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汇安信利债券A(008529)

2022-08-15     0.98150.1837%
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净值发布日期 单位净值 累计净值
2022-08-150.98151.0917
2022-08-120.97971.0899
2022-08-110.98471.0949
2022-08-100.98251.0927
2022-08-090.98531.0955
2022-08-080.98421.0944
2022-08-050.98431.0945
2022-08-040.98381.0940
2022-08-030.98131.0915
2022-08-020.98191.0921
2022-08-010.98471.0949
2022-07-290.98101.0912
2022-07-280.98441.0946
2022-07-270.98461.0948
2022-07-260.98571.0959
2022-07-250.98611.0963
2022-07-220.98631.0965
2022-07-210.98831.0985
2022-07-200.98841.0986
2022-07-190.98621.0964
2022-07-180.98541.0956
2022-07-150.98321.0934
2022-07-140.98611.0963
2022-07-130.98601.0962
2022-07-120.98481.0950
2022-07-110.98781.0980
2022-07-080.98891.0991
2022-07-070.98831.0985
2022-07-060.99001.1002
2022-07-050.99421.1044
2022-07-040.99481.1050
2022-07-010.99241.1026
2022-06-300.99311.1033
2022-06-290.98861.0988
2022-06-280.99341.1036
2022-06-270.98881.0990
2022-06-240.98611.0963
2022-06-230.98601.0962
2022-06-220.98431.0945
2022-06-210.98491.0951
2022-06-200.98551.0957
2022-06-170.98531.0955
2022-06-160.98451.0947
2022-06-150.98441.0946
2022-06-140.98411.0943
2022-06-130.98431.0945
2022-06-100.98541.0956
2022-06-090.98191.0921
2022-06-080.98531.0955
2022-06-070.98571.0959
2022-06-060.98311.0933
2022-06-020.98001.0902
2022-06-010.97931.0895
2022-05-310.97851.0887
2022-05-300.97551.0857
2022-05-270.97521.0854
2022-05-260.97551.0857
2022-05-250.97491.0851
2022-05-240.97381.0840
2022-05-230.97701.0872
2022-05-200.97661.0868
2022-05-190.97461.0848
2022-05-180.97331.0835
2022-05-170.97361.0838
2022-05-160.97121.0814
2022-05-130.97221.0824
2022-05-120.97181.0820
2022-05-110.97181.0820
2022-05-100.97111.0813
2022-05-090.96901.0792
2022-05-060.96961.0798
2022-05-050.97201.0822
2022-04-290.97211.0823
2022-04-280.96951.0797
2022-04-270.96881.0790
2022-04-260.96551.0757
2022-04-250.96731.0775
2022-04-220.97351.0837
2022-04-210.97361.0838
2022-04-200.97691.0871
2022-04-190.97751.0877
2022-04-180.97821.0884
2022-04-150.97801.0882
2022-04-140.98291.0931
2022-04-130.98281.0930
2022-04-120.98451.0947
2022-04-110.98481.0950
2022-04-080.98771.0979
2022-04-070.98961.0998
2022-04-060.99031.1005
2022-04-010.99081.1010
2022-03-310.99091.1011
2022-03-300.99301.1032
2022-03-290.99211.1023
2022-03-280.99241.1026
2022-03-250.99411.1043
2022-03-240.99641.1066
2022-03-230.99661.1068
2022-03-220.99631.1065
2022-03-210.99701.1072
2022-03-180.99261.1028
2022-03-170.99251.1027
2022-03-160.98921.0994
2022-03-150.98471.0949
2022-03-140.99171.1019
2022-03-110.99361.1038
2022-03-100.99381.1040
2022-03-090.99271.1029
2022-03-080.99411.1043
2022-03-070.99671.1069
2022-03-040.99931.1095
2022-03-031.00111.1113
2022-03-021.00311.1133
2022-03-011.00411.1143
2022-02-281.00371.1139
2022-02-251.00311.1133
2022-02-241.00291.1131
2022-02-231.00431.1145
2022-02-221.00281.1130
2022-02-211.00411.1143