汇安信利债券C(008530)
2026-03-27
0.9171
0.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 0.9211 | 1.0238 |
| 2025-12-30 | 0.9209 | 1.0236 |
| 2025-12-29 | 0.9207 | 1.0234 |
| 2025-12-26 | 0.9216 | 1.0243 |
| 2025-12-25 | 0.9213 | 1.0240 |
| 2025-12-24 | 0.9212 | 1.0239 |
| 2025-12-23 | 0.9209 | 1.0236 |
| 2025-12-22 | 0.9206 | 1.0233 |
| 2025-12-19 | 0.9209 | 1.0236 |
| 2025-12-18 | 0.9201 | 1.0228 |
| 2025-12-17 | 0.9198 | 1.0225 |
| 2025-12-16 | 0.9188 | 1.0215 |
| 2025-12-15 | 0.9186 | 1.0213 |
| 2025-12-12 | 0.9193 | 1.0220 |
| 2025-12-11 | 0.9196 | 1.0223 |
| 2025-12-10 | 0.9196 | 1.0223 |
| 2025-12-09 | 0.9194 | 1.0221 |
| 2025-12-08 | 0.9194 | 1.0221 |
| 2025-12-05 | 0.9198 | 1.0225 |
| 2025-12-04 | 0.9194 | 1.0221 |
| 2025-12-03 | 0.9208 | 1.0235 |
| 2025-12-02 | 0.9214 | 1.0241 |
| 2025-12-01 | 0.9219 | 1.0246 |
| 2025-11-28 | 0.9217 | 1.0244 |
| 2025-11-27 | 0.9215 | 1.0242 |
| 2025-11-26 | 0.9218 | 1.0245 |
| 2025-11-25 | 0.9227 | 1.0254 |
| 2025-11-24 | 0.9227 | 1.0254 |
| 2025-11-21 | 0.9228 | 1.0255 |
| 2025-11-20 | 0.9236 | 1.0263 |
| 2025-11-19 | 0.9234 | 1.0261 |
| 2025-11-18 | 0.9236 | 1.0263 |
| 2025-11-17 | 0.9238 | 1.0265 |
| 2025-11-14 | 0.9240 | 1.0267 |
| 2025-11-13 | 0.9243 | 1.0270 |
| 2025-11-12 | 0.9241 | 1.0268 |
| 2025-11-11 | 0.9237 | 1.0264 |
| 2025-11-10 | 0.9234 | 1.0261 |
| 2025-11-07 | 0.9225 | 1.0252 |
| 2025-11-06 | 0.9229 | 1.0256 |
| 2025-11-05 | 0.9236 | 1.0263 |
| 2025-11-04 | 0.9224 | 1.0251 |
| 2025-11-03 | 0.9226 | 1.0253 |
| 2025-10-31 | 0.9221 | 1.0248 |
| 2025-10-30 | 0.9215 | 1.0242 |
| 2025-10-29 | 0.9212 | 1.0239 |
| 2025-10-28 | 0.9207 | 1.0234 |
| 2025-10-27 | 0.9204 | 1.0231 |
| 2025-10-24 | 0.9200 | 1.0227 |
| 2025-10-23 | 0.9202 | 1.0229 |
| 2025-10-22 | 0.9201 | 1.0228 |
| 2025-10-21 | 0.9199 | 1.0226 |
| 2025-10-20 | 0.9194 | 1.0221 |
| 2025-10-17 | 0.9197 | 1.0224 |
| 2025-10-16 | 0.9197 | 1.0224 |
| 2025-10-15 | 0.9194 | 1.0221 |
| 2025-10-14 | 0.9192 | 1.0219 |
| 2025-10-13 | 0.9189 | 1.0216 |
| 2025-10-10 | 0.9185 | 1.0212 |
| 2025-10-09 | 0.9183 | 1.0210 |
| 2025-09-30 | 0.9178 | 1.0205 |
