华安沣润债券C(018641)
2026-01-09
1.0938
0.1373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0938 | 1.0938 |
| 2026-01-08 | 1.0923 | 1.0923 |
| 2026-01-07 | 1.0930 | 1.0930 |
| 2026-01-06 | 1.0932 | 1.0932 |
| 2026-01-05 | 1.0922 | 1.0922 |
| 2025-12-31 | 1.0896 | 1.0896 |
| 2025-12-30 | 1.0899 | 1.0899 |
| 2025-12-29 | 1.0892 | 1.0892 |
| 2025-12-26 | 1.0894 | 1.0894 |
| 2025-12-25 | 1.0894 | 1.0894 |
| 2025-12-24 | 1.0886 | 1.0886 |
| 2025-12-23 | 1.0874 | 1.0874 |
| 2025-12-22 | 1.0870 | 1.0870 |
| 2025-12-19 | 1.0855 | 1.0855 |
| 2025-12-18 | 1.0846 | 1.0846 |
| 2025-12-17 | 1.0855 | 1.0855 |
| 2025-12-16 | 1.0826 | 1.0826 |
| 2025-12-15 | 1.0841 | 1.0841 |
| 2025-12-12 | 1.0854 | 1.0854 |
| 2025-12-11 | 1.0839 | 1.0839 |
| 2025-12-10 | 1.0849 | 1.0849 |
| 2025-12-09 | 1.0847 | 1.0847 |
| 2025-12-08 | 1.0846 | 1.0846 |
| 2025-12-05 | 1.0839 | 1.0839 |
| 2025-12-04 | 1.0821 | 1.0821 |
| 2025-12-03 | 1.0823 | 1.0823 |
| 2025-12-02 | 1.0837 | 1.0837 |
| 2025-12-01 | 1.0850 | 1.0850 |
| 2025-11-28 | 1.0840 | 1.0840 |
| 2025-11-27 | 1.0828 | 1.0828 |
| 2025-11-26 | 1.0832 | 1.0832 |
| 2025-11-25 | 1.0837 | 1.0837 |
| 2025-11-24 | 1.0836 | 1.0836 |
| 2025-11-21 | 1.0822 | 1.0822 |
| 2025-11-20 | 1.0843 | 1.0843 |
| 2025-11-19 | 1.0848 | 1.0848 |
| 2025-11-18 | 1.0854 | 1.0854 |
| 2025-11-17 | 1.0860 | 1.0860 |
| 2025-11-14 | 1.0858 | 1.0858 |
| 2025-11-13 | 1.0876 | 1.0876 |
| 2025-11-12 | 1.0869 | 1.0869 |
| 2025-11-11 | 1.0874 | 1.0874 |
| 2025-11-10 | 1.0884 | 1.0884 |
| 2025-11-07 | 1.0886 | 1.0886 |
| 2025-11-06 | 1.0900 | 1.0900 |
| 2025-11-05 | 1.0887 | 1.0887 |
| 2025-11-04 | 1.0888 | 1.0888 |
| 2025-11-03 | 1.0905 | 1.0905 |
| 2025-10-31 | 1.0903 | 1.0903 |
| 2025-10-30 | 1.0907 | 1.0907 |
| 2025-10-29 | 1.0923 | 1.0923 |
| 2025-10-28 | 1.0911 | 1.0911 |
| 2025-10-27 | 1.0913 | 1.0913 |
| 2025-10-24 | 1.0890 | 1.0890 |
| 2025-10-23 | 1.0847 | 1.0847 |
| 2025-10-22 | 1.0852 | 1.0852 |
| 2025-10-21 | 1.0863 | 1.0863 |
| 2025-10-20 | 1.0829 | 1.0829 |
| 2025-10-17 | 1.0821 | 1.0821 |
| 2025-10-16 | 1.0882 | 1.0882 |
| 2025-10-15 | 1.0902 | 1.0902 |
| 2025-10-14 | 1.0875 | 1.0875 |
| 2025-10-13 | 1.0918 | 1.0918 |
| 2025-10-10 | 1.0919 | 1.0919 |
| 2025-10-09 | 1.0964 | 1.0964 |
| 2025-09-30 | 1.0945 | 1.0945 |
| 2025-09-29 | 1.0922 | 1.0922 |
| 2025-09-26 | 1.0898 | 1.0898 |
| 2025-09-25 | 1.0917 | 1.0917 |
| 2025-09-24 | 1.0910 | 1.0910 |
| 2025-09-23 | 1.0894 | 1.0894 |
| 2025-09-22 | 1.0907 | 1.0907 |
| 2025-09-19 | 1.0885 | 1.0885 |
| 2025-09-18 | 1.0889 | 1.0889 |
| 2025-09-17 | 1.0899 | 1.0899 |
| 2025-09-16 | 1.0879 | 1.0879 |
| 2025-09-15 | 1.0862 | 1.0862 |
| 2025-09-12 | 1.0854 | 1.0854 |
| 2025-09-11 | 1.0860 | 1.0860 |
| 2025-09-10 | 1.0810 | 1.0810 |
| 2025-09-09 | 1.0810 | 1.0810 |
| 2025-09-08 | 1.0834 | 1.0834 |
| 2025-09-05 | 1.0817 | 1.0817 |
| 2025-09-04 | 1.0770 | 1.0770 |
| 2025-09-03 | 1.0800 | 1.0800 |
| 2025-09-02 | 1.0817 | 1.0817 |
| 2025-09-01 | 1.0839 | 1.0839 |
| 2025-08-29 | 1.0828 | 1.0828 |
| 2025-08-28 | 1.0818 | 1.0818 |
| 2025-08-27 | 1.0799 | 1.0799 |
| 2025-08-26 | 1.0813 | 1.0813 |
| 2025-08-25 | 1.0805 | 1.0805 |
| 2025-08-22 | 1.0775 | 1.0775 |
| 2025-08-21 | 1.0749 | 1.0749 |
| 2025-08-20 | 1.0752 | 1.0752 |
| 2025-08-19 | 1.0736 | 1.0736 |
| 2025-08-18 | 1.0725 | 1.0725 |
| 2025-08-15 | 1.0702 | 1.0702 |
| 2025-08-14 | 1.0691 | 1.0691 |
| 2025-08-13 | 1.0707 | 1.0707 |
| 2025-08-12 | 1.0687 | 1.0687 |
| 2025-08-11 | 1.0688 | 1.0688 |
| 2025-08-08 | 1.0677 | 1.0677 |
| 2025-08-07 | 1.0686 | 1.0686 |
| 2025-08-06 | 1.0684 | 1.0684 |
| 2025-08-05 | 1.0665 | 1.0665 |
| 2025-08-04 | 1.0652 | 1.0652 |
| 2025-08-01 | 1.0635 | 1.0635 |
| 2025-07-31 | 1.0631 | 1.0631 |
| 2025-07-30 | 1.0636 | 1.0636 |
| 2025-07-29 | 1.0637 | 1.0637 |
| 2025-07-28 | 1.0636 | 1.0636 |
| 2025-07-25 | 1.0626 | 1.0626 |
| 2025-07-24 | 1.0625 | 1.0625 |
| 2025-07-23 | 1.0627 | 1.0627 |
| 2025-07-22 | 1.0631 | 1.0631 |
| 2025-07-21 | 1.0629 | 1.0629 |
| 2025-07-18 | 1.0624 | 1.0624 |
| 2025-07-17 | 1.0623 | 1.0623 |
| 2025-07-16 | 1.0605 | 1.0605 |
