华安安心收益债券B(040037)
2025-07-04
0.9650
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9650 | 1.6960 |
| 2025-07-03 | 0.9650 | 1.6960 |
| 2025-07-02 | 0.9640 | 1.6950 |
| 2025-07-01 | 0.9640 | 1.6950 |
| 2025-06-30 | 0.9630 | 1.6940 |
| 2025-06-27 | 0.9620 | 1.6930 |
| 2025-06-26 | 0.9620 | 1.6930 |
| 2025-06-25 | 0.9620 | 1.6930 |
| 2025-06-24 | 0.9610 | 1.6920 |
| 2025-06-23 | 0.9600 | 1.6910 |
| 2025-06-20 | 0.9590 | 1.6900 |
| 2025-06-19 | 0.9590 | 1.6900 |
| 2025-06-18 | 0.9590 | 1.6900 |
| 2025-06-17 | 0.9590 | 1.6900 |
| 2025-06-16 | 0.9590 | 1.6900 |
| 2025-06-13 | 0.9590 | 1.6900 |
| 2025-06-12 | 0.9590 | 1.6900 |
| 2025-06-11 | 0.9590 | 1.6900 |
| 2025-06-10 | 0.9590 | 1.6900 |
| 2025-06-09 | 0.9590 | 1.6900 |
| 2025-06-06 | 0.9590 | 1.6900 |
| 2025-06-05 | 0.9590 | 1.6900 |
| 2025-06-04 | 0.9580 | 1.6890 |
| 2025-06-03 | 0.9580 | 1.6890 |
| 2025-05-30 | 0.9570 | 1.6880 |
| 2025-05-29 | 0.9570 | 1.6880 |
| 2025-05-28 | 0.9570 | 1.6880 |
| 2025-05-27 | 0.9570 | 1.6880 |
| 2025-05-26 | 0.9580 | 1.6890 |
| 2025-05-23 | 0.9580 | 1.6890 |
| 2025-05-22 | 0.9590 | 1.6900 |
| 2025-05-21 | 0.9590 | 1.6900 |
| 2025-05-20 | 0.9590 | 1.6900 |
| 2025-05-19 | 0.9580 | 1.6890 |
| 2025-05-16 | 0.9580 | 1.6890 |
| 2025-05-15 | 0.9580 | 1.6890 |
| 2025-05-14 | 0.9580 | 1.6890 |
| 2025-05-13 | 0.9580 | 1.6890 |
| 2025-05-12 | 0.9580 | 1.6890 |
| 2025-05-09 | 0.9560 | 1.6870 |
| 2025-05-08 | 0.9560 | 1.6870 |
| 2025-05-07 | 0.9550 | 1.6860 |
| 2025-05-06 | 0.9550 | 1.6860 |
| 2025-04-30 | 0.9530 | 1.6840 |
| 2025-04-29 | 0.9530 | 1.6840 |
| 2025-04-28 | 0.9510 | 1.6820 |
| 2025-04-25 | 0.9530 | 1.6840 |
| 2025-04-24 | 0.9530 | 1.6840 |
| 2025-04-23 | 0.9530 | 1.6840 |
| 2025-04-22 | 0.9520 | 1.6830 |
| 2025-04-21 | 0.9510 | 1.6820 |
| 2025-04-18 | 0.9510 | 1.6820 |
| 2025-04-17 | 0.9510 | 1.6820 |
| 2025-04-16 | 0.9500 | 1.6810 |
| 2025-04-15 | 0.9500 | 1.6810 |
| 2025-04-14 | 0.9510 | 1.6820 |
| 2025-04-11 | 0.9510 | 1.6820 |
| 2025-04-10 | 0.9520 | 1.6830 |
| 2025-04-09 | 0.9490 | 1.6800 |
| 2025-04-08 | 0.9470 | 1.6780 |
| 2025-04-07 | 0.9460 | 1.6770 |
| 2025-04-03 | 0.9520 | 1.6830 |
| 2025-04-02 | 0.9530 | 1.6840 |
| 2025-04-01 | 0.9530 | 1.6840 |
| 2025-03-31 | 0.9520 | 1.6830 |
| 2025-03-28 | 0.9530 | 1.6840 |
| 2025-03-27 | 0.9530 | 1.6840 |
| 2025-03-26 | 0.9530 | 1.6840 |
| 2025-03-25 | 0.9530 | 1.6840 |
| 2025-03-24 | 0.9530 | 1.6840 |
| 2025-03-21 | 0.9530 | 1.6840 |
| 2025-03-20 | 0.9550 | 1.6860 |
| 2025-03-19 | 0.9550 | 1.6860 |
| 2025-03-18 | 0.9560 | 1.6870 |
| 2025-03-17 | 0.9560 | 1.6870 |
| 2025-03-14 | 0.9560 | 1.6870 |
| 2025-03-13 | 0.9550 | 1.6860 |
| 2025-03-12 | 0.9550 | 1.6860 |
| 2025-03-11 | 0.9560 | 1.6870 |
| 2025-03-10 | 0.9570 | 1.6880 |
| 2025-03-07 | 0.9560 | 1.6870 |
| 2025-03-06 | 0.9550 | 1.6860 |
| 2025-03-05 | 0.9540 | 1.6850 |
| 2025-03-04 | 0.9530 | 1.6840 |
| 2025-03-03 | 0.9520 | 1.6830 |
| 2025-02-28 | 0.9530 | 1.6840 |
| 2025-02-27 | 0.9540 | 1.6850 |
| 2025-02-26 | 0.9530 | 1.6840 |
| 2025-02-25 | 0.9530 | 1.6840 |
| 2025-02-24 | 0.9520 | 1.6830 |
| 2025-02-21 | 0.9530 | 1.6840 |
| 2025-02-20 | 0.9520 | 1.6830 |
| 2025-02-19 | 0.9510 | 1.6820 |
| 2025-02-18 | 0.9490 | 1.6800 |
| 2025-02-17 | 0.9510 | 1.6820 |
| 2025-02-14 | 0.9520 | 1.6830 |
| 2025-02-13 | 0.9510 | 1.6820 |
| 2025-02-12 | 0.9520 | 1.6830 |
| 2025-02-11 | 0.9500 | 1.6810 |
| 2025-02-10 | 0.9510 | 1.6820 |
| 2025-02-07 | 0.9510 | 1.6820 |
| 2025-02-06 | 0.9500 | 1.6810 |
| 2025-02-05 | 0.9470 | 1.6780 |
| 2025-01-27 | 0.9470 | 1.6780 |
| 2025-01-24 | 0.9470 | 1.6780 |
| 2025-01-23 | 0.9460 | 1.6770 |
| 2025-01-22 | 0.9450 | 1.6760 |
| 2025-01-21 | 0.9450 | 1.6760 |
| 2025-01-20 | 0.9440 | 1.6750 |
| 2025-01-17 | 0.9430 | 1.6740 |
| 2025-01-16 | 0.9430 | 1.6740 |
| 2025-01-15 | 0.9430 | 1.6740 |
| 2025-01-14 | 0.9420 | 1.6730 |
| 2025-01-13 | 0.9400 | 1.6710 |
| 2025-01-10 | 0.9410 | 1.6720 |
| 2025-01-09 | 0.9410 | 1.6720 |
| 2025-01-08 | 0.9410 | 1.6720 |
| 2025-01-07 | 0.9410 | 1.6720 |
