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华安安心收益债券B(040037)

2025-07-02     0.96400.0000%
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净值发布日期 单位净值 累计净值
2025-07-020.96401.6950
2025-07-010.96401.6950
2025-06-300.96301.6940
2025-06-270.96201.6930
2025-06-260.96201.6930
2025-06-250.96201.6930
2025-06-240.96101.6920
2025-06-230.96001.6910
2025-06-200.95901.6900
2025-06-190.95901.6900
2025-06-180.95901.6900
2025-06-170.95901.6900
2025-06-160.95901.6900
2025-06-130.95901.6900
2025-06-120.95901.6900
2025-06-110.95901.6900
2025-06-100.95901.6900
2025-06-090.95901.6900
2025-06-060.95901.6900
2025-06-050.95901.6900
2025-06-040.95801.6890
2025-06-030.95801.6890
2025-05-300.95701.6880
2025-05-290.95701.6880
2025-05-280.95701.6880
2025-05-270.95701.6880
2025-05-260.95801.6890
2025-05-230.95801.6890
2025-05-220.95901.6900
2025-05-210.95901.6900
2025-05-200.95901.6900
2025-05-190.95801.6890
2025-05-160.95801.6890
2025-05-150.95801.6890
2025-05-140.95801.6890
2025-05-130.95801.6890
2025-05-120.95801.6890
2025-05-090.95601.6870
2025-05-080.95601.6870
2025-05-070.95501.6860
2025-05-060.95501.6860
2025-04-300.95301.6840
2025-04-290.95301.6840
2025-04-280.95101.6820
2025-04-250.95301.6840
2025-04-240.95301.6840
2025-04-230.95301.6840
2025-04-220.95201.6830
2025-04-210.95101.6820
2025-04-180.95101.6820
2025-04-170.95101.6820
2025-04-160.95001.6810
2025-04-150.95001.6810
2025-04-140.95101.6820
2025-04-110.95101.6820
2025-04-100.95201.6830
2025-04-090.94901.6800
2025-04-080.94701.6780
2025-04-070.94601.6770
2025-04-030.95201.6830
2025-04-020.95301.6840
2025-04-010.95301.6840
2025-03-310.95201.6830
2025-03-280.95301.6840
2025-03-270.95301.6840
2025-03-260.95301.6840
2025-03-250.95301.6840
2025-03-240.95301.6840
2025-03-210.95301.6840
2025-03-200.95501.6860
2025-03-190.95501.6860
2025-03-180.95601.6870
2025-03-170.95601.6870
2025-03-140.95601.6870
2025-03-130.95501.6860
2025-03-120.95501.6860
2025-03-110.95601.6870
2025-03-100.95701.6880
2025-03-070.95601.6870
2025-03-060.95501.6860
2025-03-050.95401.6850
2025-03-040.95301.6840
2025-03-030.95201.6830
2025-02-280.95301.6840
2025-02-270.95401.6850
2025-02-260.95301.6840
2025-02-250.95301.6840
2025-02-240.95201.6830
2025-02-210.95301.6840
2025-02-200.95201.6830
2025-02-190.95101.6820
2025-02-180.94901.6800
2025-02-170.95101.6820
2025-02-140.95201.6830
2025-02-130.95101.6820
2025-02-120.95201.6830
2025-02-110.95001.6810
2025-02-100.95101.6820
2025-02-070.95101.6820
2025-02-060.95001.6810
2025-02-050.94701.6780
2025-01-270.94701.6780
2025-01-240.94701.6780
2025-01-230.94601.6770
2025-01-220.94501.6760
2025-01-210.94501.6760
2025-01-200.94401.6750
2025-01-170.94301.6740
2025-01-160.94301.6740
2025-01-150.94301.6740
2025-01-140.94201.6730
2025-01-130.94001.6710
2025-01-100.94101.6720
2025-01-090.94101.6720
2025-01-080.94101.6720
2025-01-070.94101.6720
2025-01-060.94001.6710