华夏安悦债券C(020752)
2025-04-17
1.0314
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0314 | 1.0314 |
| 2025-04-16 | 1.0314 | 1.0314 |
| 2025-04-15 | 1.0313 | 1.0313 |
| 2025-04-14 | 1.0313 | 1.0313 |
| 2025-04-11 | 1.0313 | 1.0313 |
| 2025-04-10 | 1.0312 | 1.0312 |
| 2025-04-09 | 1.0313 | 1.0313 |
| 2025-04-08 | 1.0312 | 1.0312 |
| 2025-04-07 | 1.0312 | 1.0312 |
| 2025-04-03 | 1.0281 | 1.0281 |
| 2025-04-02 | 1.0279 | 1.0279 |
| 2025-04-01 | 1.0274 | 1.0274 |
| 2025-03-31 | 1.0271 | 1.0271 |
| 2025-03-28 | 1.0270 | 1.0270 |
| 2025-03-27 | 1.0270 | 1.0270 |
| 2025-03-26 | 1.0270 | 1.0270 |
| 2025-03-25 | 1.0270 | 1.0270 |
| 2025-03-24 | 1.0284 | 1.0284 |
| 2025-03-21 | 1.0284 | 1.0284 |
| 2025-03-20 | 1.0284 | 1.0284 |
| 2025-03-19 | 1.0281 | 1.0281 |
| 2025-03-18 | 1.0280 | 1.0280 |
| 2025-03-17 | 1.0278 | 1.0278 |
| 2025-03-14 | 1.0275 | 1.0275 |
| 2025-03-13 | 1.0272 | 1.0272 |
| 2025-03-12 | 1.0267 | 1.0267 |
| 2025-03-11 | 1.0264 | 1.0264 |
| 2025-03-10 | 1.0268 | 1.0268 |
| 2025-03-07 | 1.0267 | 1.0267 |
| 2025-03-06 | 1.0272 | 1.0272 |
| 2025-03-05 | 1.0274 | 1.0274 |
| 2025-03-04 | 1.0273 | 1.0273 |
| 2025-03-03 | 1.0272 | 1.0272 |
| 2025-02-28 | 1.0269 | 1.0269 |
| 2025-02-27 | 1.0267 | 1.0267 |
| 2025-02-26 | 1.0269 | 1.0269 |
| 2025-02-25 | 1.0269 | 1.0269 |
| 2025-02-24 | 1.0270 | 1.0270 |
| 2025-02-21 | 1.0275 | 1.0275 |
| 2025-02-20 | 1.0279 | 1.0279 |
| 2025-02-19 | 1.0282 | 1.0282 |
| 2025-02-18 | 1.0282 | 1.0282 |
| 2025-02-17 | 1.0286 | 1.0286 |
| 2025-02-14 | 1.0288 | 1.0288 |
| 2025-02-13 | 1.0290 | 1.0290 |
| 2025-02-12 | 1.0290 | 1.0290 |
| 2025-02-11 | 1.0289 | 1.0289 |
| 2025-02-10 | 1.0290 | 1.0290 |
| 2025-02-07 | 1.0291 | 1.0291 |
| 2025-02-06 | 1.0289 | 1.0289 |
| 2025-02-05 | 1.0287 | 1.0287 |
| 2025-01-27 | 1.0283 | 1.0283 |
| 2025-01-24 | 1.0277 | 1.0277 |
| 2025-01-23 | 1.0278 | 1.0278 |
| 2025-01-22 | 1.0279 | 1.0279 |
| 2025-01-21 | 1.0278 | 1.0278 |
| 2025-01-20 | 1.0279 | 1.0279 |
| 2025-01-17 | 1.0280 | 1.0280 |
| 2025-01-16 | 1.0281 | 1.0281 |
| 2025-01-15 | 1.0285 | 1.0285 |
| 2025-01-14 | 1.0285 | 1.0285 |
| 2025-01-13 | 1.0286 | 1.0286 |
| 2025-01-10 | 1.0288 | 1.0288 |
| 2025-01-09 | 1.0289 | 1.0289 |
| 2025-01-08 | 1.0291 | 1.0291 |
| 2025-01-07 | 1.0292 | 1.0292 |
| 2025-01-06 | 1.0295 | 1.0295 |
| 2025-01-03 | 1.0292 | 1.0292 |
| 2025-01-02 | 1.0290 | 1.0290 |
| 2024-12-31 | 1.0285 | 1.0285 |
| 2024-12-30 | 1.0282 | 1.0282 |
| 2024-12-27 | 1.0281 | 1.0281 |
| 2024-12-26 | 1.0279 | 1.0279 |
| 2024-12-25 | 1.0278 | 1.0278 |
| 2024-12-24 | 1.0279 | 1.0279 |
| 2024-12-23 | 1.0282 | 1.0282 |
| 2024-12-20 | 1.0280 | 1.0280 |
| 2024-12-19 | 1.0266 | 1.0266 |
| 2024-12-18 | 1.0265 | 1.0265 |
| 2024-12-17 | 1.0269 | 1.0269 |
| 2024-12-16 | 1.0271 | 1.0271 |
| 2024-12-13 | 1.0264 | 1.0264 |
| 2024-12-12 | 1.0259 | 1.0259 |
| 2024-12-11 | 1.0259 | 1.0259 |
| 2024-12-10 | 1.0258 | 1.0258 |
| 2024-12-09 | 1.0234 | 1.0234 |
| 2024-12-06 | 1.0224 | 1.0224 |
| 2024-12-05 | 1.0223 | 1.0223 |
| 2024-12-04 | 1.0224 | 1.0224 |
| 2024-12-03 | 1.0212 | 1.0212 |
| 2024-12-02 | 1.0210 | 1.0210 |
| 2024-11-29 | 1.0197 | 1.0197 |
| 2024-11-28 | 1.0189 | 1.0189 |
| 2024-11-27 | 1.0188 | 1.0188 |
| 2024-11-26 | 1.0187 | 1.0187 |
| 2024-11-25 | 1.0185 | 1.0185 |
| 2024-11-22 | 1.0175 | 1.0175 |
| 2024-11-21 | 1.0169 | 1.0169 |
| 2024-11-20 | 1.0161 | 1.0161 |
| 2024-11-19 | 1.0161 | 1.0161 |
| 2024-11-18 | 1.0161 | 1.0161 |
| 2024-11-15 | 1.0162 | 1.0162 |
| 2024-11-14 | 1.0166 | 1.0166 |
| 2024-11-13 | 1.0166 | 1.0166 |
| 2024-11-12 | 1.0175 | 1.0175 |
| 2024-11-11 | 1.0162 | 1.0162 |
| 2024-11-08 | 1.0149 | 1.0149 |
| 2024-11-07 | 1.0146 | 1.0146 |
| 2024-11-06 | 1.0142 | 1.0142 |
| 2024-11-05 | 1.0139 | 1.0139 |
| 2024-11-04 | 1.0138 | 1.0138 |
| 2024-11-01 | 1.0122 | 1.0122 |
| 2024-10-31 | 1.0118 | 1.0118 |
| 2024-10-30 | 1.0120 | 1.0120 |
| 2024-10-29 | 1.0120 | 1.0120 |
| 2024-10-28 | 1.0119 | 1.0119 |
| 2024-10-25 | 1.0122 | 1.0122 |
| 2024-10-24 | 1.0124 | 1.0124 |
| 2024-10-23 | 1.0123 | 1.0123 |
| 2024-10-22 | 1.0132 | 1.0132 |
