汇安信利债券A(008529)
2024-07-26
0.9005
0.1446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8992 | 1.0094 |
| 2024-07-24 | 0.8989 | 1.0091 |
| 2024-07-23 | 0.9001 | 1.0103 |
| 2024-07-22 | 0.9013 | 1.0115 |
| 2024-07-19 | 0.9009 | 1.0111 |
| 2024-07-18 | 0.9002 | 1.0104 |
| 2024-07-17 | 0.9000 | 1.0102 |
| 2024-07-16 | 0.8999 | 1.0101 |
| 2024-07-15 | 0.8998 | 1.0100 |
| 2024-07-12 | 0.9000 | 1.0102 |
| 2024-07-11 | 0.8995 | 1.0097 |
| 2024-07-10 | 0.8985 | 1.0087 |
| 2024-07-09 | 0.8989 | 1.0091 |
| 2024-07-08 | 0.8978 | 1.0080 |
| 2024-07-05 | 0.8998 | 1.0100 |
| 2024-07-04 | 0.9003 | 1.0105 |
| 2024-07-03 | 0.9013 | 1.0115 |
| 2024-07-02 | 0.9016 | 1.0118 |
| 2024-07-01 | 0.9012 | 1.0114 |
| 2024-06-30 | 0.9016 | 1.0118 |
| 2024-06-28 | 0.9015 | 1.0117 |
| 2024-06-27 | 0.9011 | 1.0113 |
| 2024-06-26 | 0.9017 | 1.0119 |
| 2024-06-25 | 0.9001 | 1.0103 |
| 2024-06-24 | 0.8996 | 1.0098 |
| 2024-06-21 | 0.9003 | 1.0105 |
| 2024-06-20 | 0.9010 | 1.0112 |
| 2024-06-19 | 0.9017 | 1.0119 |
| 2024-06-18 | 0.9017 | 1.0119 |
| 2024-06-17 | 0.9015 | 1.0117 |
| 2024-06-14 | 0.9016 | 1.0118 |
| 2024-06-13 | 0.9014 | 1.0116 |
| 2024-06-12 | 0.9016 | 1.0118 |
| 2024-06-11 | 0.9011 | 1.0113 |
| 2024-06-07 | 0.9011 | 1.0113 |
| 2024-06-06 | 0.9015 | 1.0117 |
| 2024-06-05 | 0.9014 | 1.0116 |
| 2024-06-04 | 0.9017 | 1.0119 |
| 2024-06-03 | 0.9011 | 1.0113 |
| 2024-05-31 | 0.9004 | 1.0106 |
| 2024-05-30 | 0.9006 | 1.0108 |
| 2024-05-29 | 0.9007 | 1.0109 |
| 2024-05-28 | 0.9002 | 1.0104 |
| 2024-05-27 | 0.9003 | 1.0105 |
| 2024-05-24 | 0.8996 | 1.0098 |
| 2024-05-23 | 0.9003 | 1.0105 |
| 2024-05-22 | 0.9005 | 1.0107 |
| 2024-05-21 | 0.9006 | 1.0108 |
| 2024-05-20 | 0.9011 | 1.0113 |
| 2024-05-17 | 0.9002 | 1.0104 |
| 2024-05-16 | 0.9003 | 1.0105 |
| 2024-05-15 | 0.9007 | 1.0109 |
| 2024-05-14 | 0.9010 | 1.0112 |
| 2024-05-13 | 0.9006 | 1.0108 |
| 2024-05-10 | 0.9003 | 1.0105 |
| 2024-05-09 | 0.9004 | 1.0106 |
| 2024-05-08 | 0.9002 | 1.0104 |
| 2024-05-07 | 0.9013 | 1.0115 |
| 2024-05-06 | 0.9004 | 1.0106 |
| 2024-04-30 | 0.8983 | 1.0085 |
| 2024-04-29 | 0.8972 | 1.0074 |
| 2024-04-26 | 0.8988 | 1.0090 |
| 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 |
