汇泉安盈回报债券E(018684)
2025-02-17
1.0352
-0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 1.0352 | 1.0352 |
| 2025-02-14 | 1.0360 | 1.0360 |
| 2025-02-13 | 1.0357 | 1.0357 |
| 2025-02-12 | 1.0367 | 1.0367 |
| 2025-02-11 | 1.0355 | 1.0355 |
| 2025-02-10 | 1.0356 | 1.0356 |
| 2025-02-07 | 1.0358 | 1.0358 |
| 2025-02-06 | 1.0339 | 1.0339 |
| 2025-02-05 | 1.0318 | 1.0318 |
| 2025-01-27 | 1.0326 | 1.0326 |
| 2025-01-24 | 1.0327 | 1.0327 |
| 2025-01-23 | 1.0318 | 1.0318 |
| 2025-01-22 | 1.0325 | 1.0325 |
| 2025-01-21 | 1.0329 | 1.0329 |
| 2025-01-20 | 1.0324 | 1.0324 |
| 2025-01-17 | 1.0319 | 1.0319 |
| 2025-01-16 | 1.0311 | 1.0311 |
| 2025-01-15 | 1.0310 | 1.0310 |
| 2025-01-14 | 1.0317 | 1.0317 |
| 2025-01-13 | 1.0286 | 1.0286 |
| 2025-01-10 | 1.0291 | 1.0291 |
| 2025-01-09 | 1.0308 | 1.0308 |
| 2025-01-08 | 1.0305 | 1.0305 |
| 2025-01-07 | 1.0306 | 1.0306 |
| 2025-01-06 | 1.0302 | 1.0302 |
| 2025-01-03 | 1.0301 | 1.0301 |
| 2025-01-02 | 1.0311 | 1.0311 |
| 2024-12-31 | 1.0329 | 1.0329 |
| 2024-12-30 | 1.0343 | 1.0343 |
| 2024-12-27 | 1.0343 | 1.0343 |
| 2024-12-26 | 1.0341 | 1.0341 |
| 2024-12-25 | 1.0335 | 1.0335 |
| 2024-12-24 | 1.0349 | 1.0349 |
| 2024-12-23 | 1.0345 | 1.0345 |
| 2024-12-20 | 1.0359 | 1.0359 |
| 2024-12-19 | 1.0348 | 1.0348 |
| 2024-12-18 | 1.0341 | 1.0341 |
| 2024-12-17 | 1.0340 | 1.0340 |
| 2024-12-16 | 1.0351 | 1.0351 |
| 2024-12-13 | 1.0356 | 1.0356 |
| 2024-12-12 | 1.0366 | 1.0366 |
| 2024-12-11 | 1.0351 | 1.0351 |
| 2024-12-10 | 1.0336 | 1.0336 |
| 2024-12-09 | 1.0331 | 1.0331 |
| 2024-12-06 | 1.0325 | 1.0325 |
| 2024-12-05 | 1.0319 | 1.0319 |
| 2024-12-04 | 1.0318 | 1.0318 |
| 2024-12-03 | 1.0313 | 1.0313 |
| 2024-12-02 | 1.0311 | 1.0311 |
| 2024-11-29 | 1.0295 | 1.0295 |
| 2024-11-28 | 1.0283 | 1.0283 |
| 2024-11-27 | 1.0280 | 1.0280 |
| 2024-11-26 | 1.0278 | 1.0278 |
| 2024-11-25 | 1.0274 | 1.0274 |
