华商安恒债券C(020522)
2025-12-24
1.1478
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.1467 | 1.1467 |
| 2025-08-22 | 1.1402 | 1.1402 |
| 2025-08-21 | 1.1372 | 1.1372 |
| 2025-08-20 | 1.1376 | 1.1376 |
| 2025-08-19 | 1.1378 | 1.1378 |
| 2025-08-18 | 1.1352 | 1.1352 |
| 2025-08-15 | 1.1368 | 1.1368 |
| 2025-08-14 | 1.1364 | 1.1364 |
| 2025-08-13 | 1.1397 | 1.1397 |
| 2025-08-12 | 1.1337 | 1.1337 |
| 2025-08-11 | 1.1327 | 1.1327 |
| 2025-08-08 | 1.1324 | 1.1324 |
| 2025-08-07 | 1.1332 | 1.1332 |
| 2025-08-06 | 1.1330 | 1.1330 |
| 2025-08-05 | 1.1312 | 1.1312 |
| 2025-08-04 | 1.1300 | 1.1300 |
| 2025-08-01 | 1.1284 | 1.1284 |
| 2025-07-31 | 1.1302 | 1.1302 |
| 2025-07-30 | 1.1286 | 1.1286 |
| 2025-07-29 | 1.1278 | 1.1278 |
| 2025-07-28 | 1.1270 | 1.1270 |
| 2025-07-25 | 1.1226 | 1.1226 |
| 2025-07-24 | 1.1235 | 1.1235 |
| 2025-07-23 | 1.1259 | 1.1259 |
| 2025-07-22 | 1.1264 | 1.1264 |
| 2025-07-21 | 1.1279 | 1.1279 |
| 2025-07-18 | 1.1277 | 1.1277 |
| 2025-07-17 | 1.1283 | 1.1283 |
| 2025-07-16 | 1.1246 | 1.1246 |
| 2025-07-15 | 1.1244 | 1.1244 |
| 2025-07-14 | 1.1177 | 1.1177 |
| 2025-07-11 | 1.1168 | 1.1168 |
| 2025-07-10 | 1.1172 | 1.1172 |
| 2025-07-09 | 1.1178 | 1.1178 |
| 2025-07-08 | 1.1185 | 1.1185 |
| 2025-07-07 | 1.1141 | 1.1141 |
| 2025-07-04 | 1.1150 | 1.1150 |
| 2025-07-03 | 1.1156 | 1.1156 |
| 2025-07-02 | 1.1131 | 1.1131 |
