汇安恒鑫12个月定开纯债债券(008818)
2026-05-08
1.0288
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0288 | 1.1734 |
| 2026-04-30 | 1.0289 | 1.1735 |
| 2026-04-24 | 1.0284 | 1.1730 |
| 2026-04-17 | 1.0287 | 1.1733 |
| 2026-04-10 | 1.0251 | 1.1697 |
| 2026-04-03 | 1.0245 | 1.1691 |
| 2026-03-27 | 1.0228 | 1.1674 |
| 2026-03-20 | 1.0226 | 1.1672 |
| 2026-03-13 | 1.0218 | 1.1664 |
| 2026-03-06 | 1.0228 | 1.1674 |
| 2026-02-27 | 1.0200 | 1.1646 |
| 2026-02-13 | 1.0215 | 1.1661 |
| 2026-02-06 | 1.0200 | 1.1646 |
| 2026-01-30 | 1.0177 | 1.1623 |
| 2026-01-23 | 1.0179 | 1.1625 |
| 2026-01-16 | 1.0161 | 1.1607 |
| 2026-01-09 | 1.0154 | 1.1600 |
| 2025-12-31 | 1.0165 | 1.1611 |
| 2025-12-26 | 1.0187 | 1.1633 |
| 2025-12-19 | 1.0190 | 1.1636 |
| 2025-12-12 | 1.0225 | 1.1671 |
| 2025-12-05 | 1.0232 | 1.1678 |
| 2025-12-01 | 1.0260 | 1.1706 |
| 2025-11-28 | 1.0258 | 1.1704 |
| 2025-11-27 | 1.0258 | 1.1704 |
| 2025-11-26 | 1.0258 | 1.1704 |
| 2025-11-25 | 1.0258 | 1.1704 |
| 2025-11-24 | 1.0256 | 1.1702 |
| 2025-11-21 | 1.0257 | 1.1703 |
| 2025-11-20 | 1.0257 | 1.1703 |
| 2025-11-19 | 1.0257 | 1.1703 |
| 2025-11-18 | 1.0253 | 1.1699 |
| 2025-11-17 | 1.0253 | 1.1699 |
| 2025-11-14 | 1.0252 | 1.1698 |
