汇安恒利39个月定开纯债债券(009305)
2024-11-15
1.0321
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0321 | 1.1069 |
| 2024-11-08 | 1.0321 | 1.1069 |
| 2024-11-01 | 1.0321 | 1.1069 |
| 2024-10-25 | 1.0321 | 1.1069 |
| 2024-10-18 | 1.0321 | 1.1069 |
| 2024-10-11 | 1.0321 | 1.1069 |
| 2024-09-30 | 1.0321 | 1.1069 |
| 2024-09-27 | 1.0321 | 1.1069 |
| 2024-09-20 | 1.0321 | 1.1069 |
| 2024-09-13 | 1.0321 | 1.1069 |
| 2024-09-06 | 1.0321 | 1.1069 |
| 2024-08-30 | 1.0321 | 1.1069 |
| 2024-08-23 | 1.0321 | 1.1069 |
| 2024-08-16 | 1.0321 | 1.1069 |
| 2024-08-09 | 1.0321 | 1.1069 |
| 2024-08-02 | 1.0321 | 1.1069 |
| 2024-07-26 | 1.0321 | 1.1069 |
| 2024-07-19 | 1.0321 | 1.1069 |
| 2024-07-12 | 1.0321 | 1.1069 |
| 2024-07-05 | 1.0321 | 1.1069 |
| 2024-06-28 | 1.0321 | 1.1069 |
| 2024-06-21 | 1.0321 | 1.1069 |
| 2024-06-14 | 1.0321 | 1.1069 |
| 2024-06-07 | 1.0321 | 1.1069 |
| 2024-05-31 | 1.0321 | 1.1069 |
