汇安稳裕债券A(005212)
2026-10-09
1.0490
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0490 | 1.1860 |
| 2026-10-08 | 1.0490 | 1.1860 |
| 2026-09-30 | 1.0555 | 1.1925 |
| 2026-09-29 | 1.0585 | 1.1955 |
| 2026-09-28 | 1.0545 | 1.1915 |
| 2026-09-24 | 1.0721 | 1.2091 |
| 2026-09-23 | 1.0838 | 1.2208 |
| 2026-09-22 | 1.0831 | 1.2201 |
| 2026-09-21 | 1.0846 | 1.2216 |
| 2026-09-18 | 1.0817 | 1.2187 |
| 2026-09-17 | 1.0721 | 1.2091 |
| 2026-09-16 | 1.0776 | 1.2146 |
| 2026-09-15 | 1.0704 | 1.2074 |
| 2026-09-14 | 1.0724 | 1.2094 |
| 2026-09-11 | 1.0691 | 1.2061 |
| 2026-09-10 | 1.0747 | 1.2117 |
| 2026-09-09 | 1.0797 | 1.2167 |
| 2026-09-08 | 1.0806 | 1.2176 |
| 2026-09-07 | 1.0835 | 1.2205 |
| 2026-09-04 | 1.0771 | 1.2141 |
| 2026-09-03 | 1.0865 | 1.2235 |
| 2026-09-02 | 1.0836 | 1.2206 |
| 2026-09-01 | 1.0961 | 1.2331 |
| 2026-08-31 | 1.1071 | 1.2441 |
| 2026-08-28 | 1.1083 | 1.2453 |
| 2026-08-27 | 1.1109 | 1.2479 |
| 2026-08-26 | 1.0995 | 1.2365 |
| 2026-08-25 | 1.1002 | 1.2372 |
| 2026-08-24 | 1.1029 | 1.2399 |
| 2026-08-21 | 1.1110 | 1.2480 |
| 2026-08-20 | 1.1028 | 1.2398 |
| 2026-08-19 | 1.0994 | 1.2364 |
| 2026-08-18 | 1.1263 | 1.2633 |
| 2026-08-17 | 1.1276 | 1.2646 |
| 2026-08-14 | 1.1134 | 1.2504 |
| 2026-08-13 | 1.1092 | 1.2462 |
| 2026-08-12 | 1.1213 | 1.2583 |
| 2026-08-11 | 1.1209 | 1.2579 |
| 2026-08-10 | 1.1339 | 1.2709 |
| 2026-08-07 | 1.1237 | 1.2607 |
| 2026-08-06 | 1.1104 | 1.2474 |
| 2026-08-05 | 1.1047 | 1.2417 |
| 2026-08-04 | 1.0847 | 1.2217 |
| 2026-08-03 | 1.0731 | 1.2101 |
| 2026-07-31 | 1.0803 | 1.2173 |
| 2026-07-30 | 1.0708 | 1.2078 |
| 2026-07-29 | 1.0777 | 1.2147 |
| 2026-07-28 | 1.0721 | 1.2091 |
| 2026-07-27 | 1.0883 | 1.2253 |
| 2026-07-24 | 1.0760 | 1.2130 |
| 2026-07-23 | 1.0911 | 1.2281 |
| 2026-07-22 | 1.0858 | 1.2228 |
| 2026-07-21 | 1.0784 | 1.2154 |
| 2026-07-20 | 1.0608 | 1.1978 |
| 2026-07-17 | 1.0630 | 1.2000 |
| 2026-07-16 | 1.0817 | 1.2187 |
| 2026-07-15 | 1.0898 | 1.2268 |
| 2026-07-14 | 1.0994 | 1.2364 |
| 2026-07-13 | 1.0865 | 1.2235 |
| 2026-07-10 | 1.1027 | 1.2397 |
| 2026-07-09 | 1.1112 | 1.2482 |
| 2026-07-08 | 1.1074 | 1.2444 |
| 2026-07-07 | 1.1125 | 1.2495 |
| 2026-07-06 | 1.1203 | 1.2573 |
| 2026-07-03 | 1.1235 | 1.2605 |
| 2026-07-02 | 1.1244 | 1.2614 |
| 2026-07-01 | 1.1280 | 1.2650 |
| 2026-06-30 | 1.1302 | 1.2672 |
| 2026-06-29 | 1.1317 | 1.2687 |
| 2026-06-26 | 1.1310 | 1.2680 |
| 2026-06-25 | 1.1303 | 1.2673 |
| 2026-06-24 | 1.1261 | 1.2631 |
| 2026-06-23 | 1.1280 | 1.2650 |
| 2026-06-22 | 1.1301 | 1.2671 |
| 2026-06-18 | 1.1300 | 1.2670 |
| 2026-06-17 | 1.1302 | 1.2672 |
| 2026-06-16 | 1.1279 | 1.2649 |
| 2026-06-15 | 1.1237 | 1.2607 |
| 2026-06-12 | 1.1220 | 1.2590 |
| 2026-06-11 | 1.1178 | 1.2548 |
| 2026-06-10 | 1.1187 | 1.2557 |
| 2026-06-09 | 1.1213 | 1.2583 |
| 2026-06-08 | 1.1242 | 1.2612 |
| 2026-06-05 | 1.1255 | 1.2625 |
| 2026-06-04 | 1.1293 | 1.2663 |
| 2026-06-03 | 1.1264 | 1.2634 |
| 2026-06-02 | 1.1289 | 1.2659 |
| 2026-06-01 | 1.1294 | 1.2664 |
| 2026-05-29 | 1.1263 | 1.2633 |
| 2026-05-28 | 1.1252 | 1.2622 |
| 2026-05-27 | 1.1252 | 1.2622 |
| 2026-05-26 | 1.1237 | 1.2607 |
| 2026-05-25 | 1.1215 | 1.2585 |
| 2026-05-22 | 1.1195 | 1.2565 |
| 2026-05-21 | 1.1201 | 1.2571 |
| 2026-05-20 | 1.1198 | 1.2568 |
| 2026-05-19 | 1.1214 | 1.2584 |
| 2026-05-18 | 1.1154 | 1.2524 |
| 2026-05-15 | 1.1134 | 1.2504 |
| 2026-05-14 | 1.1160 | 1.2530 |
| 2026-05-13 | 1.1179 | 1.2549 |
| 2026-05-12 | 1.1175 | 1.2545 |
| 2026-05-11 | 1.1155 | 1.2525 |
| 2026-05-08 | 1.1120 | 1.2490 |
| 2026-05-07 | 1.1129 | 1.2499 |
| 2026-05-06 | 1.1120 | 1.2490 |
| 2026-04-30 | 1.1178 | 1.2548 |
| 2026-04-29 | 1.1212 | 1.2582 |
| 2026-04-28 | 1.1182 | 1.2552 |
| 2026-04-27 | 1.1153 | 1.2523 |
| 2026-04-24 | 1.1196 | 1.2566 |
| 2026-04-23 | 1.1244 | 1.2614 |
| 2026-04-22 | 1.1303 | 1.2673 |
| 2026-04-21 | 1.1249 | 1.2619 |
| 2026-04-20 | 1.1202 | 1.2572 |
| 2026-04-17 | 1.1207 | 1.2577 |
| 2026-04-16 | 1.1139 | 1.2509 |
| 2026-04-15 | 1.1169 | 1.2539 |
| 2026-04-14 | 1.1180 | 1.2550 |
