汇安恒鑫12个月定开纯债债券(008818)
2025-07-04
1.0778
0.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0775 | 1.1691 |
| 2025-07-04 | 1.0778 | 1.1694 |
| 2025-06-30 | 1.0768 | 1.1684 |
| 2025-06-27 | 1.0767 | 1.1683 |
| 2025-06-20 | 1.0767 | 1.1683 |
| 2025-06-13 | 1.0760 | 1.1676 |
| 2025-06-06 | 1.0752 | 1.1668 |
| 2025-05-30 | 1.0745 | 1.1661 |
| 2025-05-23 | 1.0745 | 1.1661 |
| 2025-05-16 | 1.0737 | 1.1653 |
| 2025-05-09 | 1.0737 | 1.1653 |
| 2025-04-30 | 1.0726 | 1.1642 |
| 2025-04-25 | 1.0717 | 1.1633 |
| 2025-04-18 | 1.0719 | 1.1635 |
| 2025-04-11 | 1.0714 | 1.1630 |
| 2025-04-03 | 1.0704 | 1.1620 |
| 2025-03-28 | 1.0685 | 1.1601 |
| 2025-03-21 | 1.0670 | 1.1586 |
| 2025-03-14 | 1.0661 | 1.1577 |
| 2025-03-07 | 1.0661 | 1.1577 |
| 2025-02-28 | 1.0667 | 1.1583 |
| 2025-02-21 | 1.0679 | 1.1595 |
| 2025-02-14 | 1.0696 | 1.1612 |
| 2025-02-07 | 1.0702 | 1.1618 |
| 2025-01-27 | 1.0692 | 1.1608 |
| 2025-01-24 | 1.0683 | 1.1599 |
| 2025-01-17 | 1.0688 | 1.1604 |
