华安安心收益债券B(040037)
2024-07-26
0.9280
0.8696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9280 | 1.6590 |
| 2024-07-25 | 0.9200 | 1.6510 |
| 2024-07-24 | 0.9210 | 1.6520 |
| 2024-07-23 | 0.9280 | 1.6590 |
| 2024-07-22 | 0.9350 | 1.6660 |
| 2024-07-19 | 0.9400 | 1.6710 |
| 2024-07-18 | 0.9390 | 1.6700 |
| 2024-07-17 | 0.9380 | 1.6690 |
| 2024-07-16 | 0.9420 | 1.6730 |
| 2024-07-15 | 0.9420 | 1.6730 |
| 2024-07-12 | 0.9440 | 1.6750 |
| 2024-07-11 | 0.9460 | 1.6770 |
| 2024-07-10 | 0.9420 | 1.6730 |
| 2024-07-09 | 0.9430 | 1.6740 |
| 2024-07-08 | 0.9370 | 1.6680 |
| 2024-07-05 | 0.9430 | 1.6740 |
| 2024-07-04 | 0.9430 | 1.6740 |
| 2024-07-03 | 0.9480 | 1.6790 |
| 2024-07-02 | 0.9500 | 1.6810 |
| 2024-07-01 | 0.9520 | 1.6830 |
| 2024-06-30 | 0.9490 | 1.6800 |
| 2024-06-28 | 0.9490 | 1.6800 |
| 2024-06-27 | 0.9450 | 1.6760 |
| 2024-06-26 | 0.9470 | 1.6780 |
| 2024-06-25 | 0.9410 | 1.6720 |
| 2024-06-24 | 0.9400 | 1.6710 |
| 2024-06-21 | 0.9470 | 1.6780 |
| 2024-06-20 | 0.9490 | 1.6800 |
| 2024-06-19 | 0.9550 | 1.6860 |
| 2024-06-18 | 0.9570 | 1.6880 |
| 2024-06-17 | 0.9560 | 1.6870 |
| 2024-06-14 | 0.9570 | 1.6880 |
| 2024-06-13 | 0.9540 | 1.6850 |
| 2024-06-12 | 0.9560 | 1.6870 |
| 2024-06-11 | 0.9550 | 1.6860 |
| 2024-06-07 | 0.9550 | 1.6860 |
| 2024-06-06 | 0.9550 | 1.6860 |
| 2024-06-05 | 0.9560 | 1.6870 |
| 2024-06-04 | 0.9590 | 1.6900 |
| 2024-06-03 | 0.9560 | 1.6870 |
| 2024-05-31 | 0.9600 | 1.6910 |
| 2024-05-30 | 0.9600 | 1.6910 |
| 2024-05-29 | 0.9610 | 1.6920 |
| 2024-05-28 | 0.9620 | 1.6930 |
| 2024-05-27 | 0.9640 | 1.6950 |
| 2024-05-24 | 0.9610 | 1.6920 |
| 2024-05-23 | 0.9640 | 1.6950 |
| 2024-05-22 | 0.9680 | 1.6990 |
| 2024-05-21 | 0.9690 | 1.7000 |
| 2024-05-20 | 0.9690 | 1.7000 |
| 2024-05-17 | 0.9680 | 1.6990 |
| 2024-05-16 | 0.9660 | 1.6970 |
| 2024-05-15 | 0.9650 | 1.6960 |
| 2024-05-14 | 0.9670 | 1.6980 |
| 2024-05-13 | 0.9660 | 1.6970 |
| 2024-05-10 | 0.9660 | 1.6970 |
| 2024-05-09 | 0.9640 | 1.6950 |
| 2024-05-08 | 0.9600 | 1.6910 |
| 2024-05-07 | 0.9620 | 1.6930 |
| 2024-05-06 | 0.9600 | 1.6910 |
| 2024-04-30 | 0.9520 | 1.6830 |
| 2024-04-29 | 0.9530 | 1.6840 |
| 2024-04-26 | 0.9490 | 1.6800 |
| 2024-04-25 | 0.9420 | 1.6730 |
| 2024-04-24 | 0.9410 | 1.6720 |
| 2024-04-23 | 0.9390 | 1.6700 |
| 2024-04-22 | 0.9400 | 1.6710 |
| 2024-04-19 | 0.9420 | 1.6730 |
| 2024-04-18 | 0.9440 | 1.6750 |
| 2024-04-17 | 0.9410 | 1.6720 |
| 2024-04-16 | 0.9330 | 1.6640 |
| 2024-04-15 | 0.9390 | 1.6700 |
| 2024-04-12 | 0.9380 | 1.6690 |
| 2024-04-11 | 0.9390 | 1.6700 |
| 2024-04-10 | 0.9380 | 1.6690 |
| 2024-04-09 | 0.9420 | 1.6730 |
| 2024-04-08 | 0.9400 | 1.6710 |
| 2024-04-03 | 0.9430 | 1.6740 |
| 2024-04-02 | 0.9430 | 1.6740 |
| 2024-04-01 | 0.9440 | 1.6750 |
| 2024-03-29 | 0.9380 | 1.6690 |
| 2024-03-28 | 0.9350 | 1.6660 |
| 2024-03-27 | 0.9340 | 1.6650 |
| 2024-03-26 | 0.9390 | 1.6700 |
| 2024-03-25 | 0.9380 | 1.6690 |
| 2024-03-22 | 0.9410 | 1.6720 |
| 2024-03-21 | 0.9440 | 1.6750 |
| 2024-03-20 | 0.9440 | 1.6750 |
| 2024-03-19 | 0.9410 | 1.6720 |
| 2024-03-18 | 0.9420 | 1.6730 |
| 2024-03-15 | 0.9380 | 1.6690 |
| 2024-03-14 | 0.9350 | 1.6660 |
| 2024-03-13 | 0.9370 | 1.6680 |
| 2024-03-12 | 0.9390 | 1.6700 |
| 2024-03-11 | 0.9380 | 1.6690 |
| 2024-03-08 | 0.9330 | 1.6640 |
| 2024-03-07 | 0.9320 | 1.6630 |
| 2024-03-06 | 0.9350 | 1.6660 |
| 2024-03-05 | 0.9360 | 1.6670 |
| 2024-03-04 | 0.9370 | 1.6680 |
| 2024-03-01 | 0.9400 | 1.6710 |
| 2024-02-29 | 0.9380 | 1.6690 |
| 2024-02-28 | 0.9320 | 1.6630 |
| 2024-02-27 | 0.9420 | 1.6730 |
| 2024-02-26 | 0.9390 | 1.6700 |
| 2024-02-23 | 0.9420 | 1.6730 |
| 2024-02-22 | 0.9400 | 1.6710 |
| 2024-02-21 | 0.9380 | 1.6690 |
| 2024-02-20 | 0.9320 | 1.6630 |
| 2024-02-19 | 0.9270 | 1.6580 |
| 2024-02-08 | 0.9250 | 1.6560 |
| 2024-02-07 | 0.9190 | 1.6500 |
| 2024-02-06 | 0.9140 | 1.6450 |
| 2024-02-05 | 0.8990 | 1.6300 |
| 2024-02-02 | 0.9060 | 1.6370 |
| 2024-02-01 | 0.9110 | 1.6420 |
| 2024-01-31 | 0.9110 | 1.6420 |
| 2024-01-30 | 0.9170 | 1.6480 |
