汇泉安盈回报债券E(018684)
2024-07-26
1.0229
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0228 | 1.0228 |
| 2024-07-24 | 1.0226 | 1.0226 |
| 2024-07-23 | 1.0227 | 1.0227 |
| 2024-07-22 | 1.0223 | 1.0223 |
| 2024-07-19 | 1.0215 | 1.0215 |
| 2024-07-18 | 1.0211 | 1.0211 |
| 2024-07-17 | 1.0211 | 1.0211 |
| 2024-07-16 | 1.0208 | 1.0208 |
| 2024-07-15 | 1.0206 | 1.0206 |
| 2024-07-12 | 1.0204 | 1.0204 |
| 2024-07-11 | 1.0203 | 1.0203 |
| 2024-07-10 | 1.0196 | 1.0196 |
| 2024-07-09 | 1.0195 | 1.0195 |
| 2024-07-08 | 1.0190 | 1.0190 |
| 2024-07-05 | 1.0194 | 1.0194 |
| 2024-07-04 | 1.0200 | 1.0200 |
| 2024-07-03 | 1.0199 | 1.0199 |
| 2024-07-02 | 1.0195 | 1.0195 |
| 2024-07-01 | 1.0191 | 1.0191 |
| 2024-06-30 | 1.0195 | 1.0195 |
| 2024-06-28 | 1.0193 | 1.0193 |
| 2024-06-27 | 1.0192 | 1.0192 |
| 2024-06-26 | 1.0190 | 1.0190 |
| 2024-06-25 | 1.0187 | 1.0187 |
| 2024-06-24 | 1.0184 | 1.0184 |
| 2024-06-21 | 1.0181 | 1.0181 |
| 2024-06-20 | 1.0181 | 1.0181 |
| 2024-06-19 | 1.0179 | 1.0179 |
| 2024-06-18 | 1.0177 | 1.0177 |
| 2024-06-17 | 1.0173 | 1.0173 |
| 2024-06-14 | 1.0168 | 1.0168 |
| 2024-06-13 | 1.0162 | 1.0162 |
| 2024-06-12 | 1.0162 | 1.0162 |
| 2024-06-11 | 1.0161 | 1.0161 |
| 2024-06-07 | 1.0158 | 1.0158 |
| 2024-06-06 | 1.0156 | 1.0156 |
| 2024-06-05 | 1.0153 | 1.0153 |
| 2024-06-04 | 1.0150 | 1.0150 |
| 2024-06-03 | 1.0148 | 1.0148 |
| 2024-05-31 | 1.0144 | 1.0144 |
| 2024-05-30 | 1.0142 | 1.0142 |
| 2024-05-29 | 1.0141 | 1.0141 |
| 2024-05-28 | 1.0139 | 1.0139 |
| 2024-05-27 | 1.0136 | 1.0136 |
| 2024-05-24 | 1.0132 | 1.0132 |
| 2024-05-23 | 1.0130 | 1.0130 |
| 2024-05-22 | 1.0127 | 1.0127 |
| 2024-05-21 | 1.0125 | 1.0125 |
| 2024-05-20 | 1.0125 | 1.0125 |
| 2024-05-17 | 1.0123 | 1.0123 |
| 2024-05-16 | 1.0122 | 1.0122 |
| 2024-05-15 | 1.0118 | 1.0118 |
| 2024-05-14 | 1.0112 | 1.0112 |
| 2024-05-13 | 1.0109 | 1.0109 |
| 2024-05-10 | 1.0103 | 1.0103 |
| 2024-05-09 | 1.0102 | 1.0102 |
| 2024-05-08 | 1.0103 | 1.0103 |
| 2024-05-07 | 1.0102 | 1.0102 |
| 2024-05-06 | 1.0095 | 1.0095 |
| 2024-04-30 | 1.0084 | 1.0084 |
| 2024-04-29 | 1.0077 | 1.0077 |
| 2024-04-26 | 1.0089 | 1.0089 |
| 2024-04-25 | 1.0095 | 1.0095 |
| 2024-04-16 | 1.0078 | 1.0078 |
| 2024-04-15 | 1.0075 | 1.0075 |
| 2024-04-12 | 1.0074 | 1.0074 |
| 2024-04-11 | 1.0068 | 1.0068 |
| 2024-04-10 | 1.0065 | 1.0065 |
| 2024-04-09 | 1.0064 | 1.0064 |
| 2024-04-08 | 1.0059 | 1.0059 |
| 2024-04-03 | 1.0054 | 1.0054 |
| 2024-04-02 | 1.0051 | 1.0051 |
| 2024-04-01 | 1.0049 | 1.0049 |
| 2024-03-29 | 1.0049 | 1.0049 |
| 2024-03-28 | 1.0046 | 1.0046 |
