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汇安信利债券A(008529)

2024-03-04     0.89180.1572%
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净值发布日期 单位净值 累计净值
2024-03-010.89041.0006
2024-02-290.89161.0018
2024-02-280.89021.0004
2024-02-270.89091.0011
2024-02-260.89031.0005
2024-02-230.89001.0002
2024-02-220.88940.9996
2024-02-210.88840.9986
2024-02-200.88790.9981
2024-02-190.88650.9967
2024-02-080.88480.9950
2024-02-070.88370.9939
2024-02-060.88240.9926
2024-02-050.88090.9911
2024-02-020.88020.9904
2024-02-010.88080.9910
2024-01-310.88140.9916
2024-01-300.88120.9914
2024-01-290.88250.9927
2024-01-260.88300.9932
2024-01-250.88230.9925
2024-01-240.87780.9880
2024-01-230.87630.9865
2024-01-220.87580.9860
2024-01-190.88110.9913
2024-01-180.88160.9918
2024-01-170.88080.9910
2024-01-160.88380.9940
2024-01-150.88390.9941
2024-01-120.88350.9937
2024-01-110.88330.9935
2024-01-100.88360.9938
2024-01-090.88400.9942
2024-01-080.88340.9936
2024-01-050.88510.9953
2024-01-040.88600.9962
2024-01-030.88620.9964
2024-01-020.88670.9969
2023-12-310.88670.9969
2023-12-290.88660.9968
2023-12-280.88460.9948
2023-12-270.88200.9922
2023-12-260.87920.9894
2023-12-250.87970.9899
2023-12-220.87890.9891
2023-12-210.87850.9887
2023-12-200.87710.9873
2023-12-190.87830.9885
2023-12-180.87880.9890
2023-12-150.87930.9895
2023-12-140.88080.9910
2023-12-130.88160.9918
2023-12-120.88380.9940
2023-12-110.88420.9944
2023-12-080.88340.9936
2023-12-070.88030.9905
2023-12-060.88110.9913
2023-12-050.88070.9909
2023-12-040.88390.9941
2023-12-010.88510.9953
2023-11-300.88490.9951
2023-11-290.88320.9934
2023-11-280.88380.9940
2023-11-270.88090.9911
2023-11-240.88100.9912
2023-11-230.88330.9935
2023-11-220.88300.9932
2023-11-210.88700.9972
2023-11-200.88800.9982
2023-11-170.88810.9983
2023-11-160.88800.9982
2023-11-150.89151.0017
2023-11-140.89031.0005
2023-11-130.88950.9997
2023-11-100.88991.0001
2023-11-090.89031.0005
2023-11-080.89091.0011
2023-11-070.88880.9990
2023-11-060.88950.9997
2023-11-030.88670.9969
2023-11-020.88400.9942
2023-11-010.88720.9974
2023-10-310.88850.9987
2023-10-300.89001.0002
2023-10-270.88710.9973
2023-10-260.87970.9899
2023-10-250.87860.9888
2023-10-240.87940.9896
2023-10-230.87170.9819
2023-10-200.87750.9877
2023-10-190.87920.9894
2023-10-180.88540.9956
2023-10-170.89041.0006
2023-10-160.89091.0011
2023-10-130.89431.0045
2023-10-120.89701.0072
2023-10-110.89391.0041
2023-10-100.89531.0055
2023-10-090.89771.0079
2023-09-280.90051.0107
2023-09-270.89781.0080
2023-09-260.89661.0068
2023-09-250.89781.0080
2023-09-220.89901.0092
2023-09-210.89611.0063
2023-09-200.89781.0080
2023-09-190.89881.0090
2023-09-180.90041.0106
2023-09-150.90151.0117
2023-09-140.90181.0120
2023-09-130.90271.0129
2023-09-120.90461.0148
2023-09-110.90511.0153
2023-09-080.90391.0141
2023-09-070.90461.0148