汇安信利债券A(008529)
2025-04-11
0.9262
-0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9262 | 1.0364 |
| 2025-04-10 | 0.9267 | 1.0369 |
| 2025-04-09 | 0.9263 | 1.0365 |
| 2025-04-08 | 0.9250 | 1.0352 |
| 2025-04-07 | 0.9235 | 1.0337 |
| 2025-04-03 | 0.9271 | 1.0373 |
| 2025-04-02 | 0.9269 | 1.0371 |
| 2025-04-01 | 0.9266 | 1.0368 |
| 2025-03-31 | 0.9260 | 1.0362 |
| 2025-03-28 | 0.9264 | 1.0366 |
| 2025-03-27 | 0.9267 | 1.0369 |
| 2025-03-26 | 0.9267 | 1.0369 |
| 2025-03-25 | 0.9266 | 1.0368 |
| 2025-03-24 | 0.9260 | 1.0362 |
| 2025-03-21 | 0.9259 | 1.0361 |
| 2025-03-20 | 0.9262 | 1.0364 |
| 2025-03-19 | 0.9263 | 1.0365 |
| 2025-03-18 | 0.9264 | 1.0366 |
| 2025-03-17 | 0.9264 | 1.0366 |
| 2025-03-14 | 0.9269 | 1.0371 |
| 2025-03-13 | 0.9254 | 1.0356 |
| 2025-03-12 | 0.9249 | 1.0351 |
| 2025-03-11 | 0.9246 | 1.0348 |
| 2025-03-10 | 0.9247 | 1.0349 |
| 2025-03-07 | 0.9246 | 1.0348 |
| 2025-03-06 | 0.9247 | 1.0349 |
| 2025-03-05 | 0.9242 | 1.0344 |
| 2025-03-04 | 0.9241 | 1.0343 |
| 2025-03-03 | 0.9239 | 1.0341 |
| 2025-02-28 | 0.9238 | 1.0340 |
| 2025-02-27 | 0.9245 | 1.0347 |
| 2025-02-26 | 0.9244 | 1.0346 |
| 2025-02-25 | 0.9232 | 1.0334 |
| 2025-02-24 | 0.9238 | 1.0340 |
| 2025-02-21 | 0.9239 | 1.0341 |
| 2025-02-20 | 0.9241 | 1.0343 |
| 2025-02-19 | 0.9241 | 1.0343 |
| 2025-02-18 | 0.9236 | 1.0338 |
| 2025-02-17 | 0.9246 | 1.0348 |
| 2025-02-14 | 0.9245 | 1.0347 |
| 2025-02-13 | 0.9245 | 1.0347 |
| 2025-02-12 | 0.9244 | 1.0346 |
| 2025-02-11 | 0.9243 | 1.0345 |
| 2025-02-10 | 0.9244 | 1.0346 |
| 2025-02-07 | 0.9242 | 1.0344 |
| 2025-02-06 | 0.9233 | 1.0335 |
| 2025-02-05 | 0.9224 | 1.0326 |
| 2025-01-27 | 0.9227 | 1.0329 |
| 2025-01-24 | 0.9225 | 1.0327 |
| 2025-01-23 | 0.9218 | 1.0320 |
| 2025-01-22 | 0.9216 | 1.0318 |
| 2025-01-21 | 0.9217 | 1.0319 |
| 2025-01-20 | 0.9217 | 1.0319 |
| 2025-01-17 | 0.9214 | 1.0316 |
| 2025-01-16 | 0.9212 | 1.0314 |
| 2025-01-15 | 0.9215 | 1.0317 |
| 2025-01-14 | 0.9214 | 1.0316 |
| 2025-01-13 | 0.9201 | 1.0303 |
| 2025-01-10 | 0.9204 | 1.0306 |
| 2025-01-09 | 0.9211 | 1.0313 |
| 2025-01-08 | 0.9213 | 1.0315 |
| 2025-01-07 | 0.9214 | 1.0316 |
| 2025-01-06 | 0.9207 | 1.0309 |
| 2025-01-03 | 0.9212 | 1.0314 |
| 2025-01-02 | 0.9215 | 1.0317 |
| 2024-12-31 | 0.9224 | 1.0326 |
| 2024-12-30 | 0.9226 | 1.0328 |
| 2024-12-27 | 0.9227 | 1.0329 |
| 2024-12-26 | 0.9219 | 1.0321 |
| 2024-12-25 | 0.9217 | 1.0319 |
| 2024-12-24 | 0.9222 | 1.0324 |
| 2024-12-23 | 0.9217 | 1.0319 |
| 2024-12-20 | 0.9222 | 1.0324 |
| 2024-12-19 | 0.9212 | 1.0314 |
| 2024-12-18 | 0.9217 | 1.0319 |
| 2024-12-17 | 0.9214 | 1.0316 |
| 2024-12-16 | 0.9224 | 1.0326 |
| 2024-12-13 | 0.9233 | 1.0335 |
| 2024-12-12 | 0.9236 | 1.0338 |
| 2024-12-11 | 0.9227 | 1.0329 |
| 2024-12-10 | 0.9218 | 1.0320 |
| 2024-12-09 | 0.9201 | 1.0303 |
| 2024-12-06 | 0.9201 | 1.0303 |
| 2024-12-05 | 0.9196 | 1.0298 |
| 2024-12-04 | 0.9191 | 1.0293 |
| 2024-12-03 | 0.9192 | 1.0294 |
| 2024-12-02 | 0.9192 | 1.0294 |
| 2024-11-29 | 0.9176 | 1.0278 |
| 2024-11-28 | 0.9166 | 1.0268 |
| 2024-11-27 | 0.9164 | 1.0266 |
| 2024-11-26 | 0.9157 | 1.0259 |
| 2024-11-25 | 0.9158 | 1.0260 |
| 2024-11-22 | 0.9151 | 1.0253 |
| 2024-11-21 | 0.9158 | 1.0260 |
| 2024-11-20 | 0.9153 | 1.0255 |
| 2024-11-19 | 0.9143 | 1.0245 |
| 2024-11-18 | 0.9136 | 1.0238 |
| 2024-11-15 | 0.9147 | 1.0249 |
| 2024-11-14 | 0.9150 | 1.0252 |
| 2024-11-13 | 0.9161 | 1.0263 |
| 2024-11-12 | 0.9162 | 1.0264 |
| 2024-11-11 | 0.9168 | 1.0270 |
| 2024-11-08 | 0.9152 | 1.0254 |
| 2024-11-07 | 0.9151 | 1.0253 |
| 2024-11-06 | 0.9142 | 1.0244 |
| 2024-11-05 | 0.9147 | 1.0249 |
| 2024-11-04 | 0.9123 | 1.0225 |
| 2024-11-01 | 0.9101 | 1.0203 |
| 2024-10-31 | 0.9086 | 1.0188 |
| 2024-10-30 | 0.9078 | 1.0180 |
| 2024-10-29 | 0.9082 | 1.0184 |
| 2024-10-28 | 0.9095 | 1.0197 |
| 2024-10-25 | 0.9089 | 1.0191 |
| 2024-10-24 | 0.9072 | 1.0174 |
| 2024-10-23 | 0.9081 | 1.0183 |
| 2024-10-22 | 0.9082 | 1.0184 |
| 2024-10-21 | 0.9080 | 1.0182 |
| 2024-10-18 | 0.9071 | 1.0173 |
| 2024-10-17 | 0.9058 | 1.0160 |
| 2024-10-16 | 0.9057 | 1.0159 |
