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汇安稳裕债券(005212)

2022-09-30     0.9661-0.3610%
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净值发布日期 单位净值 累计净值
2022-09-300.96611.1031
2022-09-290.96961.1066
2022-09-280.96941.1064
2022-09-270.97351.1105
2022-09-260.97041.1074
2022-09-230.97011.1071
2022-09-220.97181.1088
2022-09-210.97271.1097
2022-09-200.97331.1103
2022-09-190.97331.1103
2022-09-160.97181.1088
2022-09-150.97331.1103
2022-09-140.97751.1145
2022-09-130.97671.1137
2022-09-090.97421.1112
2022-09-080.97341.1104
2022-09-070.97501.1120
2022-09-060.97331.1103
2022-09-050.97021.1072
2022-09-020.96801.1050
2022-09-010.96431.1013
2022-08-310.96511.1021
2022-08-300.96981.1068
2022-08-290.97011.1071
2022-08-260.97091.1079
2022-08-250.97401.1110
2022-08-240.97441.1114
2022-08-230.98151.1185
2022-08-220.98231.1193
2022-08-190.97991.1169
2022-08-180.98761.1246
2022-08-170.98951.1265
2022-08-160.98851.1255
2022-08-150.99011.1271
2022-08-120.98901.1260
2022-08-110.99501.1320
2022-08-100.99231.1293
2022-08-090.99551.1325
2022-08-080.99541.1324
2022-08-050.99611.1331
2022-08-040.99511.1321
2022-08-030.99361.1306
2022-08-020.99561.1326
2022-08-010.99951.1365
2022-07-290.99581.1328
2022-07-280.99941.1364
2022-07-271.00051.1375
2022-07-261.00161.1386
2022-07-251.00281.1398
2022-07-221.00431.1413
2022-07-211.00751.1445
2022-07-201.00861.1456
2022-07-191.00721.1442
2022-07-181.00731.1443
2022-07-151.00581.1428
2022-07-141.00881.1458
2022-07-131.00851.1455
2022-07-121.00781.1448
2022-07-111.01261.1496
2022-07-081.01471.1517
2022-07-071.01391.1509
2022-07-061.01561.1526
2022-07-051.02081.1578
2022-07-041.02151.1585
2022-07-011.01851.1555
2022-06-301.01921.1562
2022-06-291.01401.1510
2022-06-281.01861.1556
2022-06-271.01311.1501
2022-06-241.01021.1472
2022-06-231.00971.1467
2022-06-221.00821.1452
2022-06-211.00851.1455
2022-06-201.00901.1460
2022-06-171.00851.1455
2022-06-161.00781.1448
2022-06-151.00901.1460
2022-06-141.00871.1457
2022-06-131.00831.1453
2022-06-101.00901.1460
2022-06-091.00561.1426
2022-06-081.00971.1467
2022-06-071.01001.1470
2022-06-061.00751.1445
2022-06-021.00481.1418
2022-06-011.00371.1407
2022-05-311.00201.1390
2022-05-300.99811.1351
2022-05-270.99791.1349
2022-05-260.99771.1347
2022-05-250.99621.1332
2022-05-240.99531.1323
2022-05-230.99851.1355
2022-05-200.99831.1353
2022-05-190.99691.1339
2022-05-180.99631.1333
2022-05-170.99711.1341
2022-05-160.99611.1331
2022-05-130.99661.1336
2022-05-120.99601.1330
2022-05-110.99571.1327
2022-05-100.99581.1328
2022-05-090.99451.1315
2022-05-060.99621.1332
2022-05-050.99901.1360
2022-04-290.99861.1356
2022-04-280.99551.1325
2022-04-270.99621.1332
2022-04-260.99391.1309
2022-04-250.99611.1331
2022-04-221.00421.1412
2022-04-211.00431.1413
2022-04-201.00891.1459
2022-04-191.00981.1468
2022-04-181.01061.1476
2022-04-151.01011.1471
2022-04-141.01521.1522
2022-04-131.01581.1528
2022-04-121.01841.1554
2022-04-111.01831.1553