汇安稳裕债券A(005212)
2025-12-29
1.1095
-1.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1095 | 1.2465 |
| 2025-12-26 | 1.1209 | 1.2579 |
| 2025-12-25 | 1.1195 | 1.2565 |
| 2025-12-24 | 1.1214 | 1.2584 |
| 2025-12-23 | 1.1194 | 1.2564 |
| 2025-12-22 | 1.1135 | 1.2505 |
| 2025-12-19 | 1.1179 | 1.2549 |
| 2025-12-18 | 1.1131 | 1.2501 |
| 2025-12-17 | 1.1140 | 1.2510 |
| 2025-12-16 | 1.1057 | 1.2427 |
| 2025-12-15 | 1.1058 | 1.2428 |
| 2025-12-12 | 1.1144 | 1.2514 |
| 2025-12-11 | 1.1224 | 1.2594 |
| 2025-12-10 | 1.1179 | 1.2549 |
| 2025-12-09 | 1.1142 | 1.2512 |
| 2025-12-08 | 1.1101 | 1.2471 |
| 2025-12-05 | 1.1125 | 1.2495 |
| 2025-12-04 | 1.1099 | 1.2469 |
| 2025-12-03 | 1.1212 | 1.2582 |
| 2025-12-02 | 1.1282 | 1.2652 |
| 2025-12-01 | 1.1338 | 1.2708 |
| 2025-11-28 | 1.1350 | 1.2720 |
| 2025-11-27 | 1.1322 | 1.2692 |
| 2025-11-26 | 1.1342 | 1.2712 |
| 2025-11-25 | 1.1399 | 1.2769 |
| 2025-11-24 | 1.1447 | 1.2817 |
| 2025-11-21 | 1.1449 | 1.2819 |
| 2025-11-20 | 1.1476 | 1.2846 |
| 2025-11-19 | 1.1491 | 1.2861 |
| 2025-11-18 | 1.1520 | 1.2890 |
| 2025-11-17 | 1.1513 | 1.2883 |
| 2025-11-14 | 1.1491 | 1.2861 |
| 2025-11-13 | 1.1496 | 1.2866 |
| 2025-11-12 | 1.1514 | 1.2884 |
| 2025-11-11 | 1.1490 | 1.2860 |
| 2025-11-10 | 1.1490 | 1.2860 |
| 2025-11-07 | 1.1467 | 1.2837 |
| 2025-11-06 | 1.1474 | 1.2844 |
| 2025-11-05 | 1.1531 | 1.2901 |
| 2025-11-04 | 1.1529 | 1.2899 |
| 2025-11-03 | 1.1534 | 1.2904 |
| 2025-10-31 | 1.1525 | 1.2895 |
| 2025-10-30 | 1.1451 | 1.2821 |
| 2025-10-29 | 1.1425 | 1.2795 |
| 2025-10-28 | 1.1442 | 1.2812 |
| 2025-10-27 | 1.1382 | 1.2752 |
| 2025-10-24 | 1.1357 | 1.2727 |
| 2025-10-23 | 1.1388 | 1.2758 |
| 2025-10-22 | 1.1422 | 1.2792 |
| 2025-10-21 | 1.1416 | 1.2786 |
| 2025-10-20 | 1.1377 | 1.2747 |
| 2025-10-17 | 1.1419 | 1.2789 |
| 2025-10-16 | 1.1338 | 1.2708 |
| 2025-10-15 | 1.1293 | 1.2663 |
| 2025-10-14 | 1.1309 | 1.2679 |
| 2025-10-13 | 1.1296 | 1.2666 |
| 2025-10-10 | 1.1270 | 1.2640 |
| 2025-10-09 | 1.1305 | 1.2675 |
| 2025-09-30 | 1.1283 | 1.2653 |
| 2025-09-29 | 1.1258 | 1.2628 |
| 2025-09-26 | 1.1309 | 1.2679 |
| 2025-09-25 | 1.1296 | 1.2666 |
| 2025-09-24 | 1.1271 | 1.2641 |
| 2025-09-23 | 1.1338 | 1.2708 |
| 2025-09-22 | 1.1396 | 1.2766 |
| 2025-09-19 | 1.1381 | 1.2751 |
| 2025-09-18 | 1.1465 | 1.2835 |
| 2025-09-17 | 1.1500 | 1.2870 |
| 2025-09-16 | 1.1453 | 1.2823 |
| 2025-09-15 | 1.1424 | 1.2794 |
| 2025-09-12 | 1.1425 | 1.2795 |
| 2025-09-11 | 1.1383 | 1.2753 |
| 2025-09-10 | 1.1396 | 1.2766 |
| 2025-09-09 | 1.1475 | 1.2845 |
| 2025-09-08 | 1.1522 | 1.2892 |
| 2025-09-05 | 1.1587 | 1.2957 |
| 2025-09-04 | 1.1653 | 1.3023 |
| 2025-09-03 | 1.1656 | 1.3026 |
| 2025-09-02 | 1.1603 | 1.2973 |
| 2025-09-01 | 1.1598 | 1.2968 |
| 2025-08-29 | 1.1573 | 1.2943 |
| 2025-08-28 | 1.1567 | 1.2937 |
| 2025-08-27 | 1.1641 | 1.3011 |
| 2025-08-26 | 1.1650 | 1.3020 |
| 2025-08-25 | 1.1605 | 1.2975 |
| 2025-08-22 | 1.1540 | 1.2910 |
| 2025-08-21 | 1.1560 | 1.2930 |
| 2025-08-20 | 1.1500 | 1.2870 |
| 2025-08-19 | 1.1530 | 1.2900 |
| 2025-08-18 | 1.1487 | 1.2857 |
| 2025-08-15 | 1.1640 | 1.3010 |
| 2025-08-14 | 1.1683 | 1.3053 |
| 2025-08-13 | 1.1716 | 1.3086 |
| 2025-08-12 | 1.1723 | 1.3093 |
| 2025-08-11 | 1.1775 | 1.3145 |
| 2025-08-08 | 1.1861 | 1.3231 |
| 2025-08-07 | 1.1870 | 1.3240 |
| 2025-08-06 | 1.1855 | 1.3225 |
| 2025-08-05 | 1.1854 | 1.3224 |
| 2025-08-04 | 1.1860 | 1.3230 |
| 2025-08-01 | 1.1841 | 1.3211 |
| 2025-07-31 | 1.1847 | 1.3217 |
| 2025-07-30 | 1.1799 | 1.3169 |
| 2025-07-29 | 1.1733 | 1.3103 |
| 2025-07-28 | 1.1826 | 1.3196 |
| 2025-07-25 | 1.1777 | 1.3147 |
| 2025-07-24 | 1.1779 | 1.3149 |
| 2025-07-23 | 1.1862 | 1.3232 |
| 2025-07-22 | 1.1878 | 1.3248 |
| 2025-07-21 | 1.1929 | 1.3299 |
| 2025-07-18 | 1.1979 | 1.3349 |
| 2025-07-17 | 1.1988 | 1.3358 |
| 2025-07-16 | 1.1986 | 1.3356 |
| 2025-07-15 | 1.1996 | 1.3366 |
| 2025-07-14 | 1.1945 | 1.3315 |
| 2025-07-11 | 1.1963 | 1.3333 |
| 2025-07-10 | 1.1969 | 1.3339 |
| 2025-07-09 | 1.2010 | 1.3380 |
| 2025-07-08 | 1.2005 | 1.3375 |
| 2025-07-07 | 1.2021 | 1.3391 |
