汇安稳裕债券C(022753)
2026-09-30
1.0535
-0.2840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0535 | 1.0535 |
| 2026-09-29 | 1.0565 | 1.0565 |
| 2026-09-28 | 1.0525 | 1.0525 |
| 2026-09-24 | 1.0700 | 1.0700 |
| 2026-09-23 | 1.0818 | 1.0818 |
| 2026-09-22 | 1.0811 | 1.0811 |
| 2026-09-21 | 1.0826 | 1.0826 |
| 2026-09-18 | 1.0797 | 1.0797 |
| 2026-09-17 | 1.0701 | 1.0701 |
| 2026-09-16 | 1.0756 | 1.0756 |
| 2026-09-15 | 1.0685 | 1.0685 |
| 2026-09-14 | 1.0705 | 1.0705 |
| 2026-09-11 | 1.0671 | 1.0671 |
| 2026-09-10 | 1.0727 | 1.0727 |
| 2026-09-09 | 1.0777 | 1.0777 |
| 2026-09-08 | 1.0786 | 1.0786 |
| 2026-09-07 | 1.0815 | 1.0815 |
| 2026-09-04 | 1.0751 | 1.0751 |
| 2026-09-03 | 1.0845 | 1.0845 |
| 2026-09-02 | 1.0817 | 1.0817 |
| 2026-09-01 | 1.0941 | 1.0941 |
| 2026-08-31 | 1.1051 | 1.1051 |
| 2026-08-28 | 1.1063 | 1.1063 |
| 2026-08-27 | 1.1089 | 1.1089 |
| 2026-08-26 | 1.0975 | 1.0975 |
| 2026-08-25 | 1.0983 | 1.0983 |
| 2026-08-24 | 1.1009 | 1.1009 |
| 2026-08-21 | 1.1090 | 1.1090 |
| 2026-08-20 | 1.1008 | 1.1008 |
| 2026-08-19 | 1.0974 | 1.0974 |
| 2026-08-18 | 1.1243 | 1.1243 |
| 2026-08-17 | 1.1256 | 1.1256 |
| 2026-08-14 | 1.1114 | 1.1114 |
| 2026-08-13 | 1.1072 | 1.1072 |
| 2026-08-12 | 1.1193 | 1.1193 |
| 2026-08-11 | 1.1189 | 1.1189 |
| 2026-08-10 | 1.1319 | 1.1319 |
| 2026-08-07 | 1.1217 | 1.1217 |
| 2026-08-06 | 1.1084 | 1.1084 |
| 2026-08-05 | 1.1028 | 1.1028 |
| 2026-08-04 | 1.0828 | 1.0828 |
| 2026-08-03 | 1.0713 | 1.0713 |
| 2026-07-31 | 1.0785 | 1.0785 |
| 2026-07-30 | 1.0689 | 1.0689 |
| 2026-07-29 | 1.0758 | 1.0758 |
| 2026-07-28 | 1.0702 | 1.0702 |
| 2026-07-27 | 1.0865 | 1.0865 |
| 2026-07-24 | 1.0741 | 1.0741 |
| 2026-07-23 | 1.0893 | 1.0893 |
| 2026-07-22 | 1.0839 | 1.0839 |
| 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 |
