华安纯债债券C(040041)
2025-07-17
1.0763
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-29 | 1.0788 | 1.4908 |
| 2025-05-28 | 1.0793 | 1.4913 |
| 2025-05-27 | 1.0794 | 1.4914 |
| 2025-05-26 | 1.0794 | 1.4914 |
| 2025-05-23 | 1.0792 | 1.4912 |
| 2025-05-22 | 1.0791 | 1.4911 |
| 2025-05-21 | 1.0789 | 1.4909 |
| 2025-05-20 | 1.0787 | 1.4907 |
| 2025-05-19 | 1.0785 | 1.4905 |
| 2025-05-16 | 1.0781 | 1.4901 |
| 2025-05-15 | 1.0783 | 1.4903 |
| 2025-05-14 | 1.0783 | 1.4903 |
| 2025-05-13 | 1.0782 | 1.4902 |
| 2025-05-12 | 1.0781 | 1.4901 |
| 2025-05-09 | 1.0786 | 1.4906 |
| 2025-05-08 | 1.0783 | 1.4903 |
| 2025-05-07 | 1.0778 | 1.4898 |
| 2025-05-06 | 1.0778 | 1.4898 |
| 2025-04-30 | 1.0775 | 1.4895 |
| 2025-04-29 | 1.0772 | 1.4892 |
| 2025-04-28 | 1.0767 | 1.4887 |
| 2025-04-25 | 1.0762 | 1.4882 |
| 2025-04-24 | 1.0760 | 1.4880 |
| 2025-04-23 | 1.0761 | 1.4881 |
| 2025-04-22 | 1.0767 | 1.4887 |
| 2025-04-21 | 1.0766 | 1.4886 |
| 2025-04-18 | 1.0770 | 1.4890 |
| 2025-04-17 | 1.0770 | 1.4890 |
| 2025-04-16 | 1.0773 | 1.4893 |
| 2025-04-15 | 1.0844 | 1.4893 |
| 2025-04-14 | 1.0846 | 1.4895 |
| 2025-04-11 | 1.0843 | 1.4892 |
| 2025-04-10 | 1.0844 | 1.4893 |
| 2025-04-09 | 1.0845 | 1.4894 |
| 2025-04-08 | 1.0845 | 1.4894 |
| 2025-04-07 | 1.0853 | 1.4902 |
| 2025-04-03 | 1.0827 | 1.4876 |
| 2025-04-02 | 1.0808 | 1.4857 |
| 2025-04-01 | 1.0801 | 1.4850 |
| 2025-03-31 | 1.0799 | 1.4848 |
| 2025-03-28 | 1.0796 | 1.4845 |
| 2025-03-27 | 1.0797 | 1.4846 |
| 2025-03-26 | 1.0795 | 1.4844 |
| 2025-03-25 | 1.0788 | 1.4837 |
| 2025-03-24 | 1.0780 | 1.4829 |
| 2025-03-21 | 1.0775 | 1.4824 |
| 2025-03-20 | 1.0771 | 1.4820 |
| 2025-03-19 | 1.0760 | 1.4809 |
| 2025-03-18 | 1.0756 | 1.4805 |
| 2025-03-17 | 1.0757 | 1.4806 |
| 2025-03-14 | 1.0769 | 1.4818 |
| 2025-03-13 | 1.0768 | 1.4817 |
| 2025-03-12 | 1.0768 | 1.4817 |
| 2025-03-11 | 1.0767 | 1.4816 |
| 2025-03-10 | 1.0781 | 1.4830 |
| 2025-03-07 | 1.0782 | 1.4831 |
| 2025-03-06 | 1.0795 | 1.4844 |
| 2025-03-05 | 1.0803 | 1.4852 |
| 2025-03-04 | 1.0800 | 1.4849 |
| 2025-03-03 | 1.0800 | 1.4849 |
| 2025-02-28 | 1.0796 | 1.4845 |
| 2025-02-27 | 1.0794 | 1.4843 |
| 2025-02-26 | 1.0800 | 1.4849 |
| 2025-02-25 | 1.0799 | 1.4848 |
| 2025-02-24 | 1.0800 | 1.4849 |
| 2025-02-21 | 1.0809 | 1.4858 |
| 2025-02-20 | 1.0817 | 1.4866 |
| 2025-02-19 | 1.0824 | 1.4873 |
| 2025-02-18 | 1.0824 | 1.4873 |
| 2025-02-17 | 1.0830 | 1.4879 |
| 2025-02-14 | 1.0838 | 1.4887 |
| 2025-02-13 | 1.0841 | 1.4890 |
| 2025-02-12 | 1.0840 | 1.4889 |
| 2025-02-11 | 1.0840 | 1.4889 |
| 2025-02-10 | 1.0838 | 1.4887 |
| 2025-02-07 | 1.0841 | 1.4890 |
| 2025-02-06 | 1.0839 | 1.4888 |
| 2025-02-05 | 1.0833 | 1.4882 |
| 2025-01-27 | 1.0826 | 1.4875 |
| 2025-01-24 | 1.0818 | 1.4867 |
| 2025-01-23 | 1.0817 | 1.4866 |
| 2025-01-22 | 1.0819 | 1.4868 |
| 2025-01-21 | 1.0817 | 1.4866 |
| 2025-01-20 | 1.0814 | 1.4863 |
