华安沣润债券C(018641)
2026-06-18
1.1069
0.1991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1069 | 1.1069 |
| 2026-06-17 | 1.1047 | 1.1047 |
| 2026-06-16 | 1.1017 | 1.1017 |
| 2026-06-15 | 1.1005 | 1.1005 |
| 2026-06-12 | 1.0961 | 1.0961 |
| 2026-06-11 | 1.0957 | 1.0957 |
| 2026-06-10 | 1.0960 | 1.0960 |
| 2026-06-09 | 1.0980 | 1.0980 |
| 2026-06-08 | 1.0950 | 1.0950 |
| 2026-06-05 | 1.0993 | 1.0993 |
| 2026-06-04 | 1.1013 | 1.1013 |
| 2026-06-03 | 1.1008 | 1.1008 |
| 2026-06-02 | 1.1010 | 1.1010 |
| 2026-06-01 | 1.1006 | 1.1006 |
| 2026-05-29 | 1.1016 | 1.1016 |
| 2026-05-28 | 1.1049 | 1.1049 |
| 2026-05-27 | 1.1036 | 1.1036 |
| 2026-05-26 | 1.1060 | 1.1060 |
| 2026-05-25 | 1.1068 | 1.1068 |
| 2026-05-22 | 1.1041 | 1.1041 |
| 2026-05-21 | 1.1020 | 1.1020 |
| 2026-05-20 | 1.1050 | 1.1050 |
| 2026-05-19 | 1.1041 | 1.1041 |
| 2026-05-18 | 1.1012 | 1.1012 |
| 2026-05-15 | 1.1007 | 1.1007 |
| 2026-05-14 | 1.1025 | 1.1025 |
| 2026-05-13 | 1.1071 | 1.1071 |
| 2026-05-12 | 1.1039 | 1.1039 |
| 2026-05-11 | 1.1053 | 1.1053 |
| 2026-05-08 | 1.1024 | 1.1024 |
| 2026-05-07 | 1.1018 | 1.1018 |
| 2026-05-06 | 1.0985 | 1.0985 |
| 2026-04-30 | 1.0957 | 1.0957 |
| 2026-04-29 | 1.0949 | 1.0949 |
| 2026-04-28 | 1.0932 | 1.0932 |
| 2026-04-27 | 1.0949 | 1.0949 |
| 2026-04-24 | 1.0949 | 1.0949 |
| 2026-04-23 | 1.0974 | 1.0974 |
| 2026-04-22 | 1.0996 | 1.0996 |
| 2026-04-21 | 1.0981 | 1.0981 |
| 2026-04-20 | 1.0987 | 1.0987 |
| 2026-04-17 | 1.0968 | 1.0968 |
| 2026-04-16 | 1.0952 | 1.0952 |
| 2026-04-15 | 1.0932 | 1.0932 |
| 2026-04-14 | 1.0938 | 1.0938 |
| 2026-04-13 | 1.0915 | 1.0915 |
| 2026-04-10 | 1.0913 | 1.0913 |
| 2026-04-09 | 1.0901 | 1.0901 |
| 2026-04-08 | 1.0912 | 1.0912 |
| 2026-04-07 | 1.0857 | 1.0857 |
| 2026-04-03 | 1.0852 | 1.0852 |
| 2026-04-02 | 1.0851 | 1.0851 |
| 2026-04-01 | 1.0872 | 1.0872 |
| 2026-03-31 | 1.0852 | 1.0852 |
| 2026-03-30 | 1.0870 | 1.0870 |
| 2026-03-27 | 1.0864 | 1.0864 |
| 2026-03-26 | 1.0855 | 1.0855 |
| 2026-03-25 | 1.0867 | 1.0867 |
| 2026-03-24 | 1.0845 | 1.0845 |
| 2026-03-23 | 1.0835 | 1.0835 |
| 2026-03-20 | 1.0869 | 1.0869 |
| 2026-03-19 | 1.0875 | 1.0875 |
| 2026-03-18 | 1.0894 | 1.0894 |
| 2026-03-17 | 1.0881 | 1.0881 |
| 2026-03-16 | 1.0893 | 1.0893 |
| 2026-03-13 | 1.0897 | 1.0897 |
| 2026-03-12 | 1.0910 | 1.0910 |
| 2026-03-11 | 1.0915 | 1.0915 |
| 2026-03-10 | 1.0921 | 1.0921 |
| 2026-03-09 | 1.0909 | 1.0909 |
| 2026-03-06 | 1.0916 | 1.0916 |
| 2026-03-05 | 1.0909 | 1.0909 |
| 2026-03-04 | 1.0908 | 1.0908 |
| 2026-03-03 | 1.0914 | 1.0914 |
| 2026-03-02 | 1.0948 | 1.0948 |
| 2026-02-27 | 1.0957 | 1.0957 |
| 2026-02-26 | 1.0957 | 1.0957 |
| 2026-02-25 | 1.0958 | 1.0958 |
| 2026-02-24 | 1.0952 | 1.0952 |
| 2026-02-13 | 1.0954 | 1.0954 |
| 2026-02-12 | 1.0967 | 1.0967 |
| 2026-02-11 | 1.0958 | 1.0958 |
| 2026-02-10 | 1.0965 | 1.0965 |
| 2026-02-09 | 1.0965 | 1.0965 |
| 2026-02-06 | 1.0938 | 1.0938 |
| 2026-02-05 | 1.0936 | 1.0936 |
| 2026-02-04 | 1.0950 | 1.0950 |
| 2026-02-03 | 1.0937 | 1.0937 |
| 2026-02-02 | 1.0895 | 1.0895 |
| 2026-01-30 | 1.0932 | 1.0932 |
| 2026-01-29 | 1.0943 | 1.0943 |
| 2026-01-28 | 1.0959 | 1.0959 |
| 2026-01-27 | 1.0959 | 1.0959 |
| 2026-01-26 | 1.0950 | 1.0950 |
| 2026-01-23 | 1.0968 | 1.0968 |
| 2026-01-22 | 1.0954 | 1.0954 |
| 2026-01-21 | 1.0965 | 1.0965 |
| 2026-01-20 | 1.0949 | 1.0949 |
| 2026-01-19 | 1.0965 | 1.0965 |
| 2026-01-16 | 1.0957 | 1.0957 |
| 2026-01-15 | 1.0949 | 1.0949 |
| 2026-01-14 | 1.0946 | 1.0946 |
| 2026-01-13 | 1.0935 | 1.0935 |
| 2026-01-12 | 1.0955 | 1.0955 |
| 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 |
