安泰惠利纯债C(005990)
2025-02-11
1.0050
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-11 | 1.0050 | 1.2441 |
| 2025-02-10 | 1.0051 | 1.2442 |
| 2025-02-07 | 1.0054 | 1.2445 |
| 2025-02-06 | 1.0052 | 1.2443 |
| 2025-02-05 | 1.0047 | 1.2438 |
| 2025-01-27 | 1.0043 | 1.2434 |
| 2025-01-24 | 1.0035 | 1.2426 |
| 2025-01-23 | 1.0036 | 1.2427 |
| 2025-01-22 | 1.0039 | 1.2430 |
| 2025-01-21 | 1.0037 | 1.2428 |
| 2025-01-20 | 1.0038 | 1.2429 |
| 2025-01-17 | 1.0039 | 1.2430 |
| 2025-01-16 | 1.0041 | 1.2432 |
| 2025-01-15 | 1.0045 | 1.2436 |
| 2025-01-14 | 1.0044 | 1.2435 |
| 2025-01-13 | 1.0045 | 1.2436 |
| 2025-01-10 | 1.0048 | 1.2439 |
| 2025-01-09 | 1.0051 | 1.2442 |
| 2025-01-08 | 1.0055 | 1.2446 |
| 2025-01-07 | 1.0056 | 1.2447 |
| 2025-01-06 | 1.0058 | 1.2449 |
| 2025-01-03 | 1.0057 | 1.2448 |
| 2025-01-02 | 1.0055 | 1.2446 |
| 2024-12-31 | 1.0050 | 1.2441 |
| 2024-12-30 | 1.0044 | 1.2435 |
| 2024-12-27 | 1.0042 | 1.2433 |
| 2024-12-26 | 1.0036 | 1.2427 |
| 2024-12-25 | 1.0038 | 1.2429 |
| 2024-12-24 | 1.0041 | 1.2432 |
| 2024-12-23 | 1.0041 | 1.2432 |
| 2024-12-20 | 1.0036 | 1.2427 |
| 2024-12-19 | 1.0030 | 1.2421 |
| 2024-12-18 | 1.0031 | 1.2422 |
| 2024-12-17 | 1.0031 | 1.2422 |
| 2024-12-16 | 1.0033 | 1.2424 |
| 2024-12-13 | 1.0028 | 1.2419 |
| 2024-12-12 | 1.0021 | 1.2412 |
| 2024-12-11 | 1.0268 | 1.2409 |
| 2024-12-10 | 1.0269 | 1.2410 |
| 2024-12-09 | 1.0261 | 1.2402 |
| 2024-12-06 | 1.0259 | 1.2400 |
| 2024-12-05 | 1.0258 | 1.2399 |
| 2024-12-04 | 1.0256 | 1.2397 |
| 2024-12-03 | 1.0252 | 1.2393 |
| 2024-12-02 | 1.0251 | 1.2392 |
| 2024-11-29 | 1.0238 | 1.2379 |
| 2024-11-28 | 1.0232 | 1.2373 |
| 2024-11-27 | 1.0230 | 1.2371 |
| 2024-11-26 | 1.0229 | 1.2370 |
| 2024-11-25 | 1.0227 | 1.2368 |
| 2024-11-22 | 1.0223 | 1.2364 |
| 2024-11-21 | 1.0221 | 1.2362 |
| 2024-11-20 | 1.0220 | 1.2361 |
| 2024-11-19 | 1.0218 | 1.2359 |
| 2024-11-18 | 1.0218 | 1.2359 |
| 2024-11-15 | 1.0218 | 1.2359 |
| 2024-11-14 | 1.0216 | 1.2357 |
| 2024-11-13 | 1.0216 | 1.2357 |
| 2024-11-12 | 1.0216 | 1.2357 |
| 2024-11-11 | 1.0213 | 1.2354 |
| 2024-11-08 | 1.0210 | 1.2351 |
| 2024-11-07 | 1.0209 | 1.2350 |
| 2024-11-06 | 1.0204 | 1.2345 |
| 2024-11-05 | 1.0201 | 1.2342 |
| 2024-11-04 | 1.0200 | 1.2341 |
| 2024-11-01 | 1.0196 | 1.2337 |
| 2024-10-31 | 1.0190 | 1.2331 |
| 2024-10-30 | 1.0187 | 1.2328 |
| 2024-10-29 | 1.0186 | 1.2327 |
| 2024-10-28 | 1.0186 | 1.2327 |
| 2024-10-25 | 1.0186 | 1.2327 |
| 2024-10-24 | 1.0188 | 1.2329 |
| 2024-10-23 | 1.0187 | 1.2328 |
| 2024-10-22 | 1.0194 | 1.2335 |
| 2024-10-21 | 1.0198 | 1.2339 |
| 2024-10-18 | 1.0199 | 1.2340 |
| 2024-10-17 | 1.0199 | 1.2340 |
| 2024-10-16 | 1.0197 | 1.2338 |
| 2024-10-15 | 1.0196 | 1.2337 |
| 2024-10-14 | 1.0193 | 1.2334 |
| 2024-10-11 | 1.0179 | 1.2320 |
| 2024-10-10 | 1.0165 | 1.2306 |
| 2024-10-09 | 1.0150 | 1.2291 |
| 2024-10-08 | 1.0162 | 1.2303 |
| 2024-09-30 | 1.0172 | 1.2313 |
| 2024-09-27 | 1.0191 | 1.2332 |
| 2024-09-26 | 1.0203 | 1.2344 |
| 2024-09-25 | 1.0202 | 1.2343 |
| 2024-09-24 | 1.0198 | 1.2339 |
| 2024-09-23 | 1.0197 | 1.2338 |
| 2024-09-20 | 1.0195 | 1.2336 |
| 2024-09-19 | 1.0196 | 1.2337 |
| 2024-09-18 | 1.0197 | 1.2338 |
| 2024-09-13 | 1.0193 | 1.2334 |
| 2024-09-12 | 1.0192 | 1.2333 |
| 2024-09-11 | 1.0190 | 1.2331 |
| 2024-09-10 | 1.0188 | 1.2329 |
| 2024-09-09 | 1.0188 | 1.2329 |
| 2024-09-06 | 1.0187 | 1.2328 |
| 2024-09-05 | 1.0187 | 1.2328 |
| 2024-09-04 | 1.0185 | 1.2326 |
| 2024-09-03 | 1.0184 | 1.2325 |
| 2024-09-02 | 1.0181 | 1.2322 |
| 2024-08-30 | 1.0175 | 1.2316 |
| 2024-08-29 | 1.0173 | 1.2314 |
| 2024-08-28 | 1.0171 | 1.2312 |
| 2024-08-27 | 1.0169 | 1.2310 |
| 2024-08-26 | 1.0175 | 1.2316 |
| 2024-08-23 | 1.0176 | 1.2317 |
| 2024-08-22 | 1.0177 | 1.2318 |
| 2024-08-21 | 1.0176 | 1.2317 |
| 2024-08-20 | 1.0179 | 1.2320 |
| 2024-08-19 | 1.0180 | 1.2321 |
