匯安裕華定開債發(fā)起式(匯安裕華純債定期開放)基金凈值查詢(005556)
今天最新凈值
1.0443
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.3130
- 成立日期：2018-02-07
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：36.7993億
- 最近資產(chǎn)：37.55億
- 基金公司：匯安基金
- 基金經(jīng)理：黃濟(jì)寬 王作舟
近一年匯安裕華定開債發(fā)起式|匯安裕華純債定期開放基金凈值查詢
近一年,匯安裕華定開債發(fā)起式(005556)基金累計(jì)收益率4.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0443 |
1.3130 |
1.0442 |
1.3129 |
0.0001 |
0.01% |
| 2025-05-20 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0442 |
1.3129 |
1.0442 |
1.3129 |
0.0000 |
0.00% |
| 2025-05-19 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0442 |
1.3129 |
1.0437 |
1.3124 |
0.0005 |
0.05% |
| 2025-05-16 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0437 |
1.3124 |
1.0440 |
1.3127 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0440 |
1.3127 |
1.0443 |
1.3130 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0443 |
1.3130 |
1.0445 |
1.3132 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0445 |
1.3132 |
1.0435 |
1.3122 |
0.0010 |
0.10% |
| 2025-05-12 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0435 |
1.3122 |
1.0452 |
1.3139 |
-0.0017 |
-0.16% |
| 2025-05-09 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0452 |
1.3139 |
1.0446 |
1.3133 |
0.0006 |
0.06% |
| 2025-05-08 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0446 |
1.3133 |
1.0435 |
1.3122 |
0.0011 |
0.11% |
|
|
| 2025-05-07 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0435 |
1.3122 |
1.0438 |
1.3125 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0438 |
1.3125 |
1.0436 |
1.3123 |
0.0002 |
0.02% |
| 2025-04-30 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0436 |
1.3123 |
1.0432 |
1.3119 |
0.0004 |
0.04% |
| 2025-04-29 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0432 |
1.3119 |
1.0420 |
1.3107 |
0.0012 |
0.12% |
| 2025-04-28 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0420 |
1.3107 |
1.0415 |
1.3102 |
0.0005 |
0.05% |
| 2025-04-25 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0415 |
1.3102 |
1.0415 |
1.3102 |
0.0000 |
0.00% |
| 2025-04-24 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0415 |
1.3102 |
1.0418 |
1.3105 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0418 |
1.3105 |
1.0422 |
1.3109 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0422 |
1.3109 |
1.0418 |
1.3105 |
0.0004 |
0.04% |
| 2025-04-21 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0418 |
1.3105 |
1.0422 |
1.3109 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0422 |
1.3109 |
1.0419 |
1.3106 |
0.0003 |
0.03% |
| 2025-04-17 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0419 |
1.3106 |
1.0421 |
1.3108 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0421 |
1.3108 |
1.0417 |
1.3104 |
0.0004 |
0.04% |
| 2025-04-15 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0417 |
1.3104 |
1.0418 |
1.3105 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0418 |
1.3105 |
1.0417 |
1.3104 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0417 |
1.3104 |
1.0416 |
1.3103 |
0.0001 |
0.01% |
| 2025-04-10 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0416 |
1.3103 |
1.0412 |
1.3099 |
0.0004 |
0.04% |
| 2025-04-09 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0412 |
1.3099 |
1.0411 |
1.3098 |
0.0001 |
0.01% |
| 2025-04-08 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0411 |
1.3098 |
1.0428 |
1.3115 |
-0.0017 |
-0.16% |
| 2025-04-07 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0428 |
1.3115 |
1.0405 |
1.3092 |
0.0023 |
0.22% |
| 2025-04-03 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0405 |
1.3092 |
1.0380 |
1.3067 |
0.0025 |
0.24% |
| 2025-04-02 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0380 |
1.3067 |
1.0371 |
1.3058 |
0.0009 |
0.09% |
| 2025-04-01 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0371 |
1.3058 |
1.0369 |
1.3056 |
0.0002 |
0.02% |
| 2025-03-31 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0369 |
1.3056 |
1.0365 |
1.3052 |
0.0004 |
0.04% |
| 2025-03-28 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0365 |
1.3052 |
1.0365 |
1.3052 |
0.0000 |
0.00% |
| 2025-03-27 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0365 |
1.3052 |
1.0365 |
1.3052 |
0.0000 |
0.00% |
| 2025-03-26 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0365 |
1.3052 |
1.0358 |
1.3045 |
0.0007 |
0.07% |
| 2025-03-25 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0358 |
1.3045 |
1.0355 |
1.3042 |
0.0003 |
0.03% |
| 2025-03-24 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0355 |
1.3042 |
1.0351 |
1.3038 |
0.0004 |
0.04% |
| 2025-03-21 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0351 |
1.3038 |
1.0352 |
1.3039 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0352 |
1.3039 |
1.0341 |
1.3028 |
0.0011 |
0.11% |
| 2025-03-19 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0341 |
1.3028 |
1.0337 |
1.3024 |
0.0004 |
0.04% |
| 2025-03-18 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0337 |
1.3024 |
1.0333 |
1.3020 |
0.0004 |
0.04% |
| 2025-03-17 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0333 |
1.3020 |
1.0344 |
1.3031 |
-0.0011 |
-0.11% |
| 2025-03-14 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0344 |
1.3031 |
1.0338 |
1.3025 |
0.0006 |
0.06% |
| 2025-03-13 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0338 |
1.3025 |
1.0332 |
1.3019 |
0.0006 |
0.06% |
| 2025-03-12 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0332 |
1.3019 |
1.0319 |
1.3006 |
0.0013 |
0.13% |
| 2025-03-11 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0319 |
1.3006 |
1.0334 |
1.3021 |
-0.0015 |
-0.15% |
| 2025-03-10 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0334 |
1.3021 |
1.0337 |
1.3024 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0337 |
1.3024 |
1.0352 |
1.3039 |
-0.0015 |
-0.14% |
| 2025-03-06 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0352 |
1.3039 |
1.0359 |
1.3046 |
-0.0007 |
-0.07% |
| 2025-03-05 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0359 |
1.3046 |
1.0357 |
1.3044 |
0.0002 |
0.02% |
| 2025-03-04 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0357 |
1.3044 |
1.0357 |
1.3044 |
0.0000 |
0.00% |
| 2025-03-03 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0357 |
1.3044 |
1.0346 |
1.3033 |
0.0011 |
0.11% |
| 2025-02-28 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0346 |
1.3033 |
1.0344 |
1.3031 |
0.0002 |
0.02% |
| 2025-02-27 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0344 |
1.3031 |
1.0350 |
1.3037 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0350 |
1.3037 |
1.0349 |
1.3036 |
0.0001 |
0.01% |
| 2025-02-25 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0349 |
1.3036 |
1.0348 |
1.3035 |
0.0001 |
0.01% |
| 2025-02-24 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0348 |
1.3035 |
1.0361 |
1.3048 |
-0.0013 |
-0.13% |
| 2025-02-21 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0361 |
1.3048 |
1.0373 |
1.3060 |
-0.0012 |
-0.12% |
| 2025-02-20 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0373 |
1.3060 |
1.0385 |
1.3072 |
-0.0012 |
-0.12% |
| 2025-02-19 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0385 |
1.3072 |
1.0380 |
1.3067 |
0.0005 |
0.05% |
| 2025-02-18 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0380 |
1.3067 |
1.0390 |
1.3077 |
-0.0010 |
-0.10% |
| 2025-02-17 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0390 |
1.3077 |
1.0400 |
1.3087 |
-0.0010 |
-0.10% |
| 2025-02-14 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0400 |
1.3087 |
1.0411 |
1.3098 |
-0.0011 |
-0.11% |
| 2025-02-13 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0411 |
1.3098 |
1.0413 |
1.3100 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0413 |
1.3100 |
1.0415 |
1.3102 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0415 |
1.3102 |
1.0415 |
1.3102 |
0.0000 |
0.00% |
| 2025-02-10 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0415 |
1.3102 |
1.0425 |
1.3112 |
-0.0010 |
-0.10% |
| 2025-02-07 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0425 |
1.3112 |
1.0425 |
1.3112 |
0.0000 |
0.00% |
| 2025-02-06 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0425 |
1.3112 |
1.0417 |
1.3104 |
0.0008 |
0.08% |
| 2025-02-05 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0417 |
1.3104 |
1.0409 |
1.3096 |
0.0008 |
0.08% |
| 2025-01-27 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0409 |
1.3096 |
1.0392 |
1.3079 |
0.0017 |
0.16% |
| 2025-01-22 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0398 |
1.3085 |
1.0397 |
1.3084 |
0.0001 |
0.01% |
| 2025-01-14 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0404 |
1.3091 |
1.0395 |
1.3082 |
0.0009 |
0.09% |
| 2025-01-13 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0395 |
1.3082 |
1.0409 |
1.3096 |
-0.0014 |
-0.13% |
| 2025-01-10 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0409 |
1.3096 |
1.0405 |
1.3092 |
0.0004 |
0.04% |
| 2025-01-09 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0405 |
1.3092 |
1.0420 |
1.3107 |
-0.0015 |
-0.14% |
| 2025-01-08 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0420 |
1.3107 |
1.0423 |
1.3110 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0423 |
1.3110 |
1.0436 |
1.3123 |
-0.0013 |
-0.12% |
| 2025-01-06 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0436 |
1.3123 |
1.0430 |
1.3117 |
0.0006 |
0.06% |
| 2025-01-03 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0430 |
1.3117 |
1.0426 |
1.3113 |
0.0004 |
0.04% |
| 2025-01-02 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0426 |
1.3113 |
1.0397 |
1.3084 |
0.0029 |
0.28% |
| 2024-12-31 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0397 |
1.3084 |
1.0380 |
1.3067 |
0.0017 |
0.16% |
| 2024-12-26 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0363 |
1.3050 |
1.0353 |
1.3040 |
0.0010 |
0.10% |
| 2024-12-25 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0353 |
1.3040 |
1.0364 |
1.3051 |
-0.0011 |
-0.11% |
| 2024-12-24 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0364 |
1.3051 |
1.0376 |
1.3063 |
-0.0012 |
-0.12% |
| 2024-12-23 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0376 |
1.3063 |
1.0373 |
1.3060 |
0.0003 |
0.03% |
| 2024-12-20 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0373 |
1.3060 |
1.0441 |
1.3034 |
0.0026 |
0.25% |
| 2024-12-19 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0441 |
1.3034 |
1.0436 |
1.3029 |
0.0005 |
0.05% |
| 2024-12-18 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0436 |
1.3029 |
1.0451 |
1.3044 |
-0.0015 |
-0.14% |
| 2024-12-17 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0451 |
1.3044 |
1.0457 |
1.3050 |
-0.0006 |
-0.06% |
| 2024-12-16 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0457 |
1.3050 |
1.0432 |
1.3025 |
0.0025 |
0.24% |
| 2024-12-13 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0432 |
1.3025 |
1.0405 |
1.2998 |
0.0027 |
0.26% |
| 2024-12-12 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0405 |
1.2998 |
1.0399 |
1.2992 |
0.0006 |
0.06% |
| 2024-12-11 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0399 |
1.2992 |
1.0396 |
1.2989 |
0.0003 |
0.03% |
| 2024-12-10 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0396 |
1.2989 |
1.0363 |
1.2956 |
0.0033 |
0.32% |
| 2024-12-09 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0363 |
1.2956 |
1.0348 |
1.2941 |
0.0015 |
0.14% |
| 2024-12-06 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0348 |
1.2941 |
1.0351 |
1.2944 |
-0.0003 |
-0.03% |
| 2024-12-05 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0351 |
1.2944 |
1.0348 |
1.2941 |
0.0003 |
0.03% |
| 2024-12-04 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0348 |
1.2941 |
1.0334 |
1.2927 |
0.0014 |
0.14% |
| 2024-12-03 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0334 |
1.2927 |
1.0336 |
1.2929 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0336 |
1.2929 |
1.0308 |
1.2901 |
0.0028 |
0.27% |
| 2024-11-29 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0308 |
1.2901 |
1.0297 |
1.2890 |
0.0011 |
0.11% |
| 2024-11-28 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0297 |
1.2890 |
1.0290 |
1.2883 |
0.0007 |
0.07% |
| 2024-11-27 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0290 |
1.2883 |
1.0288 |
1.2881 |
0.0002 |
0.02% |
| 2024-11-26 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0288 |
1.2881 |
1.0285 |
1.2878 |
0.0003 |
0.03% |
| 2024-11-25 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0285 |
1.2878 |
1.0278 |
1.2871 |
0.0007 |
0.07% |
| 2024-11-22 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0278 |
1.2871 |
1.0276 |
1.2869 |
0.0002 |
0.02% |
| 2024-11-21 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0276 |
1.2869 |
1.0269 |
1.2862 |
0.0007 |
0.07% |
| 2024-11-20 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0269 |
1.2862 |
1.0269 |
1.2862 |
0.0000 |
0.00% |
| 2024-11-19 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0269 |
1.2862 |
1.0266 |
1.2859 |
0.0003 |
0.03% |
| 2024-11-18 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0266 |
1.2859 |
1.0270 |
1.2863 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0270 |
1.2863 |
1.0268 |
1.2861 |
0.0002 |
0.02% |
| 2024-11-14 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0268 |
1.2861 |
1.0266 |
1.2859 |
0.0002 |
0.02% |
| 2024-11-13 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0266 |
1.2859 |
1.0270 |
1.2863 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0270 |
1.2863 |
1.0263 |
1.2856 |
0.0007 |
0.07% |
| 2024-11-11 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0263 |
1.2856 |
1.0258 |
1.2851 |
0.0005 |
0.05% |
| 2024-11-08 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0258 |
1.2851 |
1.0256 |
1.2849 |
0.0002 |
0.02% |
| 2024-11-07 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0256 |
1.2849 |
1.0248 |
1.2841 |
0.0008 |
0.08% |
| 2024-11-06 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0248 |
1.2841 |
1.0248 |
1.2841 |
0.0000 |
0.00% |
| 2024-11-05 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0248 |
1.2841 |
1.0245 |
1.2838 |
0.0003 |
0.03% |
| 2024-11-04 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0245 |
1.2838 |
1.0241 |
1.2834 |
0.0004 |
0.04% |
| 2024-11-01 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0241 |
1.2834 |
1.0230 |
1.2823 |
0.0011 |
0.11% |
| 2024-10-31 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0230 |
1.2823 |
1.0224 |
1.2817 |
0.0006 |
0.06% |
| 2024-10-30 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0224 |
1.2817 |
1.0223 |
1.2816 |
0.0001 |
0.01% |
| 2024-10-29 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0223 |
1.2816 |
1.0220 |
1.2813 |
0.0003 |
0.03% |
| 2024-10-28 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0220 |
1.2813 |
1.0223 |
1.2816 |
-0.0003 |
-0.03% |
| 2024-10-25 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0223 |
1.2816 |
1.0221 |
1.2814 |
0.0002 |
0.02% |
| 2024-10-24 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0221 |
1.2814 |
1.0223 |
1.2816 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0223 |
1.2816 |
1.0231 |
1.2824 |
-0.0008 |
-0.08% |
| 2024-10-22 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0231 |
1.2824 |
1.0243 |
1.2836 |
-0.0012 |
-0.12% |
| 2024-10-21 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0243 |
1.2836 |
1.0244 |
1.2837 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0244 |
1.2837 |
1.0248 |
1.2841 |
-0.0004 |
-0.04% |
| 2024-10-17 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0248 |
1.2841 |
1.0239 |
1.2832 |
0.0009 |
0.09% |
| 2024-10-16 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0239 |
1.2832 |
1.0241 |
1.2834 |
-0.0002 |
-0.02% |
| 2024-10-15 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0241 |
1.2834 |
1.0236 |
1.2829 |
0.0005 |
0.05% |
| 2024-10-14 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0236 |
1.2829 |
1.0222 |
1.2815 |
0.0014 |
0.14% |
| 2024-10-11 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0222 |
1.2815 |
1.0205 |
1.2798 |
0.0017 |
0.17% |
| 2024-10-10 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0205 |
1.2798 |
1.0178 |
1.2771 |
0.0027 |
0.27% |
| 2024-10-09 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0178 |
1.2771 |
1.0185 |
1.2778 |
-0.0007 |
-0.07% |
| 2024-10-08 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0185 |
1.2778 |
1.0204 |
1.2797 |
-0.0019 |
-0.19% |
| 2024-09-30 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0204 |
1.2797 |
1.0223 |
1.2816 |
-0.0019 |
-0.19% |
| 2024-09-27 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0223 |
1.2816 |
1.0277 |
1.2870 |
-0.0054 |
-0.53% |
| 2024-09-26 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0277 |
1.2870 |
1.1009 |
1.2892 |
-0.0022 |
-0.20% |
| 2024-09-25 |
005556 |
匯安裕華定開債發(fā)起式 |
1.1009 |
1.2892 |
1.0993 |
1.2876 |
0.0016 |
0.15% |
| 2024-09-24 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0993 |
1.2876 |
1.1003 |
1.2886 |
-0.0010 |
-0.09% |
| 2024-09-23 |
005556 |
匯安裕華定開債發(fā)起式 |
1.1003 |
1.2886 |
1.1001 |
1.2884 |
0.0002 |
0.02% |
| 2024-09-20 |
005556 |
匯安裕華定開債發(fā)起式 |
1.1001 |
1.2884 |
1.0999 |
1.2882 |
0.0002 |
0.02% |
| 2024-09-19 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0999 |
1.2882 |
1.1001 |
1.2884 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005556 |
匯安裕華定開債發(fā)起式 |
1.1001 |
1.2884 |
1.0988 |
1.2871 |
0.0013 |
0.12% |
| 2024-09-13 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0988 |
1.2871 |
1.0978 |
1.2861 |
0.0010 |
0.09% |
| 2024-09-12 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0978 |
1.2861 |
1.0975 |
1.2858 |
0.0003 |
0.03% |
| 2024-09-11 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0975 |
1.2858 |
1.0969 |
1.2852 |
0.0006 |
0.05% |
| 2024-09-10 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0969 |
1.2852 |
1.0965 |
1.2848 |
0.0004 |
0.04% |
| 2024-09-09 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0965 |
1.2848 |
1.0959 |
1.2842 |
0.0006 |
0.05% |
| 2024-09-06 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0959 |
1.2842 |
1.0959 |
1.2842 |
0.0000 |
0.00% |
| 2024-09-05 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0959 |
1.2842 |
1.0956 |
1.2839 |
0.0003 |
0.03% |
| 2024-09-04 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0956 |
1.2839 |
1.0951 |
1.2834 |
0.0005 |
0.05% |
| 2024-09-03 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0951 |
1.2834 |
1.0947 |
1.2830 |
0.0004 |
0.04% |
| 2024-09-02 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0947 |
1.2830 |
1.0931 |
1.2814 |
0.0016 |
0.15% |
| 2024-08-30 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0931 |
1.2814 |
1.0929 |
1.2812 |
0.0002 |
0.02% |
| 2024-08-29 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0929 |
1.2812 |
1.0928 |
1.2811 |
0.0001 |
0.01% |
| 2024-08-28 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0928 |
1.2811 |
1.0918 |
1.2801 |
0.0010 |
0.09% |
| 2024-08-27 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0918 |
1.2801 |
1.0933 |
1.2816 |
-0.0015 |
-0.14% |
| 2024-08-26 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0933 |
1.2816 |
1.0938 |
1.2821 |
-0.0005 |
-0.05% |
| 2024-08-23 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0938 |
1.2821 |
1.0936 |
1.2819 |
0.0002 |
0.02% |
| 2024-08-22 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0936 |
1.2819 |
1.0934 |
1.2817 |
0.0002 |
0.02% |
| 2024-08-21 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0934 |
1.2817 |
1.0936 |
1.2819 |
-0.0002 |
-0.02% |
| 2024-08-20 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0936 |
1.2819 |
1.0935 |
1.2818 |
0.0001 |
0.01% |
| 2024-08-19 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0935 |
1.2818 |
1.0929 |
1.2812 |
0.0006 |
0.05% |
| 2024-08-16 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0929 |
1.2812 |
1.0929 |
1.2812 |
0.0000 |
0.00% |
| 2024-08-15 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0929 |
1.2812 |
1.0941 |
1.2824 |
-0.0012 |
-0.11% |
| 2024-08-14 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0941 |
1.2824 |
1.0924 |
1.2807 |
0.0017 |
0.16% |
| 2024-08-13 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0924 |
1.2807 |
1.0907 |
1.2790 |
0.0017 |
0.16% |
| 2024-08-12 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0907 |
1.2790 |
1.0939 |
1.2822 |
-0.0032 |
-0.29% |
| 2024-08-09 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0939 |
1.2822 |
1.0949 |
1.2832 |
-0.0010 |
-0.09% |
| 2024-08-08 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0949 |
1.2832 |
1.0966 |
1.2849 |
-0.0017 |
-0.16% |
| 2024-08-07 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0966 |
1.2849 |
1.0958 |
1.2841 |
0.0008 |
0.07% |
| 2024-08-06 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0958 |
1.2841 |
1.0964 |
1.2847 |
-0.0006 |
-0.05% |
| 2024-08-05 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0964 |
1.2847 |
1.0958 |
1.2841 |
0.0006 |
0.05% |
| 2024-08-02 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0958 |
1.2841 |
1.0952 |
1.2835 |
0.0006 |
0.05% |
| 2024-07-31 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0942 |
1.2825 |
1.0938 |
1.2821 |
0.0004 |
0.04% |
| 2024-07-30 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0938 |
1.2821 |
1.0933 |
1.2816 |
0.0005 |
0.05% |
| 2024-07-29 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0933 |
1.2816 |
1.0923 |
1.2806 |
0.0010 |
0.09% |
| 2024-07-26 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0923 |
1.2806 |
1.0918 |
1.2801 |
0.0005 |
0.05% |
| 2024-07-25 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0918 |
1.2801 |
1.0908 |
1.2791 |
0.0010 |
0.09% |
| 2024-07-24 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0908 |
1.2791 |
1.0908 |
1.2791 |
0.0000 |
0.00% |
| 2024-07-23 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0908 |
1.2791 |
1.0900 |
1.2783 |
0.0008 |
0.07% |
| 2024-07-22 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0900 |
1.2783 |
1.0885 |
1.2768 |
0.0015 |
0.14% |
| 2024-07-19 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0885 |
1.2768 |
1.0881 |
1.2764 |
0.0004 |
0.04% |
| 2024-07-18 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0881 |
1.2764 |
1.0885 |
1.2768 |
-0.0004 |
-0.04% |
| 2024-07-17 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0885 |
1.2768 |
1.0884 |
1.2767 |
0.0001 |
0.01% |
| 2024-07-16 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0884 |
1.2767 |
1.0882 |
1.2765 |
0.0002 |
0.02% |
| 2024-07-15 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0882 |
1.2765 |
1.0877 |
1.2760 |
0.0005 |
0.05% |
| 2024-07-12 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0877 |
1.2760 |
1.0870 |
1.2753 |
0.0007 |
0.06% |
| 2024-07-11 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0870 |
1.2753 |
1.0867 |
1.2750 |
0.0003 |
0.03% |
| 2024-07-10 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0867 |
1.2750 |
1.0866 |
1.2749 |
0.0001 |
0.01% |
| 2024-07-09 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0866 |
1.2749 |
1.0857 |
1.2740 |
0.0009 |
0.08% |
| 2024-07-08 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0857 |
1.2740 |
1.0868 |
1.2751 |
-0.0011 |
-0.10% |
| 2024-07-05 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0868 |
1.2751 |
1.0877 |
1.2760 |
-0.0009 |
-0.08% |
| 2024-07-04 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0877 |
1.2760 |
1.0877 |
1.2760 |
0.0000 |
0.00% |
| 2024-07-03 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0877 |
1.2760 |
1.0872 |
1.2755 |
0.0005 |
0.05% |
| 2024-07-02 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0872 |
1.2755 |
1.0863 |
1.2746 |
0.0009 |
0.08% |
| 2024-07-01 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0863 |
1.2746 |
1.0876 |
1.2759 |
-0.0013 |
-0.12% |
| 2024-06-28 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0876 |
1.2759 |
1.0873 |
1.2756 |
0.0003 |
0.03% |
| 2024-06-27 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0873 |
1.2756 |
1.0865 |
1.2748 |
0.0008 |
0.07% |
| 2024-06-26 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0865 |
1.2748 |
1.0861 |
1.2744 |
0.0004 |
0.04% |
| 2024-06-25 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0861 |
1.2744 |
1.0855 |
1.2738 |
0.0006 |
0.06% |
| 2024-06-24 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0855 |
1.2738 |
1.0848 |
1.2731 |
0.0007 |
0.06% |
| 2024-06-21 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0848 |
1.2731 |
1.0853 |
1.2736 |
-0.0005 |
-0.05% |
| 2024-06-20 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0853 |
1.2736 |
1.0849 |
1.2732 |
0.0004 |
0.04% |
| 2024-06-19 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0849 |
1.2732 |
1.0843 |
1.2726 |
0.0006 |
0.06% |
| 2024-06-18 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0843 |
1.2726 |
1.0840 |
1.2723 |
0.0003 |
0.03% |
| 2024-06-17 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0840 |
1.2723 |
1.0838 |
1.2721 |
0.0002 |
0.02% |
| 2024-06-14 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0838 |
1.2721 |
1.0835 |
1.2718 |
0.0003 |
0.03% |
| 2024-06-13 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0835 |
1.2718 |
1.0833 |
1.2716 |
0.0002 |
0.02% |
| 2024-06-12 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0833 |
1.2716 |
1.0833 |
1.2716 |
0.0000 |
0.00% |
| 2024-06-11 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0833 |
1.2716 |
1.0828 |
1.2711 |
0.0005 |
0.05% |
| 2024-06-07 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0828 |
1.2711 |
1.0826 |
1.2709 |
0.0002 |
0.02% |
| 2024-06-06 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0826 |
1.2709 |
1.0824 |
1.2707 |
0.0002 |
0.02% |
| 2024-06-05 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0824 |
1.2707 |
1.0817 |
1.2700 |
0.0007 |
0.06% |
| 2024-06-04 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0817 |
1.2700 |
1.0814 |
1.2697 |
0.0003 |
0.03% |
| 2024-06-03 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0814 |
1.2697 |
1.0807 |
1.2690 |
0.0007 |
0.06% |
| 2024-05-31 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0807 |
1.2690 |
1.0806 |
1.2689 |
0.0001 |
0.01% |
| 2024-05-30 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0806 |
1.2689 |
1.0805 |
1.2688 |
0.0001 |
0.01% |
| 2024-05-29 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0805 |
1.2688 |
1.0801 |
1.2684 |
0.0004 |
0.04% |
| 2024-05-28 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0801 |
1.2684 |
1.0797 |
1.2680 |
0.0004 |
0.04% |
| 2024-05-27 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0797 |
1.2680 |
1.0796 |
1.2679 |
0.0001 |
0.01% |
| 2024-05-24 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0796 |
1.2679 |
1.0796 |
1.2679 |
0.0000 |
0.00% |
| 2024-05-23 |
005556 |
匯安裕華定開債發(fā)起式 |
1.0796 |
1.2679 |
1.0792 |
1.2675 |
0.0004 |
0.04% |
