华安安心收益债券B(040037)
2021-12-06
1.1600
-0.1721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.1620 | 1.8240 |
| 2021-12-02 | 1.1610 | 1.8230 |
| 2021-12-01 | 1.1630 | 1.8250 |
| 2021-11-30 | 1.1660 | 1.8280 |
| 2021-11-29 | 1.1650 | 1.8270 |
| 2021-11-26 | 1.1620 | 1.8240 |
| 2021-11-25 | 1.1590 | 1.8210 |
| 2021-11-24 | 1.1610 | 1.8230 |
| 2021-11-23 | 1.1640 | 1.8260 |
| 2021-11-22 | 1.1660 | 1.8280 |
| 2021-11-19 | 1.1610 | 1.8230 |
| 2021-11-18 | 1.1600 | 1.8220 |
| 2021-11-17 | 1.1600 | 1.8220 |
| 2021-11-16 | 1.1550 | 1.8170 |
| 2021-11-15 | 1.1530 | 1.8150 |
| 2021-11-12 | 1.1600 | 1.8220 |
| 2021-11-11 | 1.1570 | 1.8190 |
| 2021-11-10 | 1.1570 | 1.8190 |
| 2021-11-09 | 1.1600 | 1.8220 |
| 2021-11-08 | 1.1620 | 1.8240 |
| 2021-11-05 | 1.1590 | 1.8210 |
| 2021-11-04 | 1.1600 | 1.8220 |
| 2021-11-03 | 1.1480 | 1.8100 |
| 2021-11-02 | 1.1550 | 1.8170 |
| 2021-11-01 | 1.1540 | 1.8160 |
| 2021-10-29 | 1.1500 | 1.8120 |
| 2021-10-28 | 1.1420 | 1.8040 |
| 2021-10-27 | 1.1400 | 1.8020 |
| 2021-10-26 | 1.1370 | 1.7990 |
| 2021-10-25 | 1.1380 | 1.8000 |
| 2021-10-22 | 1.1360 | 1.7980 |
| 2021-10-21 | 1.1380 | 1.8000 |
| 2021-10-20 | 1.1390 | 1.8010 |
| 2021-10-19 | 1.1370 | 1.7990 |
| 2021-10-18 | 1.1360 | 1.7980 |
| 2021-10-15 | 1.1360 | 1.7980 |
| 2021-10-14 | 1.1370 | 1.7990 |
| 2021-10-13 | 1.1360 | 1.7980 |
| 2021-10-12 | 1.1370 | 1.7990 |
| 2021-10-11 | 1.1390 | 1.8010 |
| 2021-10-08 | 1.1400 | 1.8020 |
| 2021-09-30 | 1.1420 | 1.8040 |
| 2021-09-29 | 1.1400 | 1.8020 |
| 2021-09-28 | 1.1410 | 1.8030 |
| 2021-09-27 | 1.1410 | 1.8030 |
| 2021-09-24 | 1.1410 | 1.8030 |
| 2021-09-23 | 1.1410 | 1.8030 |
| 2021-09-22 | 1.1410 | 1.8030 |
| 2021-09-17 | 1.1410 | 1.8030 |
| 2021-09-16 | 1.1400 | 1.8020 |
| 2021-09-15 | 1.1410 | 1.8030 |
| 2021-09-14 | 1.1420 | 1.8040 |
| 2021-09-13 | 1.1440 | 1.8060 |
| 2021-09-10 | 1.1480 | 1.8100 |
| 2021-09-09 | 1.1460 | 1.8080 |
| 2021-09-08 | 1.1460 | 1.8080 |
| 2021-09-07 | 1.1510 | 1.8130 |
| 2021-09-06 | 1.1400 | 1.8020 |
| 2021-09-03 | 1.1390 | 1.8010 |
| 2021-09-02 | 1.1490 | 1.8110 |
| 2021-09-01 | 1.1310 | 1.7930 |
| 2021-08-31 | 1.1430 | 1.8050 |
| 2021-08-30 | 1.1450 | 1.8070 |
| 2021-08-27 | 1.1290 | 1.7910 |
| 2021-08-26 | 1.1260 | 1.7880 |
| 2021-08-25 | 1.1270 | 1.7890 |
| 2021-08-24 | 1.1250 | 1.7870 |
| 2021-08-23 | 1.1200 | 1.7820 |
| 2021-08-20 | 1.1120 | 1.7740 |
| 2021-08-19 | 1.1130 | 1.7750 |
| 2021-08-18 | 1.1100 | 1.7720 |
| 2021-08-17 | 1.1100 | 1.7720 |
| 2021-08-16 | 1.1170 | 1.7790 |
| 2021-08-13 | 1.1200 | 1.7820 |
| 2021-08-12 | 1.1260 | 1.7880 |
| 2021-08-11 | 1.1270 | 1.7890 |
| 2021-08-10 | 1.1220 | 1.7840 |
| 2021-08-09 | 1.1220 | 1.7840 |
| 2021-08-06 | 1.1280 | 1.7900 |
| 2021-08-05 | 1.1240 | 1.7860 |
| 2021-08-04 | 1.1260 | 1.7880 |
| 2021-08-03 | 1.1070 | 1.7690 |
| 2021-08-02 | 1.1170 | 1.7790 |
| 2021-07-30 | 1.1140 | 1.7760 |
| 2021-07-29 | 1.1030 | 1.7650 |
| 2021-07-28 | 1.0850 | 1.7470 |
| 2021-07-27 | 1.0900 | 1.7520 |
| 2021-07-26 | 1.1050 | 1.7670 |
| 2021-07-23 | 1.1080 | 1.7700 |
| 2021-07-22 | 1.1080 | 1.7700 |
| 2021-07-21 | 1.1010 | 1.7630 |
| 2021-07-20 | 1.0860 | 1.7480 |
| 2021-07-19 | 1.1000 | 1.7470 |
| 2021-07-16 | 1.1030 | 1.7500 |
| 2021-07-15 | 1.1050 | 1.7520 |
| 2021-07-14 | 1.1070 | 1.7540 |
| 2021-07-13 | 1.1170 | 1.7640 |
| 2021-07-12 | 1.1140 | 1.7610 |
| 2021-07-09 | 1.1040 | 1.7510 |
| 2021-07-08 | 1.0980 | 1.7450 |
| 2021-07-07 | 1.0930 | 1.7400 |
| 2021-07-06 | 1.0840 | 1.7310 |
| 2021-07-05 | 1.0860 | 1.7330 |
| 2021-07-02 | 1.0750 | 1.7220 |
| 2021-07-01 | 1.0780 | 1.7250 |
| 2021-06-30 | 1.0860 | 1.7330 |
| 2021-06-29 | 1.0830 | 1.7300 |
| 2021-06-28 | 1.0840 | 1.7310 |
| 2021-06-25 | 1.0840 | 1.7310 |
| 2021-06-24 | 1.0820 | 1.7290 |
| 2021-06-23 | 1.0850 | 1.7320 |
| 2021-06-22 | 1.0830 | 1.7300 |
| 2021-06-21 | 1.0830 | 1.7300 |
| 2021-06-18 | 1.0760 | 1.7230 |
| 2021-06-17 | 1.0740 | 1.7210 |
| 2021-06-16 | 1.0710 | 1.7180 |
| 2021-06-15 | 1.0750 | 1.7220 |
| 2021-06-11 | 1.0770 | 1.7240 |
| 2021-06-10 | 1.0800 | 1.7270 |
