汇安稳裕债券(005212)
2021-04-23
1.0453
-0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-22 | 1.0460 | 1.1630 |
| 2021-04-21 | 1.0461 | 1.1631 |
| 2021-04-20 | 1.0457 | 1.1627 |
| 2021-04-19 | 1.0458 | 1.1628 |
| 2021-04-16 | 1.0442 | 1.1612 |
| 2021-04-15 | 1.0435 | 1.1605 |
| 2021-04-14 | 1.0455 | 1.1625 |
| 2021-04-13 | 1.0441 | 1.1611 |
| 2021-04-12 | 1.0445 | 1.1615 |
| 2021-04-09 | 1.0462 | 1.1632 |
| 2021-04-08 | 1.0468 | 1.1638 |
| 2021-04-07 | 1.0469 | 1.1639 |
| 2021-04-06 | 1.0469 | 1.1639 |
| 2021-04-02 | 1.0464 | 1.1634 |
| 2021-04-01 | 1.0463 | 1.1633 |
| 2021-03-31 | 1.0452 | 1.1622 |
| 2021-03-30 | 1.0459 | 1.1629 |
| 2021-03-29 | 1.0460 | 1.1630 |
| 2021-03-26 | 1.0446 | 1.1616 |
| 2021-03-25 | 1.0429 | 1.1599 |
| 2021-03-24 | 1.0427 | 1.1597 |
| 2021-03-23 | 1.0460 | 1.1630 |
| 2021-03-22 | 1.0465 | 1.1635 |
| 2021-03-19 | 1.0446 | 1.1616 |
| 2021-03-18 | 1.0467 | 1.1637 |
| 2021-03-17 | 1.0465 | 1.1635 |
| 2021-03-16 | 1.0450 | 1.1620 |
| 2021-03-15 | 1.0429 | 1.1599 |
| 2021-03-12 | 1.0445 | 1.1615 |
| 2021-03-11 | 1.0439 | 1.1609 |
| 2021-03-10 | 1.0417 | 1.1587 |
| 2021-03-09 | 1.0724 | 1.1594 |
| 2021-03-08 | 1.0746 | 1.1616 |
| 2021-03-05 | 1.0762 | 1.1632 |
| 2021-03-04 | 1.0767 | 1.1637 |
| 2021-03-03 | 1.0792 | 1.1662 |
| 2021-03-02 | 1.0765 | 1.1635 |
| 2021-03-01 | 1.0773 | 1.1643 |
| 2021-02-26 | 1.0742 | 1.1612 |
| 2021-02-25 | 1.0750 | 1.1620 |
| 2021-02-24 | 1.0731 | 1.1601 |
| 2021-02-23 | 1.0748 | 1.1618 |
| 2021-02-22 | 1.0744 | 1.1614 |
| 2021-02-19 | 1.0760 | 1.1630 |
| 2021-02-18 | 1.0740 | 1.1610 |
| 2021-02-10 | 1.0710 | 1.1580 |
| 2021-02-09 | 1.0692 | 1.1562 |
| 2021-02-08 | 1.0648 | 1.1518 |
| 2021-02-05 | 1.0629 | 1.1499 |
| 2021-02-04 | 1.0646 | 1.1516 |
| 2021-02-03 | 1.0666 | 1.1536 |
| 2021-02-02 | 1.0673 | 1.1543 |
| 2021-02-01 | 1.0651 | 1.1521 |
| 2021-01-29 | 1.0634 | 1.1504 |
| 2021-01-28 | 1.0654 | 1.1524 |
| 2021-01-27 | 1.0696 | 1.1566 |
| 2021-01-26 | 1.0683 | 1.1553 |
| 2021-01-25 | 1.0692 | 1.1562 |
| 2021-01-22 | 1.0699 | 1.1569 |
| 2021-01-21 | 1.0702 | 1.1572 |
| 2021-01-20 | 1.0680 | 1.1550 |
| 2021-01-19 | 1.0676 | 1.1546 |
| 2021-01-18 | 1.0684 | 1.1554 |
| 2021-01-15 | 1.0653 | 1.1523 |
| 2021-01-14 | 1.0652 | 1.1522 |
| 2021-01-13 | 1.0652 | 1.1522 |
| 2021-01-12 | 1.0645 | 1.1515 |
| 2021-01-11 | 1.0635 | 1.1505 |
| 2021-01-08 | 1.0634 | 1.1504 |
| 2021-01-07 | 1.0613 | 1.1483 |
| 2021-01-06 | 1.0607 | 1.1477 |
| 2021-01-05 | 1.0601 | 1.1471 |
| 2021-01-04 | 1.0585 | 1.1455 |
| 2020-12-31 | 1.0543 | 1.1413 |
| 2020-12-30 | 1.0523 | 1.1393 |
| 2020-12-29 | 1.0506 | 1.1376 |
| 2020-12-28 | 1.0514 | 1.1384 |
| 2020-12-25 | 1.0511 | 1.1381 |
| 2020-12-24 | 1.0499 | 1.1369 |
| 2020-12-23 | 1.0519 | 1.1389 |
| 2020-12-22 | 1.0516 | 1.1386 |
| 2020-12-21 | 1.0541 | 1.1411 |
| 2020-12-18 | 1.0520 | 1.1390 |
| 2020-12-17 | 1.0520 | 1.1390 |
| 2020-12-16 | 1.0510 | 1.1380 |
| 2020-12-15 | 1.0509 | 1.1379 |
| 2020-12-14 | 1.0511 | 1.1381 |
| 2020-12-11 | 1.0499 | 1.1369 |
| 2020-12-10 | 1.0511 | 1.1381 |
| 2020-12-09 | 1.0515 | 1.1385 |
| 2020-12-08 | 1.0532 | 1.1402 |
| 2020-12-07 | 1.0536 | 1.1406 |
| 2020-12-04 | 1.0554 | 1.1424 |
| 2020-12-03 | 1.0563 | 1.1433 |
| 2020-12-02 | 1.0566 | 1.1436 |
| 2020-12-01 | 1.0566 | 1.1436 |
| 2020-11-30 | 1.0542 | 1.1412 |
| 2020-11-27 | 1.0548 | 1.1418 |
| 2020-11-26 | 1.0542 | 1.1412 |
| 2020-11-25 | 1.0554 | 1.1424 |
| 2020-11-24 | 1.0567 | 1.1437 |
| 2020-11-23 | 1.0582 | 1.1452 |
| 2020-11-20 | 1.0568 | 1.1438 |
| 2020-11-19 | 1.0563 | 1.1433 |
| 2020-11-18 | 1.0565 | 1.1435 |
| 2020-11-17 | 1.0566 | 1.1436 |
| 2020-11-16 | 1.0568 | 1.1438 |
| 2020-11-13 | 1.0543 | 1.1413 |
| 2020-11-12 | 1.0550 | 1.1420 |
| 2020-11-11 | 1.0540 | 1.1410 |
| 2020-11-10 | 1.0546 | 1.1416 |
| 2020-11-09 | 1.0550 | 1.1420 |
| 2020-11-06 | 1.0529 | 1.1399 |
| 2020-11-05 | 1.0520 | 1.1390 |
| 2020-11-04 | 1.0482 | 1.1352 |
| 2020-11-03 | 1.0462 | 1.1332 |
| 2020-11-02 | 1.0449 | 1.1319 |
| 2020-10-30 | 1.0428 | 1.1298 |
| 2020-10-29 | 1.0439 | 1.1309 |
| 2020-10-28 | 1.0437 | 1.1307 |
