华安月月丰30天持有债券C(021777)
2026-10-14
1.0451
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0451 | 1.0451 |
| 2026-10-13 | 1.0449 | 1.0449 |
| 2026-10-12 | 1.0448 | 1.0448 |
| 2026-10-09 | 1.0443 | 1.0443 |
| 2026-10-08 | 1.0442 | 1.0442 |
| 2026-09-30 | 1.0439 | 1.0439 |
| 2026-09-29 | 1.0441 | 1.0441 |
| 2026-09-28 | 1.0436 | 1.0436 |
| 2026-09-24 | 1.0438 | 1.0438 |
| 2026-09-23 | 1.0432 | 1.0432 |
| 2026-09-22 | 1.0431 | 1.0431 |
| 2026-09-21 | 1.0430 | 1.0430 |
| 2026-09-18 | 1.0429 | 1.0429 |
| 2026-09-17 | 1.0428 | 1.0428 |
| 2026-09-16 | 1.0428 | 1.0428 |
| 2026-09-15 | 1.0427 | 1.0427 |
| 2026-09-14 | 1.0427 | 1.0427 |
| 2026-09-11 | 1.0426 | 1.0426 |
| 2026-09-10 | 1.0426 | 1.0426 |
| 2026-09-09 | 1.0425 | 1.0425 |
| 2026-09-08 | 1.0425 | 1.0425 |
| 2026-09-07 | 1.0425 | 1.0425 |
| 2026-09-04 | 1.0424 | 1.0424 |
| 2026-09-03 | 1.0424 | 1.0424 |
| 2026-09-02 | 1.0421 | 1.0421 |
| 2026-09-01 | 1.0422 | 1.0422 |
| 2026-08-31 | 1.0419 | 1.0419 |
| 2026-08-28 | 1.0418 | 1.0418 |
| 2026-08-27 | 1.0417 | 1.0417 |
| 2026-08-26 | 1.0417 | 1.0417 |
| 2026-08-25 | 1.0416 | 1.0416 |
| 2026-08-24 | 1.0417 | 1.0417 |
| 2026-08-21 | 1.0414 | 1.0414 |
| 2026-08-20 | 1.0414 | 1.0414 |
| 2026-08-19 | 1.0410 | 1.0410 |
| 2026-08-18 | 1.0413 | 1.0413 |
| 2026-08-17 | 1.0409 | 1.0409 |
| 2026-08-14 | 1.0408 | 1.0408 |
| 2026-08-13 | 1.0409 | 1.0409 |
| 2026-08-12 | 1.0406 | 1.0406 |
| 2026-08-11 | 1.0404 | 1.0404 |
| 2026-08-10 | 1.0407 | 1.0407 |
| 2026-08-07 | 1.0402 | 1.0402 |
| 2026-08-06 | 1.0400 | 1.0400 |
| 2026-08-05 | 1.0398 | 1.0398 |
| 2026-08-04 | 1.0399 | 1.0399 |
| 2026-08-03 | 1.0396 | 1.0396 |
| 2026-07-31 | 1.0395 | 1.0395 |
| 2026-07-30 | 1.0393 | 1.0393 |
| 2026-07-29 | 1.0385 | 1.0385 |
| 2026-07-28 | 1.0386 | 1.0386 |
| 2026-07-27 | 1.0386 | 1.0386 |
| 2026-07-24 | 1.0387 | 1.0387 |
| 2026-07-23 | 1.0386 | 1.0386 |
| 2026-07-22 | 1.0387 | 1.0387 |
| 2026-07-21 | 1.0386 | 1.0386 |
| 2026-07-20 | 1.0385 | 1.0385 |
| 2026-07-17 | 1.0386 | 1.0386 |
| 2026-07-16 | 1.0385 | 1.0385 |
| 2026-07-15 | 1.0386 | 1.0386 |
| 2026-07-14 | 1.0385 | 1.0385 |
| 2026-07-13 | 1.0385 | 1.0385 |
| 2026-07-10 | 1.0385 | 1.0385 |
| 2026-07-09 | 1.0384 | 1.0384 |
| 2026-07-08 | 1.0385 | 1.0385 |
| 2026-07-07 | 1.0382 | 1.0382 |
| 2026-07-06 | 1.0382 | 1.0382 |
| 2026-07-03 | 1.0380 | 1.0380 |
| 2026-07-02 | 1.0379 | 1.0379 |
| 2026-07-01 | 1.0379 | 1.0379 |
| 2026-06-30 | 1.0380 | 1.0380 |
| 2026-06-29 | 1.0380 | 1.0380 |
| 2026-06-26 | 1.0378 | 1.0378 |
| 2026-06-25 | 1.0374 | 1.0374 |
| 2026-06-24 | 1.0373 | 1.0373 |
| 2026-06-23 | 1.0372 | 1.0372 |
| 2026-06-22 | 1.0373 | 1.0373 |
| 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 |
