汇安信利债券A(008529)
2024-04-25
0.8989
-0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8989 | 1.0091 |
| 2024-04-24 | 0.8996 | 1.0098 |
| 2024-04-23 | 0.9000 | 1.0102 |
| 2024-04-22 | 0.8997 | 1.0099 |
| 2024-04-19 | 0.8995 | 1.0097 |
| 2024-04-18 | 0.8991 | 1.0093 |
| 2024-04-17 | 0.8986 | 1.0088 |
| 2024-04-16 | 0.8979 | 1.0081 |
| 2024-04-15 | 0.8985 | 1.0087 |
| 2024-04-12 | 0.8975 | 1.0077 |
| 2024-04-11 | 0.8968 | 1.0070 |
| 2024-04-10 | 0.8964 | 1.0066 |
| 2024-04-09 | 0.8964 | 1.0066 |
| 2024-04-08 | 0.8957 | 1.0059 |
| 2024-04-03 | 0.8952 | 1.0054 |
| 2024-04-02 | 0.8944 | 1.0046 |
| 2024-04-01 | 0.8939 | 1.0041 |
| 2024-03-29 | 0.8943 | 1.0045 |
| 2024-03-28 | 0.8930 | 1.0032 |
| 2024-03-27 | 0.8925 | 1.0027 |
| 2024-03-26 | 0.8920 | 1.0022 |
| 2024-03-25 | 0.8922 | 1.0024 |
| 2024-03-22 | 0.8926 | 1.0028 |
| 2024-03-21 | 0.8932 | 1.0034 |
| 2024-03-20 | 0.8931 | 1.0033 |
| 2024-03-19 | 0.8932 | 1.0034 |
| 2024-03-18 | 0.8926 | 1.0028 |
| 2024-03-15 | 0.8913 | 1.0015 |
| 2024-03-14 | 0.8905 | 1.0007 |
| 2024-03-13 | 0.8907 | 1.0009 |
| 2024-03-12 | 0.8909 | 1.0011 |
| 2024-03-11 | 0.8931 | 1.0033 |
| 2024-03-08 | 0.8938 | 1.0040 |
| 2024-03-07 | 0.8930 | 1.0032 |
| 2024-03-06 | 0.8926 | 1.0028 |
| 2024-03-05 | 0.8918 | 1.0020 |
| 2024-03-04 | 0.8918 | 1.0020 |
| 2024-03-01 | 0.8904 | 1.0006 |
| 2024-02-29 | 0.8916 | 1.0018 |
| 2024-02-28 | 0.8902 | 1.0004 |
| 2024-02-27 | 0.8909 | 1.0011 |
| 2024-02-26 | 0.8903 | 1.0005 |
| 2024-02-23 | 0.8900 | 1.0002 |
| 2024-02-22 | 0.8894 | 0.9996 |
| 2024-02-21 | 0.8884 | 0.9986 |
| 2024-02-20 | 0.8879 | 0.9981 |
| 2024-02-19 | 0.8865 | 0.9967 |
| 2024-02-08 | 0.8848 | 0.9950 |
| 2024-02-07 | 0.8837 | 0.9939 |
| 2024-02-06 | 0.8824 | 0.9926 |
| 2024-02-05 | 0.8809 | 0.9911 |
| 2024-02-02 | 0.8802 | 0.9904 |
| 2024-02-01 | 0.8808 | 0.9910 |
| 2024-01-31 | 0.8814 | 0.9916 |
| 2024-01-30 | 0.8812 | 0.9914 |
| 2024-01-29 | 0.8825 | 0.9927 |
| 2024-01-26 | 0.8830 | 0.9932 |
| 2024-01-25 | 0.8823 | 0.9925 |
| 2024-01-24 | 0.8778 | 0.9880 |
| 2024-01-23 | 0.8763 | 0.9865 |
| 2024-01-22 | 0.8758 | 0.9860 |
| 2024-01-19 | 0.8811 | 0.9913 |
| 2024-01-18 | 0.8816 | 0.9918 |
| 2024-01-17 | 0.8808 | 0.9910 |
| 2024-01-16 | 0.8838 | 0.9940 |
| 2024-01-15 | 0.8839 | 0.9941 |
| 2024-01-12 | 0.8835 | 0.9937 |
| 2024-01-11 | 0.8833 | 0.9935 |
| 2024-01-10 | 0.8836 | 0.9938 |
| 2024-01-09 | 0.8840 | 0.9942 |
| 2024-01-08 | 0.8834 | 0.9936 |
| 2024-01-05 | 0.8851 | 0.9953 |
| 2024-01-04 | 0.8860 | 0.9962 |
| 2024-01-03 | 0.8862 | 0.9964 |
| 2024-01-02 | 0.8867 | 0.9969 |
| 2023-12-31 | 0.8867 | 0.9969 |
| 2023-12-29 | 0.8866 | 0.9968 |
| 2023-12-28 | 0.8846 | 0.9948 |
| 2023-12-27 | 0.8820 | 0.9922 |
| 2023-12-26 | 0.8792 | 0.9894 |
| 2023-12-25 | 0.8797 | 0.9899 |
| 2023-12-22 | 0.8789 | 0.9891 |
| 2023-12-21 | 0.8785 | 0.9887 |
| 2023-12-20 | 0.8771 | 0.9873 |
| 2023-12-19 | 0.8783 | 0.9885 |
| 2023-12-18 | 0.8788 | 0.9890 |
| 2023-12-15 | 0.8793 | 0.9895 |
| 2023-12-14 | 0.8808 | 0.9910 |
| 2023-12-13 | 0.8816 | 0.9918 |
| 2023-12-12 | 0.8838 | 0.9940 |
| 2023-12-11 | 0.8842 | 0.9944 |
| 2023-12-08 | 0.8834 | 0.9936 |
| 2023-12-07 | 0.8803 | 0.9905 |
| 2023-12-06 | 0.8811 | 0.9913 |
| 2023-12-05 | 0.8807 | 0.9909 |
| 2023-12-04 | 0.8839 | 0.9941 |
| 2023-12-01 | 0.8851 | 0.9953 |
| 2023-11-30 | 0.8849 | 0.9951 |
| 2023-11-29 | 0.8832 | 0.9934 |
| 2023-11-28 | 0.8838 | 0.9940 |
| 2023-11-27 | 0.8809 | 0.9911 |
| 2023-11-24 | 0.8810 | 0.9912 |
| 2023-11-23 | 0.8833 | 0.9935 |
| 2023-11-22 | 0.8830 | 0.9932 |
| 2023-11-21 | 0.8870 | 0.9972 |
| 2023-11-20 | 0.8880 | 0.9982 |
| 2023-11-17 | 0.8881 | 0.9983 |
| 2023-11-16 | 0.8880 | 0.9982 |
| 2023-11-15 | 0.8915 | 1.0017 |
| 2023-11-14 | 0.8903 | 1.0005 |
| 2023-11-13 | 0.8895 | 0.9997 |
| 2023-11-10 | 0.8899 | 1.0001 |
| 2023-11-09 | 0.8903 | 1.0005 |
| 2023-11-08 | 0.8909 | 1.0011 |
| 2023-11-07 | 0.8888 | 0.9990 |
| 2023-11-06 | 0.8895 | 0.9997 |
| 2023-11-03 | 0.8867 | 0.9969 |
| 2023-11-02 | 0.8840 | 0.9942 |
| 2023-11-01 | 0.8872 | 0.9974 |
| 2023-10-31 | 0.8885 | 0.9987 |
