汇安恒鑫12个月定开纯债债券(008818)
2026-07-17
1.0251
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
