华安月月丰30天持有债券C(021777)
2026-06-18
1.0371
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0371 | 1.0371 |
| 2026-06-17 | 1.0369 | 1.0369 |
| 2026-06-16 | 1.0369 | 1.0369 |
| 2026-06-15 | 1.0362 | 1.0362 |
| 2026-06-12 | 1.0359 | 1.0359 |
| 2026-06-11 | 1.0359 | 1.0359 |
| 2026-06-10 | 1.0364 | 1.0364 |
| 2026-06-09 | 1.0367 | 1.0367 |
| 2026-06-08 | 1.0370 | 1.0370 |
| 2026-06-05 | 1.0372 | 1.0372 |
| 2026-06-04 | 1.0372 | 1.0372 |
| 2026-06-03 | 1.0370 | 1.0370 |
| 2026-06-02 | 1.0370 | 1.0370 |
| 2026-06-01 | 1.0369 | 1.0369 |
| 2026-05-29 | 1.0365 | 1.0365 |
| 2026-05-28 | 1.0365 | 1.0365 |
| 2026-05-27 | 1.0363 | 1.0363 |
| 2026-05-26 | 1.0358 | 1.0358 |
| 2026-05-25 | 1.0351 | 1.0351 |
| 2026-05-22 | 1.0348 | 1.0348 |
| 2026-05-21 | 1.0349 | 1.0349 |
| 2026-05-20 | 1.0348 | 1.0348 |
| 2026-05-19 | 1.0348 | 1.0348 |
| 2026-05-18 | 1.0341 | 1.0341 |
| 2026-05-15 | 1.0340 | 1.0340 |
| 2026-05-14 | 1.0340 | 1.0340 |
| 2026-05-13 | 1.0339 | 1.0339 |
| 2026-05-12 | 1.0338 | 1.0338 |
| 2026-05-11 | 1.0336 | 1.0336 |
| 2026-05-08 | 1.0334 | 1.0334 |
| 2026-05-07 | 1.0334 | 1.0334 |
| 2026-05-06 | 1.0333 | 1.0333 |
| 2026-04-30 | 1.0334 | 1.0334 |
| 2026-04-29 | 1.0334 | 1.0334 |
| 2026-04-28 | 1.0330 | 1.0330 |
| 2026-04-27 | 1.0328 | 1.0328 |
| 2026-04-24 | 1.0325 | 1.0325 |
| 2026-04-23 | 1.0328 | 1.0328 |
| 2026-04-22 | 1.0327 | 1.0327 |
| 2026-04-21 | 1.0325 | 1.0325 |
| 2026-04-20 | 1.0324 | 1.0324 |
| 2026-04-17 | 1.0324 | 1.0324 |
| 2026-04-16 | 1.0321 | 1.0321 |
| 2026-04-15 | 1.0319 | 1.0319 |
| 2026-04-14 | 1.0319 | 1.0319 |
| 2026-04-13 | 1.0318 | 1.0318 |
| 2026-04-10 | 1.0318 | 1.0318 |
| 2026-04-09 | 1.0318 | 1.0318 |
| 2026-04-08 | 1.0319 | 1.0319 |
| 2026-04-07 | 1.0320 | 1.0320 |
| 2026-04-03 | 1.0320 | 1.0320 |
| 2026-04-02 | 1.0317 | 1.0317 |
| 2026-04-01 | 1.0316 | 1.0316 |
| 2026-03-31 | 1.0317 | 1.0317 |
| 2026-03-30 | 1.0318 | 1.0318 |
| 2026-03-27 | 1.0314 | 1.0314 |
| 2026-03-26 | 1.0312 | 1.0312 |
| 2026-03-25 | 1.0311 | 1.0311 |
| 2026-03-24 | 1.0311 | 1.0311 |
| 2026-03-23 | 1.0311 | 1.0311 |
| 2026-03-20 | 1.0312 | 1.0312 |
| 2026-03-19 | 1.0311 | 1.0311 |
| 2026-03-18 | 1.0311 | 1.0311 |
| 2026-03-17 | 1.0309 | 1.0309 |
| 2026-03-16 | 1.0307 | 1.0307 |
| 2026-03-13 | 1.0308 | 1.0308 |
| 2026-03-12 | 1.0305 | 1.0305 |
| 2026-03-11 | 1.0303 | 1.0303 |
| 2026-03-10 | 1.0302 | 1.0302 |
| 2026-03-09 | 1.0301 | 1.0301 |
| 2026-03-06 | 1.0303 | 1.0303 |
| 2026-03-05 | 1.0303 | 1.0303 |
| 2026-03-04 | 1.0303 | 1.0303 |
| 2026-03-03 | 1.0300 | 1.0300 |
| 2026-03-02 | 1.0299 | 1.0299 |
| 2026-02-27 | 1.0295 | 1.0295 |
| 2026-02-26 | 1.0294 | 1.0294 |
| 2026-02-25 | 1.0295 | 1.0295 |
| 2026-02-24 | 1.0296 | 1.0296 |
| 2026-02-13 | 1.0294 | 1.0294 |
| 2026-02-12 | 1.0293 | 1.0293 |
| 2026-02-11 | 1.0291 | 1.0291 |
| 2026-02-10 | 1.0291 | 1.0291 |
| 2026-02-09 | 1.0292 | 1.0292 |
| 2026-02-06 | 1.0290 | 1.0290 |
| 2026-02-05 | 1.0288 | 1.0288 |
| 2026-02-04 | 1.0287 | 1.0287 |
| 2026-02-03 | 1.0286 | 1.0286 |
| 2026-02-02 | 1.0286 | 1.0286 |
| 2026-01-30 | 1.0286 | 1.0286 |
| 2026-01-29 | 1.0286 | 1.0286 |
| 2026-01-28 | 1.0285 | 1.0285 |
| 2026-01-27 | 1.0284 | 1.0284 |
| 2026-01-26 | 1.0285 | 1.0285 |
| 2026-01-23 | 1.0281 | 1.0281 |
| 2026-01-22 | 1.0279 | 1.0279 |
| 2026-01-21 | 1.0279 | 1.0279 |
| 2026-01-20 | 1.0279 | 1.0279 |
| 2026-01-19 | 1.0278 | 1.0278 |
| 2026-01-16 | 1.0278 | 1.0278 |
| 2026-01-15 | 1.0277 | 1.0277 |
| 2026-01-14 | 1.0276 | 1.0276 |
| 2026-01-13 | 1.0279 | 1.0279 |
| 2026-01-12 | 1.0273 | 1.0273 |
| 2026-01-09 | 1.0272 | 1.0272 |
| 2026-01-08 | 1.0271 | 1.0271 |
| 2026-01-07 | 1.0268 | 1.0268 |
| 2026-01-06 | 1.0269 | 1.0269 |
| 2026-01-05 | 1.0273 | 1.0273 |
| 2025-12-31 | 1.0273 | 1.0273 |
| 2025-12-30 | 1.0272 | 1.0272 |
| 2025-12-29 | 1.0272 | 1.0272 |
| 2025-12-26 | 1.0275 | 1.0275 |
| 2025-12-25 | 1.0275 | 1.0275 |
| 2025-12-24 | 1.0274 | 1.0274 |
| 2025-12-23 | 1.0276 | 1.0276 |
| 2025-12-22 | 1.0271 | 1.0271 |
