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汇安稳裕债券(005212)

2021-04-23     1.0453-0.0669%
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净值发布日期 单位净值 累计净值
2021-04-221.04601.1630
2021-04-211.04611.1631
2021-04-201.04571.1627
2021-04-191.04581.1628
2021-04-161.04421.1612
2021-04-151.04351.1605
2021-04-141.04551.1625
2021-04-131.04411.1611
2021-04-121.04451.1615
2021-04-091.04621.1632
2021-04-081.04681.1638
2021-04-071.04691.1639
2021-04-061.04691.1639
2021-04-021.04641.1634
2021-04-011.04631.1633
2021-03-311.04521.1622
2021-03-301.04591.1629
2021-03-291.04601.1630
2021-03-261.04461.1616
2021-03-251.04291.1599
2021-03-241.04271.1597
2021-03-231.04601.1630
2021-03-221.04651.1635
2021-03-191.04461.1616
2021-03-181.04671.1637
2021-03-171.04651.1635
2021-03-161.04501.1620
2021-03-151.04291.1599
2021-03-121.04451.1615
2021-03-111.04391.1609
2021-03-101.04171.1587
2021-03-091.07241.1594
2021-03-081.07461.1616
2021-03-051.07621.1632
2021-03-041.07671.1637
2021-03-031.07921.1662
2021-03-021.07651.1635
2021-03-011.07731.1643
2021-02-261.07421.1612
2021-02-251.07501.1620
2021-02-241.07311.1601
2021-02-231.07481.1618
2021-02-221.07441.1614
2021-02-191.07601.1630
2021-02-181.07401.1610
2021-02-101.07101.1580
2021-02-091.06921.1562
2021-02-081.06481.1518
2021-02-051.06291.1499
2021-02-041.06461.1516
2021-02-031.06661.1536
2021-02-021.06731.1543
2021-02-011.06511.1521
2021-01-291.06341.1504
2021-01-281.06541.1524
2021-01-271.06961.1566
2021-01-261.06831.1553
2021-01-251.06921.1562
2021-01-221.06991.1569
2021-01-211.07021.1572
2021-01-201.06801.1550
2021-01-191.06761.1546
2021-01-181.06841.1554
2021-01-151.06531.1523
2021-01-141.06521.1522
2021-01-131.06521.1522
2021-01-121.06451.1515
2021-01-111.06351.1505
2021-01-081.06341.1504
2021-01-071.06131.1483
2021-01-061.06071.1477
2021-01-051.06011.1471
2021-01-041.05851.1455
2020-12-311.05431.1413
2020-12-301.05231.1393
2020-12-291.05061.1376
2020-12-281.05141.1384
2020-12-251.05111.1381
2020-12-241.04991.1369
2020-12-231.05191.1389
2020-12-221.05161.1386
2020-12-211.05411.1411
2020-12-181.05201.1390
2020-12-171.05201.1390
2020-12-161.05101.1380
2020-12-151.05091.1379
2020-12-141.05111.1381
2020-12-111.04991.1369
2020-12-101.05111.1381
2020-12-091.05151.1385
2020-12-081.05321.1402
2020-12-071.05361.1406
2020-12-041.05541.1424
2020-12-031.05631.1433
2020-12-021.05661.1436
2020-12-011.05661.1436
2020-11-301.05421.1412
2020-11-271.05481.1418
2020-11-261.05421.1412
2020-11-251.05541.1424
2020-11-241.05671.1437
2020-11-231.05821.1452
2020-11-201.05681.1438
2020-11-191.05631.1433
2020-11-181.05651.1435
2020-11-171.05661.1436
2020-11-161.05681.1438
2020-11-131.05431.1413
2020-11-121.05501.1420
2020-11-111.05401.1410
2020-11-101.05461.1416
2020-11-091.05501.1420
2020-11-061.05291.1399
2020-11-051.05201.1390
2020-11-041.04821.1352
2020-11-031.04621.1332
2020-11-021.04491.1319
2020-10-301.04281.1298
2020-10-291.04391.1309
2020-10-281.04371.1307