汇安恒鑫12个月定开纯债债券(008818)
2024-11-22
1.0603
0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0603 | 1.1519 |
| 2024-11-15 | 1.0595 | 1.1511 |
| 2024-11-14 | 1.0593 | 1.1509 |
| 2024-11-13 | 1.0591 | 1.1507 |
| 2024-11-12 | 1.0591 | 1.1507 |
| 2024-11-11 | 1.0589 | 1.1505 |
| 2024-11-08 | 1.0586 | 1.1502 |
| 2024-11-01 | 1.0577 | 1.1493 |
| 2024-10-25 | 1.0574 | 1.1490 |
| 2024-10-18 | 1.0587 | 1.1503 |
| 2024-10-11 | 1.0556 | 1.1472 |
| 2024-09-30 | 1.0566 | 1.1482 |
| 2024-09-27 | 1.0589 | 1.1505 |
| 2024-09-20 | 1.0600 | 1.1516 |
| 2024-09-13 | 1.0599 | 1.1515 |
| 2024-09-06 | 1.0593 | 1.1509 |
| 2024-08-30 | 1.0581 | 1.1497 |
| 2024-08-23 | 1.0588 | 1.1504 |
| 2024-08-16 | 1.0592 | 1.1508 |
| 2024-08-09 | 1.0597 | 1.1513 |
| 2024-08-02 | 1.0598 | 1.1514 |
| 2024-07-26 | 1.0582 | 1.1498 |
| 2024-07-19 | 1.0565 | 1.1481 |
| 2024-07-12 | 1.0559 | 1.1475 |
| 2024-07-05 | 1.0553 | 1.1469 |
| 2024-06-30 | 1.0549 | 1.1465 |
| 2024-06-28 | 1.0548 | 1.1464 |
| 2024-06-21 | 1.0532 | 1.1448 |
| 2024-06-14 | 1.0513 | 1.1429 |
| 2024-06-07 | 1.0500 | 1.1416 |
| 2024-05-31 | 1.0482 | 1.1398 |
