汇安信利债券A(008529)
2025-12-31
0.9360
0.0321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9360 | 1.0462 |
| 2025-12-30 | 0.9357 | 1.0459 |
| 2025-12-29 | 0.9356 | 1.0458 |
| 2025-12-26 | 0.9365 | 1.0467 |
| 2025-12-25 | 0.9361 | 1.0463 |
| 2025-12-24 | 0.9360 | 1.0462 |
| 2025-12-23 | 0.9356 | 1.0458 |
| 2025-12-22 | 0.9353 | 1.0455 |
| 2025-12-19 | 0.9356 | 1.0458 |
| 2025-12-18 | 0.9349 | 1.0451 |
| 2025-12-17 | 0.9345 | 1.0447 |
| 2025-12-16 | 0.9335 | 1.0437 |
| 2025-12-15 | 0.9333 | 1.0435 |
| 2025-12-12 | 0.9339 | 1.0441 |
| 2025-12-11 | 0.9343 | 1.0445 |
| 2025-12-10 | 0.9342 | 1.0444 |
| 2025-12-09 | 0.9340 | 1.0442 |
| 2025-12-08 | 0.9341 | 1.0443 |
| 2025-12-05 | 0.9344 | 1.0446 |
| 2025-12-04 | 0.9340 | 1.0442 |
| 2025-12-03 | 0.9354 | 1.0456 |
| 2025-12-02 | 0.9360 | 1.0462 |
| 2025-12-01 | 0.9365 | 1.0467 |
| 2025-11-28 | 0.9363 | 1.0465 |
| 2025-11-27 | 0.9361 | 1.0463 |
| 2025-11-26 | 0.9363 | 1.0465 |
| 2025-11-25 | 0.9372 | 1.0474 |
| 2025-11-24 | 0.9373 | 1.0475 |
| 2025-11-21 | 0.9374 | 1.0476 |
| 2025-11-20 | 0.9380 | 1.0482 |
| 2025-11-19 | 0.9379 | 1.0481 |
| 2025-11-18 | 0.9381 | 1.0483 |
| 2025-11-17 | 0.9382 | 1.0484 |
| 2025-11-14 | 0.9384 | 1.0486 |
| 2025-11-13 | 0.9387 | 1.0489 |
| 2025-11-12 | 0.9386 | 1.0488 |
| 2025-11-11 | 0.9381 | 1.0483 |
| 2025-11-10 | 0.9378 | 1.0480 |
| 2025-11-07 | 0.9369 | 1.0471 |
| 2025-11-06 | 0.9373 | 1.0475 |
| 2025-11-05 | 0.9379 | 1.0481 |
| 2025-11-04 | 0.9367 | 1.0469 |
| 2025-11-03 | 0.9369 | 1.0471 |
| 2025-10-31 | 0.9363 | 1.0465 |
| 2025-10-30 | 0.9358 | 1.0460 |
| 2025-10-29 | 0.9354 | 1.0456 |
| 2025-10-28 | 0.9349 | 1.0451 |
| 2025-10-27 | 0.9346 | 1.0448 |
| 2025-10-24 | 0.9342 | 1.0444 |
| 2025-10-23 | 0.9344 | 1.0446 |
| 2025-10-22 | 0.9342 | 1.0444 |
| 2025-10-21 | 0.9340 | 1.0442 |
| 2025-10-20 | 0.9335 | 1.0437 |
| 2025-10-17 | 0.9338 | 1.0440 |
| 2025-10-16 | 0.9338 | 1.0440 |
| 2025-10-15 | 0.9334 | 1.0436 |
| 2025-10-14 | 0.9332 | 1.0434 |
| 2025-10-13 | 0.9329 | 1.0431 |
| 2025-10-10 | 0.9325 | 1.0427 |
| 2025-10-09 | 0.9323 | 1.0425 |
| 2025-09-30 | 0.9317 | 1.0419 |
| 2025-09-29 | 0.9313 | 1.0415 |
| 2025-09-26 | 0.9312 | 1.0414 |
| 2025-09-25 | 0.9309 | 1.0411 |
| 2025-09-24 | 0.9314 | 1.0416 |
| 2025-09-23 | 0.9320 | 1.0422 |
| 2025-09-22 | 0.9325 | 1.0427 |
| 2025-09-19 | 0.9329 | 1.0431 |
| 2025-09-18 | 0.9329 | 1.0431 |
| 2025-09-17 | 0.9340 | 1.0442 |
| 2025-09-16 | 0.9336 | 1.0438 |
| 2025-09-15 | 0.9335 | 1.0437 |
| 2025-09-12 | 0.9335 | 1.0437 |
| 2025-09-11 | 0.9336 | 1.0438 |
| 2025-09-10 | 0.9336 | 1.0438 |
| 2025-09-09 | 0.9344 | 1.0446 |
| 2025-09-08 | 0.9348 | 1.0450 |
| 2025-09-05 | 0.9349 | 1.0451 |
| 2025-09-04 | 0.9350 | 1.0452 |
| 2025-09-03 | 0.9346 | 1.0448 |
| 2025-09-02 | 0.9344 | 1.0446 |
| 2025-09-01 | 0.9344 | 1.0446 |
| 2025-08-29 | 0.9341 | 1.0443 |
| 2025-08-28 | 0.9342 | 1.0444 |
| 2025-08-27 | 0.9349 | 1.0451 |
| 2025-08-26 | 0.9353 | 1.0455 |
| 2025-08-25 | 0.9345 | 1.0447 |
| 2025-08-22 | 0.9333 | 1.0435 |
| 2025-08-21 | 0.9332 | 1.0434 |
| 2025-08-20 | 0.9328 | 1.0430 |
| 2025-08-19 | 0.9327 | 1.0429 |
| 2025-08-18 | 0.9327 | 1.0429 |
| 2025-08-15 | 0.9341 | 1.0443 |
| 2025-08-14 | 0.9343 | 1.0445 |
| 2025-08-13 | 0.9348 | 1.0450 |
| 2025-08-12 | 0.9347 | 1.0449 |
| 2025-08-11 | 0.9351 | 1.0453 |
| 2025-08-08 | 0.9358 | 1.0460 |
| 2025-08-07 | 0.9354 | 1.0456 |
| 2025-08-06 | 0.9349 | 1.0451 |
| 2025-08-05 | 0.9349 | 1.0451 |
| 2025-08-04 | 0.9345 | 1.0447 |
| 2025-08-01 | 0.9341 | 1.0443 |
| 2025-07-31 | 0.9339 | 1.0441 |
| 2025-07-30 | 0.9339 | 1.0441 |
| 2025-07-29 | 0.9334 | 1.0436 |
| 2025-07-28 | 0.9342 | 1.0444 |
| 2025-07-25 | 0.9338 | 1.0440 |
| 2025-07-24 | 0.9340 | 1.0442 |
| 2025-07-23 | 0.9352 | 1.0454 |
| 2025-07-22 | 0.9357 | 1.0459 |
| 2025-07-21 | 0.9358 | 1.0460 |
| 2025-07-18 | 0.9359 | 1.0461 |
| 2025-07-17 | 0.9357 | 1.0459 |
| 2025-07-16 | 0.9355 | 1.0457 |
| 2025-07-15 | 0.9355 | 1.0457 |
| 2025-07-14 | 0.9353 | 1.0455 |
| 2025-07-11 | 0.9356 | 1.0458 |
| 2025-07-10 | 0.9355 | 1.0457 |
| 2025-07-09 | 0.9354 | 1.0456 |
