汇安稳裕债券(005212)
2021-02-25
1.0750
0.1771%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-10-27 | 1.0429 | 1.1299 |
2020-10-26 | 1.0440 | 1.1310 |
2020-10-23 | 1.0439 | 1.1309 |
2020-10-22 | 1.0443 | 1.1313 |
2020-10-21 | 1.0446 | 1.1316 |
2020-10-20 | 1.0447 | 1.1317 |
2020-10-19 | 1.0439 | 1.1309 |
2020-10-16 | 1.0454 | 1.1324 |
2020-10-15 | 1.0456 | 1.1326 |
2020-10-14 | 1.0468 | 1.1338 |
2020-10-13 | 1.0473 | 1.1343 |
2020-10-12 | 1.0465 | 1.1335 |
2020-10-09 | 1.0442 | 1.1312 |
2020-09-30 | 1.0415 | 1.1285 |
2020-09-29 | 1.0419 | 1.1289 |
2020-09-28 | 1.0406 | 1.1276 |
2020-09-25 | 1.0405 | 1.1275 |
2020-09-24 | 1.0413 | 1.1283 |
2020-09-23 | 1.0444 | 1.1314 |
2020-09-22 | 1.0445 | 1.1315 |
2020-09-21 | 1.0462 | 1.1332 |
2020-09-18 | 1.0467 | 1.1337 |
2020-09-17 | 1.0437 | 1.1307 |
2020-09-16 | 1.0435 | 1.1305 |
2020-09-15 | 1.0438 | 1.1308 |
2020-09-14 | 1.0418 | 1.1288 |
2020-09-11 | 1.0411 | 1.1281 |
2020-09-10 | 1.0401 | 1.1271 |
2020-09-09 | 1.0405 | 1.1275 |
2020-09-08 | 1.0447 | 1.1317 |
2020-09-07 | 1.0448 | 1.1318 |
2020-09-04 | 1.0466 | 1.1336 |
2020-09-03 | 1.0475 | 1.1345 |
2020-09-02 | 1.0484 | 1.1354 |
2020-09-01 | 1.0483 | 1.1353 |
2020-08-31 | 1.0474 | 1.1344 |