华商安恒债券C(020522)
2026-02-13
1.1612
-0.1376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1612 | 1.1612 |
| 2026-02-12 | 1.1628 | 1.1628 |
| 2026-02-11 | 1.1613 | 1.1613 |
| 2026-02-10 | 1.1602 | 1.1602 |
| 2026-02-09 | 1.1584 | 1.1584 |
| 2026-02-06 | 1.1545 | 1.1545 |
| 2026-02-05 | 1.1540 | 1.1540 |
| 2026-02-04 | 1.1537 | 1.1537 |
| 2026-02-03 | 1.1548 | 1.1548 |
| 2026-02-02 | 1.1533 | 1.1533 |
| 2026-01-30 | 1.1571 | 1.1571 |
| 2026-01-29 | 1.1594 | 1.1594 |
| 2026-01-28 | 1.1615 | 1.1615 |
| 2026-01-27 | 1.1610 | 1.1610 |
| 2026-01-26 | 1.1601 | 1.1601 |
| 2026-01-23 | 1.1623 | 1.1623 |
| 2026-01-22 | 1.1604 | 1.1604 |
| 2026-01-21 | 1.1605 | 1.1605 |
| 2026-01-20 | 1.1572 | 1.1572 |
| 2026-01-19 | 1.1571 | 1.1571 |
| 2026-01-16 | 1.1581 | 1.1581 |
| 2026-01-15 | 1.1563 | 1.1563 |
| 2026-01-14 | 1.1557 | 1.1557 |
| 2026-01-13 | 1.1542 | 1.1542 |
| 2026-01-12 | 1.1546 | 1.1546 |
| 2026-01-09 | 1.1508 | 1.1508 |
| 2026-01-08 | 1.1484 | 1.1484 |
| 2026-01-07 | 1.1484 | 1.1484 |
| 2026-01-06 | 1.1497 | 1.1497 |
| 2026-01-05 | 1.1496 | 1.1496 |
| 2025-12-31 | 1.1459 | 1.1459 |
| 2025-12-30 | 1.1461 | 1.1461 |
| 2025-12-29 | 1.1456 | 1.1456 |
| 2025-12-26 | 1.1483 | 1.1483 |
| 2025-12-25 | 1.1482 | 1.1482 |
| 2025-12-24 | 1.1478 | 1.1478 |
| 2025-12-23 | 1.1469 | 1.1469 |
| 2025-12-22 | 1.1465 | 1.1465 |
| 2025-12-19 | 1.1459 | 1.1459 |
| 2025-12-18 | 1.1441 | 1.1441 |
| 2025-12-17 | 1.1443 | 1.1443 |
| 2025-12-16 | 1.1414 | 1.1414 |
| 2025-12-15 | 1.1431 | 1.1431 |
| 2025-12-12 | 1.1476 | 1.1476 |
| 2025-12-11 | 1.1473 | 1.1473 |
| 2025-12-10 | 1.1473 | 1.1473 |
| 2025-12-09 | 1.1460 | 1.1460 |
| 2025-12-08 | 1.1450 | 1.1450 |
| 2025-12-05 | 1.1447 | 1.1447 |
| 2025-12-04 | 1.1435 | 1.1435 |
| 2025-12-03 | 1.1449 | 1.1449 |
| 2025-12-02 | 1.1469 | 1.1469 |
| 2025-12-01 | 1.1479 | 1.1479 |
| 2025-11-28 | 1.1465 | 1.1465 |
| 2025-11-27 | 1.1451 | 1.1451 |
| 2025-11-26 | 1.1462 | 1.1462 |
| 2025-11-25 | 1.1480 | 1.1480 |
| 2025-11-24 | 1.1480 | 1.1480 |
| 2025-11-21 | 1.1469 | 1.1469 |
| 2025-11-20 | 1.1504 | 1.1504 |
| 2025-11-19 | 1.1511 | 1.1511 |
| 2025-11-18 | 1.1517 | 1.1517 |
| 2025-11-17 | 1.1520 | 1.1520 |
| 2025-11-14 | 1.1518 | 1.1518 |
| 2025-11-13 | 1.1541 | 1.1541 |
| 2025-11-12 | 1.1547 | 1.1547 |
| 2025-11-11 | 1.1541 | 1.1541 |
| 2025-11-10 | 1.1550 | 1.1550 |
| 2025-11-07 | 1.1549 | 1.1549 |
| 2025-11-06 | 1.1572 | 1.1572 |
| 2025-11-05 | 1.1569 | 1.1569 |
| 2025-11-04 | 1.1561 | 1.1561 |
| 2025-11-03 | 1.1567 | 1.1567 |
| 2025-10-31 | 1.1558 | 1.1558 |
| 2025-10-30 | 1.1560 | 1.1560 |
| 2025-10-29 | 1.1570 | 1.1570 |
| 2025-10-28 | 1.1562 | 1.1562 |
| 2025-10-27 | 1.1542 | 1.1542 |
| 2025-10-24 | 1.1514 | 1.1514 |
| 2025-10-23 | 1.1493 | 1.1493 |
| 2025-10-22 | 1.1497 | 1.1497 |
| 2025-10-21 | 1.1489 | 1.1489 |
| 2025-10-20 | 1.1461 | 1.1461 |
| 2025-10-17 | 1.1442 | 1.1442 |
| 2025-10-16 | 1.1442 | 1.1442 |
| 2025-10-15 | 1.1430 | 1.1430 |
| 2025-10-14 | 1.1414 | 1.1414 |
| 2025-10-13 | 1.1445 | 1.1445 |
| 2025-10-10 | 1.1436 | 1.1436 |
| 2025-10-09 | 1.1461 | 1.1461 |
| 2025-09-30 | 1.1456 | 1.1456 |
| 2025-09-29 | 1.1451 | 1.1451 |
| 2025-09-26 | 1.1438 | 1.1438 |
| 2025-09-25 | 1.1463 | 1.1463 |
| 2025-09-24 | 1.1471 | 1.1471 |
| 2025-09-23 | 1.1492 | 1.1492 |
| 2025-09-22 | 1.1514 | 1.1514 |
| 2025-09-19 | 1.1514 | 1.1514 |
| 2025-09-18 | 1.1532 | 1.1532 |
| 2025-09-17 | 1.1547 | 1.1547 |
| 2025-09-16 | 1.1522 | 1.1522 |
| 2025-09-15 | 1.1503 | 1.1503 |
| 2025-09-12 | 1.1498 | 1.1498 |
| 2025-09-11 | 1.1492 | 1.1492 |
| 2025-09-10 | 1.1468 | 1.1468 |
| 2025-09-09 | 1.1482 | 1.1482 |
| 2025-09-08 | 1.1496 | 1.1496 |
| 2025-09-05 | 1.1520 | 1.1520 |
| 2025-09-04 | 1.1508 | 1.1508 |
| 2025-09-03 | 1.1535 | 1.1535 |
| 2025-09-02 | 1.1520 | 1.1520 |
| 2025-09-01 | 1.1539 | 1.1539 |
| 2025-08-29 | 1.1512 | 1.1512 |
| 2025-08-28 | 1.1504 | 1.1504 |
| 2025-08-27 | 1.1486 | 1.1486 |
| 2025-08-26 | 1.1481 | 1.1481 |
