华安安心收益债券A(040036)
2026-03-30
0.9890
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 0.9890 | 1.7250 |
| 2026-03-30 | 0.9890 | 1.7250 |
| 2026-03-27 | 0.9890 | 1.7250 |
| 2026-03-26 | 0.9890 | 1.7250 |
| 2026-03-25 | 0.9890 | 1.7250 |
| 2026-03-24 | 0.9890 | 1.7250 |
| 2026-03-23 | 0.9880 | 1.7240 |
| 2026-03-20 | 0.9890 | 1.7250 |
| 2026-03-19 | 0.9900 | 1.7260 |
| 2026-03-18 | 0.9910 | 1.7270 |
| 2026-03-17 | 0.9910 | 1.7270 |
| 2026-03-16 | 0.9900 | 1.7260 |
| 2026-03-13 | 0.9910 | 1.7270 |
| 2026-03-12 | 0.9910 | 1.7270 |
| 2026-03-11 | 0.9900 | 1.7260 |
| 2026-03-10 | 0.9900 | 1.7260 |
| 2026-03-09 | 0.9900 | 1.7260 |
| 2026-03-06 | 0.9910 | 1.7270 |
| 2026-03-05 | 0.9910 | 1.7270 |
| 2026-03-04 | 0.9910 | 1.7270 |
| 2026-03-03 | 0.9910 | 1.7270 |
| 2026-03-02 | 0.9920 | 1.7280 |
| 2026-02-27 | 0.9910 | 1.7270 |
| 2026-02-26 | 0.9910 | 1.7270 |
| 2026-02-25 | 0.9910 | 1.7270 |
| 2026-02-24 | 0.9910 | 1.7270 |
| 2026-02-13 | 0.9910 | 1.7270 |
| 2026-02-12 | 0.9920 | 1.7280 |
| 2026-02-11 | 0.9920 | 1.7280 |
| 2026-02-10 | 0.9910 | 1.7270 |
| 2026-02-09 | 0.9910 | 1.7270 |
| 2026-02-06 | 0.9900 | 1.7260 |
| 2026-02-05 | 0.9900 | 1.7260 |
| 2026-02-04 | 0.9900 | 1.7260 |
| 2026-02-03 | 0.9880 | 1.7240 |
| 2026-02-02 | 0.9860 | 1.7220 |
| 2026-01-30 | 0.9880 | 1.7240 |
| 2026-01-29 | 0.9890 | 1.7250 |
| 2026-01-28 | 0.9880 | 1.7240 |
| 2026-01-27 | 0.9870 | 1.7230 |
| 2026-01-26 | 0.9880 | 1.7240 |
| 2026-01-23 | 0.9870 | 1.7230 |
| 2026-01-22 | 0.9870 | 1.7230 |
| 2026-01-21 | 0.9860 | 1.7220 |
| 2026-01-20 | 0.9860 | 1.7220 |
| 2026-01-19 | 0.9840 | 1.7200 |
| 2026-01-16 | 0.9830 | 1.7190 |
| 2026-01-15 | 0.9840 | 1.7200 |
| 2026-01-14 | 0.9840 | 1.7200 |
| 2026-01-13 | 0.9840 | 1.7200 |
| 2026-01-12 | 0.9850 | 1.7210 |
| 2026-01-09 | 0.9830 | 1.7190 |
| 2026-01-08 | 0.9830 | 1.7190 |
| 2026-01-07 | 0.9830 | 1.7190 |
| 2026-01-06 | 0.9830 | 1.7190 |
| 2026-01-05 | 0.9820 | 1.7180 |
| 2025-12-31 | 0.9820 | 1.7180 |
| 2025-12-30 | 0.9820 | 1.7180 |
| 2025-12-29 | 0.9820 | 1.7180 |
| 2025-12-26 | 0.9830 | 1.7190 |
| 2025-12-25 | 0.9820 | 1.7180 |
| 2025-12-24 | 0.9820 | 1.7180 |
| 2025-12-23 | 0.9820 | 1.7180 |
| 2025-12-22 | 0.9810 | 1.7170 |
| 2025-12-19 | 0.9820 | 1.7180 |
| 2025-12-18 | 0.9810 | 1.7170 |
| 2025-12-17 | 0.9810 | 1.7170 |
| 2025-12-16 | 0.9800 | 1.7160 |
| 2025-12-15 | 0.9810 | 1.7170 |
| 2025-12-12 | 0.9810 | 1.7170 |
| 2025-12-11 | 0.9820 | 1.7180 |
| 2025-12-10 | 0.9820 | 1.7180 |
| 2025-12-09 | 0.9810 | 1.7170 |
| 2025-12-08 | 0.9810 | 1.7170 |
| 2025-12-05 | 0.9810 | 1.7170 |
| 2025-12-04 | 0.9800 | 1.7160 |
| 2025-12-03 | 0.9810 | 1.7170 |
| 2025-12-02 | 0.9820 | 1.7180 |
| 2025-12-01 | 0.9830 | 1.7190 |
| 2025-11-28 | 0.9830 | 1.7190 |
| 2025-11-27 | 0.9820 | 1.7180 |
| 2025-11-26 | 0.9830 | 1.7190 |
| 2025-11-25 | 0.9840 | 1.7200 |
| 2025-11-24 | 0.9840 | 1.7200 |
| 2025-11-21 | 0.9840 | 1.7200 |
| 2025-11-20 | 0.9840 | 1.7200 |
| 2025-11-19 | 0.9850 | 1.7210 |
| 2025-11-18 | 0.9850 | 1.7210 |
| 2025-11-17 | 0.9850 | 1.7210 |
| 2025-11-14 | 0.9850 | 1.7210 |
| 2025-11-13 | 0.9850 | 1.7210 |
| 2025-11-12 | 0.9850 | 1.7210 |
| 2025-11-11 | 0.9850 | 1.7210 |
| 2025-11-10 | 0.9820 | 1.7180 |
| 2025-11-07 | 0.9810 | 1.7170 |
| 2025-11-06 | 0.9810 | 1.7170 |
| 2025-11-05 | 0.9830 | 1.7190 |
| 2025-11-04 | 0.9820 | 1.7180 |
| 2025-11-03 | 0.9820 | 1.7180 |
| 2025-10-31 | 0.9820 | 1.7180 |
| 2025-10-30 | 0.9800 | 1.7160 |
| 2025-10-29 | 0.9800 | 1.7160 |
| 2025-10-28 | 0.9790 | 1.7150 |
| 2025-10-27 | 0.9790 | 1.7150 |
| 2025-10-24 | 0.9790 | 1.7150 |
| 2025-10-23 | 0.9810 | 1.7170 |
| 2025-10-22 | 0.9810 | 1.7170 |
| 2025-10-21 | 0.9820 | 1.7180 |
| 2025-10-20 | 0.9810 | 1.7170 |
| 2025-10-17 | 0.9800 | 1.7160 |
| 2025-10-16 | 0.9810 | 1.7170 |
| 2025-10-15 | 0.9810 | 1.7170 |
| 2025-10-14 | 0.9800 | 1.7160 |
| 2025-10-13 | 0.9800 | 1.7160 |
| 2025-10-10 | 0.9800 | 1.7160 |
| 2025-10-09 | 0.9800 | 1.7160 |
