华安沣润债券C(018641)
2026-09-22
1.0955
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0955 | 1.0955 |
| 2026-09-21 | 1.0956 | 1.0956 |
| 2026-09-18 | 1.0945 | 1.0945 |
| 2026-09-17 | 1.0924 | 1.0924 |
| 2026-09-16 | 1.0932 | 1.0932 |
| 2026-09-15 | 1.0912 | 1.0912 |
| 2026-09-14 | 1.0901 | 1.0901 |
| 2026-09-11 | 1.0902 | 1.0902 |
| 2026-09-10 | 1.0905 | 1.0905 |
| 2026-09-09 | 1.0916 | 1.0916 |
| 2026-09-08 | 1.0907 | 1.0907 |
| 2026-09-07 | 1.0914 | 1.0914 |
| 2026-09-04 | 1.0883 | 1.0883 |
| 2026-09-03 | 1.0890 | 1.0890 |
| 2026-09-02 | 1.0882 | 1.0882 |
| 2026-09-01 | 1.0895 | 1.0895 |
| 2026-08-31 | 1.0910 | 1.0910 |
| 2026-08-28 | 1.0887 | 1.0887 |
| 2026-08-27 | 1.0893 | 1.0893 |
| 2026-08-26 | 1.0875 | 1.0875 |
| 2026-08-25 | 1.0870 | 1.0870 |
| 2026-08-24 | 1.0873 | 1.0873 |
| 2026-08-21 | 1.0894 | 1.0894 |
| 2026-08-20 | 1.0888 | 1.0888 |
| 2026-08-19 | 1.0894 | 1.0894 |
| 2026-08-18 | 1.0988 | 1.0988 |
| 2026-08-17 | 1.0981 | 1.0981 |
| 2026-08-14 | 1.0922 | 1.0922 |
| 2026-08-13 | 1.0913 | 1.0913 |
| 2026-08-12 | 1.0927 | 1.0927 |
| 2026-08-11 | 1.0915 | 1.0915 |
| 2026-08-10 | 1.0920 | 1.0920 |
| 2026-08-07 | 1.0922 | 1.0922 |
| 2026-08-06 | 1.0887 | 1.0887 |
| 2026-08-05 | 1.0874 | 1.0874 |
| 2026-08-04 | 1.0826 | 1.0826 |
| 2026-08-03 | 1.0782 | 1.0782 |
| 2026-07-31 | 1.0817 | 1.0817 |
| 2026-07-30 | 1.0806 | 1.0806 |
| 2026-07-29 | 1.0840 | 1.0840 |
| 2026-07-28 | 1.0841 | 1.0841 |
| 2026-07-27 | 1.0895 | 1.0895 |
| 2026-07-24 | 1.0868 | 1.0868 |
| 2026-07-23 | 1.0874 | 1.0874 |
| 2026-07-22 | 1.0881 | 1.0881 |
| 2026-07-21 | 1.0900 | 1.0900 |
| 2026-07-20 | 1.0829 | 1.0829 |
| 2026-07-17 | 1.0856 | 1.0856 |
| 2026-07-16 | 1.0912 | 1.0912 |
| 2026-07-15 | 1.0951 | 1.0951 |
| 2026-07-14 | 1.0982 | 1.0982 |
| 2026-07-13 | 1.0954 | 1.0954 |
| 2026-07-10 | 1.1020 | 1.1020 |
| 2026-07-09 | 1.1059 | 1.1059 |
| 2026-07-08 | 1.1015 | 1.1015 |
| 2026-07-07 | 1.1047 | 1.1047 |
| 2026-07-06 | 1.1068 | 1.1068 |
| 2026-07-03 | 1.1083 | 1.1083 |
| 2026-07-02 | 1.1067 | 1.1067 |
| 2026-07-01 | 1.1136 | 1.1136 |
| 2026-06-30 | 1.1151 | 1.1151 |
| 2026-06-29 | 1.1126 | 1.1126 |
| 2026-06-26 | 1.1105 | 1.1105 |
| 2026-06-25 | 1.1121 | 1.1121 |
| 2026-06-24 | 1.1080 | 1.1080 |
| 2026-06-23 | 1.1051 | 1.1051 |
| 2026-06-22 | 1.1084 | 1.1084 |
| 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 |
