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汇安信利债券C(008530)

2021-07-30     0.99760.1707%
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净值发布日期 单位净值 累计净值
2021-07-300.99761.0658
2021-07-290.99591.0641
2021-07-280.99321.0614
2021-07-270.99521.0634
2021-07-260.99841.0666
2021-07-231.00231.0705
2021-07-221.00341.0716
2021-07-211.00261.0708
2021-07-201.00141.0696
2021-07-191.00251.0707
2021-07-161.00331.0715
2021-07-151.00311.0713
2021-07-141.00431.0725
2021-07-131.00511.0733
2021-07-121.00321.0714
2021-07-091.00171.0699
2021-07-081.00341.0693
2021-07-071.00421.0701
2021-07-061.00241.0683
2021-07-051.00281.0687
2021-07-021.00241.0683
2021-07-011.00501.0709
2021-06-301.00491.0708
2021-06-291.00471.0706
2021-06-281.00661.0725
2021-06-251.00631.0722
2021-06-241.00561.0715
2021-06-231.00541.0713
2021-06-221.00421.0701
2021-06-211.00281.0687
2021-06-181.00291.0688
2021-06-171.00201.0679
2021-06-161.00231.0682
2021-06-151.00371.0696
2021-06-111.00521.0711
2021-06-101.00641.0723
2021-06-091.00611.0720
2021-06-081.00771.0736
2021-06-071.00841.0743
2021-06-041.00791.0738
2021-06-031.00771.0736
2021-06-021.00811.0740
2021-06-011.00911.0750
2021-05-311.00851.0744
2021-05-281.00771.0736
2021-05-271.00831.0742
2021-05-261.00651.0724
2021-05-251.00561.0715
2021-05-241.00291.0688
2021-05-211.00271.0686
2021-05-201.00351.0694
2021-05-191.00261.0685
2021-05-181.00361.0695
2021-05-171.00431.0702
2021-05-141.00251.0684
2021-05-131.00151.0674
2021-05-121.00271.0686
2021-05-111.00151.0674
2021-05-101.00121.0671
2021-05-071.00231.0682
2021-05-061.00341.0693
2021-04-301.00291.0688
2021-04-291.00301.0689
2021-04-281.00211.0680
2021-04-271.00131.0672
2021-04-261.00181.0677
2021-04-231.00261.0685
2021-04-221.00291.0688
2021-04-211.00201.0679
2021-04-201.00161.0675
2021-04-191.00121.0671
2021-04-160.99821.0641
2021-04-150.99751.0634
2021-04-140.99921.0651
2021-04-130.99811.0640
2021-04-120.99851.0644
2021-04-090.99951.0654
2021-04-081.01871.0666
2021-04-071.01861.0665
2021-04-061.01891.0668
2021-04-021.01881.0667
2021-04-011.01841.0663
2021-03-311.01741.0653
2021-03-301.01771.0656
2021-03-291.01821.0661
2021-03-261.01741.0653
2021-03-251.01521.0631
2021-03-241.01521.0631
2021-03-231.01791.0658
2021-03-221.01871.0666
2021-03-191.01611.0640
2021-03-181.01811.0660
2021-03-171.01821.0661
2021-03-161.01631.0642
2021-03-151.01341.0613
2021-03-121.01481.0627
2021-03-111.01461.0625
2021-03-101.01231.0602
2021-03-091.01311.0610
2021-03-081.01521.0631
2021-03-051.01711.0650
2021-03-041.01731.0652
2021-03-031.01971.0676
2021-03-021.01691.0648
2021-03-011.01731.0652
2021-02-261.01421.0621
2021-02-251.01491.0628
2021-02-241.01311.0610
2021-02-231.01511.0630
2021-02-221.01441.0623
2021-02-191.01601.0639
2021-02-181.01451.0624
2021-02-101.01211.0600
2021-02-091.01041.0583
2021-02-081.00651.0544
2021-02-051.00391.0518
2021-02-041.00571.0536
2021-02-031.00751.0554
2021-02-021.00801.0559