汇安信利债券A(008529)
2025-05-29
0.9285
-0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9285 | 1.0387 |
| 2025-05-28 | 0.9291 | 1.0393 |
| 2025-05-27 | 0.9292 | 1.0394 |
| 2025-05-26 | 0.9296 | 1.0398 |
| 2025-05-23 | 0.9293 | 1.0395 |
| 2025-05-22 | 0.9295 | 1.0397 |
| 2025-05-21 | 0.9296 | 1.0398 |
| 2025-05-20 | 0.9293 | 1.0395 |
| 2025-05-19 | 0.9284 | 1.0386 |
| 2025-05-16 | 0.9279 | 1.0381 |
| 2025-05-15 | 0.9284 | 1.0386 |
| 2025-05-14 | 0.9286 | 1.0388 |
| 2025-05-13 | 0.9285 | 1.0387 |
| 2025-05-12 | 0.9281 | 1.0383 |
| 2025-05-09 | 0.9284 | 1.0386 |
| 2025-05-08 | 0.9278 | 1.0380 |
| 2025-05-07 | 0.9272 | 1.0374 |
| 2025-05-06 | 0.9273 | 1.0375 |
| 2025-04-30 | 0.9268 | 1.0370 |
| 2025-04-29 | 0.9264 | 1.0366 |
| 2025-04-28 | 0.9256 | 1.0358 |
| 2025-04-25 | 0.9258 | 1.0360 |
| 2025-04-24 | 0.9260 | 1.0362 |
| 2025-04-23 | 0.9261 | 1.0363 |
| 2025-04-22 | 0.9263 | 1.0365 |
| 2025-04-21 | 0.9260 | 1.0362 |
| 2025-04-18 | 0.9260 | 1.0362 |
| 2025-04-17 | 0.9260 | 1.0362 |
| 2025-04-16 | 0.9257 | 1.0359 |
| 2025-04-15 | 0.9258 | 1.0360 |
| 2025-04-14 | 0.9259 | 1.0361 |
| 2025-04-11 | 0.9262 | 1.0364 |
| 2025-04-10 | 0.9267 | 1.0369 |
| 2025-04-09 | 0.9263 | 1.0365 |
| 2025-04-08 | 0.9250 | 1.0352 |
| 2025-04-07 | 0.9235 | 1.0337 |
| 2025-04-03 | 0.9271 | 1.0373 |
| 2025-04-02 | 0.9269 | 1.0371 |
| 2025-04-01 | 0.9266 | 1.0368 |
| 2025-03-31 | 0.9260 | 1.0362 |
| 2025-03-28 | 0.9264 | 1.0366 |
| 2025-03-27 | 0.9267 | 1.0369 |
| 2025-03-26 | 0.9267 | 1.0369 |
| 2025-03-25 | 0.9266 | 1.0368 |
| 2025-03-24 | 0.9260 | 1.0362 |
| 2025-03-21 | 0.9259 | 1.0361 |
| 2025-03-20 | 0.9262 | 1.0364 |
| 2025-03-19 | 0.9263 | 1.0365 |
| 2025-03-18 | 0.9264 | 1.0366 |
| 2025-03-17 | 0.9264 | 1.0366 |
| 2025-03-14 | 0.9269 | 1.0371 |
| 2025-03-13 | 0.9254 | 1.0356 |
| 2025-03-12 | 0.9249 | 1.0351 |
| 2025-03-11 | 0.9246 | 1.0348 |
| 2025-03-10 | 0.9247 | 1.0349 |
| 2025-03-07 | 0.9246 | 1.0348 |
| 2025-03-06 | 0.9247 | 1.0349 |
| 2025-03-05 | 0.9242 | 1.0344 |
| 2025-03-04 | 0.9241 | 1.0343 |
| 2025-03-03 | 0.9239 | 1.0341 |
| 2025-02-28 | 0.9238 | 1.0340 |
| 2025-02-27 | 0.9245 | 1.0347 |
| 2025-02-26 | 0.9244 | 1.0346 |
| 2025-02-25 | 0.9232 | 1.0334 |
| 2025-02-24 | 0.9238 | 1.0340 |
| 2025-02-21 | 0.9239 | 1.0341 |
| 2025-02-20 | 0.9241 | 1.0343 |
| 2025-02-19 | 0.9241 | 1.0343 |
| 2025-02-18 | 0.9236 | 1.0338 |
| 2025-02-17 | 0.9246 | 1.0348 |
| 2025-02-14 | 0.9245 | 1.0347 |
| 2025-02-13 | 0.9245 | 1.0347 |
| 2025-02-12 | 0.9244 | 1.0346 |
| 2025-02-11 | 0.9243 | 1.0345 |
| 2025-02-10 | 0.9244 | 1.0346 |
| 2025-02-07 | 0.9242 | 1.0344 |
| 2025-02-06 | 0.9233 | 1.0335 |
| 2025-02-05 | 0.9224 | 1.0326 |
| 2025-01-27 | 0.9227 | 1.0329 |
| 2025-01-24 | 0.9225 | 1.0327 |
| 2025-01-23 | 0.9218 | 1.0320 |
| 2025-01-22 | 0.9216 | 1.0318 |
| 2025-01-21 | 0.9217 | 1.0319 |
| 2025-01-20 | 0.9217 | 1.0319 |
| 2025-01-17 | 0.9214 | 1.0316 |
| 2025-01-16 | 0.9212 | 1.0314 |
| 2025-01-15 | 0.9215 | 1.0317 |
| 2025-01-14 | 0.9214 | 1.0316 |
| 2025-01-13 | 0.9201 | 1.0303 |
| 2025-01-10 | 0.9204 | 1.0306 |
| 2025-01-09 | 0.9211 | 1.0313 |
| 2025-01-08 | 0.9213 | 1.0315 |
| 2025-01-07 | 0.9214 | 1.0316 |
| 2025-01-06 | 0.9207 | 1.0309 |
| 2025-01-03 | 0.9212 | 1.0314 |
| 2025-01-02 | 0.9215 | 1.0317 |
| 2024-12-31 | 0.9224 | 1.0326 |
| 2024-12-30 | 0.9226 | 1.0328 |
| 2024-12-27 | 0.9227 | 1.0329 |
| 2024-12-26 | 0.9219 | 1.0321 |
| 2024-12-25 | 0.9217 | 1.0319 |
| 2024-12-24 | 0.9222 | 1.0324 |
| 2024-12-23 | 0.9217 | 1.0319 |
| 2024-12-20 | 0.9222 | 1.0324 |
| 2024-12-19 | 0.9212 | 1.0314 |
| 2024-12-18 | 0.9217 | 1.0319 |
| 2024-12-17 | 0.9214 | 1.0316 |
| 2024-12-16 | 0.9224 | 1.0326 |
| 2024-12-13 | 0.9233 | 1.0335 |
| 2024-12-12 | 0.9236 | 1.0338 |
| 2024-12-11 | 0.9227 | 1.0329 |
| 2024-12-10 | 0.9218 | 1.0320 |
| 2024-12-09 | 0.9201 | 1.0303 |
| 2024-12-06 | 0.9201 | 1.0303 |
| 2024-12-05 | 0.9196 | 1.0298 |
| 2024-12-04 | 0.9191 | 1.0293 |
| 2024-12-03 | 0.9192 | 1.0294 |
| 2024-12-02 | 0.9192 | 1.0294 |
