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汇安信利债券C(008530)

2022-08-12     0.9773-0.5090%
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净值发布日期 单位净值 累计净值
2022-08-120.97731.0800
2022-08-110.98231.0850
2022-08-100.98011.0828
2022-08-090.98301.0857
2022-08-080.98181.0845
2022-08-050.98201.0847
2022-08-040.98141.0841
2022-08-030.97901.0817
2022-08-020.97961.0823
2022-08-010.98241.0851
2022-07-290.97871.0814
2022-07-280.98211.0848
2022-07-270.98241.0851
2022-07-260.98351.0862
2022-07-250.98391.0866
2022-07-220.98411.0868
2022-07-210.98611.0888
2022-07-200.98621.0889
2022-07-190.98401.0867
2022-07-180.98331.0860
2022-07-150.98111.0838
2022-07-140.98401.0867
2022-07-130.98391.0866
2022-07-120.98271.0854
2022-07-110.98571.0884
2022-07-080.98691.0896
2022-07-070.98631.0890
2022-07-060.98801.0907
2022-07-050.99221.0949
2022-07-040.99281.0955
2022-07-010.99051.0932
2022-06-300.99121.0939
2022-06-290.98671.0894
2022-06-280.99151.0942
2022-06-270.98691.0896
2022-06-240.98421.0869
2022-06-230.98411.0868
2022-06-220.98241.0851
2022-06-210.98311.0858
2022-06-200.98361.0863
2022-06-170.98351.0862
2022-06-160.98271.0854
2022-06-150.98261.0853
2022-06-140.98231.0850
2022-06-130.98251.0852
2022-06-100.98371.0864
2022-06-090.98021.0829
2022-06-080.98351.0862
2022-06-070.98401.0867
2022-06-060.98141.0841
2022-06-020.97841.0811
2022-06-010.97761.0803
2022-05-310.97691.0796
2022-05-300.97391.0766
2022-05-270.97371.0764
2022-05-260.97391.0766
2022-05-250.97331.0760
2022-05-240.97231.0750
2022-05-230.97551.0782
2022-05-200.97511.0778
2022-05-190.97311.0758
2022-05-180.97191.0746
2022-05-170.97211.0748
2022-05-160.96981.0725
2022-05-130.97081.0735
2022-05-120.97041.0731
2022-05-110.97041.0731
2022-05-100.96971.0724
2022-05-090.96761.0703
2022-05-060.96831.0710
2022-05-050.97071.0734
2022-04-290.97091.0736
2022-04-280.96831.0710
2022-04-270.96771.0704
2022-04-260.96441.0671
2022-04-250.96621.0689
2022-04-220.97241.0751
2022-04-210.97251.0752
2022-04-200.97571.0784
2022-04-190.97641.0791
2022-04-180.97711.0798
2022-04-150.97701.0797
2022-04-140.98191.0846
2022-04-130.98181.0845
2022-04-120.98341.0861
2022-04-110.98381.0865
2022-04-080.98671.0894
2022-04-070.98861.0913
2022-04-060.98941.0921
2022-04-010.98991.0926
2022-03-310.99001.0927
2022-03-300.99211.0948
2022-03-290.99121.0939
2022-03-280.99151.0942
2022-03-250.99331.0960
2022-03-240.99561.0983
2022-03-230.99581.0985
2022-03-220.99551.0982
2022-03-210.99621.0989
2022-03-180.99191.0946
2022-03-170.99171.0944
2022-03-160.98851.0912
2022-03-150.98401.0867
2022-03-140.99091.0936
2022-03-110.99291.0956
2022-03-100.99321.0959
2022-03-090.99201.0947
2022-03-080.99351.0962
2022-03-070.99601.0987
2022-03-040.99871.1014
2022-03-031.00051.1032
2022-03-021.00251.1052
2022-03-011.00351.1062
2022-02-281.00311.1058
2022-02-251.00261.1053
2022-02-241.00231.1050
2022-02-231.00381.1065
2022-02-221.00231.1050
2022-02-211.00361.1063
2022-02-181.00381.1065