汇安稳裕债券(005212)
2024-04-22
0.9847
0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9847 | 1.1217 |
| 2024-04-19 | 0.9846 | 1.1216 |
| 2024-04-18 | 0.9845 | 1.1215 |
| 2024-04-17 | 0.9846 | 1.1216 |
| 2024-04-16 | 0.9846 | 1.1216 |
| 2024-04-15 | 0.9854 | 1.1224 |
| 2024-04-12 | 0.9854 | 1.1224 |
| 2024-04-11 | 0.9853 | 1.1223 |
| 2024-04-10 | 0.9853 | 1.1223 |
| 2024-04-09 | 0.9853 | 1.1223 |
| 2024-04-08 | 0.9853 | 1.1223 |
| 2024-04-03 | 0.9851 | 1.1221 |
| 2024-04-02 | 0.9851 | 1.1221 |
| 2024-04-01 | 0.9850 | 1.1220 |
| 2024-03-29 | 0.9850 | 1.1220 |
| 2024-03-28 | 0.9850 | 1.1220 |
| 2024-03-27 | 0.9849 | 1.1219 |
| 2024-03-26 | 0.9849 | 1.1219 |
| 2024-03-25 | 0.9849 | 1.1219 |
| 2024-03-22 | 0.9849 | 1.1219 |
| 2024-03-21 | 0.9848 | 1.1218 |
| 2024-03-20 | 0.9848 | 1.1218 |
| 2024-03-19 | 0.9848 | 1.1218 |
| 2024-03-18 | 0.9848 | 1.1218 |
| 2024-03-15 | 0.9847 | 1.1217 |
| 2024-03-14 | 0.9847 | 1.1217 |
| 2024-03-13 | 0.9847 | 1.1217 |
| 2024-03-12 | 0.9848 | 1.1218 |
| 2024-03-11 | 0.9848 | 1.1218 |
| 2024-03-08 | 0.9848 | 1.1218 |
| 2024-03-07 | 0.9847 | 1.1217 |
| 2024-03-06 | 0.9848 | 1.1218 |
| 2024-03-05 | 0.9847 | 1.1217 |
| 2024-03-04 | 0.9846 | 1.1216 |
| 2024-03-01 | 0.9845 | 1.1215 |
| 2024-02-29 | 0.9846 | 1.1216 |
| 2024-02-28 | 0.9846 | 1.1216 |
| 2024-02-27 | 0.9846 | 1.1216 |
| 2024-02-26 | 0.9846 | 1.1216 |
| 2024-02-23 | 0.9846 | 1.1216 |
| 2024-02-22 | 0.9846 | 1.1216 |
| 2024-02-21 | 0.9845 | 1.1215 |
| 2024-02-20 | 0.9845 | 1.1215 |
| 2024-02-19 | 0.9844 | 1.1214 |
| 2024-02-08 | 0.9841 | 1.1211 |
| 2024-02-07 | 0.9840 | 1.1210 |
| 2024-02-06 | 0.9840 | 1.1210 |
| 2024-02-05 | 0.9840 | 1.1210 |
| 2024-02-02 | 0.9838 | 1.1208 |
| 2024-02-01 | 0.9838 | 1.1208 |
| 2024-01-31 | 0.9838 | 1.1208 |
| 2024-01-30 | 0.9838 | 1.1208 |
| 2024-01-29 | 0.9835 | 1.1205 |
| 2024-01-26 | 0.9833 | 1.1203 |
| 2024-01-25 | 0.9832 | 1.1202 |
| 2024-01-24 | 0.9831 | 1.1201 |
| 2024-01-23 | 0.9831 | 1.1201 |
| 2024-01-22 | 0.9830 | 1.1200 |
| 2024-01-19 | 0.9829 | 1.1199 |
| 2024-01-18 | 0.9828 | 1.1198 |
| 2024-01-17 | 0.9828 | 1.1198 |
| 2024-01-16 | 0.9828 | 1.1198 |
| 2024-01-15 | 0.9828 | 1.1198 |
| 2024-01-12 | 0.9836 | 1.1206 |
| 2024-01-11 | 0.9836 | 1.1206 |
| 2024-01-10 | 0.9836 | 1.1206 |
| 2024-01-09 | 0.9836 | 1.1206 |
| 2024-01-08 | 0.9835 | 1.1205 |
| 2024-01-05 | 0.9835 | 1.1205 |
| 2024-01-04 | 0.9835 | 1.1205 |
| 2024-01-03 | 0.9835 | 1.1205 |
| 2024-01-02 | 0.9835 | 1.1205 |
| 2023-12-31 | 0.9836 | 1.1206 |
| 2023-12-29 | 0.9836 | 1.1206 |
| 2023-12-28 | 0.9835 | 1.1205 |
| 2023-12-27 | 0.9834 | 1.1204 |
| 2023-12-26 | 0.9834 | 1.1204 |
| 2023-12-25 | 0.9833 | 1.1203 |
| 2023-12-22 | 0.9831 | 1.1201 |
| 2023-12-21 | 0.9832 | 1.1202 |
| 2023-12-20 | 0.9831 | 1.1201 |
| 2023-12-19 | 0.9831 | 1.1201 |
| 2023-12-18 | 0.9830 | 1.1200 |
| 2023-12-15 | 0.9830 | 1.1200 |
| 2023-12-14 | 0.9830 | 1.1200 |
| 2023-12-13 | 0.9828 | 1.1198 |
| 2023-12-12 | 0.9828 | 1.1198 |
| 2023-12-11 | 0.9828 | 1.1198 |
| 2023-12-08 | 0.9828 | 1.1198 |
| 2023-12-07 | 0.9826 | 1.1196 |
| 2023-12-06 | 0.9824 | 1.1194 |
| 2023-12-05 | 0.9821 | 1.1191 |
| 2023-12-04 | 0.9837 | 1.1207 |
| 2023-12-01 | 0.9839 | 1.1209 |
| 2023-11-30 | 0.9834 | 1.1204 |
| 2023-11-29 | 0.9834 | 1.1204 |
| 2023-11-28 | 0.9838 | 1.1208 |
| 2023-11-27 | 0.9831 | 1.1201 |
| 2023-11-24 | 0.9827 | 1.1197 |
| 2023-11-23 | 0.9854 | 1.1224 |
| 2023-11-22 | 0.9838 | 1.1208 |
| 2023-11-21 | 0.9855 | 1.1225 |
| 2023-11-20 | 0.9848 | 1.1218 |
| 2023-11-17 | 0.9850 | 1.1220 |
| 2023-11-16 | 0.9836 | 1.1206 |
| 2023-11-15 | 0.9843 | 1.1213 |
| 2023-11-14 | 0.9841 | 1.1211 |
| 2023-11-13 | 0.9834 | 1.1204 |
| 2023-11-10 | 0.9833 | 1.1203 |
| 2023-11-09 | 0.9841 | 1.1211 |
| 2023-11-08 | 0.9854 | 1.1224 |
| 2023-11-07 | 0.9840 | 1.1210 |
| 2023-11-06 | 0.9853 | 1.1223 |
| 2023-11-03 | 0.9821 | 1.1191 |
| 2023-11-02 | 0.9801 | 1.1171 |
| 2023-11-01 | 0.9810 | 1.1180 |
| 2023-10-31 | 0.9812 | 1.1182 |
| 2023-10-30 | 0.9811 | 1.1181 |
| 2023-10-27 | 0.9792 | 1.1162 |
