汇安盛鑫三年定开纯债债券(008735)
2025-12-30
1.0397
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0397 | 1.1332 |
| 2025-12-29 | 1.0397 | 1.1332 |
| 2025-12-26 | 1.0396 | 1.1331 |
| 2025-12-25 | 1.0395 | 1.1330 |
| 2025-12-24 | 1.0395 | 1.1330 |
| 2025-12-23 | 1.0394 | 1.1329 |
| 2025-12-22 | 1.0394 | 1.1329 |
| 2025-12-19 | 1.0393 | 1.1328 |
| 2025-12-18 | 1.0391 | 1.1326 |
| 2025-12-17 | 1.0390 | 1.1325 |
| 2025-12-16 | 1.0390 | 1.1325 |
| 2025-12-15 | 1.0390 | 1.1325 |
| 2025-12-12 | 1.0389 | 1.1324 |
| 2025-12-11 | 1.0388 | 1.1323 |
| 2025-12-10 | 1.0388 | 1.1323 |
| 2025-12-09 | 1.0387 | 1.1322 |
| 2025-12-08 | 1.0387 | 1.1322 |
| 2025-12-05 | 1.0386 | 1.1321 |
| 2025-12-04 | 1.0386 | 1.1321 |
| 2025-12-03 | 1.0385 | 1.1320 |
| 2025-12-02 | 1.0385 | 1.1320 |
| 2025-12-01 | 1.0385 | 1.1320 |
| 2025-11-28 | 1.0383 | 1.1318 |
| 2025-11-27 | 1.0383 | 1.1318 |
| 2025-11-26 | 1.0380 | 1.1315 |
| 2025-11-25 | 1.0380 | 1.1315 |
| 2025-11-24 | 1.0379 | 1.1314 |
| 2025-11-21 | 1.0378 | 1.1313 |
| 2025-11-20 | 1.0378 | 1.1313 |
| 2025-11-19 | 1.0375 | 1.1310 |
| 2025-11-18 | 1.0375 | 1.1310 |
| 2025-11-17 | 1.0374 | 1.1309 |
| 2025-11-14 | 1.0373 | 1.1308 |
| 2025-11-13 | 1.0370 | 1.1305 |
| 2025-11-12 | 1.0369 | 1.1304 |
| 2025-11-11 | 1.0369 | 1.1304 |
| 2025-11-10 | 1.0369 | 1.1304 |
| 2025-11-07 | 1.0367 | 1.1302 |
| 2025-11-06 | 1.0362 | 1.1297 |
| 2025-11-05 | 1.0361 | 1.1296 |
| 2025-11-04 | 1.0361 | 1.1296 |
| 2025-11-03 | 1.0360 | 1.1295 |
| 2025-10-31 | 1.0359 | 1.1294 |
| 2025-10-30 | 1.0359 | 1.1294 |
| 2025-10-29 | 1.0359 | 1.1294 |
| 2025-10-28 | 1.0358 | 1.1293 |
| 2025-10-27 | 1.0358 | 1.1293 |
| 2025-10-24 | 1.0357 | 1.1292 |
| 2025-10-23 | 1.0354 | 1.1289 |
| 2025-10-22 | 1.0354 | 1.1289 |
| 2025-10-21 | 1.0353 | 1.1288 |
| 2025-10-20 | 1.0353 | 1.1288 |
| 2025-10-17 | 1.0352 | 1.1287 |
| 2025-10-16 | 1.0352 | 1.1287 |
| 2025-10-15 | 1.0351 | 1.1286 |
| 2025-10-14 | 1.0351 | 1.1286 |
| 2025-10-13 | 1.0350 | 1.1285 |
| 2025-10-10 | 1.0349 | 1.1284 |
| 2025-10-09 | 1.0349 | 1.1284 |
| 2025-09-30 | 1.0345 | 1.1280 |
| 2025-09-29 | 1.0345 | 1.1280 |
| 2025-09-26 | 1.0344 | 1.1279 |
| 2025-09-25 | 1.0343 | 1.1278 |
| 2025-09-24 | 1.0342 | 1.1277 |
| 2025-09-23 | 1.0342 | 1.1277 |
| 2025-09-22 | 1.0341 | 1.1276 |
| 2025-09-19 | 1.0340 | 1.1275 |
| 2025-09-18 | 1.0340 | 1.1275 |
| 2025-09-17 | 1.0339 | 1.1274 |
| 2025-09-16 | 1.0339 | 1.1274 |
| 2025-09-15 | 1.0339 | 1.1274 |
| 2025-09-12 | 1.0336 | 1.1271 |
| 2025-09-11 | 1.0336 | 1.1271 |
| 2025-09-10 | 1.0335 | 1.1270 |
| 2025-09-09 | 1.0335 | 1.1270 |
| 2025-09-08 | 1.0335 | 1.1270 |
| 2025-09-05 | 1.0333 | 1.1268 |
| 2025-09-04 | 1.0333 | 1.1268 |
| 2025-09-03 | 1.0333 | 1.1268 |
| 2025-09-02 | 1.0332 | 1.1267 |
| 2025-09-01 | 1.0332 | 1.1267 |
| 2025-08-29 | 1.0331 | 1.1266 |
| 2025-08-28 | 1.0328 | 1.1263 |
| 2025-08-27 | 1.0323 | 1.1258 |
| 2025-08-26 | 1.0323 | 1.1258 |
| 2025-08-25 | 1.0323 | 1.1258 |
| 2025-08-22 | 1.0315 | 1.1250 |
| 2025-08-21 | 1.0314 | 1.1249 |
| 2025-08-20 | 1.0314 | 1.1249 |
| 2025-08-19 | 1.0314 | 1.1249 |
| 2025-08-18 | 1.0313 | 1.1248 |
| 2025-08-15 | 1.0312 | 1.1247 |
| 2025-08-14 | 1.0312 | 1.1247 |
| 2025-08-13 | 1.0311 | 1.1246 |
| 2025-08-12 | 1.0311 | 1.1246 |
| 2025-08-11 | 1.0311 | 1.1246 |
| 2025-08-08 | 1.0310 | 1.1245 |
| 2025-08-07 | 1.0309 | 1.1244 |
| 2025-08-06 | 1.0309 | 1.1244 |
| 2025-08-05 | 1.0309 | 1.1244 |
| 2025-08-04 | 1.0308 | 1.1243 |
| 2025-08-01 | 1.0307 | 1.1242 |
| 2025-07-31 | 1.0307 | 1.1242 |
| 2025-07-30 | 1.0306 | 1.1241 |
| 2025-07-29 | 1.0306 | 1.1241 |
| 2025-07-28 | 1.0305 | 1.1240 |
| 2025-07-25 | 1.0300 | 1.1235 |
| 2025-07-24 | 1.0298 | 1.1233 |
| 2025-07-23 | 1.0298 | 1.1233 |
| 2025-07-22 | 1.0298 | 1.1233 |
| 2025-07-21 | 1.0297 | 1.1232 |
| 2025-07-18 | 1.0296 | 1.1231 |
| 2025-07-17 | 1.0295 | 1.1230 |
| 2025-07-16 | 1.0294 | 1.1229 |
| 2025-07-15 | 1.0293 | 1.1228 |
| 2025-07-14 | 1.0293 | 1.1228 |
| 2025-07-11 | 1.0292 | 1.1227 |
| 2025-07-10 | 1.0292 | 1.1227 |
| 2025-07-09 | 1.0291 | 1.1226 |
| 2025-07-08 | 1.0291 | 1.1226 |
