 1.0480 |
| 2025-02-27 | 1.0513 | 1.0513 |
| 2025-02-26 | 1.0527 | 1.0527 |
| 2025-02-25 | 1.0513 | 1.0513 |
| 2025-02-24 | 1.0519 | 1.0519 |
| 2025-02-21 | 1.0527 | 1.0527 |
| 2025-02-20 | 1.0518 | 1.0518 |
| 2025-02-19 | 1.0527 | 1.0527 |
| 2025-02-18 | 1.0507 | 1.0507 |
| 2025-02-17 | 1.0533 | 1.0533 |
| 2025-02-14 | 1.0543 | 1.0543 |
| 2025-02-13 | 1.0535 | 1.0535 |
| 2025-02-12 | 1.0547 | 1.0547 |
| 2025-02-11 | 1.0526 | 1.0526 |
| 2025-02-10 | 1.0524 | 1.0524 |
| 2025-02-07 | 1.0520 | 1.0520 |
| 2025-02-06 | 1.0504 | 1.0504 |
| 2025-02-05 | 1.0470 | 1.0470 |
| 2025-01-27 | 1.0452 | 1.0452 |
| 2025-01-24 | 1.0441 | 1.0441 |
| 2025-01-23 | 1.0422 | 1.0422 |
| 2025-01-22 | 1.0432 | 1.0432 |
| 2025-01-21 | 1.0437 | 1.0437 |
| 2025-01-20 | 1.0429 | 1.0429 |
| 2025-01-17 | 1.0429 | 1.0429 |
| 2025-01-16 | 1.0426 | 1.0426 |
| 2025-01-15 | 1.0429 | 1.0429 |
| 2025-01-14 | 1.0434 | 1.0434 |
| 2025-01-13 | 1.0396 | 1.0396 |
| 2025-01-10 | 1.0406 | 1.0406 |
| 2025-01-09 | 1.0416 | 1.0416 |
| 2025-01-08 | 1.0423 | 1.0423 |
| 2025-01-07 | 1.0431 | 1.0431 |
| 2025-01-06 | 1.0429 | 1.0429 |
| 2025-01-03 | 1.0432 | 1.0432 |
| 2025-01-02 | 1.0440 | 1.0440 |
| 2024-12-31 | 1.0462 | 1.0462 |
| 2024-12-30 | 1.0473 | 1.0473 |
| 2024-12-27 | 1.0478 | 1.0478 |
| 2024-12-26 | 1.0467 | 1.0467 |
| 2024-12-25 | 1.0463 | 1.0463 |
| 2024-12-24 | 1.0473 | 1.0473 |
| 2024-12-23 | 1.0462 | 1.0462 |
| 2024-12-20 | 1.0468 | 1.0468 |
| 2024-12-19 | 1.0454 | 1.0454 |
| 2024-12-18 | 1.0452 | 1.0452 |
| 2024-12-17 | 1.0450 | 1.0450 |
| 2024-12-16 | 1.0459 | 1.0459 |
| 2024-12-13 | 1.0460 | 1.0460 |
| 2024-12-12 | 1.0467 | 1.0467 |
| 2024-12-11 | 1.0456 | 1.0456 |
| 2024-12-10 | 1.0453 | 1.0453 |
| 2024-12-09 | 1.0435 | 1.0435 |
| 2024-12-06 | 1.0429 | 1.0429 |
| 2024-12-05 | 1.0412 | 1.0412 |
| 2024-12-04 | 1.0398 | 1.0398 |
| 2024-12-03 | 1.0405 | 1.0405 |
| 2024-12-02 | 1.0404 | 1.0404 |
| 2024-11-29 | 1.0380 | 1.0380 |
| 2024-11-28 | 1.0361 | 1.0361 |
| 2024-11-27 | 1.0369 | 1.0369 |
| 2024-11-26 | 1.0345 | 1.0345 |
| 2024-11-25 | 1.0351 | 1.0351 |
| 2024-11-22 | 1.0353 | 1.0353 |
| 2024-11-21 | 1.0382 | 1.0382 |
| 2024-11-20 | 1.0379 | 1.0379 |
| 2024-11-19 | 1.0366 | 1.0366 |
| 2024-11-18 | 1.0352 | 1.0352 |
| 2024-11-15 | 1.0371 | 1.0371 |
| 2024-11-14 | 1.0384 | 1.0384 |
| 2024-11-13 | 1.0400 | 1.0400 |
| 2024-11-12 | 1.0396 | 1.0396 |
| 2024-11-11 | 1.0410 | 1.0410 |
| 2024-11-08 | 1.0396 | 1.0396 |
| 2024-11-07 | 1.0398 | 1.0398 |
| 2024-11-06 | 1.0383 | 1.0383 |
| 2024-11-05 | 1.0377 | 1.0377 |
| 2024-11-04 | 1.0351 | 1.0351 |
| 2024-11-01 | 1.0334 | 1.0334 |
| 2024-10-31 | 1.0339 | 1.0339 |
| 2024-10-30 | 1.0336 | 1.0336 |
| 2024-10-29 | 1.0342 | 1.0342 |
| 2024-10-28 | 1.0353 | 1.0353 |
| 2024-10-25 | 1.0349 | 1.0349 |
| 2024-10-24 | 1.0336 | 1.0336 |
| 2024-10-23 | 1.0346 | 1.0346 |
| 2024-10-22 | 1.0346 | 1.0346 |
