华安沣润债券C(018641)
2024-05-20
1.0196
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0189 | 1.0189 |
| 2024-05-16 | 1.0186 | 1.0186 |
| 2024-05-15 | 1.0185 | 1.0185 |
| 2024-05-14 | 1.0194 | 1.0194 |
| 2024-05-13 | 1.0187 | 1.0187 |
| 2024-05-10 | 1.0184 | 1.0184 |
| 2024-05-09 | 1.0187 | 1.0187 |
| 2024-05-08 | 1.0180 | 1.0180 |
| 2024-05-07 | 1.0186 | 1.0186 |
| 2024-05-06 | 1.0174 | 1.0174 |
| 2024-04-30 | 1.0156 | 1.0156 |
| 2024-04-29 | 1.0153 | 1.0153 |
| 2024-04-26 | 1.0145 | 1.0145 |
| 2024-04-25 | 1.0135 | 1.0135 |
| 2024-04-24 | 1.0143 | 1.0143 |
| 2024-04-23 | 1.0137 | 1.0137 |
| 2024-04-22 | 1.0136 | 1.0136 |
| 2024-04-19 | 1.0129 | 1.0129 |
| 2024-04-18 | 1.0132 | 1.0132 |
| 2024-04-17 | 1.0132 | 1.0132 |
| 2024-04-16 | 1.0101 | 1.0101 |
| 2024-04-15 | 1.0127 | 1.0127 |
| 2024-04-12 | 1.0104 | 1.0104 |
| 2024-04-11 | 1.0106 | 1.0106 |
| 2024-04-10 | 1.0098 | 1.0098 |
| 2024-04-09 | 1.0118 | 1.0118 |
| 2024-04-08 | 1.0106 | 1.0106 |
| 2024-04-03 | 1.0123 | 1.0123 |
| 2024-04-02 | 1.0123 | 1.0123 |
| 2024-04-01 | 1.0134 | 1.0134 |
| 2024-03-29 | 1.0117 | 1.0117 |
| 2024-03-28 | 1.0102 | 1.0102 |
| 2024-03-27 | 1.0086 | 1.0086 |
| 2024-03-26 | 1.0107 | 1.0107 |
| 2024-03-25 | 1.0110 | 1.0110 |
| 2024-03-22 | 1.0132 | 1.0132 |
| 2024-03-21 | 1.0141 | 1.0141 |
| 2024-03-20 | 1.0138 | 1.0138 |
| 2024-03-19 | 1.0130 | 1.0130 |
| 2024-03-18 | 1.0136 | 1.0136 |
| 2024-03-15 | 1.0113 | 1.0113 |
| 2024-03-14 | 1.0104 | 1.0104 |
| 2024-03-13 | 1.0113 | 1.0113 |
| 2024-03-12 | 1.0115 | 1.0115 |
| 2024-03-11 | 1.0117 | 1.0117 |
| 2024-03-08 | 1.0104 | 1.0104 |
| 2024-03-07 | 1.0085 | 1.0085 |
| 2024-03-06 | 1.0100 | 1.0100 |
| 2024-03-05 | 1.0102 | 1.0102 |
| 2024-03-04 | 1.0100 | 1.0100 |
| 2024-03-01 | 1.0092 | 1.0092 |
| 2024-02-29 | 1.0087 | 1.0087 |
| 2024-02-28 | 1.0058 | 1.0058 |
| 2024-02-27 | 1.0082 | 1.0082 |
| 2024-02-26 | 1.0054 | 1.0054 |
| 2024-02-23 | 1.0056 | 1.0056 |
| 2024-02-22 | 1.0047 | 1.0047 |
| 2024-02-21 | 1.0032 | 1.0032 |
| 2024-02-20 | 1.0020 | 1.0020 |
| 2024-02-19 | 1.0012 | 1.0012 |
| 2024-02-08 | 0.9996 | 0.9996 |
| 2024-02-07 | 0.9981 | 0.9981 |
| 2024-02-06 | 0.9959 | 0.9959 |
| 2024-02-05 | 0.9918 | 0.9918 |
| 2024-02-02 | 0.9917 | 0.9917 |
| 2024-02-01 | 0.9934 | 0.9934 |
| 2024-01-31 | 0.9936 | 0.9936 |
| 2024-01-30 | 0.9952 | 0.9952 |
| 2024-01-29 | 0.9966 | 0.9966 |
| 2024-01-26 | 0.9976 | 0.9976 |
| 2024-01-25 | 0.9981 | 0.9981 |
| 2024-01-24 | 0.9958 | 0.9958 |
| 2024-01-23 | 0.9945 | 0.9945 |
| 2024-01-22 | 0.9937 | 0.9937 |
| 2024-01-19 | 0.9964 | 0.9964 |
| 2024-01-18 | 0.9967 | 0.9967 |
| 2024-01-17 | 0.9958 | 0.9958 |
| 2024-01-16 | 0.9982 | 0.9982 |
| 2024-01-15 | 0.9983 | 0.9983 |
| 2024-01-12 | 0.9987 | 0.9987 |
| 2024-01-11 | 0.9993 | 0.9993 |
| 2024-01-10 | 0.9983 | 0.9983 |
| 2024-01-09 | 0.9988 | 0.9988 |
| 2024-01-08 | 0.9985 | 0.9985 |
| 2024-01-05 | 1.0000 | 1.0000 |
| 2024-01-04 | 1.0013 | 1.0013 |
| 2024-01-03 | 1.0021 | 1.0021 |
| 2024-01-02 | 1.0028 | 1.0028 |
| 2023-12-31 | 1.0037 | 1.0037 |
| 2023-12-29 | 1.0036 | 1.0036 |
| 2023-12-28 | 1.0026 | 1.0026 |
| 2023-12-27 | 1.0004 | 1.0004 |
| 2023-12-26 | 0.9994 | 0.9994 |
| 2023-12-25 | 1.0002 | 1.0002 |
| 2023-12-22 | 0.9995 | 0.9995 |
| 2023-12-21 | 0.9995 | 0.9995 |
| 2023-12-20 | 0.9989 | 0.9989 |
| 2023-12-19 | 0.9999 | 0.9999 |
| 2023-12-18 | 0.9997 | 0.9997 |
| 2023-12-15 | 1.0001 | 1.0001 |
| 2023-12-14 | 1.0000 | 1.0000 |
| 2023-12-13 | 1.0002 | 1.0002 |
| 2023-12-12 | 1.0010 | 1.0010 |
| 2023-12-11 | 1.0009 | 1.0009 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-07 | 0.9996 | 0.9996 |
| 2023-12-06 | 0.9998 | 0.9998 |
| 2023-12-05 | 0.9997 | 0.9997 |
| 2023-12-04 | 1.0013 | 1.0013 |
| 2023-12-01 | 1.0016 | 1.0016 |
| 2023-11-30 | 1.0013 | 1.0013 |
| 2023-11-29 | 1.0012 | 1.0012 |
| 2023-11-28 | 1.0015 | 1.0015 |
| 2023-11-27 | 1.0015 | 1.0015 |
| 2023-11-24 | 1.0017 | 1.0017 |
| 2023-11-23 | 1.0024 | 1.0024 |
