汇安信利债券C(008530)
2021-07-30
0.9976
0.1707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 0.9976 | 1.0658 |
| 2021-07-29 | 0.9959 | 1.0641 |
| 2021-07-28 | 0.9932 | 1.0614 |
| 2021-07-27 | 0.9952 | 1.0634 |
| 2021-07-26 | 0.9984 | 1.0666 |
| 2021-07-23 | 1.0023 | 1.0705 |
| 2021-07-22 | 1.0034 | 1.0716 |
| 2021-07-21 | 1.0026 | 1.0708 |
| 2021-07-20 | 1.0014 | 1.0696 |
| 2021-07-19 | 1.0025 | 1.0707 |
| 2021-07-16 | 1.0033 | 1.0715 |
| 2021-07-15 | 1.0031 | 1.0713 |
| 2021-07-14 | 1.0043 | 1.0725 |
| 2021-07-13 | 1.0051 | 1.0733 |
| 2021-07-12 | 1.0032 | 1.0714 |
| 2021-07-09 | 1.0017 | 1.0699 |
| 2021-07-08 | 1.0034 | 1.0693 |
| 2021-07-07 | 1.0042 | 1.0701 |
| 2021-07-06 | 1.0024 | 1.0683 |
| 2021-07-05 | 1.0028 | 1.0687 |
| 2021-07-02 | 1.0024 | 1.0683 |
| 2021-07-01 | 1.0050 | 1.0709 |
| 2021-06-30 | 1.0049 | 1.0708 |
| 2021-06-29 | 1.0047 | 1.0706 |
| 2021-06-28 | 1.0066 | 1.0725 |
| 2021-06-25 | 1.0063 | 1.0722 |
| 2021-06-24 | 1.0056 | 1.0715 |
| 2021-06-23 | 1.0054 | 1.0713 |
| 2021-06-22 | 1.0042 | 1.0701 |
| 2021-06-21 | 1.0028 | 1.0687 |
| 2021-06-18 | 1.0029 | 1.0688 |
| 2021-06-17 | 1.0020 | 1.0679 |
| 2021-06-16 | 1.0023 | 1.0682 |
| 2021-06-15 | 1.0037 | 1.0696 |
| 2021-06-11 | 1.0052 | 1.0711 |
| 2021-06-10 | 1.0064 | 1.0723 |
| 2021-06-09 | 1.0061 | 1.0720 |
| 2021-06-08 | 1.0077 | 1.0736 |
| 2021-06-07 | 1.0084 | 1.0743 |
| 2021-06-04 | 1.0079 | 1.0738 |
| 2021-06-03 | 1.0077 | 1.0736 |
| 2021-06-02 | 1.0081 | 1.0740 |
| 2021-06-01 | 1.0091 | 1.0750 |
| 2021-05-31 | 1.0085 | 1.0744 |
| 2021-05-28 | 1.0077 | 1.0736 |
| 2021-05-27 | 1.0083 | 1.0742 |
| 2021-05-26 | 1.0065 | 1.0724 |
| 2021-05-25 | 1.0056 | 1.0715 |
| 2021-05-24 | 1.0029 | 1.0688 |
| 2021-05-21 | 1.0027 | 1.0686 |
| 2021-05-20 | 1.0035 | 1.0694 |
| 2021-05-19 | 1.0026 | 1.0685 |
| 2021-05-18 | 1.0036 | 1.0695 |
| 2021-05-17 | 1.0043 | 1.0702 |
| 2021-05-14 | 1.0025 | 1.0684 |
| 2021-05-13 | 1.0015 | 1.0674 |
| 2021-05-12 | 1.0027 | 1.0686 |
| 2021-05-11 | 1.0015 | 1.0674 |
| 2021-05-10 | 1.0012 | 1.0671 |
| 2021-05-07 | 1.0023 | 1.0682 |
| 2021-05-06 | 1.0034 | 1.0693 |
| 2021-04-30 | 1.0029 | 1.0688 |
| 2021-04-29 | 1.0030 | 1.0689 |
| 2021-04-28 | 1.0021 | 1.0680 |
| 2021-04-27 | 1.0013 | 1.0672 |
| 2021-04-26 | 1.0018 | 1.0677 |
| 2021-04-23 | 1.0026 | 1.0685 |
| 2021-04-22 | 1.0029 | 1.0688 |
| 2021-04-21 | 1.0020 | 1.0679 |
| 2021-04-20 | 1.0016 | 1.0675 |
| 2021-04-19 | 1.0012 | 1.0671 |
| 2021-04-16 | 0.9982 | 1.0641 |
| 2021-04-15 | 0.9975 | 1.0634 |
| 2021-04-14 | 0.9992 | 1.0651 |
| 2021-04-13 | 0.9981 | 1.0640 |
| 2021-04-12 | 0.9985 | 1.0644 |
| 2021-04-09 | 0.9995 | 1.0654 |
| 2021-04-08 | 1.0187 | 1.0666 |
| 2021-04-07 | 1.0186 | 1.0665 |
| 2021-04-06 | 1.0189 | 1.0668 |
| 2021-04-02 | 1.0188 | 1.0667 |
| 2021-04-01 | 1.0184 | 1.0663 |
| 2021-03-31 | 1.0174 | 1.0653 |
| 2021-03-30 | 1.0177 | 1.0656 |
| 2021-03-29 | 1.0182 | 1.0661 |
| 2021-03-26 | 1.0174 | 1.0653 |
| 2021-03-25 | 1.0152 | 1.0631 |
| 2021-03-24 | 1.0152 | 1.0631 |
| 2021-03-23 | 1.0179 | 1.0658 |
| 2021-03-22 | 1.0187 | 1.0666 |
| 2021-03-19 | 1.0161 | 1.0640 |
| 2021-03-18 | 1.0181 | 1.0660 |
| 2021-03-17 | 1.0182 | 1.0661 |
| 2021-03-16 | 1.0163 | 1.0642 |
| 2021-03-15 | 1.0134 | 1.0613 |
| 2021-03-12 | 1.0148 | 1.0627 |
| 2021-03-11 | 1.0146 | 1.0625 |
| 2021-03-10 | 1.0123 | 1.0602 |
| 2021-03-09 | 1.0131 | 1.0610 |
| 2021-03-08 | 1.0152 | 1.0631 |
| 2021-03-05 | 1.0171 | 1.0650 |
| 2021-03-04 | 1.0173 | 1.0652 |
| 2021-03-03 | 1.0197 | 1.0676 |
| 2021-03-02 | 1.0169 | 1.0648 |
| 2021-03-01 | 1.0173 | 1.0652 |
| 2021-02-26 | 1.0142 | 1.0621 |
| 2021-02-25 | 1.0149 | 1.0628 |
| 2021-02-24 | 1.0131 | 1.0610 |
| 2021-02-23 | 1.0151 | 1.0630 |
| 2021-02-22 | 1.0144 | 1.0623 |
| 2021-02-19 | 1.0160 | 1.0639 |
| 2021-02-18 | 1.0145 | 1.0624 |
| 2021-02-10 | 1.0121 | 1.0600 |
| 2021-02-09 | 1.0104 | 1.0583 |
| 2021-02-08 | 1.0065 | 1.0544 |
| 2021-02-05 | 1.0039 | 1.0518 |
| 2021-02-04 | 1.0057 | 1.0536 |
| 2021-02-03 | 1.0075 | 1.0554 |
| 2021-02-02 | 1.0080 | 1.0559 |
