匯安穩(wěn)裕債券A(匯安穩(wěn)裕債券)基金凈值查詢(005212)
今天最新凈值
1.1844
-0.0020 -0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.1841
-0.0003 -0.0223%
- 累計凈值：1.3214
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.6194億
- 最近資產(chǎn)：4.18億
- 基金公司：匯安基金
- 基金經(jīng)理：陸豐 仇秉則 張昆 金鴻峰
近一年匯安穩(wěn)裕債券A|匯安穩(wěn)裕債券基金凈值查詢
近一年,匯安穩(wěn)裕債券A(005212)基金累計收益率20.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005212 |
匯安穩(wěn)裕債券A |
1.1839 |
1.3209 |
1.1844 |
1.3214 |
-0.0005 |
-0.04% |
| 2025-05-21 |
005212 |
匯安穩(wěn)裕債券A |
1.1844 |
1.3214 |
1.1864 |
1.3234 |
-0.0020 |
-0.17% |
| 2025-05-20 |
005212 |
匯安穩(wěn)裕債券A |
1.1864 |
1.3234 |
1.1881 |
1.3251 |
-0.0017 |
-0.14% |
| 2025-05-19 |
005212 |
匯安穩(wěn)裕債券A |
1.1881 |
1.3251 |
1.1834 |
1.3204 |
0.0047 |
0.40% |
| 2025-05-16 |
005212 |
匯安穩(wěn)裕債券A |
1.1834 |
1.3204 |
1.1835 |
1.3205 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005212 |
匯安穩(wěn)裕債券A |
1.1835 |
1.3205 |
1.1850 |
1.3220 |
-0.0015 |
-0.13% |
| 2025-05-14 |
005212 |
匯安穩(wěn)裕債券A |
1.1850 |
1.3220 |
1.1853 |
1.3223 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005212 |
匯安穩(wěn)裕債券A |
1.1853 |
1.3223 |
1.1811 |
1.3181 |
0.0042 |
0.36% |
| 2025-05-12 |
005212 |
匯安穩(wěn)裕債券A |
1.1811 |
1.3181 |
1.1952 |
1.3322 |
-0.0141 |
-1.18% |
| 2025-05-09 |
005212 |
匯安穩(wěn)裕債券A |
1.1952 |
1.3322 |
1.1962 |
1.3332 |
-0.0010 |
-0.08% |
|
|
| 2025-05-08 |
005212 |
匯安穩(wěn)裕債券A |
1.1962 |
1.3332 |
1.1935 |
1.3305 |
0.0027 |
0.23% |
| 2025-05-07 |
005212 |
匯安穩(wěn)裕債券A |
1.1935 |
1.3305 |
1.1989 |
1.3359 |
-0.0054 |
-0.45% |
| 2025-05-06 |
005212 |
匯安穩(wěn)裕債券A |
1.1989 |
1.3359 |
1.1994 |
1.3364 |
-0.0005 |
-0.04% |
| 2025-04-30 |
005212 |
匯安穩(wěn)裕債券A |
1.1994 |
1.3364 |
1.1995 |
1.3365 |
-0.0001 |
-0.01% |
| 2025-04-29 |
005212 |
匯安穩(wěn)裕債券A |
1.1995 |
1.3365 |
1.1941 |
1.3311 |
0.0054 |
0.45% |
| 2025-04-28 |
005212 |
匯安穩(wěn)裕債券A |
1.1941 |
1.3311 |
1.1888 |
1.3258 |
0.0053 |
0.45% |
| 2025-04-25 |
005212 |
匯安穩(wěn)裕債券A |
1.1888 |
1.3258 |
1.1868 |
1.3238 |
0.0020 |
0.17% |
| 2025-04-24 |
005212 |
匯安穩(wěn)裕債券A |
1.1868 |
1.3238 |
1.1864 |
1.3234 |
0.0004 |
0.03% |
| 2025-04-23 |
005212 |
匯安穩(wěn)裕債券A |
1.1864 |
1.3234 |
1.1898 |
1.3268 |
-0.0034 |
-0.29% |
| 2025-04-22 |
005212 |
匯安穩(wěn)裕債券A |
1.1898 |
1.3268 |
1.1845 |
1.3215 |
0.0053 |
0.45% |
| 2025-04-21 |
005212 |
匯安穩(wěn)裕債券A |
1.1845 |
1.3215 |
1.1883 |
1.3253 |
-0.0038 |
-0.32% |
| 2025-04-18 |
005212 |
匯安穩(wěn)裕債券A |
1.1883 |
1.3253 |
1.1866 |
1.3236 |
0.0017 |
0.14% |
| 2025-04-17 |
005212 |
匯安穩(wěn)裕債券A |
1.1866 |
1.3236 |
1.1913 |
1.3283 |
-0.0047 |
-0.39% |
| 2025-04-16 |
005212 |
匯安穩(wěn)裕債券A |
1.1913 |
1.3283 |
1.1908 |
1.3278 |
0.0005 |
0.04% |
| 2025-04-15 |
005212 |
匯安穩(wěn)裕債券A |
1.1908 |
1.3278 |
1.1908 |
1.3278 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005212 |
匯安穩(wěn)裕債券A |
1.1908 |
1.3278 |
1.1897 |
1.3267 |
0.0011 |
0.09% |
| 2025-04-11 |
005212 |
匯安穩(wěn)裕債券A |
1.1897 |
1.3267 |
1.1911 |
1.3281 |
-0.0014 |
-0.12% |
| 2025-04-10 |
005212 |
匯安穩(wěn)裕債券A |
1.1911 |
1.3281 |
1.1925 |
1.3295 |
-0.0014 |
-0.12% |
| 2025-04-09 |
005212 |
匯安穩(wěn)裕債券A |
1.1925 |
1.3295 |
1.1907 |
1.3277 |
0.0018 |
0.15% |
| 2025-04-08 |
005212 |
匯安穩(wěn)裕債券A |
1.1907 |
1.3277 |
1.1978 |
1.3348 |
-0.0071 |
-0.59% |
| 2025-04-07 |
005212 |
匯安穩(wěn)裕債券A |
1.1978 |
1.3348 |
1.1806 |
1.3176 |
0.0172 |
1.46% |
| 2025-04-03 |
005212 |
匯安穩(wěn)裕債券A |
1.1806 |
1.3176 |
1.1643 |
1.3013 |
0.0163 |
1.40% |
| 2025-04-02 |
005212 |
匯安穩(wěn)裕債券A |
1.1643 |
1.3013 |
1.1559 |
1.2929 |
0.0084 |
0.73% |
| 2025-04-01 |
005212 |
匯安穩(wěn)裕債券A |
1.1559 |
1.2929 |
1.1549 |
1.2919 |
0.0010 |
0.09% |
| 2025-03-31 |
005212 |
匯安穩(wěn)裕債券A |
1.1549 |
1.2919 |
1.1538 |
1.2908 |
0.0011 |
0.10% |
| 2025-03-28 |
005212 |
匯安穩(wěn)裕債券A |
1.1538 |
1.2908 |
1.1575 |
1.2945 |
-0.0037 |
-0.32% |
| 2025-03-27 |
005212 |
匯安穩(wěn)裕債券A |
1.1575 |
1.2945 |
1.1600 |
1.2970 |
-0.0025 |
-0.22% |
| 2025-03-26 |
005212 |
匯安穩(wěn)裕債券A |
1.1600 |
1.2970 |
1.1533 |
1.2903 |
0.0067 |
0.58% |
| 2025-03-25 |
005212 |
匯安穩(wěn)裕債券A |
1.1533 |
1.2903 |
1.1485 |
1.2855 |
0.0048 |
0.42% |
| 2025-03-24 |
005212 |
匯安穩(wěn)裕債券A |
1.1485 |
1.2855 |
1.1447 |
1.2817 |
0.0038 |
0.33% |
| 2025-03-21 |
005212 |
匯安穩(wěn)裕債券A |
1.1447 |
1.2817 |
1.1472 |
1.2842 |
-0.0025 |
-0.22% |
| 2025-03-20 |
005212 |
匯安穩(wěn)裕債券A |
1.1472 |
1.2842 |
1.1351 |
1.2721 |
0.0121 |
1.07% |
| 2025-03-19 |
005212 |
匯安穩(wěn)裕債券A |
1.1351 |
1.2721 |
1.1315 |
1.2685 |
0.0036 |
0.32% |
| 2025-03-18 |
005212 |
匯安穩(wěn)裕債券A |
1.1315 |
1.2685 |
1.1315 |
1.2685 |
0.0000 |
0.00% |
| 2025-03-17 |
005212 |
匯安穩(wěn)裕債券A |
1.1315 |
1.2685 |
1.1486 |
1.2856 |
-0.0171 |
-1.49% |
| 2025-03-14 |
005212 |
匯安穩(wěn)裕債券A |
1.1486 |
1.2856 |
1.1479 |
1.2849 |
0.0007 |
0.06% |
| 2025-03-13 |
005212 |
匯安穩(wěn)裕債券A |
1.1479 |
1.2849 |
1.1523 |
1.2893 |
-0.0044 |
-0.38% |
| 2025-03-12 |
005212 |
匯安穩(wěn)裕債券A |
1.1523 |
1.2893 |
1.1460 |
1.2830 |
0.0063 |
0.55% |
| 2025-03-11 |
005212 |
匯安穩(wěn)裕債券A |
1.1460 |
1.2830 |
1.1584 |
1.2954 |
-0.0124 |
-1.07% |
| 2025-03-10 |
005212 |
匯安穩(wěn)裕債券A |
1.1584 |
1.2954 |
1.1614 |
1.2984 |
-0.0030 |
-0.26% |
| 2025-03-07 |
005212 |
匯安穩(wěn)裕債券A |
1.1614 |
1.2984 |
1.1731 |
1.3101 |
-0.0117 |
-1.00% |
| 2025-03-06 |
005212 |
匯安穩(wěn)裕債券A |
1.1731 |
1.3101 |
1.1810 |
1.3180 |
-0.0079 |
-0.67% |
| 2025-03-05 |
005212 |
匯安穩(wěn)裕債券A |
1.1810 |
1.3180 |
1.1791 |
1.3161 |
0.0019 |
0.16% |
| 2025-03-04 |
005212 |
匯安穩(wěn)裕債券A |
1.1791 |
1.3161 |
1.1804 |
1.3174 |
-0.0013 |
-0.11% |
| 2025-03-03 |
005212 |
匯安穩(wěn)裕債券A |
1.1804 |
1.3174 |
1.1757 |
1.3127 |
0.0047 |
0.40% |
| 2025-02-28 |
005212 |
匯安穩(wěn)裕債券A |
1.1757 |
1.3127 |
1.1700 |
1.3070 |
0.0057 |
0.49% |
| 2025-02-27 |
005212 |
匯安穩(wěn)裕債券A |
1.1700 |
1.3070 |
1.1742 |
1.3112 |
-0.0042 |
-0.36% |
| 2025-02-26 |
005212 |
匯安穩(wěn)裕債券A |
1.1742 |
1.3112 |
1.1736 |
1.3106 |
0.0006 |
0.05% |
| 2025-02-25 |
005212 |
匯安穩(wěn)裕債券A |
1.1736 |
1.3106 |
1.1674 |
1.3044 |
0.0062 |
0.53% |
| 2025-02-24 |
005212 |
匯安穩(wěn)裕債券A |
1.1674 |
1.3044 |
1.1766 |
1.3136 |
-0.0092 |
-0.78% |
| 2025-02-21 |
005212 |
匯安穩(wěn)裕債券A |
1.1766 |
1.3136 |
1.1832 |
1.3202 |
-0.0066 |
-0.56% |
| 2025-02-20 |
005212 |
匯安穩(wěn)裕債券A |
1.1832 |
1.3202 |
1.1890 |
1.3260 |
-0.0058 |
-0.49% |
| 2025-02-19 |
005212 |
匯安穩(wěn)裕債券A |
1.1890 |
1.3260 |
1.1854 |
1.3224 |
0.0036 |
0.30% |
| 2025-02-18 |
005212 |
匯安穩(wěn)裕債券A |
1.1854 |
1.3224 |
1.1871 |
1.3241 |
-0.0017 |
-0.14% |
| 2025-02-17 |
005212 |
匯安穩(wěn)裕債券A |
1.1871 |
1.3241 |
1.1959 |
1.3329 |
-0.0088 |
-0.74% |
| 2025-02-14 |
005212 |
匯安穩(wěn)裕債券A |
1.1959 |
1.3329 |
1.2001 |
1.3371 |
-0.0042 |
-0.35% |
| 2025-02-13 |
005212 |
匯安穩(wěn)裕債券A |
1.2001 |
1.3371 |
1.1993 |
1.3363 |
0.0008 |
0.07% |
| 2025-02-12 |
005212 |
匯安穩(wěn)裕債券A |
1.1993 |
1.3363 |
1.1998 |
1.3368 |
-0.0005 |
-0.04% |
| 2025-02-11 |
005212 |
匯安穩(wěn)裕債券A |
1.1998 |
1.3368 |
1.1974 |
1.3344 |
0.0024 |
0.20% |
| 2025-02-10 |
005212 |
匯安穩(wěn)裕債券A |
1.1974 |
1.3344 |
1.2022 |
1.3392 |
-0.0048 |
-0.40% |
| 2025-02-07 |
005212 |
匯安穩(wěn)裕債券A |
1.2022 |
1.3392 |
1.2027 |
1.3397 |
-0.0005 |
-0.04% |
| 2025-02-06 |
005212 |
匯安穩(wěn)裕債券A |
1.2027 |
1.3397 |
1.1989 |
1.3359 |
0.0038 |
0.32% |
| 2025-02-05 |
005212 |
匯安穩(wěn)裕債券A |
1.1989 |
1.3359 |
1.1926 |
1.3296 |
0.0063 |
0.53% |
| 2025-01-27 |
005212 |
匯安穩(wěn)裕債券A |
1.1926 |
1.3296 |
1.1859 |
1.3229 |
0.0067 |
0.56% |
| 2025-01-22 |
005212 |
匯安穩(wěn)裕債券A |
1.1849 |
1.3219 |
1.1854 |
1.3224 |
-0.0005 |
-0.04% |
| 2025-01-14 |
005212 |
匯安穩(wěn)裕債券A |
1.1834 |
1.3204 |
1.1793 |
1.3163 |
0.0041 |
0.35% |
| 2025-01-13 |
005212 |
匯安穩(wěn)裕債券A |
1.1793 |
1.3163 |
1.1832 |
1.3202 |
-0.0039 |
-0.33% |
| 2025-01-10 |
005212 |
匯安穩(wěn)裕債券A |
1.1832 |
1.3202 |
1.1806 |
1.3176 |
0.0026 |
0.22% |
| 2025-01-09 |
005212 |
匯安穩(wěn)裕債券A |
1.1806 |
1.3176 |
1.1869 |
1.3239 |
-0.0063 |
-0.53% |
| 2025-01-08 |
005212 |
匯安穩(wěn)裕債券A |
1.1869 |
1.3239 |
1.1895 |
1.3265 |
-0.0026 |
-0.22% |
| 2025-01-07 |
005212 |
匯安穩(wěn)裕債券A |
1.1895 |
1.3265 |
1.1941 |
1.3311 |
-0.0046 |
-0.39% |
| 2025-01-06 |
005212 |
匯安穩(wěn)裕債券A |
1.1941 |
1.3311 |
1.1925 |
1.3295 |
0.0016 |
0.13% |
| 2025-01-03 |
005212 |
匯安穩(wěn)裕債券A |
1.1925 |
1.3295 |
1.1920 |
1.3290 |
0.0005 |
0.04% |
| 2025-01-02 |
005212 |
匯安穩(wěn)裕債券A |
1.1920 |
1.3290 |
1.1762 |
1.3132 |
0.0158 |
1.34% |
| 2024-12-31 |
005212 |
匯安穩(wěn)裕債券A |
1.1762 |
1.3132 |
1.1680 |
1.3050 |
0.0082 |
0.70% |
| 2024-12-26 |
005212 |
匯安穩(wěn)裕債券A |
1.1609 |
1.2979 |
1.1566 |
1.2936 |
0.0043 |
0.37% |
| 2024-12-25 |
005212 |
匯安穩(wěn)裕債券A |
1.1566 |
1.2936 |
1.1599 |
1.2969 |
-0.0033 |
-0.28% |
| 2024-12-24 |
005212 |
匯安穩(wěn)裕債券A |
1.1599 |
1.2969 |
1.1676 |
1.3046 |
-0.0077 |
-0.66% |
| 2024-12-23 |
005212 |
匯安穩(wěn)裕債券A |
1.1676 |
1.3046 |
1.1676 |
1.3046 |
0.0000 |
0.00% |
| 2024-12-20 |
005212 |
匯安穩(wěn)裕債券A |
1.1676 |
1.3046 |
1.1561 |
1.2931 |
0.0115 |
0.99% |
| 2024-12-19 |
005212 |
匯安穩(wěn)裕債券A |
1.1561 |
1.2931 |
1.1609 |
1.2979 |
-0.0048 |
-0.41% |
| 2024-12-18 |
005212 |
匯安穩(wěn)裕債券A |
1.1609 |
1.2979 |
1.1668 |
1.3038 |
-0.0059 |
-0.51% |
| 2024-12-17 |
005212 |
匯安穩(wěn)裕債券A |
1.1668 |
1.3038 |
1.1676 |
1.3046 |
-0.0008 |
-0.07% |
| 2024-12-16 |
005212 |
匯安穩(wěn)裕債券A |
1.1676 |
1.3046 |
1.1618 |
1.2988 |
0.0058 |
0.50% |
| 2024-12-13 |
005212 |
匯安穩(wěn)裕債券A |
1.1618 |
1.2988 |
1.1547 |
1.2917 |
0.0071 |
0.61% |
| 2024-12-12 |
005212 |
匯安穩(wěn)裕債券A |
1.1547 |
1.2917 |
1.1522 |
1.2892 |
0.0025 |
0.22% |
| 2024-12-11 |
005212 |
匯安穩(wěn)裕債券A |
1.1522 |
1.2892 |
1.1527 |
1.2897 |
-0.0005 |
-0.04% |
| 2024-12-10 |
005212 |
匯安穩(wěn)裕債券A |
1.1527 |
1.2897 |
1.1363 |
1.2733 |
0.0164 |
1.44% |
| 2024-12-09 |
005212 |
匯安穩(wěn)裕債券A |
1.1363 |
1.2733 |
1.1337 |
1.2707 |
0.0026 |
0.23% |
| 2024-12-06 |
005212 |
匯安穩(wěn)裕債券A |
1.1337 |
1.2707 |
1.1370 |
1.2740 |
-0.0033 |
-0.29% |
| 2024-12-05 |
005212 |
匯安穩(wěn)裕債券A |
1.1370 |
1.2740 |
1.1357 |
1.2727 |
0.0013 |
0.11% |
| 2024-12-04 |
005212 |
匯安穩(wěn)裕債券A |
1.1357 |
1.2727 |
1.1300 |
1.2670 |
0.0057 |
0.50% |
| 2024-12-03 |
005212 |
匯安穩(wěn)裕債券A |
1.1300 |
1.2670 |
1.1325 |
1.2695 |
-0.0025 |
-0.22% |
| 2024-12-02 |
005212 |
匯安穩(wěn)裕債券A |
1.1325 |
1.2695 |
1.1245 |
1.2615 |
0.0080 |
0.71% |
| 2024-11-29 |
005212 |
匯安穩(wěn)裕債券A |
1.1245 |
1.2615 |
1.1224 |
1.2594 |
0.0021 |
0.19% |
| 2024-11-28 |
005212 |
匯安穩(wěn)裕債券A |
1.1224 |
1.2594 |
1.1193 |
1.2563 |
0.0031 |
0.28% |
| 2024-11-27 |
005212 |
匯安穩(wěn)裕債券A |
1.1193 |
1.2563 |
1.1202 |
1.2572 |
-0.0009 |
-0.08% |
| 2024-11-26 |
005212 |
匯安穩(wěn)裕債券A |
1.1202 |
1.2572 |
1.1194 |
1.2564 |
0.0008 |
0.07% |
| 2024-11-25 |
005212 |
匯安穩(wěn)裕債券A |
1.1194 |
1.2564 |
1.1169 |
1.2539 |
0.0025 |
0.22% |
| 2024-11-22 |
005212 |
匯安穩(wěn)裕債券A |
1.1169 |
1.2539 |
1.1145 |
1.2515 |
0.0024 |
0.22% |
| 2024-11-21 |
005212 |
匯安穩(wěn)裕債券A |
1.1145 |
1.2515 |
1.1125 |
1.2495 |
0.0020 |
0.18% |
| 2024-11-20 |
005212 |
匯安穩(wěn)裕債券A |
1.1125 |
1.2495 |
1.1125 |
1.2495 |
0.0000 |
0.00% |
| 2024-11-19 |
005212 |
匯安穩(wěn)裕債券A |
1.1125 |
1.2495 |
1.1113 |
1.2483 |
0.0012 |
0.11% |
| 2024-11-18 |
005212 |
匯安穩(wěn)裕債券A |
1.1113 |
1.2483 |
1.1136 |
1.2506 |
-0.0023 |
-0.21% |
| 2024-11-15 |
005212 |
匯安穩(wěn)裕債券A |
1.1136 |
1.2506 |
1.1136 |
1.2506 |
0.0000 |
0.00% |
| 2024-11-14 |
005212 |
匯安穩(wěn)裕債券A |
1.1136 |
1.2506 |
1.1136 |
1.2506 |
0.0000 |
0.00% |
| 2024-11-13 |
005212 |
匯安穩(wěn)裕債券A |
1.1136 |
1.2506 |
1.0104 |
1.1474 |
0.1032 |
10.21% |
| 2024-11-12 |
005212 |
匯安穩(wěn)裕債券A |
1.0104 |
1.1474 |
1.0103 |
1.1473 |
0.0001 |
0.01% |
| 2024-11-11 |
005212 |
匯安穩(wěn)裕債券A |
1.0103 |
1.1473 |
1.0103 |
1.1473 |
0.0000 |
0.00% |
| 2024-11-08 |
005212 |
匯安穩(wěn)裕債券A |
1.0103 |
1.1473 |
1.0103 |
1.1473 |
0.0000 |
0.00% |
| 2024-11-07 |
005212 |
匯安穩(wěn)裕債券A |
1.0103 |
1.1473 |
1.0103 |
1.1473 |
0.0000 |
0.00% |
| 2024-11-06 |
005212 |
匯安穩(wěn)裕債券A |
1.0103 |
1.1473 |
1.0103 |
1.1473 |
0.0000 |
0.00% |
| 2024-11-05 |
005212 |
匯安穩(wěn)裕債券A |
1.0103 |
1.1473 |
1.0102 |
1.1472 |
0.0001 |
0.01% |
| 2024-11-04 |
005212 |
匯安穩(wěn)裕債券A |
1.0102 |
1.1472 |
1.0103 |
1.1473 |
-0.0001 |
-0.01% |
| 2024-11-01 |
005212 |
匯安穩(wěn)裕債券A |
1.0103 |
1.1473 |
1.0102 |
1.1472 |
0.0001 |
0.01% |
| 2024-10-31 |
005212 |
匯安穩(wěn)裕債券A |
1.0102 |
1.1472 |
1.0102 |
1.1472 |
0.0000 |
0.00% |
| 2024-10-30 |
005212 |
匯安穩(wěn)裕債券A |
1.0102 |
1.1472 |
1.0102 |
1.1472 |
0.0000 |
0.00% |
| 2024-10-29 |
005212 |
匯安穩(wěn)裕債券A |
1.0102 |
1.1472 |
1.0101 |
1.1471 |
0.0001 |
0.01% |
| 2024-10-28 |
005212 |
匯安穩(wěn)裕債券A |
1.0101 |
1.1471 |
1.0103 |
1.1473 |
-0.0002 |
-0.02% |
| 2024-10-25 |
005212 |
匯安穩(wěn)裕債券A |
1.0103 |
1.1473 |
1.0101 |
1.1471 |
0.0002 |
0.02% |
| 2024-10-24 |
005212 |
匯安穩(wěn)裕債券A |
1.0101 |
1.1471 |
1.0101 |
1.1471 |
0.0000 |
0.00% |
| 2024-10-23 |
005212 |
匯安穩(wěn)裕債券A |
1.0101 |
1.1471 |
1.0100 |
1.1470 |
0.0001 |
0.01% |
| 2024-10-22 |
005212 |
匯安穩(wěn)裕債券A |
1.0100 |
1.1470 |
1.0102 |
1.1472 |
-0.0002 |
-0.02% |
| 2024-10-21 |
005212 |
匯安穩(wěn)裕債券A |
1.0102 |
1.1472 |
1.0101 |
1.1471 |
0.0001 |
0.01% |
| 2024-10-18 |
005212 |
匯安穩(wěn)裕債券A |
1.0101 |
1.1471 |
1.0101 |
1.1471 |
0.0000 |
0.00% |
| 2024-10-17 |
005212 |
匯安穩(wěn)裕債券A |
1.0101 |
1.1471 |
1.0100 |
1.1470 |
0.0001 |
0.01% |
| 2024-10-16 |
005212 |
匯安穩(wěn)裕債券A |
1.0100 |
1.1470 |
1.0100 |
1.1470 |
0.0000 |
0.00% |
| 2024-10-15 |
005212 |
匯安穩(wěn)裕債券A |
1.0100 |
1.1470 |
1.0101 |
1.1471 |
-0.0001 |
-0.01% |
| 2024-10-14 |
005212 |
匯安穩(wěn)裕債券A |
1.0101 |
1.1471 |
1.0100 |
1.1470 |
0.0001 |
0.01% |
| 2024-10-11 |
005212 |
匯安穩(wěn)裕債券A |
1.0100 |
1.1470 |
1.0099 |
1.1469 |
0.0001 |
0.01% |
| 2024-10-10 |
005212 |
匯安穩(wěn)裕債券A |
1.0099 |
1.1469 |
0.9907 |
1.1277 |
0.0192 |
1.94% |
| 2024-10-09 |
005212 |
匯安穩(wěn)裕債券A |
0.9907 |
1.1277 |
0.9908 |
1.1278 |
-0.0001 |
-0.01% |
| 2024-10-08 |
005212 |
匯安穩(wěn)裕債券A |
0.9908 |
1.1278 |
0.9907 |
1.1277 |
0.0001 |
0.01% |
| 2024-09-30 |
005212 |
匯安穩(wěn)裕債券A |
0.9907 |
1.1277 |
0.9907 |
1.1277 |
0.0000 |
0.00% |
| 2024-09-27 |
005212 |
匯安穩(wěn)裕債券A |
0.9907 |
1.1277 |
0.9907 |
1.1277 |
0.0000 |
0.00% |
| 2024-09-26 |
005212 |
匯安穩(wěn)裕債券A |
0.9907 |
1.1277 |
0.9907 |
1.1277 |
0.0000 |
0.00% |
| 2024-09-25 |
005212 |
匯安穩(wěn)裕債券A |
0.9907 |
1.1277 |
0.9907 |
1.1277 |
0.0000 |
0.00% |
| 2024-09-24 |
005212 |
匯安穩(wěn)裕債券A |
0.9907 |
1.1277 |
0.9907 |
1.1277 |
0.0000 |
0.00% |
| 2024-09-23 |
005212 |
匯安穩(wěn)裕債券A |
0.9907 |
1.1277 |
0.9906 |
1.1276 |
0.0001 |
0.01% |
| 2024-09-20 |
005212 |
匯安穩(wěn)裕債券A |
0.9906 |
1.1276 |
0.9907 |
1.1277 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005212 |
匯安穩(wěn)裕債券A |
0.9907 |
1.1277 |
0.9909 |
1.1279 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005212 |
匯安穩(wěn)裕債券A |
0.9909 |
1.1279 |
0.9909 |
1.1279 |
0.0000 |
0.00% |
| 2024-09-13 |
005212 |
匯安穩(wěn)裕債券A |
0.9909 |
1.1279 |
0.9908 |
1.1278 |
0.0001 |
0.01% |
| 2024-09-12 |
005212 |
匯安穩(wěn)裕債券A |
0.9908 |
1.1278 |
0.9908 |
1.1278 |
0.0000 |
0.00% |
| 2024-09-11 |
005212 |
匯安穩(wěn)裕債券A |
0.9908 |
1.1278 |
0.9907 |
1.1277 |
0.0001 |
0.01% |
| 2024-09-10 |
005212 |
匯安穩(wěn)裕債券A |
0.9907 |
1.1277 |
0.9906 |
1.1276 |
0.0001 |
0.01% |
| 2024-09-09 |
005212 |
匯安穩(wěn)裕債券A |
0.9906 |
1.1276 |
0.9905 |
1.1275 |
0.0001 |
0.01% |
| 2024-09-06 |
005212 |
匯安穩(wěn)裕債券A |
0.9905 |
1.1275 |
0.9904 |
1.1274 |
0.0001 |
0.01% |
| 2024-09-05 |
005212 |
匯安穩(wěn)裕債券A |
0.9904 |
1.1274 |
0.9904 |
1.1274 |
0.0000 |
0.00% |
| 2024-09-04 |
005212 |
匯安穩(wěn)裕債券A |
0.9904 |
1.1274 |
0.9904 |
1.1274 |
0.0000 |
0.00% |
| 2024-09-03 |
005212 |
匯安穩(wěn)裕債券A |
0.9904 |
1.1274 |
0.9903 |
1.1273 |
0.0001 |
0.01% |
| 2024-09-02 |
005212 |
匯安穩(wěn)裕債券A |
0.9903 |
1.1273 |
0.9903 |
1.1273 |
0.0000 |
0.00% |
| 2024-08-30 |
005212 |
匯安穩(wěn)裕債券A |
0.9903 |
1.1273 |
0.9903 |
1.1273 |
0.0000 |
0.00% |
| 2024-08-29 |
005212 |
匯安穩(wěn)裕債券A |
0.9903 |
1.1273 |
0.9902 |
1.1272 |
0.0001 |
0.01% |
| 2024-08-28 |
005212 |
匯安穩(wěn)裕債券A |
0.9902 |
1.1272 |
0.9902 |
1.1272 |
0.0000 |
0.00% |
| 2024-08-27 |
005212 |
匯安穩(wěn)裕債券A |
0.9902 |
1.1272 |
0.9902 |
1.1272 |
0.0000 |
0.00% |
| 2024-08-26 |
005212 |
匯安穩(wěn)裕債券A |
0.9902 |
1.1272 |
0.9902 |
1.1272 |
0.0000 |
0.00% |
| 2024-08-23 |
005212 |
匯安穩(wěn)裕債券A |
0.9902 |
1.1272 |
0.9901 |
1.1271 |
0.0001 |
0.01% |
| 2024-08-22 |
005212 |
匯安穩(wěn)裕債券A |
0.9901 |
1.1271 |
0.9900 |
1.1270 |
0.0001 |
0.01% |
| 2024-08-21 |
005212 |
匯安穩(wěn)裕債券A |
0.9900 |
1.1270 |
0.9901 |
1.1271 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005212 |
匯安穩(wěn)裕債券A |
0.9901 |
1.1271 |
0.9901 |
1.1271 |
0.0000 |
0.00% |
| 2024-08-19 |
005212 |
匯安穩(wěn)裕債券A |
0.9901 |
1.1271 |
0.9900 |
1.1270 |
0.0001 |
0.01% |
| 2024-08-16 |
005212 |
匯安穩(wěn)裕債券A |
0.9900 |
1.1270 |
0.9900 |
1.1270 |
0.0000 |
0.00% |
| 2024-08-15 |
005212 |
匯安穩(wěn)裕債券A |
0.9900 |
1.1270 |
0.9900 |
1.1270 |
0.0000 |
0.00% |
| 2024-08-14 |
005212 |
匯安穩(wěn)裕債券A |
0.9900 |
1.1270 |
0.9899 |
1.1269 |
0.0001 |
0.01% |
| 2024-08-13 |
005212 |
匯安穩(wěn)裕債券A |
0.9899 |
1.1269 |
0.9900 |
1.1270 |
-0.0001 |
-0.01% |
| 2024-08-12 |
005212 |
匯安穩(wěn)裕債券A |
0.9900 |
1.1270 |
0.9901 |
1.1271 |
-0.0001 |
-0.01% |
| 2024-08-09 |
005212 |
匯安穩(wěn)裕債券A |
0.9901 |
1.1271 |
0.9902 |
1.1272 |
-0.0001 |
-0.01% |
| 2024-08-08 |
005212 |
匯安穩(wěn)裕債券A |
0.9902 |
1.1272 |
0.9902 |
1.1272 |
0.0000 |
0.00% |
| 2024-08-07 |
005212 |
匯安穩(wěn)裕債券A |
0.9902 |
1.1272 |
0.9902 |
1.1272 |
0.0000 |
0.00% |
| 2024-08-06 |
005212 |
匯安穩(wěn)裕債券A |
0.9902 |
1.1272 |
0.9903 |
1.1273 |
-0.0001 |
-0.01% |
| 2024-08-05 |
005212 |
匯安穩(wěn)裕債券A |
0.9903 |
1.1273 |
0.9903 |
1.1273 |
0.0000 |
0.00% |
| 2024-08-02 |
005212 |
匯安穩(wěn)裕債券A |
0.9903 |
1.1273 |
0.9902 |
1.1272 |
0.0001 |
0.01% |
| 2024-07-31 |
005212 |
匯安穩(wěn)裕債券A |
0.9903 |
1.1273 |
0.9903 |
1.1273 |
0.0000 |
0.00% |
| 2024-07-30 |
005212 |
匯安穩(wěn)裕債券A |
0.9903 |
1.1273 |
0.9901 |
1.1271 |
0.0002 |
0.02% |
| 2024-07-29 |
005212 |
匯安穩(wěn)裕債券A |
0.9901 |
1.1271 |
0.9902 |
1.1272 |
-0.0001 |
-0.01% |
| 2024-07-26 |
005212 |
匯安穩(wěn)裕債券A |
0.9902 |
1.1272 |
0.9886 |
1.1256 |
0.0016 |
0.16% |
| 2024-07-25 |
005212 |
匯安穩(wěn)裕債券A |
0.9886 |
1.1256 |
0.9902 |
1.1272 |
-0.0016 |
-0.16% |
| 2024-07-24 |
005212 |
匯安穩(wěn)裕債券A |
0.9902 |
1.1272 |
0.9902 |
1.1272 |
0.0000 |
0.00% |
| 2024-07-23 |
005212 |
匯安穩(wěn)裕債券A |
0.9902 |
1.1272 |
0.9902 |
1.1272 |
0.0000 |
0.00% |
| 2024-07-22 |
005212 |
匯安穩(wěn)裕債券A |
0.9902 |
1.1272 |
0.9901 |
1.1271 |
0.0001 |
0.01% |
| 2024-07-19 |
005212 |
匯安穩(wěn)裕債券A |
0.9901 |
1.1271 |
0.9901 |
1.1271 |
0.0000 |
0.00% |
| 2024-07-18 |
005212 |
匯安穩(wěn)裕債券A |
0.9901 |
1.1271 |
0.9901 |
1.1271 |
0.0000 |
0.00% |
| 2024-07-17 |
005212 |
匯安穩(wěn)裕債券A |
0.9901 |
1.1271 |
0.9901 |
1.1271 |
0.0000 |
0.00% |
| 2024-07-16 |
005212 |
匯安穩(wěn)裕債券A |
0.9901 |
1.1271 |
0.9901 |
1.1271 |
0.0000 |
0.00% |
| 2024-07-15 |
005212 |
匯安穩(wěn)裕債券A |
0.9901 |
1.1271 |
0.9901 |
1.1271 |
0.0000 |
0.00% |
| 2024-07-12 |
005212 |
匯安穩(wěn)裕債券A |
0.9901 |
1.1271 |
0.9901 |
1.1271 |
0.0000 |
0.00% |
| 2024-07-11 |
005212 |
匯安穩(wěn)裕債券A |
0.9901 |
1.1271 |
0.9901 |
1.1271 |
0.0000 |
0.00% |
| 2024-07-10 |
005212 |
匯安穩(wěn)裕債券A |
0.9901 |
1.1271 |
0.9859 |
1.1229 |
0.0042 |
0.43% |
| 2024-07-09 |
005212 |
匯安穩(wěn)裕債券A |
0.9859 |
1.1229 |
0.9860 |
1.1230 |
-0.0001 |
-0.01% |
| 2024-07-08 |
005212 |
匯安穩(wěn)裕債券A |
0.9860 |
1.1230 |
0.9863 |
1.1233 |
-0.0003 |
-0.03% |
| 2024-07-05 |
005212 |
匯安穩(wěn)裕債券A |
0.9863 |
1.1233 |
0.9864 |
1.1234 |
-0.0001 |
-0.01% |
| 2024-07-04 |
005212 |
匯安穩(wěn)裕債券A |
0.9864 |
1.1234 |
0.9864 |
1.1234 |
0.0000 |
0.00% |
| 2024-07-03 |
005212 |
匯安穩(wěn)裕債券A |
0.9864 |
1.1234 |
0.9863 |
1.1233 |
0.0001 |
0.01% |
| 2024-07-02 |
005212 |
匯安穩(wěn)裕債券A |
0.9863 |
1.1233 |
0.9862 |
1.1232 |
0.0001 |
0.01% |
| 2024-07-01 |
005212 |
匯安穩(wěn)裕債券A |
0.9862 |
1.1232 |
0.9862 |
1.1232 |
0.0000 |
0.00% |
| 2024-06-28 |
005212 |
匯安穩(wěn)裕債券A |
0.9862 |
1.1232 |
0.9861 |
1.1231 |
0.0001 |
0.01% |
| 2024-06-27 |
005212 |
匯安穩(wěn)裕債券A |
0.9861 |
1.1231 |
0.9860 |
1.1230 |
0.0001 |
0.01% |
| 2024-06-26 |
005212 |
匯安穩(wěn)裕債券A |
0.9860 |
1.1230 |
0.9859 |
1.1229 |
0.0001 |
0.01% |
| 2024-06-25 |
005212 |
匯安穩(wěn)裕債券A |
0.9859 |
1.1229 |
0.9858 |
1.1228 |
0.0001 |
0.01% |
| 2024-06-24 |
005212 |
匯安穩(wěn)裕債券A |
0.9858 |
1.1228 |
0.9857 |
1.1227 |
0.0001 |
0.01% |
| 2024-06-21 |
005212 |
匯安穩(wěn)裕債券A |
0.9857 |
1.1227 |
0.9857 |
1.1227 |
0.0000 |
0.00% |
| 2024-06-20 |
005212 |
匯安穩(wěn)裕債券A |
0.9857 |
1.1227 |
0.9856 |
1.1226 |
0.0001 |
0.01% |
| 2024-06-19 |
005212 |
匯安穩(wěn)裕債券A |
0.9856 |
1.1226 |
0.9855 |
1.1225 |
0.0001 |
0.01% |
| 2024-06-18 |
005212 |
匯安穩(wěn)裕債券A |
0.9855 |
1.1225 |
0.9854 |
1.1224 |
0.0001 |
0.01% |
| 2024-06-17 |
005212 |
匯安穩(wěn)裕債券A |
0.9854 |
1.1224 |
0.9855 |
1.1225 |
-0.0001 |
-0.01% |
| 2024-06-14 |
005212 |
匯安穩(wěn)裕債券A |
0.9855 |
1.1225 |
0.9856 |
1.1226 |
-0.0001 |
-0.01% |
| 2024-06-13 |
005212 |
匯安穩(wěn)裕債券A |
0.9856 |
1.1226 |
0.9856 |
1.1226 |
0.0000 |
0.00% |
| 2024-06-12 |
005212 |
匯安穩(wěn)裕債券A |
0.9856 |
1.1226 |
0.9856 |
1.1226 |
0.0000 |
0.00% |
| 2024-06-11 |
005212 |
匯安穩(wěn)裕債券A |
0.9856 |
1.1226 |
0.9856 |
1.1226 |
0.0000 |
0.00% |
| 2024-06-07 |
005212 |
匯安穩(wěn)裕債券A |
0.9856 |
1.1226 |
0.9854 |
1.1224 |
0.0002 |
0.02% |
| 2024-06-06 |
005212 |
匯安穩(wěn)裕債券A |
0.9854 |
1.1224 |
0.9854 |
1.1224 |
0.0000 |
0.00% |
| 2024-06-05 |
005212 |
匯安穩(wěn)裕債券A |
0.9854 |
1.1224 |
0.9852 |
1.1222 |
0.0002 |
0.02% |
| 2024-06-04 |
005212 |
匯安穩(wěn)裕債券A |
0.9852 |
1.1222 |
0.9852 |
1.1222 |
0.0000 |
0.00% |
| 2024-06-03 |
005212 |
匯安穩(wěn)裕債券A |
0.9852 |
1.1222 |
0.9850 |
1.1220 |
0.0002 |
0.02% |
| 2024-05-31 |
005212 |
匯安穩(wěn)裕債券A |
0.9850 |
1.1220 |
0.9850 |
1.1220 |
0.0000 |
0.00% |
| 2024-05-30 |
005212 |
匯安穩(wěn)裕債券A |
0.9850 |
1.1220 |
0.9849 |
1.1219 |
0.0001 |
0.01% |
| 2024-05-29 |
005212 |
匯安穩(wěn)裕債券A |
0.9849 |
1.1219 |
0.9849 |
1.1219 |
0.0000 |
0.00% |
| 2024-05-28 |
005212 |
匯安穩(wěn)裕債券A |
0.9849 |
1.1219 |
0.9849 |
1.1219 |
0.0000 |
0.00% |
| 2024-05-27 |
005212 |
匯安穩(wěn)裕債券A |
0.9849 |
1.1219 |
0.9849 |
1.1219 |
0.0000 |
0.00% |
| 2024-05-24 |
005212 |
匯安穩(wěn)裕債券A |
0.9849 |
1.1219 |
0.9850 |
1.1220 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005212 |
匯安穩(wěn)裕債券A |
0.9850 |
1.1220 |
0.9849 |
1.1219 |
0.0001 |
0.01% |
