汇安恒利39个月定开纯债债券基金净值查询(009305)
今天最新净值
1.0229
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0977
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.9980亿
- 最近资产：80.74亿元
- 基金公司：汇安基金
- 基金经理：仇秉则 张昆
近一年,汇安恒利39个月定开纯债债券(009305)基金累计收益率1.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0229 |
1.0977 |
1.0229 |
1.0977 |
0.0000 |
0.00% |
| 2026-09-14 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0229 |
1.0977 |
1.0227 |
1.0975 |
0.0002 |
0.02% |
| 2026-09-11 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0227 |
1.0975 |
1.0227 |
1.0975 |
0.0000 |
0.00% |
| 2026-09-10 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0227 |
1.0975 |
1.0227 |
1.0975 |
0.0000 |
0.00% |
| 2026-09-09 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0227 |
1.0975 |
1.0226 |
1.0974 |
0.0001 |
0.01% |
| 2026-09-08 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0226 |
1.0974 |
1.0226 |
1.0974 |
0.0000 |
0.00% |
| 2026-09-07 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0226 |
1.0974 |
1.0225 |
1.0973 |
0.0001 |
0.01% |
| 2026-09-04 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0225 |
1.0973 |
1.0224 |
1.0972 |
0.0001 |
0.01% |
| 2026-09-03 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0224 |
1.0972 |
1.0224 |
1.0972 |
0.0000 |
0.00% |
| 2026-09-02 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0224 |
1.0972 |
1.0224 |
1.0972 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0224 |
1.0972 |
1.0223 |
1.0971 |
0.0001 |
0.01% |
| 2026-08-31 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0223 |
1.0971 |
1.0222 |
1.0970 |
0.0001 |
0.01% |
| 2026-08-28 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0222 |
1.0970 |
1.0222 |
1.0970 |
0.0000 |
0.00% |
| 2026-08-27 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0222 |
1.0970 |
1.0221 |
1.0969 |
0.0001 |
0.01% |
| 2026-08-26 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0221 |
1.0969 |
1.0221 |
1.0969 |
0.0000 |
0.00% |
| 2026-08-25 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0221 |
1.0969 |
1.0221 |
1.0969 |
0.0000 |
0.00% |
| 2026-08-24 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0221 |
1.0969 |
1.0219 |
1.0967 |
0.0002 |
0.02% |
| 2026-08-21 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0219 |
1.0967 |
1.0219 |
1.0967 |
0.0000 |
0.00% |
| 2026-08-20 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0219 |
1.0967 |
1.0218 |
1.0966 |
0.0001 |
0.01% |
| 2026-08-19 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0218 |
1.0966 |
1.0218 |
1.0966 |
0.0000 |
0.00% |
| 2026-08-18 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0218 |
1.0966 |
1.0217 |
1.0965 |
0.0001 |
0.01% |
| 2026-08-17 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0217 |
1.0965 |
1.0216 |
1.0964 |
0.0001 |
0.01% |
| 2026-08-14 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0216 |
1.0964 |
1.0216 |
1.0964 |
0.0000 |
0.00% |
| 2026-08-13 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0216 |
1.0964 |
1.0215 |
1.0963 |
0.0001 |
0.01% |
| 2026-08-12 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0215 |
1.0963 |
1.0215 |
1.0963 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0215 |
1.0963 |
1.0214 |
1.0962 |
0.0001 |
0.01% |
| 2026-08-10 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0214 |
1.0962 |
1.0213 |
1.0961 |
0.0001 |
0.01% |
| 2026-08-07 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0213 |
1.0961 |
1.0213 |
1.0961 |
0.0000 |
0.00% |
| 2026-08-06 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0213 |
1.0961 |
1.0212 |
1.0960 |
0.0001 |
0.01% |
| 2026-08-05 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0212 |
1.0960 |
1.0212 |
1.0960 |
0.0000 |
0.00% |
| 2026-08-04 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0212 |
1.0960 |
1.0212 |
1.0960 |
0.0000 |
0.00% |
| 2026-08-03 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0212 |
1.0960 |
1.0210 |
1.0958 |
0.0002 |
0.02% |
| 2026-07-31 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0210 |
1.0958 |
1.0210 |
1.0958 |
0.0000 |
0.00% |
| 2026-07-30 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0210 |
1.0958 |
1.0210 |
1.0958 |
0.0000 |
0.00% |
| 2026-07-29 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0210 |
1.0958 |
1.0209 |
1.0957 |
0.0001 |
0.01% |
| 2026-07-28 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0209 |
1.0957 |
1.0208 |
1.0956 |
0.0001 |
0.01% |
| 2026-07-27 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0208 |
1.0956 |
1.0207 |
1.0955 |
0.0001 |
0.01% |
| 2026-07-24 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0207 |
1.0955 |
1.0207 |
1.0955 |
0.0000 |
0.00% |
| 2026-07-23 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0207 |
1.0955 |
1.0206 |
1.0954 |
0.0001 |
0.01% |
| 2026-07-22 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0206 |
1.0954 |
1.0206 |
1.0954 |
0.0000 |
0.00% |
| 2026-07-21 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0206 |
1.0954 |
1.0205 |
1.0953 |
0.0001 |
0.01% |
| 2026-07-20 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0205 |
1.0953 |
1.0204 |
1.0952 |
0.0001 |
0.01% |
| 2026-07-17 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0204 |
1.0952 |
1.0203 |
1.0951 |
0.0001 |
0.01% |
| 2026-07-16 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0203 |
1.0951 |
1.0203 |
1.0951 |
0.0000 |
0.00% |
| 2026-07-15 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0203 |
1.0951 |
1.0202 |
1.0950 |
0.0001 |
0.01% |
| 2026-07-14 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0202 |
1.0950 |
1.0201 |
1.0949 |
0.0001 |
0.01% |
| 2026-07-13 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0201 |
1.0949 |
1.0199 |
1.0947 |
0.0002 |
0.02% |
| 2026-07-10 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0199 |
1.0947 |
1.0197 |
1.0945 |
0.0002 |
0.02% |
| 2026-07-09 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0197 |
1.0945 |
1.0197 |
1.0945 |
0.0000 |
0.00% |
| 2026-07-08 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0197 |
1.0945 |
1.0197 |
1.0945 |
0.0000 |
0.00% |
| 2026-07-07 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0197 |
1.0945 |
1.0196 |
1.0944 |
0.0001 |
0.01% |
| 2026-07-06 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0196 |
1.0944 |
1.0194 |
1.0942 |
0.0002 |
0.02% |
| 2026-07-03 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0194 |
1.0942 |
1.0194 |
1.0942 |
0.0000 |
0.00% |
| 2026-07-02 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0194 |
1.0942 |
1.0193 |
1.0941 |
0.0001 |
0.01% |
| 2026-07-01 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0193 |
1.0941 |
1.0193 |
1.0941 |
0.0000 |
0.00% |
| 2026-06-30 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0193 |
1.0941 |
1.0192 |
1.0940 |
0.0001 |
0.01% |
| 2026-06-29 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0192 |
1.0940 |
1.0191 |
1.0939 |
0.0001 |
0.01% |
| 2026-06-26 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0191 |
1.0939 |
1.0190 |
1.0938 |
0.0001 |
0.01% |
| 2026-06-25 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0190 |
1.0938 |
1.0190 |
1.0938 |
0.0000 |
0.00% |
| 2026-06-24 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0190 |
1.0938 |
1.0190 |
1.0938 |
0.0000 |
0.00% |
| 2026-06-23 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0190 |
1.0938 |
1.0189 |
1.0937 |
0.0001 |
0.01% |
| 2026-06-22 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0189 |
1.0937 |
1.0187 |
1.0935 |
0.0002 |
0.02% |
| 2026-06-18 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0187 |
1.0935 |
1.0186 |
1.0934 |
0.0001 |
0.01% |
| 2026-06-17 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0186 |
1.0934 |
1.0185 |
1.0933 |
0.0001 |
0.01% |
| 2026-06-16 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0185 |
1.0933 |
1.0185 |
1.0933 |
0.0000 |
0.00% |
| 2026-06-15 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0185 |
1.0933 |
1.0182 |
1.0930 |
0.0003 |
0.03% |
| 2026-06-12 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0182 |
1.0930 |
1.0180 |
1.0928 |
0.0002 |
0.02% |
| 2026-06-11 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0180 |
1.0928 |
1.0180 |
1.0928 |
0.0000 |
0.00% |
| 2026-06-10 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0180 |
1.0928 |
1.0180 |
1.0928 |
0.0000 |
0.00% |
| 2026-06-09 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0180 |
1.0928 |
1.0179 |
1.0927 |
0.0001 |
0.01% |
| 2026-06-08 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0179 |
1.0927 |
1.0177 |
1.0925 |
0.0002 |
0.02% |
| 2026-06-05 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0177 |
1.0925 |
1.0176 |
1.0924 |
0.0001 |
0.01% |
| 2026-06-04 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0176 |
1.0924 |
1.0176 |
1.0924 |
0.0000 |
0.00% |
| 2026-06-03 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0176 |
1.0924 |
1.0175 |
1.0923 |
0.0001 |
0.01% |
| 2026-06-02 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0175 |
1.0923 |
1.0175 |
1.0923 |
0.0000 |
0.00% |
| 2026-06-01 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0175 |
1.0923 |
1.0174 |
1.0922 |
0.0001 |
0.01% |
| 2026-05-29 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0174 |
1.0922 |
1.0173 |
1.0921 |
0.0001 |
0.01% |
| 2026-05-28 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0173 |
1.0921 |
1.0171 |
1.0919 |
0.0002 |
0.02% |
| 2026-05-27 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0171 |
1.0919 |
1.0170 |
1.0918 |
0.0001 |
0.01% |
| 2026-05-26 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0170 |
1.0918 |
1.0170 |
1.0918 |
0.0000 |
0.00% |
| 2026-05-25 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0170 |
1.0918 |
1.0168 |
1.0916 |
0.0002 |
0.02% |
| 2026-05-22 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0168 |
1.0916 |
1.0168 |
1.0916 |
0.0000 |
0.00% |
| 2026-05-21 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0168 |
1.0916 |
1.0167 |
1.0915 |
0.0001 |
0.01% |
| 2026-05-20 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0167 |
1.0915 |
1.0167 |
1.0915 |
0.0000 |
0.00% |
| 2026-05-19 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0167 |
1.0915 |
1.0166 |
1.0914 |
0.0001 |
0.01% |
| 2026-05-18 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0166 |
1.0914 |
1.0165 |
1.0913 |
0.0001 |
0.01% |
| 2026-05-15 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0165 |
1.0913 |
1.0165 |
1.0913 |
0.0000 |
0.00% |
| 2026-05-14 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0165 |
1.0913 |
1.0164 |
1.0912 |
0.0001 |
0.01% |
| 2026-05-13 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0164 |
1.0912 |
1.0164 |
1.0912 |
0.0000 |
0.00% |
| 2026-05-12 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0164 |
1.0912 |
1.0164 |
1.0912 |
0.0000 |
0.00% |
| 2026-05-11 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0164 |
1.0912 |
1.0163 |
1.0911 |
0.0001 |
0.01% |
| 2026-05-08 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0163 |
1.0911 |
1.0162 |
1.0910 |
0.0001 |
0.01% |
| 2026-04-30 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0159 |
1.0907 |
1.0159 |
1.0907 |
0.0000 |
0.00% |
| 2026-04-29 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0159 |
1.0907 |
1.0159 |
1.0907 |
0.0000 |
0.00% |
| 2026-04-28 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0159 |
1.0907 |
1.0158 |
1.0906 |
0.0001 |
0.01% |
| 2026-04-27 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0158 |
1.0906 |
1.0156 |
1.0904 |
0.0002 |
0.02% |
| 2026-04-24 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0156 |
1.0904 |
1.0154 |
1.0902 |
0.0002 |
0.02% |
| 2026-04-23 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0154 |
1.0902 |
1.0154 |
1.0902 |
0.0000 |
0.00% |
| 2026-04-22 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0154 |
1.0902 |
1.0153 |
1.0901 |
0.0001 |
0.01% |
| 2026-04-21 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0153 |
1.0901 |
1.0153 |
1.0901 |
0.0000 |
0.00% |
| 2026-04-20 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0153 |
1.0901 |
1.0150 |
1.0898 |
0.0003 |
0.03% |
| 2026-04-17 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0150 |
1.0898 |
1.0150 |
1.0898 |
0.0000 |
0.00% |
| 2026-04-16 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0150 |
1.0898 |
1.0150 |
1.0898 |
0.0000 |
0.00% |
| 2026-04-15 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0150 |
1.0898 |
1.0149 |
1.0897 |
0.0001 |
0.01% |
| 2026-04-14 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0149 |
1.0897 |
1.0148 |
1.0896 |
0.0001 |
0.01% |
| 2026-04-13 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0148 |
1.0896 |
1.0147 |
1.0895 |
0.0001 |
0.01% |
| 2026-04-10 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0147 |
1.0895 |
1.0145 |
1.0893 |
0.0002 |
0.02% |
| 2026-04-09 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0145 |
1.0893 |
1.0145 |
1.0893 |
0.0000 |
0.00% |
| 2026-04-08 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0145 |
1.0893 |
1.0144 |
1.0892 |
0.0001 |
0.01% |
| 2026-04-07 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0144 |
1.0892 |
1.0143 |
1.0891 |
0.0001 |
0.01% |
| 2026-04-03 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0143 |
1.0891 |
1.0142 |
1.0890 |
0.0001 |
0.01% |
| 2026-04-02 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0142 |
1.0890 |
1.0142 |
1.0890 |
0.0000 |
0.00% |
| 2026-04-01 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0142 |
1.0890 |
1.0141 |
1.0889 |
0.0001 |
0.01% |
| 2026-03-31 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0141 |
1.0889 |
1.0141 |
1.0889 |
0.0000 |
0.00% |
| 2026-03-30 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0141 |
1.0889 |
1.0139 |
1.0887 |
0.0002 |
0.02% |
| 2026-03-27 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0139 |
1.0887 |
1.0138 |
1.0886 |
0.0001 |
0.01% |
| 2026-03-26 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0138 |
1.0886 |
1.0137 |
1.0885 |
0.0001 |
0.01% |
| 2026-03-25 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0137 |
1.0885 |
1.0137 |
1.0885 |
0.0000 |
0.00% |
| 2026-03-24 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0137 |
1.0885 |
1.0137 |
1.0885 |
0.0000 |
0.00% |
| 2026-03-23 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0137 |
1.0885 |
1.0135 |
1.0883 |
0.0002 |
0.02% |
| 2026-03-20 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0135 |
1.0883 |
1.0134 |
1.0882 |
0.0001 |
0.01% |
| 2026-03-19 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0134 |
1.0882 |
1.0133 |
1.0881 |
0.0001 |
0.01% |
| 2026-03-18 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0133 |
1.0881 |
1.0132 |
1.0880 |
0.0001 |
0.01% |
| 2026-03-17 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0132 |
1.0880 |
1.0131 |
1.0879 |
0.0001 |
0.01% |
| 2026-03-16 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0131 |
1.0879 |
1.0129 |
1.0877 |
0.0002 |
0.02% |
| 2026-03-13 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0129 |
1.0877 |
1.0128 |
1.0876 |
0.0001 |
0.01% |
| 2026-03-12 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0128 |
1.0876 |
1.0128 |
1.0876 |
0.0000 |
0.00% |
| 2026-03-11 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0128 |
1.0876 |
1.0128 |
1.0876 |
0.0000 |
0.00% |
| 2026-03-10 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0128 |
1.0876 |
1.0127 |
1.0875 |
0.0001 |
0.01% |
| 2026-03-09 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0127 |
1.0875 |
1.0125 |
1.0873 |
0.0002 |
0.02% |
| 2026-03-06 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0125 |
1.0873 |
1.0124 |
1.0872 |
0.0001 |
0.01% |
| 2026-03-05 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0124 |
1.0872 |
1.0123 |
1.0871 |
0.0001 |
0.01% |
| 2026-03-04 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0123 |
1.0871 |
1.0121 |
1.0869 |
0.0002 |
0.02% |
| 2026-03-03 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0121 |
1.0869 |
1.0121 |
1.0869 |
0.0000 |
0.00% |
| 2026-03-02 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0121 |
1.0869 |
1.0119 |
1.0867 |
0.0002 |
0.02% |
| 2026-02-27 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0119 |
1.0867 |
1.0119 |
1.0867 |
0.0000 |
0.00% |
| 2026-02-26 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0119 |
1.0867 |
1.0119 |
1.0867 |
0.0000 |
0.00% |
| 2026-02-25 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0119 |
1.0867 |
1.0118 |
1.0866 |
0.0001 |
0.01% |
| 2026-02-24 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0118 |
1.0866 |
1.0112 |
1.0860 |
0.0006 |
0.06% |
| 2026-02-13 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0112 |
1.0860 |
1.0112 |
1.0860 |
0.0000 |
0.00% |
| 2026-02-12 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0112 |
1.0860 |
1.0111 |
1.0859 |
0.0001 |
0.01% |
| 2026-02-11 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0111 |
1.0859 |
1.0111 |
1.0859 |
0.0000 |
0.00% |
| 2026-02-10 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0111 |
1.0859 |
1.0110 |
1.0858 |
0.0001 |
0.01% |
| 2026-02-09 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0110 |
1.0858 |
1.0109 |
1.0857 |
0.0001 |
0.01% |
| 2026-02-06 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0109 |
1.0857 |
1.0109 |
1.0857 |
0.0000 |
0.00% |
| 2026-02-05 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0109 |
1.0857 |
1.0109 |
1.0857 |
0.0000 |
0.00% |
| 2026-02-04 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0109 |
1.0857 |
1.0109 |
1.0857 |
0.0000 |
0.00% |
| 2026-02-03 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0109 |
1.0857 |
1.0108 |
1.0856 |
0.0001 |
0.01% |
| 2026-02-02 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0108 |
1.0856 |
1.0107 |
1.0855 |
0.0001 |
0.01% |
| 2026-01-30 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0107 |
1.0855 |
1.0107 |
1.0855 |
0.0000 |
0.00% |
| 2026-01-29 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0107 |
1.0855 |
1.0106 |
1.0854 |
0.0001 |
0.01% |
| 2026-01-28 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0106 |
1.0854 |
1.0106 |
1.0854 |
0.0000 |
0.00% |
| 2026-01-27 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0106 |
1.0854 |
1.0106 |
1.0854 |
0.0000 |
0.00% |
| 2026-01-26 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0106 |
1.0854 |
1.0103 |
1.0851 |
0.0003 |
0.03% |
| 2026-01-23 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0103 |
1.0851 |
1.0103 |
1.0851 |
0.0000 |
0.00% |
| 2026-01-22 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0103 |
1.0851 |
1.0102 |
1.0850 |
0.0001 |
0.01% |
| 2026-01-21 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0102 |
1.0850 |
1.0102 |
1.0850 |
0.0000 |
0.00% |
| 2026-01-20 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0102 |
1.0850 |
1.0102 |
1.0850 |
0.0000 |
0.00% |
| 2026-01-19 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0102 |
1.0850 |
1.0100 |
1.0848 |
0.0002 |
0.02% |
| 2026-01-16 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0100 |
1.0848 |
1.0100 |
1.0848 |
0.0000 |
0.00% |
| 2026-01-15 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0100 |
1.0848 |
1.0099 |
1.0847 |
0.0001 |
0.01% |
| 2026-01-14 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0099 |
1.0847 |
1.0098 |
1.0846 |
0.0001 |
0.01% |
| 2026-01-13 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0098 |
1.0846 |
1.0098 |
1.0846 |
0.0000 |
0.00% |
| 2026-01-12 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0098 |
1.0846 |
1.0097 |
1.0845 |
0.0001 |
0.01% |
| 2026-01-09 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0097 |
1.0845 |
1.0097 |
1.0845 |
0.0000 |
0.00% |
| 2026-01-08 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0097 |
1.0845 |
1.0096 |
1.0844 |
0.0001 |
0.01% |
| 2026-01-07 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0096 |
1.0844 |
1.0095 |
1.0843 |
0.0001 |
0.01% |
| 2026-01-06 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0095 |
1.0843 |
1.0095 |
1.0843 |
0.0000 |
0.00% |
| 2026-01-05 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0095 |
1.0843 |
1.0093 |
1.0841 |
0.0002 |
0.02% |
| 2025-12-31 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0093 |
1.0841 |
1.0092 |
1.0840 |
0.0001 |
0.01% |
| 2025-12-30 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0092 |
1.0840 |
1.0092 |
1.0840 |
0.0000 |
0.00% |
| 2025-12-29 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0092 |
1.0840 |
1.0090 |
1.0838 |
0.0002 |
0.02% |
| 2025-12-26 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0090 |
1.0838 |
1.0090 |
1.0838 |
0.0000 |
0.00% |
| 2025-12-25 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0090 |
1.0838 |
1.0089 |
1.0837 |
0.0001 |
0.01% |
| 2025-12-24 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0089 |
1.0837 |
1.0089 |
1.0837 |
0.0000 |
0.00% |
| 2025-12-23 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0089 |
1.0837 |
1.0088 |
1.0836 |
0.0001 |
0.01% |
| 2025-12-22 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0088 |
1.0836 |
1.0087 |
1.0835 |
0.0001 |
0.01% |
| 2025-12-19 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0087 |
1.0835 |
1.0087 |
1.0835 |
0.0000 |
0.00% |
| 2025-12-18 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0087 |
1.0835 |
1.0086 |
1.0834 |
0.0001 |
0.01% |
| 2025-12-17 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0086 |
1.0834 |
1.0086 |
1.0834 |
0.0000 |
0.00% |
| 2025-12-16 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0086 |
1.0834 |
1.0086 |
1.0834 |
0.0000 |
0.00% |
| 2025-12-15 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0086 |
1.0834 |
1.0082 |
1.0830 |
0.0004 |
0.04% |
| 2025-12-12 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0082 |
1.0830 |
1.0082 |
1.0830 |
0.0000 |
0.00% |
| 2025-12-11 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0082 |
1.0830 |
1.0082 |
1.0830 |
0.0000 |
0.00% |
| 2025-12-10 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0082 |
1.0830 |
1.0081 |
1.0829 |
0.0001 |
0.01% |
| 2025-12-09 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0081 |
1.0829 |
1.0081 |
1.0829 |
0.0000 |
0.00% |
| 2025-12-08 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0081 |
1.0829 |
1.0078 |
1.0826 |
0.0003 |
0.03% |
| 2025-12-05 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0078 |
1.0826 |
1.0077 |
1.0825 |
0.0001 |
0.01% |
| 2025-12-04 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0077 |
1.0825 |
1.0077 |
1.0825 |
0.0000 |
0.00% |
| 2025-12-03 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0077 |
1.0825 |
1.0077 |
1.0825 |
0.0000 |
0.00% |
| 2025-12-02 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0077 |
1.0825 |
1.0076 |
1.0824 |
0.0001 |
0.01% |
| 2025-12-01 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0076 |
1.0824 |
1.0074 |
1.0822 |
0.0002 |
0.02% |
| 2025-11-28 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0074 |
1.0822 |
1.0074 |
1.0822 |
0.0000 |
0.00% |
| 2025-11-27 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0074 |
1.0822 |
1.0074 |
1.0822 |
0.0000 |
0.00% |
| 2025-11-26 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0074 |
1.0822 |
1.0073 |
1.0821 |
0.0001 |
0.01% |
| 2025-11-25 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0073 |
1.0821 |
1.0073 |
1.0821 |
0.0000 |
0.00% |
| 2025-11-24 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0073 |
1.0821 |
1.0071 |
1.0819 |
0.0002 |
0.02% |
| 2025-11-21 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0071 |
1.0819 |
1.0071 |
1.0819 |
0.0000 |
0.00% |
| 2025-11-20 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0071 |
1.0819 |
1.0071 |
1.0819 |
0.0000 |
0.00% |
| 2025-11-19 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0071 |
1.0819 |
1.0070 |
1.0818 |
0.0001 |
0.01% |
| 2025-11-18 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0070 |
1.0818 |
1.0069 |
1.0817 |
0.0001 |
0.01% |
| 2025-11-17 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0069 |
1.0817 |
1.0066 |
1.0814 |
0.0003 |
0.03% |
| 2025-11-14 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0066 |
1.0814 |
1.0065 |
1.0813 |
0.0001 |
0.01% |
| 2025-11-13 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0065 |
1.0813 |
1.0065 |
1.0813 |
0.0000 |
0.00% |
| 2025-11-12 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0065 |
1.0813 |
1.0064 |
1.0812 |
0.0001 |
0.01% |
| 2025-11-11 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0064 |
1.0812 |
1.0064 |
1.0812 |
0.0000 |
0.00% |
| 2025-11-10 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0064 |
1.0812 |
1.0063 |
1.0811 |
0.0001 |
0.01% |
| 2025-11-07 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0063 |
1.0811 |
1.0062 |
1.0810 |
0.0001 |
0.01% |
| 2025-11-06 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0062 |
1.0810 |
1.0062 |
1.0810 |
0.0000 |
0.00% |
| 2025-11-05 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0062 |
1.0810 |
1.0061 |
1.0809 |
0.0001 |
0.01% |
| 2025-11-04 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0061 |
1.0809 |
1.0061 |
1.0809 |
0.0000 |
0.00% |
| 2025-11-03 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0061 |
1.0809 |
1.0060 |
1.0808 |
0.0001 |
0.01% |
| 2025-10-31 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0060 |
1.0808 |
1.0059 |
1.0807 |
0.0001 |
0.01% |
| 2025-10-30 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0059 |
1.0807 |
1.0059 |
1.0807 |
0.0000 |
0.00% |
| 2025-10-29 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0059 |
1.0807 |
1.0059 |
1.0807 |
0.0000 |
0.00% |
| 2025-10-28 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0059 |
1.0807 |
1.0058 |
1.0806 |
0.0001 |
0.01% |
| 2025-10-27 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0058 |
1.0806 |
1.0056 |
1.0804 |
0.0002 |
0.02% |
| 2025-10-24 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0056 |
1.0804 |
1.0055 |
1.0803 |
0.0001 |
0.01% |
| 2025-10-23 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0055 |
1.0803 |
1.0055 |
1.0803 |
0.0000 |
0.00% |
| 2025-10-22 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0055 |
1.0803 |
1.0054 |
1.0802 |
0.0001 |
0.01% |
| 2025-10-21 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0054 |
1.0802 |
1.0053 |
1.0801 |
0.0001 |
0.01% |
| 2025-10-20 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0053 |
1.0801 |
1.0052 |
1.0800 |
0.0001 |
0.01% |
| 2025-10-17 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0052 |
1.0800 |
1.0052 |
1.0800 |
0.0000 |
0.00% |
| 2025-10-16 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0052 |
1.0800 |
1.0051 |
1.0799 |
0.0001 |
0.01% |
| 2025-10-15 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0051 |
1.0799 |
1.0050 |
1.0798 |
0.0001 |
0.01% |
| 2025-10-14 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0050 |
1.0798 |
1.0050 |
1.0798 |
0.0000 |
0.00% |
| 2025-10-13 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0050 |
1.0798 |
1.0049 |
1.0797 |
0.0001 |
0.01% |
| 2025-10-10 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0049 |
1.0797 |
1.0048 |
1.0796 |
0.0001 |
0.01% |
| 2025-10-09 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0048 |
1.0796 |
1.0045 |
1.0793 |
0.0003 |
0.03% |
| 2025-09-30 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0045 |
1.0793 |
1.0045 |
1.0793 |
0.0000 |
0.00% |
| 2025-09-29 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0045 |
1.0793 |
1.0044 |
1.0792 |
0.0001 |
0.01% |
| 2025-09-26 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0044 |
1.0792 |
1.0043 |
1.0791 |
0.0001 |
0.01% |
| 2025-09-25 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0043 |
1.0791 |
1.0043 |
1.0791 |
0.0000 |
0.00% |
| 2025-09-24 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0043 |
1.0791 |
1.0043 |
1.0791 |
0.0000 |
0.00% |
| 2025-09-23 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0043 |
1.0791 |
1.0042 |
1.0790 |
0.0001 |
0.01% |
| 2025-09-22 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0042 |
1.0790 |
1.0041 |
1.0789 |
0.0001 |
0.01% |
| 2025-09-19 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0041 |
1.0789 |
1.0040 |
1.0788 |
0.0001 |
0.01% |
| 2025-09-18 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0040 |
1.0788 |
1.0040 |
1.0788 |
0.0000 |
0.00% |
| 2025-09-17 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0040 |
1.0788 |
1.0040 |
1.0788 |
0.0000 |
0.00% |
