汇安恒利39个月定开纯债债券(009305)
2026-06-25
1.0190
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0191 | 1.0939 |
| 2026-06-25 | 1.0190 | 1.0938 |
| 2026-06-24 | 1.0190 | 1.0938 |
| 2026-06-23 | 1.0190 | 1.0938 |
| 2026-06-22 | 1.0189 | 1.0937 |
| 2026-06-18 | 1.0187 | 1.0935 |
| 2026-06-17 | 1.0186 | 1.0934 |
| 2026-06-16 | 1.0185 | 1.0933 |
| 2026-06-15 | 1.0185 | 1.0933 |
| 2026-06-12 | 1.0182 | 1.0930 |
| 2026-06-11 | 1.0180 | 1.0928 |
| 2026-06-10 | 1.0180 | 1.0928 |
| 2026-06-09 | 1.0180 | 1.0928 |
| 2026-06-08 | 1.0179 | 1.0927 |
| 2026-06-05 | 1.0177 | 1.0925 |
| 2026-06-04 | 1.0176 | 1.0924 |
| 2026-06-03 | 1.0176 | 1.0924 |
| 2026-06-02 | 1.0175 | 1.0923 |
| 2026-06-01 | 1.0175 | 1.0923 |
| 2026-05-29 | 1.0174 | 1.0922 |
| 2026-05-28 | 1.0173 | 1.0921 |
| 2026-05-27 | 1.0171 | 1.0919 |
| 2026-05-26 | 1.0170 | 1.0918 |
| 2026-05-25 | 1.0170 | 1.0918 |
| 2026-05-22 | 1.0168 | 1.0916 |
| 2026-05-21 | 1.0168 | 1.0916 |
| 2026-05-20 | 1.0167 | 1.0915 |
| 2026-05-19 | 1.0167 | 1.0915 |
| 2026-05-18 | 1.0166 | 1.0914 |
| 2026-05-15 | 1.0165 | 1.0913 |
| 2026-05-14 | 1.0165 | 1.0913 |
| 2026-05-13 | 1.0164 | 1.0912 |
| 2026-05-12 | 1.0164 | 1.0912 |
| 2026-05-11 | 1.0164 | 1.0912 |
| 2026-05-08 | 1.0163 | 1.0911 |
| 2026-05-07 | 1.0162 | 1.0910 |
| 2026-05-06 | 1.0162 | 1.0910 |
| 2026-04-30 | 1.0159 | 1.0907 |
| 2026-04-29 | 1.0159 | 1.0907 |
| 2026-04-28 | 1.0159 | 1.0907 |
| 2026-04-27 | 1.0158 | 1.0906 |
| 2026-04-24 | 1.0156 | 1.0904 |
| 2026-04-23 | 1.0154 | 1.0902 |
| 2026-04-22 | 1.0154 | 1.0902 |
| 2026-04-21 | 1.0153 | 1.0901 |
| 2026-04-20 | 1.0153 | 1.0901 |
| 2026-04-17 | 1.0150 | 1.0898 |
| 2026-04-16 | 1.0150 | 1.0898 |
| 2026-04-15 | 1.0150 | 1.0898 |
| 2026-04-14 | 1.0149 | 1.0897 |
| 2026-04-13 | 1.0148 | 1.0896 |
| 2026-04-10 | 1.0147 | 1.0895 |
| 2026-04-09 | 1.0145 | 1.0893 |
| 2026-04-08 | 1.0145 | 1.0893 |
| 2026-04-07 | 1.0144 | 1.0892 |
| 2026-04-03 | 1.0143 | 1.0891 |
| 2026-04-02 | 1.0142 | 1.0890 |
| 2026-04-01 | 1.0142 | 1.0890 |
| 2026-03-31 | 1.0141 | 1.0889 |
| 2026-03-30 | 1.0141 | 1.0889 |
| 2026-03-27 | 1.0139 | 1.0887 |
| 2026-03-26 | 1.0138 | 1.0886 |
| 2026-03-25 | 1.0137 | 1.0885 |
| 2026-03-24 | 1.0137 | 1.0885 |
| 2026-03-23 | 1.0137 | 1.0885 |
| 2026-03-20 | 1.0135 | 1.0883 |
| 2026-03-19 | 1.0134 | 1.0882 |
| 2026-03-18 | 1.0133 | 1.0881 |
| 2026-03-17 | 1.0132 | 1.0880 |
| 2026-03-16 | 1.0131 | 1.0879 |
| 2026-03-13 | 1.0129 | 1.0877 |
| 2026-03-12 | 1.0128 | 1.0876 |
| 2026-03-11 | 1.0128 | 1.0876 |
| 2026-03-10 | 1.0128 | 1.0876 |
| 2026-03-09 | 1.0127 | 1.0875 |
| 2026-03-06 | 1.0125 | 1.0873 |
| 2026-03-05 | 1.0124 | 1.0872 |
| 2026-03-04 | 1.0123 | 1.0871 |
| 2026-03-03 | 1.0121 | 1.0869 |
| 2026-03-02 | 1.0121 | 1.0869 |
| 2026-02-27 | 1.0119 | 1.0867 |
| 2026-02-26 | 1.0119 | 1.0867 |
| 2026-02-25 | 1.0119 | 1.0867 |
| 2026-02-24 | 1.0118 | 1.0866 |
| 2026-02-13 | 1.0112 | 1.0860 |
| 2026-02-12 | 1.0112 | 1.0860 |
| 2026-02-11 | 1.0111 | 1.0859 |
| 2026-02-10 | 1.0111 | 1.0859 |
| 2026-02-09 | 1.0110 | 1.0858 |
| 2026-02-06 | 1.0109 | 1.0857 |
| 2026-02-05 | 1.0109 | 1.0857 |
| 2026-02-04 | 1.0109 | 1.0857 |
| 2026-02-03 | 1.0109 | 1.0857 |
| 2026-02-02 | 1.0108 | 1.0856 |
| 2026-01-30 | 1.0107 | 1.0855 |
| 2026-01-29 | 1.0107 | 1.0855 |
| 2026-01-28 | 1.0106 | 1.0854 |
| 2026-01-27 | 1.0106 | 1.0854 |
| 2026-01-26 | 1.0106 | 1.0854 |
| 2026-01-23 | 1.0103 | 1.0851 |
| 2026-01-22 | 1.0103 | 1.0851 |
| 2026-01-21 | 1.0102 | 1.0850 |
| 2026-01-20 | 1.0102 | 1.0850 |
| 2026-01-19 | 1.0102 | 1.0850 |
| 2026-01-16 | 1.0100 | 1.0848 |
| 2026-01-15 | 1.0100 | 1.0848 |
| 2026-01-14 | 1.0099 | 1.0847 |
| 2026-01-13 | 1.0098 | 1.0846 |
| 2026-01-12 | 1.0098 | 1.0846 |
| 2026-01-09 | 1.0097 | 1.0845 |
| 2026-01-08 | 1.0097 | 1.0845 |
| 2026-01-07 | 1.0096 | 1.0844 |
| 2026-01-06 | 1.0095 | 1.0843 |
| 2026-01-05 | 1.0095 | 1.0843 |
| 2025-12-31 | 1.0093 | 1.0841 |
| 2025-12-30 | 1.0092 | 1.0840 |
