汇安信利债券C(008530)
2024-04-26
0.8905
-0.0112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8905 | 0.9932 |
| 2024-04-25 | 0.8906 | 0.9933 |
| 2024-04-24 | 0.8913 | 0.9940 |
| 2024-04-23 | 0.8917 | 0.9944 |
| 2024-04-22 | 0.8914 | 0.9941 |
| 2024-04-19 | 0.8912 | 0.9939 |
| 2024-04-18 | 0.8908 | 0.9935 |
| 2024-04-17 | 0.8904 | 0.9931 |
| 2024-04-16 | 0.8897 | 0.9924 |
| 2024-04-15 | 0.8903 | 0.9930 |
| 2024-04-12 | 0.8894 | 0.9921 |
| 2024-04-11 | 0.8886 | 0.9913 |
| 2024-04-10 | 0.8883 | 0.9910 |
| 2024-04-09 | 0.8882 | 0.9909 |
| 2024-04-08 | 0.8876 | 0.9903 |
| 2024-04-03 | 0.8872 | 0.9899 |
| 2024-04-02 | 0.8864 | 0.9891 |
| 2024-04-01 | 0.8859 | 0.9886 |
| 2024-03-29 | 0.8863 | 0.9890 |
| 2024-03-28 | 0.8850 | 0.9877 |
| 2024-03-27 | 0.8845 | 0.9872 |
| 2024-03-26 | 0.8841 | 0.9868 |
| 2024-03-25 | 0.8843 | 0.9870 |
| 2024-03-22 | 0.8846 | 0.9873 |
| 2024-03-21 | 0.8853 | 0.9880 |
| 2024-03-20 | 0.8852 | 0.9879 |
| 2024-03-19 | 0.8853 | 0.9880 |
| 2024-03-18 | 0.8847 | 0.9874 |
| 2024-03-15 | 0.8834 | 0.9861 |
| 2024-03-14 | 0.8827 | 0.9854 |
| 2024-03-13 | 0.8828 | 0.9855 |
| 2024-03-12 | 0.8831 | 0.9858 |
| 2024-03-11 | 0.8852 | 0.9879 |
| 2024-03-08 | 0.8860 | 0.9887 |
| 2024-03-07 | 0.8852 | 0.9879 |
| 2024-03-06 | 0.8848 | 0.9875 |
| 2024-03-05 | 0.8841 | 0.9868 |
| 2024-03-04 | 0.8841 | 0.9868 |
| 2024-03-01 | 0.8827 | 0.9854 |
| 2024-02-29 | 0.8839 | 0.9866 |
| 2024-02-28 | 0.8825 | 0.9852 |
| 2024-02-27 | 0.8832 | 0.9859 |
| 2024-02-26 | 0.8827 | 0.9854 |
| 2024-02-23 | 0.8824 | 0.9851 |
| 2024-02-22 | 0.8818 | 0.9845 |
| 2024-02-21 | 0.8808 | 0.9835 |
| 2024-02-20 | 0.8803 | 0.9830 |
| 2024-02-19 | 0.8789 | 0.9816 |
| 2024-02-08 | 0.8773 | 0.9800 |
| 2024-02-07 | 0.8763 | 0.9790 |
| 2024-02-06 | 0.8750 | 0.9777 |
| 2024-02-05 | 0.8735 | 0.9762 |
| 2024-02-02 | 0.8729 | 0.9756 |
| 2024-02-01 | 0.8734 | 0.9761 |
| 2024-01-31 | 0.8740 | 0.9767 |
| 2024-01-30 | 0.8739 | 0.9766 |
| 2024-01-29 | 0.8752 | 0.9779 |
| 2024-01-26 | 0.8757 | 0.9784 |
| 2024-01-25 | 0.8751 | 0.9778 |
| 2024-01-24 | 0.8706 | 0.9733 |
| 2024-01-23 | 0.8691 | 0.9718 |
| 2024-01-22 | 0.8686 | 0.9713 |
| 2024-01-19 | 0.8739 | 0.9766 |
| 2024-01-18 | 0.8744 | 0.9771 |
| 2024-01-17 | 0.8737 | 0.9764 |
| 2024-01-16 | 0.8766 | 0.9793 |
| 2024-01-15 | 0.8767 | 0.9794 |
| 2024-01-12 | 0.8763 | 0.9790 |
| 2024-01-11 | 0.8762 | 0.9789 |
| 2024-01-10 | 0.8765 | 0.9792 |
| 2024-01-09 | 0.8769 | 0.9796 |
| 2024-01-08 | 0.8763 | 0.9790 |
| 2024-01-05 | 0.8780 | 0.9807 |
| 2024-01-04 | 0.8789 | 0.9816 |
| 2024-01-03 | 0.8791 | 0.9818 |
| 2024-01-02 | 0.8796 | 0.9823 |
| 2023-12-31 | 0.8796 | 0.9823 |
| 2023-12-29 | 0.8795 | 0.9822 |
| 2023-12-28 | 0.8776 | 0.9803 |
| 2023-12-27 | 0.8750 | 0.9777 |
| 2023-12-26 | 0.8722 | 0.9749 |
| 2023-12-25 | 0.8727 | 0.9754 |
| 2023-12-22 | 0.8720 | 0.9747 |
| 2023-12-21 | 0.8715 | 0.9742 |
| 2023-12-20 | 0.8702 | 0.9729 |
| 2023-12-19 | 0.8714 | 0.9741 |
| 2023-12-18 | 0.8719 | 0.9746 |
| 2023-12-15 | 0.8724 | 0.9751 |
| 2023-12-14 | 0.8739 | 0.9766 |
| 2023-12-13 | 0.8747 | 0.9774 |
| 2023-12-12 | 0.8769 | 0.9796 |
| 2023-12-11 | 0.8774 | 0.9801 |
| 2023-12-08 | 0.8766 | 0.9793 |
| 2023-12-07 | 0.8735 | 0.9762 |
| 2023-12-06 | 0.8743 | 0.9770 |
| 2023-12-05 | 0.8739 | 0.9766 |
| 2023-12-04 | 0.8771 | 0.9798 |
| 2023-12-01 | 0.8783 | 0.9810 |
| 2023-11-30 | 0.8781 | 0.9808 |
| 2023-11-29 | 0.8765 | 0.9792 |
| 2023-11-28 | 0.8771 | 0.9798 |
| 2023-11-27 | 0.8742 | 0.9769 |
| 2023-11-24 | 0.8743 | 0.9770 |
| 2023-11-23 | 0.8766 | 0.9793 |
| 2023-11-22 | 0.8764 | 0.9791 |
| 2023-11-21 | 0.8803 | 0.9830 |
| 2023-11-20 | 0.8813 | 0.9840 |
| 2023-11-17 | 0.8815 | 0.9842 |
| 2023-11-16 | 0.8813 | 0.9840 |
| 2023-11-15 | 0.8848 | 0.9875 |
| 2023-11-14 | 0.8837 | 0.9864 |
| 2023-11-13 | 0.8829 | 0.9856 |
| 2023-11-10 | 0.8833 | 0.9860 |
| 2023-11-09 | 0.8837 | 0.9864 |
| 2023-11-08 | 0.8843 | 0.9870 |
| 2023-11-07 | 0.8822 | 0.9849 |
| 2023-11-06 | 0.8830 | 0.9857 |
| 2023-11-03 | 0.8802 | 0.9829 |
| 2023-11-02 | 0.8775 | 0.9802 |
| 2023-11-01 | 0.8807 | 0.9834 |
