汇安信利债券C(008530)
2026-06-26
0.9019
-0.3315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.9019 | 1.0046 |
| 2026-06-25 | 0.9049 | 1.0076 |
| 2026-06-24 | 0.9046 | 1.0073 |
| 2026-06-23 | 0.9055 | 1.0082 |
| 2026-06-22 | 0.9073 | 1.0100 |
| 2026-06-18 | 0.9046 | 1.0073 |
| 2026-06-17 | 0.9078 | 1.0105 |
| 2026-06-16 | 0.9087 | 1.0114 |
| 2026-06-15 | 0.9112 | 1.0139 |
| 2026-06-12 | 0.9112 | 1.0139 |
| 2026-06-11 | 0.9103 | 1.0130 |
| 2026-06-10 | 0.9096 | 1.0123 |
| 2026-06-09 | 0.9087 | 1.0114 |
| 2026-06-08 | 0.9092 | 1.0119 |
| 2026-06-05 | 0.9098 | 1.0125 |
| 2026-06-04 | 0.9099 | 1.0126 |
| 2026-06-03 | 0.9116 | 1.0143 |
| 2026-06-02 | 0.9121 | 1.0148 |
| 2026-06-01 | 0.9123 | 1.0150 |
| 2026-05-29 | 0.9117 | 1.0144 |
| 2026-05-28 | 0.9102 | 1.0129 |
| 2026-05-27 | 0.9109 | 1.0136 |
| 2026-05-26 | 0.9117 | 1.0144 |
| 2026-05-25 | 0.9117 | 1.0144 |
| 2026-05-22 | 0.9119 | 1.0146 |
| 2026-05-21 | 0.9139 | 1.0166 |
| 2026-05-20 | 0.9162 | 1.0189 |
| 2026-05-19 | 0.9173 | 1.0200 |
| 2026-05-18 | 0.9166 | 1.0193 |
| 2026-05-15 | 0.9185 | 1.0212 |
| 2026-05-14 | 0.9190 | 1.0217 |
| 2026-05-13 | 0.9198 | 1.0225 |
| 2026-05-12 | 0.9205 | 1.0232 |
| 2026-05-11 | 0.9204 | 1.0231 |
| 2026-05-08 | 0.9185 | 1.0212 |
| 2026-05-07 | 0.9181 | 1.0208 |
| 2026-05-06 | 0.9198 | 1.0225 |
| 2026-04-30 | 0.9204 | 1.0231 |
| 2026-04-29 | 0.9210 | 1.0237 |
| 2026-04-28 | 0.9193 | 1.0220 |
| 2026-04-27 | 0.9170 | 1.0197 |
| 2026-04-24 | 0.9174 | 1.0201 |
| 2026-04-23 | 0.9177 | 1.0204 |
| 2026-04-22 | 0.9178 | 1.0205 |
| 2026-04-21 | 0.9179 | 1.0206 |
| 2026-04-20 | 0.9168 | 1.0195 |
| 2026-04-17 | 0.9168 | 1.0195 |
| 2026-04-16 | 0.9172 | 1.0199 |
| 2026-04-15 | 0.9170 | 1.0197 |
| 2026-04-14 | 0.9176 | 1.0203 |
| 2026-04-13 | 0.9167 | 1.0194 |
| 2026-04-10 | 0.9168 | 1.0195 |
| 2026-04-09 | 0.9164 | 1.0191 |
| 2026-04-08 | 0.9174 | 1.0201 |
| 2026-04-07 | 0.9162 | 1.0189 |
| 2026-04-03 | 0.9152 | 1.0179 |
| 2026-04-02 | 0.9164 | 1.0191 |
| 2026-04-01 | 0.9169 | 1.0196 |
| 2026-03-31 | 0.9155 | 1.0182 |
| 2026-03-30 | 0.9165 | 1.0192 |
| 2026-03-27 | 0.9171 | 1.0198 |
| 2026-03-26 | 0.9164 | 1.0191 |
| 2026-03-25 | 0.9175 | 1.0202 |
| 2026-03-24 | 0.9169 | 1.0196 |
| 2026-03-23 | 0.9160 | 1.0187 |
| 2026-03-20 | 0.9196 | 1.0223 |
| 2026-03-19 | 0.9197 | 1.0224 |
| 2026-03-18 | 0.9215 | 1.0242 |
| 2026-03-17 | 0.9207 | 1.0234 |
| 2026-03-16 | 0.9218 | 1.0245 |
| 2026-03-13 | 0.9219 | 1.0246 |
| 2026-03-12 | 0.9222 | 1.0249 |
| 2026-03-11 | 0.9219 | 1.0246 |
| 2026-03-10 | 0.9190 | 1.0217 |
| 2026-03-09 | 0.9179 | 1.0206 |
| 2026-03-06 | 0.9208 | 1.0235 |
| 2026-03-05 | 0.9192 | 1.0219 |
| 2026-03-04 | 0.9182 | 1.0209 |
| 2026-03-03 | 0.9208 | 1.0235 |
| 2026-03-02 | 0.9213 | 1.0240 |
| 2026-02-27 | 0.9215 | 1.0242 |
| 2026-02-26 | 0.9213 | 1.0240 |
| 2026-02-25 | 0.9229 | 1.0256 |
| 2026-02-24 | 0.9233 | 1.0260 |
| 2026-02-13 | 0.9228 | 1.0255 |
| 2026-02-12 | 0.9247 | 1.0274 |
| 2026-02-11 | 0.9255 | 1.0282 |
| 2026-02-10 | 0.9252 | 1.0279 |
| 2026-02-09 | 0.9266 | 1.0293 |
| 2026-02-06 | 0.9264 | 1.0291 |
| 2026-02-05 | 0.9271 | 1.0298 |
| 2026-02-04 | 0.9273 | 1.0300 |
| 2026-02-03 | 0.9231 | 1.0258 |
| 2026-02-02 | 0.9224 | 1.0251 |
| 2026-01-30 | 0.9253 | 1.0280 |
| 2026-01-29 | 0.9272 | 1.0299 |
| 2026-01-28 | 0.9252 | 1.0279 |
| 2026-01-27 | 0.9234 | 1.0261 |
| 2026-01-26 | 0.9245 | 1.0272 |
| 2026-01-23 | 0.9242 | 1.0269 |
| 2026-01-22 | 0.9242 | 1.0269 |
| 2026-01-21 | 0.9234 | 1.0261 |
| 2026-01-20 | 0.9237 | 1.0264 |
| 2026-01-19 | 0.9218 | 1.0245 |
| 2026-01-16 | 0.9207 | 1.0234 |
| 2026-01-15 | 0.9216 | 1.0243 |
| 2026-01-14 | 0.9214 | 1.0241 |
| 2026-01-13 | 0.9219 | 1.0246 |
| 2026-01-12 | 0.9219 | 1.0246 |
| 2026-01-09 | 0.9217 | 1.0244 |
| 2026-01-08 | 0.9216 | 1.0243 |
| 2026-01-07 | 0.9213 | 1.0240 |
| 2026-01-06 | 0.9221 | 1.0248 |
| 2026-01-05 | 0.9217 | 1.0244 |
