安泰惠利纯债A(005936)
2024-11-22
1.0256
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0256 | 1.2414 |
| 2024-11-21 | 1.0253 | 1.2411 |
| 2024-11-20 | 1.0252 | 1.2410 |
| 2024-11-19 | 1.0251 | 1.2409 |
| 2024-11-18 | 1.0250 | 1.2408 |
| 2024-11-15 | 1.0250 | 1.2408 |
| 2024-11-14 | 1.0249 | 1.2407 |
| 2024-11-13 | 1.0248 | 1.2406 |
| 2024-11-12 | 1.0248 | 1.2406 |
| 2024-11-11 | 1.0245 | 1.2403 |
| 2024-11-08 | 1.0242 | 1.2400 |
| 2024-11-07 | 1.0241 | 1.2399 |
| 2024-11-06 | 1.0236 | 1.2394 |
| 2024-11-05 | 1.0234 | 1.2392 |
| 2024-11-04 | 1.0232 | 1.2390 |
| 2024-11-01 | 1.0228 | 1.2386 |
| 2024-10-31 | 1.0221 | 1.2379 |
| 2024-10-30 | 1.0219 | 1.2377 |
| 2024-10-29 | 1.0218 | 1.2376 |
| 2024-10-28 | 1.0218 | 1.2376 |
| 2024-10-25 | 1.0218 | 1.2376 |
| 2024-10-24 | 1.0219 | 1.2377 |
| 2024-10-23 | 1.0219 | 1.2377 |
| 2024-10-22 | 1.0226 | 1.2384 |
| 2024-10-21 | 1.0230 | 1.2388 |
| 2024-10-18 | 1.0231 | 1.2389 |
| 2024-10-17 | 1.0230 | 1.2388 |
| 2024-10-16 | 1.0228 | 1.2386 |
| 2024-10-15 | 1.0228 | 1.2386 |
| 2024-10-14 | 1.0224 | 1.2382 |
| 2024-10-11 | 1.0210 | 1.2368 |
| 2024-10-10 | 1.0196 | 1.2354 |
| 2024-10-09 | 1.0182 | 1.2340 |
| 2024-10-08 | 1.0193 | 1.2351 |
| 2024-09-30 | 1.0203 | 1.2361 |
| 2024-09-27 | 1.0225 | 1.2383 |
| 2024-09-26 | 1.0237 | 1.2395 |
| 2024-09-25 | 1.0236 | 1.2394 |
| 2024-09-24 | 1.0231 | 1.2389 |
| 2024-09-23 | 1.0230 | 1.2388 |
| 2024-09-20 | 1.0230 | 1.2388 |
| 2024-09-19 | 1.0231 | 1.2389 |
| 2024-09-18 | 1.0232 | 1.2390 |
| 2024-09-13 | 1.0228 | 1.2386 |
| 2024-09-12 | 1.0226 | 1.2384 |
| 2024-09-11 | 1.0224 | 1.2382 |
| 2024-09-10 | 1.0222 | 1.2380 |
| 2024-09-09 | 1.0222 | 1.2380 |
| 2024-09-06 | 1.0221 | 1.2379 |
| 2024-09-05 | 1.0221 | 1.2379 |
| 2024-09-04 | 1.0219 | 1.2377 |
| 2024-09-03 | 1.0218 | 1.2376 |
| 2024-09-02 | 1.0215 | 1.2373 |
| 2024-08-30 | 1.0209 | 1.2367 |
| 2024-08-29 | 1.0207 | 1.2365 |
| 2024-08-28 | 1.0205 | 1.2363 |
| 2024-08-27 | 1.0202 | 1.2360 |
| 2024-08-26 | 1.0209 | 1.2367 |
| 2024-08-23 | 1.0210 | 1.2368 |
| 2024-08-22 | 1.0211 | 1.2369 |
| 2024-08-21 | 1.0210 | 1.2368 |
| 2024-08-20 | 1.0213 | 1.2371 |
| 2024-08-19 | 1.0213 | 1.2371 |
| 2024-08-16 | 1.0214 | 1.2372 |
| 2024-08-15 | 1.0213 | 1.2371 |
| 2024-08-14 | 1.0214 | 1.2372 |
| 2024-08-13 | 1.0211 | 1.2369 |
| 2024-08-12 | 1.0209 | 1.2367 |
| 2024-08-09 | 1.0216 | 1.2374 |
| 2024-08-08 | 1.0220 | 1.2378 |
| 2024-08-07 | 1.0221 | 1.2379 |
| 2024-08-06 | 1.0221 | 1.2379 |
| 2024-08-05 | 1.0222 | 1.2380 |
| 2024-08-02 | 1.0219 | 1.2377 |
| 2024-08-01 | 1.0216 | 1.2374 |
| 2024-07-31 | 1.0214 | 1.2372 |
| 2024-07-30 | 1.0211 | 1.2369 |
| 2024-07-29 | 1.0210 | 1.2368 |
| 2024-07-26 | 1.0208 | 1.2366 |
| 2024-07-25 | 1.0206 | 1.2364 |
| 2024-07-24 | 1.0204 | 1.2362 |
| 2024-07-23 | 1.0203 | 1.2361 |
| 2024-07-22 | 1.0200 | 1.2358 |
| 2024-07-19 | 1.0196 | 1.2354 |
| 2024-07-18 | 1.0194 | 1.2352 |
| 2024-07-17 | 1.0195 | 1.2353 |
| 2024-07-16 | 1.0194 | 1.2352 |
| 2024-07-15 | 1.0193 | 1.2351 |
| 2024-07-12 | 1.0191 | 1.2349 |
| 2024-07-11 | 1.0188 | 1.2346 |
| 2024-07-10 | 1.0187 | 1.2345 |
| 2024-07-09 | 1.0186 | 1.2344 |
| 2024-07-08 | 1.0183 | 1.2341 |
| 2024-07-05 | 1.0186 | 1.2344 |
| 2024-07-04 | 1.0188 | 1.2346 |
| 2024-07-03 | 1.0187 | 1.2345 |
| 2024-07-02 | 1.0184 | 1.2342 |
| 2024-07-01 | 1.0182 | 1.2340 |
| 2024-06-30 | 1.0184 | 1.2342 |
| 2024-06-28 | 1.0183 | 1.2341 |
| 2024-06-27 | 1.0180 | 1.2338 |
| 2024-06-26 | 1.0179 | 1.2337 |
| 2024-06-25 | 1.0177 | 1.2335 |
| 2024-06-24 | 1.0175 | 1.2333 |
| 2024-06-21 | 1.0173 | 1.2331 |
| 2024-06-20 | 1.0174 | 1.2332 |
| 2024-06-19 | 1.0173 | 1.2331 |
| 2024-06-18 | 1.0172 | 1.2330 |
| 2024-06-17 | 1.0171 | 1.2329 |
| 2024-06-14 | 1.0170 | 1.2328 |
| 2024-06-13 | 1.0169 | 1.2327 |
| 2024-06-12 | 1.0168 | 1.2326 |
| 2024-06-11 | 1.0168 | 1.2326 |
| 2024-06-07 | 1.0165 | 1.2323 |
| 2024-06-06 | 1.0164 | 1.2322 |
| 2024-06-05 | 1.0161 | 1.2319 |
| 2024-06-04 | 1.0159 | 1.2317 |
| 2024-06-03 | 1.0157 | 1.2315 |
| 2024-05-31 | 1.0153 | 1.2311 |
| 2024-05-30 | 1.0152 | 1.2310 |
