汇安稳裕债券C(022753)
2025-04-11
1.1894
-0.1176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1894 | 1.1894 |
| 2025-04-10 | 1.1908 | 1.1908 |
| 2025-04-09 | 1.1922 | 1.1922 |
| 2025-04-08 | 1.1905 | 1.1905 |
| 2025-04-07 | 1.1976 | 1.1976 |
| 2025-04-03 | 1.1803 | 1.1803 |
| 2025-04-02 | 1.1641 | 1.1641 |
| 2025-04-01 | 1.1556 | 1.1556 |
| 2025-03-31 | 1.1547 | 1.1547 |
| 2025-03-28 | 1.1536 | 1.1536 |
| 2025-03-27 | 1.1573 | 1.1573 |
| 2025-03-26 | 1.1598 | 1.1598 |
| 2025-03-25 | 1.1531 | 1.1531 |
| 2025-03-24 | 1.1483 | 1.1483 |
| 2025-03-21 | 1.1445 | 1.1445 |
| 2025-03-20 | 1.1469 | 1.1469 |
| 2025-03-19 | 1.1349 | 1.1349 |
| 2025-03-18 | 1.1313 | 1.1313 |
| 2025-03-17 | 1.1313 | 1.1313 |
| 2025-03-14 | 1.1484 | 1.1484 |
| 2025-03-13 | 1.1477 | 1.1477 |
| 2025-03-12 | 1.1521 | 1.1521 |
| 2025-03-11 | 1.1458 | 1.1458 |
| 2025-03-10 | 1.1582 | 1.1582 |
| 2025-03-07 | 1.1612 | 1.1612 |
| 2025-03-06 | 1.1729 | 1.1729 |
| 2025-03-05 | 1.1809 | 1.1809 |
| 2025-03-04 | 1.1789 | 1.1789 |
| 2025-03-03 | 1.1802 | 1.1802 |
| 2025-02-28 | 1.1756 | 1.1756 |
| 2025-02-27 | 1.1698 | 1.1698 |
| 2025-02-26 | 1.1740 | 1.1740 |
| 2025-02-25 | 1.1735 | 1.1735 |
| 2025-02-24 | 1.1673 | 1.1673 |
| 2025-02-21 | 1.1765 | 1.1765 |
| 2025-02-20 | 1.1830 | 1.1830 |
| 2025-02-19 | 1.1889 | 1.1889 |
| 2025-02-18 | 1.1853 | 1.1853 |
| 2025-02-17 | 1.1869 | 1.1869 |
| 2025-02-14 | 1.1958 | 1.1958 |
| 2025-02-13 | 1.2000 | 1.2000 |
| 2025-02-12 | 1.1992 | 1.1992 |
| 2025-02-11 | 1.1997 | 1.1997 |
| 2025-02-10 | 1.1973 | 1.1973 |
| 2025-02-07 | 1.2021 | 1.2021 |
| 2025-02-06 | 1.2025 | 1.2025 |
| 2025-02-05 | 1.1988 | 1.1988 |
| 2025-01-27 | 1.1925 | 1.1925 |
| 2025-01-24 | 1.1859 | 1.1859 |
| 2025-01-23 | 1.1837 | 1.1837 |
| 2025-01-22 | 1.1848 | 1.1848 |
| 2025-01-21 | 1.1854 | 1.1854 |
| 2025-01-20 | 1.1789 | 1.1789 |
| 2025-01-17 | 1.1825 | 1.1825 |
| 2025-01-16 | 1.1859 | 1.1859 |
| 2025-01-15 | 1.1871 | 1.1871 |
| 2025-01-14 | 1.1834 | 1.1834 |
| 2025-01-13 | 1.1793 | 1.1793 |
| 2025-01-10 | 1.1832 | 1.1832 |
| 2025-01-09 | 1.1806 | 1.1806 |
| 2025-01-08 | 1.1869 | 1.1869 |
| 2025-01-07 | 1.1895 | 1.1895 |
| 2025-01-06 | 1.1941 | 1.1941 |
| 2025-01-03 | 1.1925 | 1.1925 |
| 2025-01-02 | 1.1921 | 1.1921 |
| 2024-12-31 | 1.1762 | 1.1762 |
| 2024-12-30 | 1.1681 | 1.1681 |
| 2024-12-27 | 1.1703 | 1.1703 |
| 2024-12-26 | 1.1609 | 1.1609 |
| 2024-12-25 | 1.1566 | 1.1566 |
| 2024-12-24 | 1.1599 | 1.1599 |
| 2024-12-23 | 1.1677 | 1.1677 |
| 2024-12-20 | 1.1676 | 1.1676 |
| 2024-12-19 | 1.1561 | 1.1561 |
| 2024-12-18 | 1.1610 | 1.1610 |
| 2024-12-17 | 1.1669 | 1.1669 |
| 2024-12-16 | 1.1677 | 1.1677 |
| 2024-12-13 | 1.1618 | 1.1618 |
| 2024-12-12 | 1.1547 | 1.1547 |
| 2024-12-11 | 1.1523 | 1.1523 |
| 2024-12-10 | 1.1528 | 1.1528 |
| 2024-12-09 | 1.1364 | 1.1364 |
| 2024-12-06 | 1.1338 | 1.1338 |
| 2024-12-05 | 1.1371 | 1.1371 |
| 2024-12-04 | 1.1357 | 1.1357 |
