汇安稳裕债券(005212)
2022-09-30
0.9661
-0.3610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.9661 | 1.1031 |
| 2022-09-29 | 0.9696 | 1.1066 |
| 2022-09-28 | 0.9694 | 1.1064 |
| 2022-09-27 | 0.9735 | 1.1105 |
| 2022-09-26 | 0.9704 | 1.1074 |
| 2022-09-23 | 0.9701 | 1.1071 |
| 2022-09-22 | 0.9718 | 1.1088 |
| 2022-09-21 | 0.9727 | 1.1097 |
| 2022-09-20 | 0.9733 | 1.1103 |
| 2022-09-19 | 0.9733 | 1.1103 |
| 2022-09-16 | 0.9718 | 1.1088 |
| 2022-09-15 | 0.9733 | 1.1103 |
| 2022-09-14 | 0.9775 | 1.1145 |
| 2022-09-13 | 0.9767 | 1.1137 |
| 2022-09-09 | 0.9742 | 1.1112 |
| 2022-09-08 | 0.9734 | 1.1104 |
| 2022-09-07 | 0.9750 | 1.1120 |
| 2022-09-06 | 0.9733 | 1.1103 |
| 2022-09-05 | 0.9702 | 1.1072 |
| 2022-09-02 | 0.9680 | 1.1050 |
| 2022-09-01 | 0.9643 | 1.1013 |
| 2022-08-31 | 0.9651 | 1.1021 |
| 2022-08-30 | 0.9698 | 1.1068 |
| 2022-08-29 | 0.9701 | 1.1071 |
| 2022-08-26 | 0.9709 | 1.1079 |
| 2022-08-25 | 0.9740 | 1.1110 |
| 2022-08-24 | 0.9744 | 1.1114 |
| 2022-08-23 | 0.9815 | 1.1185 |
| 2022-08-22 | 0.9823 | 1.1193 |
| 2022-08-19 | 0.9799 | 1.1169 |
| 2022-08-18 | 0.9876 | 1.1246 |
| 2022-08-17 | 0.9895 | 1.1265 |
| 2022-08-16 | 0.9885 | 1.1255 |
| 2022-08-15 | 0.9901 | 1.1271 |
| 2022-08-12 | 0.9890 | 1.1260 |
| 2022-08-11 | 0.9950 | 1.1320 |
| 2022-08-10 | 0.9923 | 1.1293 |
| 2022-08-09 | 0.9955 | 1.1325 |
| 2022-08-08 | 0.9954 | 1.1324 |
| 2022-08-05 | 0.9961 | 1.1331 |
| 2022-08-04 | 0.9951 | 1.1321 |
| 2022-08-03 | 0.9936 | 1.1306 |
| 2022-08-02 | 0.9956 | 1.1326 |
| 2022-08-01 | 0.9995 | 1.1365 |
| 2022-07-29 | 0.9958 | 1.1328 |
| 2022-07-28 | 0.9994 | 1.1364 |
| 2022-07-27 | 1.0005 | 1.1375 |
| 2022-07-26 | 1.0016 | 1.1386 |
| 2022-07-25 | 1.0028 | 1.1398 |
| 2022-07-22 | 1.0043 | 1.1413 |
| 2022-07-21 | 1.0075 | 1.1445 |
| 2022-07-20 | 1.0086 | 1.1456 |
| 2022-07-19 | 1.0072 | 1.1442 |
| 2022-07-18 | 1.0073 | 1.1443 |
| 2022-07-15 | 1.0058 | 1.1428 |
| 2022-07-14 | 1.0088 | 1.1458 |
| 2022-07-13 | 1.0085 | 1.1455 |
| 2022-07-12 | 1.0078 | 1.1448 |
| 2022-07-11 | 1.0126 | 1.1496 |
| 2022-07-08 | 1.0147 | 1.1517 |
| 2022-07-07 | 1.0139 | 1.1509 |
| 2022-07-06 | 1.0156 | 1.1526 |
| 2022-07-05 | 1.0208 | 1.1578 |
| 2022-07-04 | 1.0215 | 1.1585 |
| 2022-07-01 | 1.0185 | 1.1555 |
| 2022-06-30 | 1.0192 | 1.1562 |
| 2022-06-29 | 1.0140 | 1.1510 |
| 2022-06-28 | 1.0186 | 1.1556 |
| 2022-06-27 | 1.0131 | 1.1501 |
| 2022-06-24 | 1.0102 | 1.1472 |
| 2022-06-23 | 1.0097 | 1.1467 |
| 2022-06-22 | 1.0082 | 1.1452 |
| 2022-06-21 | 1.0085 | 1.1455 |
| 2022-06-20 | 1.0090 | 1.1460 |
| 2022-06-17 | 1.0085 | 1.1455 |
| 2022-06-16 | 1.0078 | 1.1448 |
| 2022-06-15 | 1.0090 | 1.1460 |
| 2022-06-14 | 1.0087 | 1.1457 |
| 2022-06-13 | 1.0083 | 1.1453 |
| 2022-06-10 | 1.0090 | 1.1460 |
| 2022-06-09 | 1.0056 | 1.1426 |
| 2022-06-08 | 1.0097 | 1.1467 |
| 2022-06-07 | 1.0100 | 1.1470 |
| 2022-06-06 | 1.0075 | 1.1445 |
| 2022-06-02 | 1.0048 | 1.1418 |
| 2022-06-01 | 1.0037 | 1.1407 |
| 2022-05-31 | 1.0020 | 1.1390 |
| 2022-05-30 | 0.9981 | 1.1351 |
| 2022-05-27 | 0.9979 | 1.1349 |
| 2022-05-26 | 0.9977 | 1.1347 |
| 2022-05-25 | 0.9962 | 1.1332 |
| 2022-05-24 | 0.9953 | 1.1323 |
| 2022-05-23 | 0.9985 | 1.1355 |
| 2022-05-20 | 0.9983 | 1.1353 |
| 2022-05-19 | 0.9969 | 1.1339 |
| 2022-05-18 | 0.9963 | 1.1333 |
| 2022-05-17 | 0.9971 | 1.1341 |
| 2022-05-16 | 0.9961 | 1.1331 |
| 2022-05-13 | 0.9966 | 1.1336 |
| 2022-05-12 | 0.9960 | 1.1330 |
| 2022-05-11 | 0.9957 | 1.1327 |
| 2022-05-10 | 0.9958 | 1.1328 |
| 2022-05-09 | 0.9945 | 1.1315 |
| 2022-05-06 | 0.9962 | 1.1332 |
| 2022-05-05 | 0.9990 | 1.1360 |
| 2022-04-29 | 0.9986 | 1.1356 |
| 2022-04-28 | 0.9955 | 1.1325 |
| 2022-04-27 | 0.9962 | 1.1332 |
| 2022-04-26 | 0.9939 | 1.1309 |
| 2022-04-25 | 0.9961 | 1.1331 |
| 2022-04-22 | 1.0042 | 1.1412 |
| 2022-04-21 | 1.0043 | 1.1413 |
| 2022-04-20 | 1.0089 | 1.1459 |
| 2022-04-19 | 1.0098 | 1.1468 |
| 2022-04-18 | 1.0106 | 1.1476 |
| 2022-04-15 | 1.0101 | 1.1471 |
| 2022-04-14 | 1.0152 | 1.1522 |
| 2022-04-13 | 1.0158 | 1.1528 |
| 2022-04-12 | 1.0184 | 1.1554 |
| 2022-04-11 | 1.0183 | 1.1553 |
