华安纯债债券C(040041)
2025-11-24
1.0734
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0734 | 1.4934 |
| 2025-11-21 | 1.0733 | 1.4933 |
| 2025-11-20 | 1.0734 | 1.4934 |
| 2025-11-19 | 1.0734 | 1.4934 |
| 2025-11-18 | 1.0735 | 1.4935 |
| 2025-11-17 | 1.0734 | 1.4934 |
| 2025-11-14 | 1.0732 | 1.4932 |
| 2025-11-13 | 1.0731 | 1.4931 |
| 2025-11-12 | 1.0732 | 1.4932 |
| 2025-11-11 | 1.0730 | 1.4930 |
| 2025-11-10 | 1.0729 | 1.4929 |
| 2025-11-07 | 1.0726 | 1.4926 |
| 2025-11-06 | 1.0728 | 1.4928 |
| 2025-11-05 | 1.0732 | 1.4932 |
| 2025-11-04 | 1.0730 | 1.4930 |
| 2025-11-03 | 1.0729 | 1.4929 |
| 2025-10-31 | 1.0726 | 1.4926 |
| 2025-10-30 | 1.0719 | 1.4919 |
| 2025-10-29 | 1.0715 | 1.4915 |
| 2025-10-28 | 1.0714 | 1.4914 |
| 2025-10-27 | 1.0707 | 1.4907 |
| 2025-10-24 | 1.0703 | 1.4903 |
| 2025-10-23 | 1.0704 | 1.4904 |
| 2025-10-22 | 1.0705 | 1.4905 |
| 2025-10-21 | 1.0704 | 1.4904 |
| 2025-10-20 | 1.0700 | 1.4900 |
| 2025-10-17 | 1.0703 | 1.4903 |
| 2025-10-16 | 1.0696 | 1.4896 |
| 2025-10-15 | 1.0692 | 1.4892 |
| 2025-10-14 | 1.0694 | 1.4894 |
| 2025-10-13 | 1.0693 | 1.4893 |
| 2025-10-10 | 1.0690 | 1.4890 |
| 2025-10-09 | 1.0691 | 1.4891 |
| 2025-09-30 | 1.0688 | 1.4888 |
| 2025-09-29 | 1.0685 | 1.4885 |
| 2025-09-26 | 1.0687 | 1.4887 |
| 2025-09-25 | 1.0686 | 1.4886 |
| 2025-09-24 | 1.0687 | 1.4887 |
| 2025-09-23 | 1.0693 | 1.4893 |
| 2025-09-22 | 1.0699 | 1.4899 |
| 2025-09-19 | 1.0698 | 1.4898 |
| 2025-09-18 | 1.0704 | 1.4904 |
| 2025-09-17 | 1.0707 | 1.4907 |
| 2025-09-16 | 1.0705 | 1.4905 |
| 2025-09-15 | 1.0703 | 1.4903 |
| 2025-09-12 | 1.0702 | 1.4902 |
| 2025-09-11 | 1.0701 | 1.4901 |
| 2025-09-10 | 1.0703 | 1.4903 |
| 2025-09-09 | 1.0710 | 1.4910 |
| 2025-09-08 | 1.0714 | 1.4914 |
| 2025-09-05 | 1.0721 | 1.4921 |
| 2025-09-04 | 1.0725 | 1.4925 |
| 2025-09-03 | 1.0724 | 1.4924 |
| 2025-09-02 | 1.0721 | 1.4921 |
| 2025-09-01 | 1.0720 | 1.4920 |
| 2025-08-29 | 1.0718 | 1.4918 |
| 2025-08-28 | 1.0718 | 1.4918 |
| 2025-08-27 | 1.0723 | 1.4923 |
| 2025-08-26 | 1.0723 | 1.4923 |
| 2025-08-25 | 1.0720 | 1.4920 |
| 2025-08-22 | 1.0717 | 1.4917 |
| 2025-08-21 | 1.0717 | 1.4917 |
| 2025-08-20 | 1.0715 | 1.4915 |
| 2025-08-19 | 1.0718 | 1.4918 |
| 2025-08-18 | 1.0717 | 1.4917 |
| 2025-08-15 | 1.0732 | 1.4932 |
| 2025-08-14 | 1.0734 | 1.4934 |
| 2025-08-13 | 1.0739 | 1.4939 |
| 2025-08-12 | 1.0740 | 1.4940 |
| 2025-08-11 | 1.0745 | 1.4945 |
| 2025-08-08 | 1.0752 | 1.4952 |
| 2025-08-07 | 1.0752 | 1.4952 |
| 2025-08-06 | 1.0750 | 1.4950 |
| 2025-08-05 | 1.0748 | 1.4948 |
| 2025-08-04 | 1.0747 | 1.4947 |
| 2025-08-01 | 1.0742 | 1.4942 |
| 2025-07-31 | 1.0740 | 1.4940 |
| 2025-07-30 | 1.0734 | 1.4934 |
| 2025-07-29 | 1.0731 | 1.4931 |
| 2025-07-28 | 1.0739 | 1.4939 |
| 2025-07-25 | 1.0733 | 1.4933 |
| 2025-07-24 | 1.0736 | 1.4936 |
| 2025-07-23 | 1.0749 | 1.4949 |
| 2025-07-22 | 1.0756 | 1.4956 |
| 2025-07-21 | 1.0761 | 1.4961 |
| 2025-07-18 | 1.0764 | 1.4964 |
| 2025-07-17 | 1.0763 | 1.4963 |
| 2025-07-16 | 1.0760 | 1.4960 |
| 2025-07-15 | 1.0758 | 1.4958 |
| 2025-07-14 | 1.0835 | 1.4955 |
| 2025-07-11 | 1.0836 | 1.4956 |
| 2025-07-10 | 1.0838 | 1.4958 |
| 2025-07-09 | 1.0843 | 1.4963 |
| 2025-07-08 | 1.0844 | 1.4964 |
| 2025-07-07 | 1.0845 | 1.4965 |
| 2025-07-04 | 1.0842 | 1.4962 |
| 2025-07-03 | 1.0838 | 1.4958 |
| 2025-07-02 | 1.0835 | 1.4955 |
| 2025-07-01 | 1.0828 | 1.4948 |
| 2025-06-30 | 1.0824 | 1.4944 |
| 2025-06-27 | 1.0825 | 1.4945 |
| 2025-06-26 | 1.0823 | 1.4943 |
| 2025-06-25 | 1.0826 | 1.4946 |
| 2025-06-24 | 1.0831 | 1.4951 |
| 2025-06-23 | 1.0833 | 1.4953 |
| 2025-06-20 | 1.0830 | 1.4950 |
| 2025-06-19 | 1.0826 | 1.4946 |
| 2025-06-18 | 1.0822 | 1.4942 |
| 2025-06-17 | 1.0819 | 1.4939 |
| 2025-06-16 | 1.0815 | 1.4935 |
| 2025-06-13 | 1.0810 | 1.4930 |
| 2025-06-12 | 1.0809 | 1.4929 |
| 2025-06-11 | 1.0807 | 1.4927 |
| 2025-06-10 | 1.0805 | 1.4925 |
| 2025-06-09 | 1.0802 | 1.4922 |
| 2025-06-06 | 1.0799 | 1.4919 |
| 2025-06-05 | 1.0796 | 1.4916 |
| 2025-06-04 | 1.0795 | 1.4915 |
| 2025-06-03 | 1.0793 | 1.4913 |
| 2025-05-30 | 1.0793 | 1.4913 |
