华安安浦债券E(021124)
2026-03-16
1.1804
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.1804 | 1.1854 |
| 2026-03-13 | 1.1805 | 1.1855 |
| 2026-03-12 | 1.1804 | 1.1854 |
| 2026-03-11 | 1.1804 | 1.1854 |
| 2026-03-10 | 1.1803 | 1.1853 |
| 2026-03-09 | 1.1802 | 1.1852 |
| 2026-03-06 | 1.1805 | 1.1855 |
| 2026-03-05 | 1.1804 | 1.1854 |
| 2026-03-04 | 1.1802 | 1.1852 |
| 2026-03-03 | 1.1800 | 1.1850 |
| 2026-03-02 | 1.1799 | 1.1849 |
| 2026-02-27 | 1.1794 | 1.1844 |
| 2026-02-26 | 1.1793 | 1.1843 |
| 2026-02-25 | 1.1798 | 1.1848 |
| 2026-02-24 | 1.1803 | 1.1853 |
| 2026-02-13 | 1.1796 | 1.1846 |
| 2026-02-12 | 1.1796 | 1.1846 |
| 2026-02-11 | 1.1793 | 1.1843 |
| 2026-02-10 | 1.1789 | 1.1839 |
| 2026-02-09 | 1.1787 | 1.1837 |
| 2026-02-06 | 1.1782 | 1.1832 |
| 2026-02-05 | 1.1776 | 1.1826 |
| 2026-02-04 | 1.1773 | 1.1823 |
| 2026-02-03 | 1.1773 | 1.1823 |
| 2026-02-02 | 1.1773 | 1.1823 |
| 2026-01-30 | 1.1772 | 1.1822 |
| 2026-01-29 | 1.1773 | 1.1823 |
| 2026-01-28 | 1.1772 | 1.1822 |
| 2026-01-27 | 1.1772 | 1.1822 |
| 2026-01-26 | 1.1773 | 1.1823 |
| 2026-01-23 | 1.1771 | 1.1821 |
| 2026-01-22 | 1.1768 | 1.1818 |
| 2026-01-21 | 1.1766 | 1.1816 |
| 2026-01-20 | 1.1762 | 1.1812 |
| 2026-01-19 | 1.1759 | 1.1809 |
| 2026-01-16 | 1.1757 | 1.1807 |
| 2026-01-15 | 1.1753 | 1.1803 |
| 2026-01-14 | 1.1750 | 1.1800 |
| 2026-01-13 | 1.1750 | 1.1800 |
| 2026-01-12 | 1.1747 | 1.1797 |
| 2026-01-09 | 1.1745 | 1.1795 |
| 2026-01-08 | 1.1743 | 1.1793 |
| 2026-01-07 | 1.1742 | 1.1792 |
| 2026-01-06 | 1.1742 | 1.1792 |
| 2026-01-05 | 1.1743 | 1.1793 |
| 2025-12-31 | 1.1740 | 1.1790 |
| 2025-12-30 | 1.1738 | 1.1788 |
| 2025-12-29 | 1.1736 | 1.1786 |
| 2025-12-26 | 1.1739 | 1.1789 |
| 2025-12-25 | 1.1738 | 1.1788 |
| 2025-12-24 | 1.1737 | 1.1787 |
| 2025-12-23 | 1.1736 | 1.1786 |
| 2025-12-22 | 1.1733 | 1.1783 |
| 2025-12-19 | 1.1733 | 1.1783 |
| 2025-12-18 | 1.1729 | 1.1779 |
| 2025-12-17 | 1.1727 | 1.1777 |
| 2025-12-16 | 1.1723 | 1.1773 |
| 2025-12-15 | 1.1722 | 1.1772 |
| 2025-12-12 | 1.1728 | 1.1778 |
| 2025-12-11 | 1.1733 | 1.1783 |
| 2025-12-10 | 1.1729 | 1.1779 |
| 2025-12-09 | 1.1727 | 1.1777 |
| 2025-12-08 | 1.1724 | 1.1774 |
| 2025-12-05 | 1.1724 | 1.1774 |
| 2025-12-04 | 1.1723 | 1.1773 |
| 2025-12-03 | 1.1731 | 1.1781 |
| 2025-12-02 | 1.1732 | 1.1782 |
| 2025-12-01 | 1.1734 | 1.1784 |
| 2025-11-28 | 1.1732 | 1.1782 |
| 2025-11-27 | 1.1730 | 1.1780 |
| 2025-11-26 | 1.1732 | 1.1782 |
| 2025-11-25 | 1.1740 | 1.1790 |
| 2025-11-24 | 1.1744 | 1.1794 |
| 2025-11-21 | 1.1744 | 1.1794 |
| 2025-11-20 | 1.1746 | 1.1796 |
| 2025-11-19 | 1.1746 | 1.1796 |
| 2025-11-18 | 1.1748 | 1.1798 |
| 2025-11-17 | 1.1746 | 1.1796 |
| 2025-11-14 | 1.1743 | 1.1793 |
| 2025-11-13 | 1.1742 | 1.1792 |
| 2025-11-12 | 1.1743 | 1.1793 |
| 2025-11-11 | 1.1740 | 1.1790 |
| 2025-11-10 | 1.1738 | 1.1788 |
| 2025-11-07 | 1.1736 | 1.1786 |
| 2025-11-06 | 1.1739 | 1.1789 |
| 2025-11-05 | 1.1746 | 1.1796 |
| 2025-11-04 | 1.1743 | 1.1793 |
| 2025-11-03 | 1.1742 | 1.1792 |
| 2025-10-31 | 1.1737 | 1.1787 |
| 2025-10-30 | 1.1729 | 1.1779 |
| 2025-10-29 | 1.1723 | 1.1773 |
| 2025-10-28 | 1.1720 | 1.1770 |
| 2025-10-27 | 1.1710 | 1.1760 |
| 2025-10-24 | 1.1707 | 1.1757 |
| 2025-10-23 | 1.1708 | 1.1758 |
| 2025-10-22 | 1.1706 | 1.1756 |
| 2025-10-21 | 1.1702 | 1.1752 |
| 2025-10-20 | 1.1698 | 1.1748 |
| 2025-10-17 | 1.1699 | 1.1749 |
| 2025-10-16 | 1.1691 | 1.1741 |
| 2025-10-15 | 1.1686 | 1.1736 |
| 2025-10-14 | 1.1686 | 1.1736 |
| 2025-10-13 | 1.1686 | 1.1736 |
| 2025-10-10 | 1.1679 | 1.1729 |
| 2025-10-09 | 1.1677 | 1.1727 |
| 2025-09-30 | 1.1670 | 1.1720 |
| 2025-09-29 | 1.1666 | 1.1716 |
| 2025-09-26 | 1.1664 | 1.1714 |
| 2025-09-25 | 1.1664 | 1.1714 |
| 2025-09-24 | 1.1669 | 1.1719 |
| 2025-09-23 | 1.1677 | 1.1727 |
| 2025-09-22 | 1.1685 | 1.1735 |
| 2025-09-19 | 1.1683 | 1.1733 |
