汇安裕兴12个月定开纯债债券(012796)
2024-11-22
1.0723
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0723 | 1.0843 |
| 2024-11-21 | 1.0724 | 1.0844 |
| 2024-11-20 | 1.0724 | 1.0844 |
| 2024-11-19 | 1.0725 | 1.0845 |
| 2024-11-18 | 1.0725 | 1.0845 |
| 2024-11-15 | 1.0727 | 1.0847 |
| 2024-11-14 | 1.0728 | 1.0848 |
| 2024-11-13 | 1.0728 | 1.0848 |
| 2024-11-12 | 1.0729 | 1.0849 |
| 2024-11-11 | 1.0730 | 1.0850 |
| 2024-11-08 | 1.0731 | 1.0851 |
| 2024-11-07 | 1.0732 | 1.0852 |
| 2024-11-06 | 1.0732 | 1.0852 |
| 2024-11-05 | 1.0733 | 1.0853 |
| 2024-11-04 | 1.0723 | 1.0843 |
| 2024-11-01 | 1.0723 | 1.0843 |
| 2024-10-31 | 1.0723 | 1.0843 |
| 2024-10-30 | 1.0723 | 1.0843 |
| 2024-10-29 | 1.0724 | 1.0844 |
| 2024-10-28 | 1.0723 | 1.0843 |
| 2024-10-25 | 1.0723 | 1.0843 |
| 2024-10-24 | 1.0720 | 1.0840 |
| 2024-10-23 | 1.0720 | 1.0840 |
| 2024-10-22 | 1.0724 | 1.0844 |
| 2024-10-21 | 1.0728 | 1.0848 |
| 2024-10-18 | 1.0729 | 1.0849 |
| 2024-10-17 | 1.0731 | 1.0851 |
| 2024-10-16 | 1.0728 | 1.0848 |
| 2024-10-15 | 1.0730 | 1.0850 |
| 2024-10-14 | 1.0729 | 1.0849 |
| 2024-10-11 | 1.0723 | 1.0843 |
| 2024-10-10 | 1.0715 | 1.0835 |
| 2024-10-09 | 1.0704 | 1.0824 |
| 2024-10-08 | 1.0709 | 1.0829 |
| 2024-09-30 | 1.0720 | 1.0840 |
| 2024-09-27 | 1.0730 | 1.0850 |
| 2024-09-26 | 1.0742 | 1.0862 |
| 2024-09-25 | 1.0743 | 1.0863 |
| 2024-09-24 | 1.0732 | 1.0852 |
| 2024-09-23 | 1.0732 | 1.0852 |
| 2024-09-20 | 1.0732 | 1.0852 |
| 2024-09-19 | 1.0732 | 1.0852 |
| 2024-09-18 | 1.0734 | 1.0854 |
| 2024-09-13 | 1.0731 | 1.0851 |
| 2024-09-12 | 1.0730 | 1.0850 |
| 2024-09-11 | 1.0729 | 1.0849 |
| 2024-09-10 | 1.0725 | 1.0845 |
| 2024-09-09 | 1.0724 | 1.0844 |
| 2024-09-06 | 1.0722 | 1.0842 |
| 2024-09-05 | 1.0721 | 1.0841 |
| 2024-09-04 | 1.0720 | 1.0840 |
| 2024-09-03 | 1.0719 | 1.0839 |
| 2024-09-02 | 1.0718 | 1.0838 |
| 2024-08-30 | 1.0712 | 1.0832 |
| 2024-08-29 | 1.0710 | 1.0830 |
| 2024-08-28 | 1.0709 | 1.0829 |
| 2024-08-27 | 1.0706 | 1.0826 |
| 2024-08-26 | 1.0712 | 1.0832 |
| 2024-08-23 | 1.0711 | 1.0831 |
| 2024-08-22 | 1.0709 | 1.0829 |
| 2024-08-21 | 1.0707 | 1.0827 |
| 2024-08-20 | 1.0708 | 1.0828 |
| 2024-08-19 | 1.0709 | 1.0829 |
| 2024-08-16 | 1.0709 | 1.0829 |
| 2024-08-15 | 1.0709 | 1.0829 |
| 2024-08-14 | 1.0714 | 1.0834 |
| 2024-08-13 | 1.0710 | 1.0830 |
| 2024-08-12 | 1.0702 | 1.0822 |
| 2024-08-09 | 1.0719 | 1.0839 |
| 2024-08-08 | 1.0727 | 1.0847 |
| 2024-08-07 | 1.0736 | 1.0856 |
| 2024-08-06 | 1.0735 | 1.0855 |
| 2024-08-05 | 1.0740 | 1.0860 |
| 2024-08-02 | 1.0738 | 1.0858 |
| 2024-08-01 | 1.0736 | 1.0856 |
| 2024-07-31 | 1.0728 | 1.0848 |
| 2024-07-30 | 1.0723 | 1.0843 |
| 2024-07-29 | 1.0721 | 1.0841 |
| 2024-07-26 | 1.0717 | 1.0837 |
| 2024-07-25 | 1.0717 | 1.0837 |
| 2024-07-24 | 1.0714 | 1.0834 |
| 2024-07-23 | 1.0714 | 1.0834 |
| 2024-07-22 | 1.0710 | 1.0830 |
| 2024-07-19 | 1.0699 | 1.0819 |
| 2024-07-18 | 1.0697 | 1.0817 |
| 2024-07-17 | 1.0699 | 1.0819 |
| 2024-07-16 | 1.0699 | 1.0819 |
| 2024-07-15 | 1.0699 | 1.0819 |
| 2024-07-12 | 1.0696 | 1.0816 |
| 2024-07-11 | 1.0692 | 1.0812 |
| 2024-07-10 | 1.0689 | 1.0809 |
| 2024-07-09 | 1.0688 | 1.0808 |
| 2024-07-08 | 1.0683 | 1.0803 |
| 2024-07-05 | 1.0691 | 1.0811 |
| 2024-07-04 | 1.0695 | 1.0815 |
| 2024-07-03 | 1.0694 | 1.0814 |
| 2024-07-02 | 1.0694 | 1.0814 |
| 2024-07-01 | 1.0694 | 1.0814 |
| 2024-06-30 | 1.0700 | 1.0820 |
| 2024-06-28 | 1.0698 | 1.0818 |
| 2024-06-27 | 1.0697 | 1.0817 |
| 2024-06-26 | 1.0693 | 1.0813 |
| 2024-06-25 | 1.0689 | 1.0809 |
| 2024-06-24 | 1.0684 | 1.0804 |
| 2024-06-21 | 1.0680 | 1.0800 |
| 2024-06-20 | 1.0683 | 1.0803 |
| 2024-06-19 | 1.0682 | 1.0802 |
| 2024-06-18 | 1.0679 | 1.0799 |
| 2024-06-17 | 1.0676 | 1.0796 |
| 2024-06-14 | 1.0676 | 1.0796 |
| 2024-06-13 | 1.0675 | 1.0795 |
| 2024-06-12 | 1.0675 | 1.0795 |
| 2024-06-11 | 1.0675 | 1.0795 |
| 2024-06-07 | 1.0673 | 1.0793 |
| 2024-06-06 | 1.0673 | 1.0793 |
| 2024-06-05 | 1.0671 | 1.0791 |
| 2024-06-04 | 1.0668 | 1.0788 |
| 2024-06-03 | 1.0666 | 1.0786 |
| 2024-05-31 | 1.0663 | 1.0783 |
| 2024-05-30 | 1.0662 | 1.0782 |
