汇安信利债券A(008529)
2025-01-23
0.9218
0.0217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 0.9176 | 1.0278 |
| 2024-11-28 | 0.9166 | 1.0268 |
| 2024-11-27 | 0.9164 | 1.0266 |
| 2024-11-26 | 0.9157 | 1.0259 |
| 2024-11-25 | 0.9158 | 1.0260 |
| 2024-11-22 | 0.9151 | 1.0253 |
| 2024-11-21 | 0.9158 | 1.0260 |
| 2024-11-20 | 0.9153 | 1.0255 |
| 2024-11-19 | 0.9143 | 1.0245 |
| 2024-11-18 | 0.9136 | 1.0238 |
| 2024-11-15 | 0.9147 | 1.0249 |
| 2024-11-14 | 0.9150 | 1.0252 |
| 2024-11-13 | 0.9161 | 1.0263 |
| 2024-11-12 | 0.9162 | 1.0264 |
| 2024-11-11 | 0.9168 | 1.0270 |
| 2024-11-08 | 0.9152 | 1.0254 |
| 2024-11-07 | 0.9151 | 1.0253 |
| 2024-11-06 | 0.9142 | 1.0244 |
| 2024-11-05 | 0.9147 | 1.0249 |
| 2024-11-04 | 0.9123 | 1.0225 |
| 2024-11-01 | 0.9101 | 1.0203 |
| 2024-10-31 | 0.9086 | 1.0188 |
| 2024-10-30 | 0.9078 | 1.0180 |
| 2024-10-29 | 0.9082 | 1.0184 |
| 2024-10-28 | 0.9095 | 1.0197 |
| 2024-10-25 | 0.9089 | 1.0191 |
| 2024-10-24 | 0.9072 | 1.0174 |
| 2024-10-23 | 0.9081 | 1.0183 |
| 2024-10-22 | 0.9082 | 1.0184 |
| 2024-10-21 | 0.9080 | 1.0182 |
| 2024-10-18 | 0.9071 | 1.0173 |
| 2024-10-17 | 0.9058 | 1.0160 |
| 2024-10-16 | 0.9057 | 1.0159 |
| 2024-10-15 | 0.9057 | 1.0159 |
| 2024-10-14 | 0.9050 | 1.0152 |
| 2024-10-11 | 0.9023 | 1.0125 |
| 2024-10-10 | 0.9021 | 1.0123 |
| 2024-10-09 | 0.8991 | 1.0093 |
| 2024-10-08 | 0.9038 | 1.0140 |
| 2024-09-30 | 0.9027 | 1.0129 |
| 2024-09-27 | 0.9031 | 1.0133 |
| 2024-09-26 | 0.9037 | 1.0139 |
| 2024-09-25 | 0.9025 | 1.0127 |
| 2024-09-24 | 0.9009 | 1.0111 |
| 2024-09-23 | 0.8988 | 1.0090 |
| 2024-09-20 | 0.8990 | 1.0092 |
| 2024-09-19 | 0.8996 | 1.0098 |
| 2024-09-18 | 0.8993 | 1.0095 |
| 2024-09-13 | 0.8989 | 1.0091 |
| 2024-09-12 | 0.8990 | 1.0092 |
| 2024-09-11 | 0.8987 | 1.0089 |
| 2024-09-10 | 0.8983 | 1.0085 |
| 2024-09-09 | 0.8992 | 1.0094 |
| 2024-09-06 | 0.8996 | 1.0098 |
| 2024-09-05 | 0.9001 | 1.0103 |
| 2024-09-04 | 0.8988 | 1.0090 |
| 2024-09-03 | 0.8985 | 1.0087 |
| 2024-09-02 | 0.8980 | 1.0082 |
| 2024-08-30 | 0.8980 | 1.0082 |
| 2024-08-29 | 0.8970 | 1.0072 |
| 2024-08-28 | 0.8958 | 1.0060 |
| 2024-08-27 | 0.8952 | 1.0054 |
| 2024-08-26 | 0.8965 | 1.0067 |
| 2024-08-23 | 0.8957 | 1.0059 |
| 2024-08-22 | 0.8953 | 1.0055 |
| 2024-08-21 | 0.8954 | 1.0056 |
| 2024-08-20 | 0.8961 | 1.0063 |
| 2024-08-19 | 0.8970 | 1.0072 |
| 2024-08-16 | 0.8966 | 1.0068 |
| 2024-08-15 | 0.8977 | 1.0079 |
| 2024-08-14 | 0.8985 | 1.0087 |
| 2024-08-13 | 0.8983 | 1.0085 |
| 2024-08-12 | 0.8977 | 1.0079 |
| 2024-08-09 | 0.8994 | 1.0096 |
| 2024-08-08 | 0.9006 | 1.0108 |
| 2024-08-07 | 0.9008 | 1.0110 |
| 2024-08-06 | 0.9007 | 1.0109 |
| 2024-08-05 | 0.9011 | 1.0113 |
| 2024-08-02 | 0.9015 | 1.0117 |
| 2024-08-01 | 0.9017 | 1.0119 |
| 2024-07-31 | 0.9014 | 1.0116 |
