汇安嘉汇纯债债券A(003742)
2025-06-05
1.0496
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0496 | 1.3980 |
| 2025-06-04 | 1.0493 | 1.3977 |
| 2025-06-03 | 1.0493 | 1.3977 |
| 2025-05-30 | 1.0490 | 1.3974 |
| 2025-05-29 | 1.0484 | 1.3968 |
| 2025-05-28 | 1.0492 | 1.3976 |
| 2025-05-27 | 1.0493 | 1.3977 |
| 2025-05-26 | 1.0490 | 1.3974 |
| 2025-05-23 | 1.0484 | 1.3968 |
| 2025-05-22 | 1.0482 | 1.3966 |
| 2025-05-21 | 1.0476 | 1.3960 |
| 2025-05-20 | 1.0472 | 1.3956 |
| 2025-05-19 | 1.0469 | 1.3953 |
| 2025-05-16 | 1.0466 | 1.3950 |
| 2025-05-15 | 1.0467 | 1.3951 |
| 2025-05-14 | 1.0465 | 1.3949 |
| 2025-05-13 | 1.0462 | 1.3946 |
| 2025-05-12 | 1.0457 | 1.3941 |
| 2025-05-09 | 1.0461 | 1.3945 |
| 2025-05-08 | 1.0455 | 1.3939 |
| 2025-05-07 | 1.0444 | 1.3928 |
| 2025-05-06 | 1.0446 | 1.3930 |
| 2025-04-30 | 1.0441 | 1.3925 |
| 2025-04-29 | 1.0437 | 1.3921 |
| 2025-04-28 | 1.0430 | 1.3914 |
| 2025-04-25 | 1.0428 | 1.3912 |
| 2025-04-24 | 1.0428 | 1.3912 |
| 2025-04-23 | 1.0432 | 1.3916 |
| 2025-04-22 | 1.0437 | 1.3921 |
| 2025-04-21 | 1.0435 | 1.3919 |
| 2025-04-18 | 1.0435 | 1.3919 |
| 2025-04-17 | 1.0434 | 1.3918 |
| 2025-04-16 | 1.0438 | 1.3922 |
| 2025-04-15 | 1.0437 | 1.3921 |
| 2025-04-14 | 1.0438 | 1.3922 |
| 2025-04-11 | 1.0436 | 1.3920 |
| 2025-04-10 | 1.0434 | 1.3918 |
| 2025-04-09 | 1.0437 | 1.3921 |
| 2025-04-08 | 1.0437 | 1.3921 |
| 2025-04-07 | 1.0444 | 1.3928 |
| 2025-04-03 | 1.0412 | 1.3896 |
| 2025-04-02 | 1.0391 | 1.3875 |
| 2025-04-01 | 1.0386 | 1.3870 |
| 2025-03-31 | 1.0383 | 1.3867 |
| 2025-03-28 | 1.0379 | 1.3863 |
| 2025-03-27 | 1.0378 | 1.3862 |
| 2025-03-26 | 1.0625 | 1.3859 |
| 2025-03-25 | 1.0617 | 1.3851 |
| 2025-03-24 | 1.0609 | 1.3843 |
| 2025-03-21 | 1.0606 | 1.3840 |
| 2025-03-20 | 1.0600 | 1.3834 |
| 2025-03-19 | 1.0584 | 1.3818 |
| 2025-03-18 | 1.0577 | 1.3811 |
| 2025-03-17 | 1.0573 | 1.3807 |
| 2025-03-14 | 1.0585 | 1.3819 |
| 2025-03-13 | 1.0580 | 1.3814 |
| 2025-03-12 | 1.0574 | 1.3808 |
| 2025-03-11 | 1.0567 | 1.3801 |
| 2025-03-10 | 1.0588 | 1.3822 |
| 2025-03-07 | 1.0593 | 1.3827 |
| 2025-03-06 | 1.0612 | 1.3846 |
| 2025-03-05 | 1.0621 | 1.3855 |
| 2025-03-04 | 1.0618 | 1.3852 |
| 2025-03-03 | 1.0616 | 1.3850 |
| 2025-02-28 | 1.0609 | 1.3843 |
| 2025-02-27 | 1.0613 | 1.3847 |
| 2025-02-26 | 1.0617 | 1.3851 |
| 2025-02-25 | 1.0616 | 1.3850 |
| 2025-02-24 | 1.0622 | 1.3856 |
| 2025-02-21 | 1.0634 | 1.3868 |
| 2025-02-20 | 1.0644 | 1.3878 |
| 2025-02-19 | 1.0650 | 1.3884 |
| 2025-02-18 | 1.0650 | 1.3884 |
| 2025-02-17 | 1.0658 | 1.3892 |
| 2025-02-14 | 1.0662 | 1.3896 |
| 2025-02-13 | 1.0667 | 1.3901 |
| 2025-02-12 | 1.0666 | 1.3900 |
| 2025-02-11 | 1.0666 | 1.3900 |
| 2025-02-10 | 1.0668 | 1.3902 |
| 2025-02-07 | 1.0670 | 1.3904 |
| 2025-02-06 | 1.0665 | 1.3899 |
| 2025-02-05 | 1.0660 | 1.3894 |
| 2025-01-27 | 1.0655 | 1.3889 |
| 2025-01-24 | 1.0641 | 1.3875 |
| 2025-01-23 | 1.0643 | 1.3877 |
| 2025-01-22 | 1.0646 | 1.3880 |
| 2025-01-21 | 1.0643 | 1.3877 |
| 2025-01-20 | 1.0642 | 1.3876 |
| 2025-01-17 | 1.0645 | 1.3879 |
| 2025-01-16 | 1.0651 | 1.3885 |
| 2025-01-15 | 1.0656 | 1.3890 |
| 2025-01-14 | 1.0656 | 1.3890 |
| 2025-01-13 | 1.0658 | 1.3892 |
| 2025-01-10 | 1.0663 | 1.3897 |
| 2025-01-09 | 1.0666 | 1.3900 |
| 2025-01-08 | 1.0670 | 1.3904 |
| 2025-01-07 | 1.0670 | 1.3904 |
| 2025-01-06 | 1.0669 | 1.3903 |
| 2025-01-03 | 1.0664 | 1.3898 |
| 2025-01-02 | 1.0658 | 1.3892 |
| 2024-12-31 | 1.0648 | 1.3882 |
| 2024-12-30 | 1.0642 | 1.3876 |
| 2024-12-27 | 1.0641 | 1.3875 |
| 2024-12-26 | 1.0636 | 1.3870 |
| 2024-12-25 | 1.0635 | 1.3869 |
| 2024-12-24 | 1.0641 | 1.3875 |
| 2024-12-23 | 1.0643 | 1.3877 |
| 2024-12-20 | 1.0636 | 1.3870 |
| 2024-12-19 | 1.0632 | 1.3866 |
| 2024-12-18 | 1.0633 | 1.3867 |
| 2024-12-17 | 1.0636 | 1.3870 |
| 2024-12-16 | 1.0637 | 1.3871 |
| 2024-12-13 | 1.0632 | 1.3866 |
| 2024-12-12 | 1.0623 | 1.3857 |
| 2024-12-11 | 1.0621 | 1.3855 |
| 2024-12-10 | 1.0620 | 1.3854 |
| 2024-12-09 | 1.0610 | 1.3844 |
