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华安安心收益债券B(040037)

2024-05-27     0.96400.3122%
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净值发布日期 单位净值 累计净值
2024-05-240.96101.6920
2024-05-230.96401.6950
2024-05-220.96801.6990
2024-05-210.96901.7000
2024-05-200.96901.7000
2024-05-170.96801.6990
2024-05-160.96601.6970
2024-05-150.96501.6960
2024-05-140.96701.6980
2024-05-130.96601.6970
2024-05-100.96601.6970
2024-05-090.96401.6950
2024-05-080.96001.6910
2024-05-070.96201.6930
2024-05-060.96001.6910
2024-04-300.95201.6830
2024-04-290.95301.6840
2024-04-260.94901.6800
2024-04-250.94201.6730
2024-04-240.94101.6720
2024-04-230.93901.6700
2024-04-220.94001.6710
2024-04-190.94201.6730
2024-04-180.94401.6750
2024-04-170.94101.6720
2024-04-160.93301.6640
2024-04-150.93901.6700
2024-04-120.93801.6690
2024-04-110.93901.6700
2024-04-100.93801.6690
2024-04-090.94201.6730
2024-04-080.94001.6710
2024-04-030.94301.6740
2024-04-020.94301.6740
2024-04-010.94401.6750
2024-03-290.93801.6690
2024-03-280.93501.6660
2024-03-270.93401.6650
2024-03-260.93901.6700
2024-03-250.93801.6690
2024-03-220.94101.6720
2024-03-210.94401.6750
2024-03-200.94401.6750
2024-03-190.94101.6720
2024-03-180.94201.6730
2024-03-150.93801.6690
2024-03-140.93501.6660
2024-03-130.93701.6680
2024-03-120.93901.6700
2024-03-110.93801.6690
2024-03-080.93301.6640
2024-03-070.93201.6630
2024-03-060.93501.6660
2024-03-050.93601.6670
2024-03-040.93701.6680
2024-03-010.94001.6710
2024-02-290.93801.6690
2024-02-280.93201.6630
2024-02-270.94201.6730
2024-02-260.93901.6700
2024-02-230.94201.6730
2024-02-220.94001.6710
2024-02-210.93801.6690
2024-02-200.93201.6630
2024-02-190.92701.6580
2024-02-080.92501.6560
2024-02-070.91901.6500
2024-02-060.91401.6450
2024-02-050.89901.6300
2024-02-020.90601.6370
2024-02-010.91101.6420
2024-01-310.91101.6420
2024-01-300.91701.6480
2024-01-290.92401.6550
2024-01-260.93001.6610
2024-01-250.92901.6600
2024-01-240.91801.6490
2024-01-230.91601.6470
2024-01-220.91501.6460
2024-01-190.92801.6590
2024-01-180.92901.6600
2024-01-170.92901.6600
2024-01-160.93701.6680
2024-01-150.93801.6690
2024-01-120.93901.6700
2024-01-110.93801.6690
2024-01-100.93501.6660
2024-01-090.93701.6680
2024-01-080.93501.6660
2024-01-050.94101.6720
2024-01-040.94301.6740
2024-01-030.94701.6780
2024-01-020.95101.6820
2023-12-310.95201.6830
2023-12-290.95201.6830
2023-12-280.94801.6790
2023-12-270.93801.6690
2023-12-260.93401.6650
2023-12-250.93801.6690
2023-12-220.93901.6700
2023-12-210.93901.6700
2023-12-200.93701.6680
2023-12-190.94001.6710
2023-12-180.94201.6730
2023-12-150.94601.6770
2023-12-140.94801.6790
2023-12-130.94901.6800
2023-12-120.95301.6840
2023-12-110.95201.6830
2023-12-080.94901.6800
2023-12-070.94801.6790
2023-12-060.94701.6780
2023-12-050.94601.6770
2023-12-040.95201.6830
2023-12-010.95401.6850
2023-11-300.95301.6840