汇安信利债券C(008530)
2022-08-12
0.9773
-0.5090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 0.9773 | 1.0800 |
| 2022-08-11 | 0.9823 | 1.0850 |
| 2022-08-10 | 0.9801 | 1.0828 |
| 2022-08-09 | 0.9830 | 1.0857 |
| 2022-08-08 | 0.9818 | 1.0845 |
| 2022-08-05 | 0.9820 | 1.0847 |
| 2022-08-04 | 0.9814 | 1.0841 |
| 2022-08-03 | 0.9790 | 1.0817 |
| 2022-08-02 | 0.9796 | 1.0823 |
| 2022-08-01 | 0.9824 | 1.0851 |
| 2022-07-29 | 0.9787 | 1.0814 |
| 2022-07-28 | 0.9821 | 1.0848 |
| 2022-07-27 | 0.9824 | 1.0851 |
| 2022-07-26 | 0.9835 | 1.0862 |
| 2022-07-25 | 0.9839 | 1.0866 |
| 2022-07-22 | 0.9841 | 1.0868 |
| 2022-07-21 | 0.9861 | 1.0888 |
| 2022-07-20 | 0.9862 | 1.0889 |
| 2022-07-19 | 0.9840 | 1.0867 |
| 2022-07-18 | 0.9833 | 1.0860 |
| 2022-07-15 | 0.9811 | 1.0838 |
| 2022-07-14 | 0.9840 | 1.0867 |
| 2022-07-13 | 0.9839 | 1.0866 |
| 2022-07-12 | 0.9827 | 1.0854 |
| 2022-07-11 | 0.9857 | 1.0884 |
| 2022-07-08 | 0.9869 | 1.0896 |
| 2022-07-07 | 0.9863 | 1.0890 |
| 2022-07-06 | 0.9880 | 1.0907 |
| 2022-07-05 | 0.9922 | 1.0949 |
| 2022-07-04 | 0.9928 | 1.0955 |
| 2022-07-01 | 0.9905 | 1.0932 |
| 2022-06-30 | 0.9912 | 1.0939 |
| 2022-06-29 | 0.9867 | 1.0894 |
| 2022-06-28 | 0.9915 | 1.0942 |
| 2022-06-27 | 0.9869 | 1.0896 |
| 2022-06-24 | 0.9842 | 1.0869 |
| 2022-06-23 | 0.9841 | 1.0868 |
| 2022-06-22 | 0.9824 | 1.0851 |
| 2022-06-21 | 0.9831 | 1.0858 |
| 2022-06-20 | 0.9836 | 1.0863 |
| 2022-06-17 | 0.9835 | 1.0862 |
| 2022-06-16 | 0.9827 | 1.0854 |
| 2022-06-15 | 0.9826 | 1.0853 |
| 2022-06-14 | 0.9823 | 1.0850 |
| 2022-06-13 | 0.9825 | 1.0852 |
| 2022-06-10 | 0.9837 | 1.0864 |
| 2022-06-09 | 0.9802 | 1.0829 |
| 2022-06-08 | 0.9835 | 1.0862 |
| 2022-06-07 | 0.9840 | 1.0867 |
| 2022-06-06 | 0.9814 | 1.0841 |
| 2022-06-02 | 0.9784 | 1.0811 |
| 2022-06-01 | 0.9776 | 1.0803 |
| 2022-05-31 | 0.9769 | 1.0796 |
| 2022-05-30 | 0.9739 | 1.0766 |
| 2022-05-27 | 0.9737 | 1.0764 |
| 2022-05-26 | 0.9739 | 1.0766 |
| 2022-05-25 | 0.9733 | 1.0760 |
| 2022-05-24 | 0.9723 | 1.0750 |
| 2022-05-23 | 0.9755 | 1.0782 |
| 2022-05-20 | 0.9751 | 1.0778 |
| 2022-05-19 | 0.9731 | 1.0758 |
| 2022-05-18 | 0.9719 | 1.0746 |
| 2022-05-17 | 0.9721 | 1.0748 |
| 2022-05-16 | 0.9698 | 1.0725 |
| 2022-05-13 | 0.9708 | 1.0735 |
| 2022-05-12 | 0.9704 | 1.0731 |
| 2022-05-11 | 0.9704 | 1.0731 |
| 2022-05-10 | 0.9697 | 1.0724 |
| 2022-05-09 | 0.9676 | 1.0703 |
| 2022-05-06 | 0.9683 | 1.0710 |
| 2022-05-05 | 0.9707 | 1.0734 |
| 2022-04-29 | 0.9709 | 1.0736 |
| 2022-04-28 | 0.9683 | 1.0710 |
| 2022-04-27 | 0.9677 | 1.0704 |
| 2022-04-26 | 0.9644 | 1.0671 |
| 2022-04-25 | 0.9662 | 1.0689 |
| 2022-04-22 | 0.9724 | 1.0751 |
| 2022-04-21 | 0.9725 | 1.0752 |
| 2022-04-20 | 0.9757 | 1.0784 |
| 2022-04-19 | 0.9764 | 1.0791 |
| 2022-04-18 | 0.9771 | 1.0798 |
| 2022-04-15 | 0.9770 | 1.0797 |
| 2022-04-14 | 0.9819 | 1.0846 |
| 2022-04-13 | 0.9818 | 1.0845 |
| 2022-04-12 | 0.9834 | 1.0861 |
| 2022-04-11 | 0.9838 | 1.0865 |
| 2022-04-08 | 0.9867 | 1.0894 |
| 2022-04-07 | 0.9886 | 1.0913 |
| 2022-04-06 | 0.9894 | 1.0921 |
| 2022-04-01 | 0.9899 | 1.0926 |
| 2022-03-31 | 0.9900 | 1.0927 |
| 2022-03-30 | 0.9921 | 1.0948 |
| 2022-03-29 | 0.9912 | 1.0939 |
| 2022-03-28 | 0.9915 | 1.0942 |
| 2022-03-25 | 0.9933 | 1.0960 |
| 2022-03-24 | 0.9956 | 1.0983 |
| 2022-03-23 | 0.9958 | 1.0985 |
| 2022-03-22 | 0.9955 | 1.0982 |
| 2022-03-21 | 0.9962 | 1.0989 |
| 2022-03-18 | 0.9919 | 1.0946 |
| 2022-03-17 | 0.9917 | 1.0944 |
| 2022-03-16 | 0.9885 | 1.0912 |
| 2022-03-15 | 0.9840 | 1.0867 |
| 2022-03-14 | 0.9909 | 1.0936 |
| 2022-03-11 | 0.9929 | 1.0956 |
| 2022-03-10 | 0.9932 | 1.0959 |
| 2022-03-09 | 0.9920 | 1.0947 |
| 2022-03-08 | 0.9935 | 1.0962 |
| 2022-03-07 | 0.9960 | 1.0987 |
| 2022-03-04 | 0.9987 | 1.1014 |
| 2022-03-03 | 1.0005 | 1.1032 |
| 2022-03-02 | 1.0025 | 1.1052 |
| 2022-03-01 | 1.0035 | 1.1062 |
| 2022-02-28 | 1.0031 | 1.1058 |
| 2022-02-25 | 1.0026 | 1.1053 |
| 2022-02-24 | 1.0023 | 1.1050 |
| 2022-02-23 | 1.0038 | 1.1065 |
| 2022-02-22 | 1.0023 | 1.1050 |
| 2022-02-21 | 1.0036 | 1.1063 |
| 2022-02-18 | 1.0038 | 1.1065 |
