汇安稳裕债券C(022753)
2026-07-21
1.0766
1.6619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0766 | 1.0766 |
| 2026-07-20 | 1.0590 | 1.0590 |
| 2026-07-17 | 1.0612 | 1.0612 |
| 2026-07-16 | 1.0799 | 1.0799 |
| 2026-07-15 | 1.0880 | 1.0880 |
| 2026-07-14 | 1.0975 | 1.0975 |
| 2026-07-13 | 1.0847 | 1.0847 |
| 2026-07-10 | 1.1008 | 1.1008 |
| 2026-07-09 | 1.1093 | 1.1093 |
| 2026-07-08 | 1.1056 | 1.1056 |
| 2026-07-07 | 1.1107 | 1.1107 |
| 2026-07-06 | 1.1184 | 1.1184 |
| 2026-07-03 | 1.1216 | 1.1216 |
| 2026-07-02 | 1.1225 | 1.1225 |
| 2026-07-01 | 1.1261 | 1.1261 |
| 2026-06-30 | 1.1284 | 1.1284 |
| 2026-06-29 | 1.1299 | 1.1299 |
| 2026-06-26 | 1.1292 | 1.1292 |
| 2026-06-25 | 1.1285 | 1.1285 |
| 2026-06-24 | 1.1243 | 1.1243 |
| 2026-06-23 | 1.1262 | 1.1262 |
| 2026-06-22 | 1.1283 | 1.1283 |
| 2026-06-18 | 1.1282 | 1.1282 |
| 2026-06-17 | 1.1284 | 1.1284 |
| 2026-06-16 | 1.1261 | 1.1261 |
| 2026-06-15 | 1.1219 | 1.1219 |
| 2026-06-12 | 1.1202 | 1.1202 |
| 2026-06-11 | 1.1161 | 1.1161 |
| 2026-06-10 | 1.1169 | 1.1169 |
| 2026-06-09 | 1.1195 | 1.1195 |
| 2026-06-08 | 1.1224 | 1.1224 |
| 2026-06-05 | 1.1237 | 1.1237 |
| 2026-06-04 | 1.1275 | 1.1275 |
| 2026-06-03 | 1.1247 | 1.1247 |
| 2026-06-02 | 1.1272 | 1.1272 |
| 2026-06-01 | 1.1277 | 1.1277 |
| 2026-05-29 | 1.1245 | 1.1245 |
| 2026-05-28 | 1.1234 | 1.1234 |
| 2026-05-27 | 1.1234 | 1.1234 |
| 2026-05-26 | 1.1220 | 1.1220 |
| 2026-05-25 | 1.1197 | 1.1197 |
| 2026-05-22 | 1.1178 | 1.1178 |
| 2026-05-21 | 1.1184 | 1.1184 |
| 2026-05-20 | 1.1181 | 1.1181 |
| 2026-05-19 | 1.1197 | 1.1197 |
| 2026-05-18 | 1.1138 | 1.1138 |
| 2026-05-15 | 1.1117 | 1.1117 |
| 2026-05-14 | 1.1143 | 1.1143 |
| 2026-05-13 | 1.1162 | 1.1162 |
| 2026-05-12 | 1.1159 | 1.1159 |
| 2026-05-11 | 1.1138 | 1.1138 |
| 2026-05-08 | 1.1104 | 1.1104 |
| 2026-05-07 | 1.1112 | 1.1112 |
| 2026-05-06 | 1.1103 | 1.1103 |
| 2026-04-30 | 1.1162 | 1.1162 |
| 2026-04-29 | 1.1195 | 1.1195 |
| 2026-04-28 | 1.1166 | 1.1166 |
| 2026-04-27 | 1.1136 | 1.1136 |
| 2026-04-24 | 1.1179 | 1.1179 |
| 2026-04-23 | 1.1228 | 1.1228 |
| 2026-04-22 | 1.1286 | 1.1286 |
| 2026-04-21 | 1.1232 | 1.1232 |
| 2026-04-20 | 1.1185 | 1.1185 |
| 2026-04-17 | 1.1191 | 1.1191 |
| 2026-04-16 | 1.1123 | 1.1123 |
| 2026-04-15 | 1.1153 | 1.1153 |
| 2026-04-14 | 1.1164 | 1.1164 |
| 2026-04-13 | 1.1156 | 1.1156 |
| 2026-04-10 | 1.1101 | 1.1101 |
| 2026-04-09 | 1.1056 | 1.1056 |
| 2026-04-08 | 1.1070 | 1.1070 |
| 2026-04-07 | 1.1028 | 1.1028 |
| 2026-04-03 | 1.0994 | 1.0994 |
| 2026-04-02 | 1.0983 | 1.0983 |
| 2026-04-01 | 1.0995 | 1.0995 |
| 2026-03-31 | 1.1025 | 1.1025 |
| 2026-03-30 | 1.1032 | 1.1032 |
| 2026-03-27 | 1.0985 | 1.0985 |
| 2026-03-26 | 1.1002 | 1.1002 |
| 2026-03-25 | 1.0993 | 1.0993 |
| 2026-03-24 | 1.0996 | 1.0996 |
| 2026-03-23 | 1.0937 | 1.0937 |
| 2026-03-20 | 1.0920 | 1.0920 |
| 2026-03-19 | 1.0941 | 1.0941 |
| 2026-03-18 | 1.0972 | 1.0972 |
| 2026-03-17 | 1.0943 | 1.0943 |
| 2026-03-16 | 1.0917 | 1.0917 |
| 2026-03-13 | 1.0974 | 1.0974 |
| 2026-03-12 | 1.1004 | 1.1004 |
| 2026-03-11 | 1.0992 | 1.0992 |
| 2026-03-10 | 1.1027 | 1.1027 |
| 2026-03-09 | 1.1029 | 1.1029 |
| 2026-03-06 | 1.1135 | 1.1135 |
| 2026-03-05 | 1.1146 | 1.1146 |
| 2026-03-04 | 1.1147 | 1.1147 |
| 2026-03-03 | 1.1136 | 1.1136 |
| 2026-03-02 | 1.1143 | 1.1143 |
| 2026-02-27 | 1.1090 | 1.1090 |
| 2026-02-26 | 1.1082 | 1.1082 |
| 2026-02-25 | 1.1141 | 1.1141 |
| 2026-02-24 | 1.1183 | 1.1183 |
| 2026-02-13 | 1.1172 | 1.1172 |
| 2026-02-12 | 1.1168 | 1.1168 |
| 2026-02-11 | 1.1166 | 1.1166 |
| 2026-02-10 | 1.1162 | 1.1162 |
| 2026-02-09 | 1.1158 | 1.1158 |
| 2026-02-06 | 1.1156 | 1.1156 |
| 2026-02-05 | 1.1115 | 1.1115 |
| 2026-02-04 | 1.1083 | 1.1083 |
| 2026-02-03 | 1.1095 | 1.1095 |
| 2026-02-02 | 1.1106 | 1.1106 |
| 2026-01-30 | 1.1093 | 1.1093 |
| 2026-01-29 | 1.1113 | 1.1113 |
| 2026-01-28 | 1.1131 | 1.1131 |
| 2026-01-27 | 1.1110 | 1.1110 |
| 2026-01-26 | 1.1162 | 1.1162 |
