汇安稳裕债券(005212)
2024-11-20
1.1125
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1125 | 1.2495 |
| 2024-11-19 | 1.1125 | 1.2495 |
| 2024-11-18 | 1.1113 | 1.2483 |
| 2024-11-15 | 1.1136 | 1.2506 |
| 2024-11-14 | 1.1136 | 1.2506 |
| 2024-11-13 | 1.1136 | 1.2506 |
| 2024-11-12 | 1.0104 | 1.1474 |
| 2024-11-11 | 1.0103 | 1.1473 |
| 2024-11-08 | 1.0103 | 1.1473 |
| 2024-11-07 | 1.0103 | 1.1473 |
| 2024-11-06 | 1.0103 | 1.1473 |
| 2024-11-05 | 1.0103 | 1.1473 |
| 2024-11-04 | 1.0102 | 1.1472 |
| 2024-11-01 | 1.0103 | 1.1473 |
| 2024-10-31 | 1.0102 | 1.1472 |
| 2024-10-30 | 1.0102 | 1.1472 |
| 2024-10-29 | 1.0102 | 1.1472 |
| 2024-10-28 | 1.0101 | 1.1471 |
| 2024-10-25 | 1.0103 | 1.1473 |
| 2024-10-24 | 1.0101 | 1.1471 |
| 2024-10-23 | 1.0101 | 1.1471 |
| 2024-10-22 | 1.0100 | 1.1470 |
| 2024-10-21 | 1.0102 | 1.1472 |
| 2024-10-18 | 1.0101 | 1.1471 |
| 2024-10-17 | 1.0101 | 1.1471 |
| 2024-10-16 | 1.0100 | 1.1470 |
| 2024-10-15 | 1.0100 | 1.1470 |
| 2024-10-14 | 1.0101 | 1.1471 |
| 2024-10-11 | 1.0100 | 1.1470 |
| 2024-10-10 | 1.0099 | 1.1469 |
| 2024-10-09 | 0.9907 | 1.1277 |
| 2024-10-08 | 0.9908 | 1.1278 |
| 2024-09-30 | 0.9907 | 1.1277 |
| 2024-09-27 | 0.9907 | 1.1277 |
| 2024-09-26 | 0.9907 | 1.1277 |
| 2024-09-25 | 0.9907 | 1.1277 |
| 2024-09-24 | 0.9907 | 1.1277 |
| 2024-09-23 | 0.9907 | 1.1277 |
| 2024-09-20 | 0.9906 | 1.1276 |
| 2024-09-19 | 0.9907 | 1.1277 |
| 2024-09-18 | 0.9909 | 1.1279 |
| 2024-09-13 | 0.9909 | 1.1279 |
| 2024-09-12 | 0.9908 | 1.1278 |
| 2024-09-11 | 0.9908 | 1.1278 |
| 2024-09-10 | 0.9907 | 1.1277 |
| 2024-09-09 | 0.9906 | 1.1276 |
| 2024-09-06 | 0.9905 | 1.1275 |
| 2024-09-05 | 0.9904 | 1.1274 |
| 2024-09-04 | 0.9904 | 1.1274 |
| 2024-09-03 | 0.9904 | 1.1274 |
| 2024-09-02 | 0.9903 | 1.1273 |
| 2024-08-30 | 0.9903 | 1.1273 |
| 2024-08-29 | 0.9903 | 1.1273 |
| 2024-08-28 | 0.9902 | 1.1272 |
| 2024-08-27 | 0.9902 | 1.1272 |
| 2024-08-26 | 0.9902 | 1.1272 |
| 2024-08-23 | 0.9902 | 1.1272 |
| 2024-08-22 | 0.9901 | 1.1271 |
| 2024-08-21 | 0.9900 | 1.1270 |
| 2024-08-20 | 0.9901 | 1.1271 |
| 2024-08-19 | 0.9901 | 1.1271 |
| 2024-08-16 | 0.9900 | 1.1270 |
| 2024-08-15 | 0.9900 | 1.1270 |
| 2024-08-14 | 0.9900 | 1.1270 |
| 2024-08-13 | 0.9899 | 1.1269 |
| 2024-08-12 | 0.9900 | 1.1270 |
| 2024-08-09 | 0.9901 | 1.1271 |
| 2024-08-08 | 0.9902 | 1.1272 |
| 2024-08-07 | 0.9902 | 1.1272 |
| 2024-08-06 | 0.9902 | 1.1272 |
| 2024-08-05 | 0.9903 | 1.1273 |
| 2024-08-02 | 0.9903 | 1.1273 |
| 2024-08-01 | 0.9902 | 1.1272 |
| 2024-07-31 | 0.9903 | 1.1273 |
| 2024-07-30 | 0.9903 | 1.1273 |
| 2024-07-29 | 0.9901 | 1.1271 |
| 2024-07-26 | 0.9902 | 1.1272 |
| 2024-07-25 | 0.9886 | 1.1256 |
| 2024-07-24 | 0.9902 | 1.1272 |
| 2024-07-23 | 0.9902 | 1.1272 |
| 2024-07-22 | 0.9902 | 1.1272 |
| 2024-07-19 | 0.9901 | 1.1271 |
| 2024-07-18 | 0.9901 | 1.1271 |
| 2024-07-17 | 0.9901 | 1.1271 |
| 2024-07-16 | 0.9901 | 1.1271 |
| 2024-07-15 | 0.9901 | 1.1271 |
| 2024-07-12 | 0.9901 | 1.1271 |
| 2024-07-11 | 0.9901 | 1.1271 |
| 2024-07-10 | 0.9901 | 1.1271 |
| 2024-07-09 | 0.9859 | 1.1229 |
| 2024-07-08 | 0.9860 | 1.1230 |
| 2024-07-05 | 0.9863 | 1.1233 |
| 2024-07-04 | 0.9864 | 1.1234 |
| 2024-07-03 | 0.9864 | 1.1234 |
| 2024-07-02 | 0.9863 | 1.1233 |
| 2024-07-01 | 0.9862 | 1.1232 |
| 2024-06-30 | 0.9862 | 1.1232 |
| 2024-06-28 | 0.9862 | 1.1232 |
| 2024-06-27 | 0.9861 | 1.1231 |
| 2024-06-26 | 0.9860 | 1.1230 |
| 2024-06-25 | 0.9859 | 1.1229 |
| 2024-06-24 | 0.9858 | 1.1228 |
| 2024-06-21 | 0.9857 | 1.1227 |
| 2024-06-20 | 0.9857 | 1.1227 |
| 2024-06-19 | 0.9856 | 1.1226 |
| 2024-06-18 | 0.9855 | 1.1225 |
| 2024-06-17 | 0.9854 | 1.1224 |
| 2024-06-14 | 0.9855 | 1.1225 |
| 2024-06-13 | 0.9856 | 1.1226 |
| 2024-06-12 | 0.9856 | 1.1226 |
| 2024-06-11 | 0.9856 | 1.1226 |
| 2024-06-07 | 0.9856 | 1.1226 |
| 2024-06-06 | 0.9854 | 1.1224 |
| 2024-06-05 | 0.9854 | 1.1224 |
| 2024-06-04 | 0.9852 | 1.1222 |
| 2024-06-03 | 0.9852 | 1.1222 |
| 2024-05-31 | 0.9850 | 1.1220 |
| 2024-05-30 | 0.9850 | 1.1220 |
| 2024-05-29 | 0.9849 | 1.1219 |
| 2024-05-28 | 0.9849 | 1.1219 |
