汇安稳裕债券A(005212)
2026-08-21
1.1110
0.7436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.1110 | 1.2480 |
| 2026-08-20 | 1.1028 | 1.2398 |
| 2026-08-19 | 1.0994 | 1.2364 |
| 2026-08-18 | 1.1263 | 1.2633 |
| 2026-08-17 | 1.1276 | 1.2646 |
| 2026-08-14 | 1.1134 | 1.2504 |
| 2026-08-13 | 1.1092 | 1.2462 |
| 2026-08-12 | 1.1213 | 1.2583 |
| 2026-08-11 | 1.1209 | 1.2579 |
| 2026-08-10 | 1.1339 | 1.2709 |
| 2026-08-07 | 1.1237 | 1.2607 |
| 2026-08-06 | 1.1104 | 1.2474 |
| 2026-08-05 | 1.1047 | 1.2417 |
| 2026-08-04 | 1.0847 | 1.2217 |
| 2026-08-03 | 1.0731 | 1.2101 |
| 2026-07-31 | 1.0803 | 1.2173 |
| 2026-07-30 | 1.0708 | 1.2078 |
| 2026-07-29 | 1.0777 | 1.2147 |
| 2026-07-28 | 1.0721 | 1.2091 |
| 2026-07-27 | 1.0883 | 1.2253 |
| 2026-07-24 | 1.0760 | 1.2130 |
| 2026-07-23 | 1.0911 | 1.2281 |
| 2026-07-22 | 1.0858 | 1.2228 |
| 2026-07-21 | 1.0784 | 1.2154 |
| 2026-07-20 | 1.0608 | 1.1978 |
| 2026-07-17 | 1.0630 | 1.2000 |
| 2026-07-16 | 1.0817 | 1.2187 |
| 2026-07-15 | 1.0898 | 1.2268 |
| 2026-07-14 | 1.0994 | 1.2364 |
| 2026-07-13 | 1.0865 | 1.2235 |
| 2026-07-10 | 1.1027 | 1.2397 |
| 2026-07-09 | 1.1112 | 1.2482 |
| 2026-07-08 | 1.1074 | 1.2444 |
| 2026-07-07 | 1.1125 | 1.2495 |
| 2026-07-06 | 1.1203 | 1.2573 |
| 2026-07-03 | 1.1235 | 1.2605 |
| 2026-07-02 | 1.1244 | 1.2614 |
| 2026-07-01 | 1.1280 | 1.2650 |
| 2026-06-30 | 1.1302 | 1.2672 |
| 2026-06-29 | 1.1317 | 1.2687 |
| 2026-06-26 | 1.1310 | 1.2680 |
| 2026-06-25 | 1.1303 | 1.2673 |
| 2026-06-24 | 1.1261 | 1.2631 |
| 2026-06-23 | 1.1280 | 1.2650 |
| 2026-06-22 | 1.1301 | 1.2671 |
| 2026-06-18 | 1.1300 | 1.2670 |
| 2026-06-17 | 1.1302 | 1.2672 |
| 2026-06-16 | 1.1279 | 1.2649 |
| 2026-06-15 | 1.1237 | 1.2607 |
| 2026-06-12 | 1.1220 | 1.2590 |
| 2026-06-11 | 1.1178 | 1.2548 |
| 2026-06-10 | 1.1187 | 1.2557 |
| 2026-06-09 | 1.1213 | 1.2583 |
| 2026-06-08 | 1.1242 | 1.2612 |
| 2026-06-05 | 1.1255 | 1.2625 |
| 2026-06-04 | 1.1293 | 1.2663 |
| 2026-06-03 | 1.1264 | 1.2634 |
| 2026-06-02 | 1.1289 | 1.2659 |
| 2026-06-01 | 1.1294 | 1.2664 |
| 2026-05-29 | 1.1263 | 1.2633 |
| 2026-05-28 | 1.1252 | 1.2622 |
| 2026-05-27 | 1.1252 | 1.2622 |
| 2026-05-26 | 1.1237 | 1.2607 |
| 2026-05-25 | 1.1215 | 1.2585 |
| 2026-05-22 | 1.1195 | 1.2565 |
| 2026-05-21 | 1.1201 | 1.2571 |
| 2026-05-20 | 1.1198 | 1.2568 |
| 2026-05-19 | 1.1214 | 1.2584 |
| 2026-05-18 | 1.1154 | 1.2524 |
| 2026-05-15 | 1.1134 | 1.2504 |
| 2026-05-14 | 1.1160 | 1.2530 |
| 2026-05-13 | 1.1179 | 1.2549 |
| 2026-05-12 | 1.1175 | 1.2545 |
| 2026-05-11 | 1.1155 | 1.2525 |
| 2026-05-08 | 1.1120 | 1.2490 |
| 2026-05-07 | 1.1129 | 1.2499 |
| 2026-05-06 | 1.1120 | 1.2490 |
| 2026-04-30 | 1.1178 | 1.2548 |
| 2026-04-29 | 1.1212 | 1.2582 |
| 2026-04-28 | 1.1182 | 1.2552 |
| 2026-04-27 | 1.1153 | 1.2523 |
| 2026-04-24 | 1.1196 | 1.2566 |
| 2026-04-23 | 1.1244 | 1.2614 |
| 2026-04-22 | 1.1303 | 1.2673 |
| 2026-04-21 | 1.1249 | 1.2619 |
| 2026-04-20 | 1.1202 | 1.2572 |
| 2026-04-17 | 1.1207 | 1.2577 |
| 2026-04-16 | 1.1139 | 1.2509 |
| 2026-04-15 | 1.1169 | 1.2539 |
| 2026-04-14 | 1.1180 | 1.2550 |
| 2026-04-13 | 1.1172 | 1.2542 |
| 2026-04-10 | 1.1117 | 1.2487 |
| 2026-04-09 | 1.1072 | 1.2442 |
| 2026-04-08 | 1.1086 | 1.2456 |
| 2026-04-07 | 1.1044 | 1.2414 |
| 2026-04-03 | 1.1009 | 1.2379 |
| 2026-04-02 | 1.0998 | 1.2368 |
| 2026-04-01 | 1.1010 | 1.2380 |
| 2026-03-31 | 1.1041 | 1.2411 |
| 2026-03-30 | 1.1047 | 1.2417 |
| 2026-03-27 | 1.1000 | 1.2370 |
| 2026-03-26 | 1.1017 | 1.2387 |
| 2026-03-25 | 1.1009 | 1.2379 |
| 2026-03-24 | 1.1012 | 1.2382 |
| 2026-03-23 | 1.0952 | 1.2322 |
| 2026-03-20 | 1.0935 | 1.2305 |
| 2026-03-19 | 1.0956 | 1.2326 |
| 2026-03-18 | 1.0987 | 1.2357 |
| 2026-03-17 | 1.0958 | 1.2328 |
| 2026-03-16 | 1.0932 | 1.2302 |
| 2026-03-13 | 1.0989 | 1.2359 |
| 2026-03-12 | 1.1019 | 1.2389 |
| 2026-03-11 | 1.1007 | 1.2377 |
| 2026-03-10 | 1.1042 | 1.2412 |
| 2026-03-09 | 1.1044 | 1.2414 |
| 2026-03-06 | 1.1150 | 1.2520 |
| 2026-03-05 | 1.1161 | 1.2531 |
| 2026-03-04 | 1.1162 | 1.2532 |
| 2026-03-03 | 1.1151 | 1.2521 |
| 2026-03-02 | 1.1158 | 1.2528 |
