| 华安双债添利A(000149)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.3722 | 1.7572 | 0.00% | | 2025-07-17 | 1.3722 | 1.7572 | -- | | 2025-07-07 | 1.3713 | 1.7563 | -0.02% | | 2025-07-04 | 1.3716 | 1.7566 | 0.05% | | 2025-07-03 | 1.3709 | 1.7559 | 0.09% | | 2025-07-02 | 1.3696 | 1.7546 | 0.07% | | 2025-07-01 | 1.3686 | 1.7536 | 0.04% | | 2025-06-30 | 1.3680 | 1.7530 | 0.04% | | 2025-06-27 | 1.3674 | 1.7524 | 0.04% | | 2025-06-26 | 1.3668 | 1.7518 | -- | | 2025-06-24 | 1.3660 | 1.7510 | -- | | 2025-06-19 | 1.3637 | 1.7487 | -0.01% | | 2025-06-18 | 1.3638 | 1.7488 | -- | | 2025-06-13 | 1.3625 | 1.7475 | -0.02% | | 2025-06-12 | 1.3628 | 1.7478 | 0.07% | | 2025-06-11 | 1.3618 | 1.7468 | 0.10% | | 2025-06-10 | 1.3605 | 1.7455 | -- | | 2025-06-06 | 1.3594 | 1.7444 | -- | | 2025-06-04 | 1.3585 | 1.7435 | -- | | 2025-05-29 | 1.3564 | 1.7414 | 0.04% | | 2025-05-28 | 1.3558 | 1.7408 | -- | | 2025-05-26 | 1.3567 | 1.7417 | -- | | 2025-05-20 | 1.3578 | 1.7428 | 0.02% | | 2025-05-19 | 1.3575 | 1.7425 | -- | | 2025-05-12 | 1.3578 | 1.7428 | -- | | 2025-04-30 | 1.3539 | 1.7389 | -- | | 2025-04-28 | 1.3511 | 1.7361 | -- | | 2025-04-24 | 1.3519 | 1.7369 | -- | | 2025-04-22 | 1.3525 | 1.7375 | 0.05% | | 2025-04-21 | 1.3518 | 1.7368 | -- | | 2025-04-17 | 1.3512 | 1.7362 | 0.01% | | 2025-04-16 | 1.3511 | 1.7361 | -0.05% | | 2025-04-15 | 1.3518 | 1.7368 | -0.08% | | 2025-04-14 | 1.3529 | 1.7379 | 0.01% | | 2025-04-11 | 1.3527 | 1.7377 | -0.07% | | 2025-04-10 | 1.3536 | 1.7386 | -- | | 2025-04-01 | 1.3503 | 1.7353 | 0.06% | | 2025-03-31 | 1.3495 | 1.7345 | -0.04% | | 2025-03-28 | 1.3500 | 1.7350 | -- | | 2025-03-26 | 1.3498 | 1.7348 | 0.07% | | 2025-03-25 | 1.3488 | 1.7338 | -- | | 2025-03-17 | 1.3468 | 1.7318 | -- | | 2025-03-10 | 1.3493 | 1.7343 | -- | | 2025-03-05 | 1.3530 | 1.7380 | -- | | 2025-02-27 | 1.3534 | 1.7384 | -- | | 2025-02-24 | 1.3528 | 1.7378 | -- | | 2025-02-19 | 1.3587 | 1.7437 | 0.15% | | 2025-02-18 | 1.3566 | 1.7416 | -- | | 2025-02-14 | 1.3609 | 1.7459 | -- | | 2025-02-12 | 1.3615 | 1.7465 | -- | | 2025-01-23 | 1.3558 | 1.7408 | -0.01% | | 2025-01-22 | 1.3559 | 1.7409 | 0.03% | | 2025-01-21 | 1.3555 | 1.7405 | -- | | 2025-01-17 | 1.3549 | 1.7399 | 0.01% | | 2025-01-16 | 1.3548 | 1.7398 | -- | | 2025-01-08 | 1.3551 | 1.7401 | -- | | 2024-12-30 | 1.3533 | 1.7383 | 0.02% | | 2024-12-27 | 1.3530 | 1.7380 | -- | | 2024-12-23 | 1.3515 | 1.7365 | -0.01% | | 2024-12-20 | 1.3517 | 1.7367 | -- | | 2024-12-17 | 1.3506 | 1.7356 | -0.13% | | 2024-12-16 | 1.3523 | 1.7373 | 0.03% | | 2024-12-13 | 1.3519 | 1.7369 | 0.11% | | 2024-12-12 | 1.3504 | 1.7354 | -- | | 2024-12-09 | 1.3432 | 1.7282 | 0.12% | | 2024-12-06 | 1.3416 | 1.7266 | 0.02% | | 2024-12-05 | 1.3413 | 1.7263 | 0.06% | | 2024-12-04 | 1.3405 | 1.7255 | 0.05% | | 2024-12-03 | 1.3398 | 1.7248 | 0.02% | | 2024-12-02 | 1.3395 | 1.7245 | 0.19% | | 2024-11-29 | 1.3370 | 1.7220 | 0.13% | | 2024-11-28 | 1.3352 | 1.7202 | 0.04% | | 2024-11-27 | 1.3347 | 1.7197 | 0.08% | | 2024-11-26 | 1.3336 | 1.7186 | 0.00% | | 2024-11-25 | 1.3336 | 1.7186 | 0.03% | | 2024-11-22 | 1.3332 | 1.7182 | -0.05% | | 2024-11-21 | 1.3339 | 1.7189 | 0.04% | | 2024-11-20 | 1.3334 | 1.7184 | 0.06% | | 2024-11-19 | 1.3326 | 1.7176 | 0.09% | | 2024-11-18 | 1.3314 | 1.7164 | -0.09% | | 2024-11-15 | 1.3326 | 1.7176 | -0.03% | | 2024-11-14 | 1.3330 | 1.7180 | -0.09% | | 2024-11-13 | 1.3342 | 1.7192 | -0.01% | | 2024-11-12 | 1.3343 | 1.7193 | 0.00% | | 2024-11-11 | 1.3343 | 1.7193 | 0.17% | | 2024-11-08 | 1.3321 | 1.7171 | 0.02% | | 2024-11-07 | 1.3319 | 1.7169 | 0.10% | | 2024-11-06 | 1.3306 | 1.7156 | 0.00% | | 2024-11-05 | 1.3306 | 1.7156 | 0.12% | | 2024-11-04 | 1.3290 | 1.7140 | 0.08% | | 2024-11-01 | 1.3279 | 1.7129 | 0.02% | | 2024-10-31 | 1.3277 | 1.7127 | 0.05% | | 2024-10-30 | 1.3271 | 1.7121 | -0.03% | | 2024-10-29 | 1.3275 | 1.7125 | -0.07% | | 2024-10-28 | 1.3284 | 1.7134 | 0.03% | | 2024-10-25 | 1.3280 | 1.7130 | 0.08% | | 2024-10-24 | 1.3269 | 1.7119 | -0.08% | | 2024-10-23 | 1.3279 | 1.7129 | -0.02% | | 2024-10-22 | 1.3281 | 1.7131 | -0.02% | | 2024-10-21 | 1.3283 | 1.7133 | 0.07% | | 2024-10-18 | 1.3274 | 1.7124 | 0.10% | | 2024-10-17 | 1.3261 | 1.7111 | 0.02% | | 2024-10-16 | 1.3258 | 1.7108 | 0.02% | | 2024-10-15 | 1.3255 | 1.7105 | 0.03% | | 2024-10-14 | 1.3251 | 1.7101 | 0.17% | | 2024-10-11 | 1.3229 | 1.7079 | 0.07% | | 2024-10-10 | 1.3220 | 1.7070 | 0.08% | | 2024-10-09 | 1.3209 | 1.7059 | -0.17% | | 2024-10-08 | 1.3231 | 1.7081 | -0.02% | | 2024-09-30 | 1.3234 | 1.7084 | -0.10% | | 2024-09-27 | 1.3247 | 1.7097 | -0.11% | | 2024-09-26 | 1.3261 | 1.7111 | -- | | 2024-09-23 | 1.3252 | 1.7102 | 0.01% | | 2024-09-20 | 1.3251 | 1.7101 | 0.00% | | 2024-09-19 | 1.3251 | 1.7101 | 0.00% | | 2024-09-18 | 1.3251 | 1.7101 | -- | | 2024-09-12 | 1.3248 | 1.7098 | 0.01% | | 2024-09-11 | 1.3247 | 1.7097 | -0.02% | | 2024-09-10 | 1.3250 | 1.7100 | -0.04% | | 2024-09-09 | 1.3255 | 1.7105 | -0.05% | | 2024-09-06 | 1.3261 | 1.7111 | -0.02% | | 2024-09-05 | 1.3264 | 1.7114 | 0.07% | | 2024-09-04 | 1.3255 | 1.7105 | 0.02% | | 2024-09-03 | 1.3253 | 1.7103 | 0.01% | | 2024-09-02 | 1.3252 | 1.7102 | -0.02% | | 2024-08-30 | 1.3254 | 1.7104 | 0.08% | | 2024-08-29 | 1.3244 | 1.7094 | -- | | 2024-08-27 | 1.3237 | 1.7087 | -- | | 2024-08-23 | 1.3246 | 1.7096 | -- | | 2024-08-20 | 1.3250 | 1.7100 | -0.03% | | 2024-08-19 | 1.3254 | 1.7104 | 0.03% | | 2024-08-16 | 1.3250 | 1.7100 | -- | | 2024-08-14 | 1.3254 | 1.7104 | -- | | 2024-08-09 | 1.3261 | 1.7111 | -0.04% | | 2024-08-08 | 1.3266 | 1.7116 | -- | | 2024-08-05 | 1.3273 | 1.7123 | -0.01% | | 2024-08-02 | 1.3274 | 1.7124 | 0.03% | | 2024-08-01 | 1.3270 | 1.7120 | 0.02% | | 2024-07-31 | 1.3267 | 1.7117 | 0.05% | | 2024-07-30 | 1.3260 | 1.7110 | -0.01% | | 2024-07-29 | 1.3261 | 1.7111 | -- | | 2024-07-25 | 1.3250 | 1.7100 | -- |
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