汇安恒鑫12个月定开纯债债券(008818)
2026-09-18
1.0307
0.1555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0307 | 1.1863 |
| 2026-09-11 | 1.0291 | 1.1847 |
| 2026-09-04 | 1.0295 | 1.1851 |
| 2026-08-28 | 1.0277 | 1.1833 |
| 2026-08-21 | 1.0289 | 1.1845 |
| 2026-08-14 | 1.0287 | 1.1843 |
| 2026-08-07 | 1.0281 | 1.1837 |
| 2026-07-31 | 1.0268 | 1.1824 |
| 2026-07-24 | 1.0256 | 1.1812 |
| 2026-07-17 | 1.0251 | 1.1807 |
| 2026-07-10 | 1.0249 | 1.1805 |
| 2026-07-03 | 1.0239 | 1.1795 |
| 2026-06-30 | 1.0252 | 1.1808 |
| 2026-06-26 | 1.0249 | 1.1805 |
| 2026-06-18 | 1.0243 | 1.1799 |
| 2026-06-12 | 1.0325 | 1.1771 |
| 2026-06-05 | 1.0353 | 1.1799 |
| 2026-05-29 | 1.0357 | 1.1803 |
| 2026-05-22 | 1.0318 | 1.1764 |
| 2026-05-15 | 1.0305 | 1.1751 |
| 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 |
