汇安嘉源纯债债券(003888)
2025-06-13
1.0149
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0149 | 1.3032 |
| 2025-06-12 | 1.0149 | 1.3032 |
| 2025-06-11 | 1.0149 | 1.3032 |
| 2025-06-10 | 1.0258 | 1.3031 |
| 2025-06-09 | 1.0257 | 1.3030 |
| 2025-06-06 | 1.0253 | 1.3026 |
| 2025-06-05 | 1.0250 | 1.3023 |
| 2025-06-04 | 1.0248 | 1.3021 |
| 2025-06-03 | 1.0246 | 1.3019 |
| 2025-05-30 | 1.0245 | 1.3018 |
| 2025-05-29 | 1.0242 | 1.3015 |
| 2025-05-28 | 1.0245 | 1.3018 |
| 2025-05-27 | 1.0247 | 1.3020 |
| 2025-05-26 | 1.0246 | 1.3019 |
| 2025-05-23 | 1.0244 | 1.3017 |
| 2025-05-22 | 1.0244 | 1.3017 |
| 2025-05-21 | 1.0243 | 1.3016 |
| 2025-05-20 | 1.0242 | 1.3015 |
| 2025-05-19 | 1.0240 | 1.3013 |
| 2025-05-16 | 1.0238 | 1.3011 |
| 2025-05-15 | 1.0240 | 1.3013 |
| 2025-05-14 | 1.0240 | 1.3013 |
| 2025-05-13 | 1.0240 | 1.3013 |
| 2025-05-12 | 1.0239 | 1.3012 |
| 2025-05-09 | 1.0238 | 1.3011 |
| 2025-05-08 | 1.0234 | 1.3007 |
| 2025-05-07 | 1.0228 | 1.3001 |
| 2025-05-06 | 1.0227 | 1.3000 |
| 2025-04-30 | 1.0224 | 1.2997 |
| 2025-04-29 | 1.0222 | 1.2995 |
| 2025-04-28 | 1.0219 | 1.2992 |
| 2025-04-25 | 1.0217 | 1.2990 |
| 2025-04-24 | 1.0216 | 1.2989 |
| 2025-04-23 | 1.0218 | 1.2991 |
| 2025-04-22 | 1.0219 | 1.2992 |
| 2025-04-21 | 1.0217 | 1.2990 |
| 2025-04-18 | 1.0218 | 1.2991 |
| 2025-04-17 | 1.0217 | 1.2990 |
| 2025-04-16 | 1.0217 | 1.2990 |
| 2025-04-15 | 1.0216 | 1.2989 |
| 2025-04-14 | 1.0215 | 1.2988 |
| 2025-04-11 | 1.0214 | 1.2987 |
| 2025-04-10 | 1.0213 | 1.2986 |
| 2025-04-09 | 1.0212 | 1.2985 |
| 2025-04-08 | 1.0211 | 1.2984 |
| 2025-04-07 | 1.0218 | 1.2991 |
| 2025-04-03 | 1.0207 | 1.2980 |
| 2025-04-02 | 1.0196 | 1.2969 |
| 2025-04-01 | 1.0192 | 1.2965 |
| 2025-03-31 | 1.0191 | 1.2964 |
| 2025-03-28 | 1.0189 | 1.2962 |
| 2025-03-27 | 1.0187 | 1.2960 |
| 2025-03-26 | 1.0185 | 1.2958 |
| 2025-03-25 | 1.0183 | 1.2956 |
| 2025-03-24 | 1.0183 | 1.2956 |
| 2025-03-21 | 1.0180 | 1.2953 |
| 2025-03-20 | 1.0179 | 1.2952 |
| 2025-03-19 | 1.0173 | 1.2946 |
| 2025-03-18 | 1.0170 | 1.2943 |
| 2025-03-17 | 1.0168 | 1.2941 |
| 2025-03-14 | 1.0170 | 1.2943 |
| 2025-03-13 | 1.0168 | 1.2941 |
| 2025-03-12 | 1.0161 | 1.2934 |
| 2025-03-11 | 1.0155 | 1.2928 |
| 2025-03-10 | 1.0680 | 1.2933 |
| 2025-03-07 | 1.0681 | 1.2934 |
| 2025-03-06 | 1.0688 | 1.2941 |
| 2025-03-05 | 1.0691 | 1.2944 |
| 2025-03-04 | 1.0689 | 1.2942 |
| 2025-03-03 | 1.0687 | 1.2940 |
| 2025-02-28 | 1.0683 | 1.2936 |
| 2025-02-27 | 1.0682 | 1.2935 |
| 2025-02-26 | 1.0683 | 1.2936 |
| 2025-02-25 | 1.0681 | 1.2934 |
| 2025-02-24 | 1.0682 | 1.2935 |
| 2025-02-21 | 1.0689 | 1.2942 |
| 2025-02-20 | 1.0695 | 1.2948 |
| 2025-02-19 | 1.0699 | 1.2952 |
| 2025-02-18 | 1.0699 | 1.2952 |
| 2025-02-17 | 1.0704 | 1.2957 |
| 2025-02-14 | 1.0706 | 1.2959 |
| 2025-02-13 | 1.0710 | 1.2963 |
| 2025-02-12 | 1.0711 | 1.2964 |
| 2025-02-11 | 1.0711 | 1.2964 |
| 2025-02-10 | 1.0713 | 1.2966 |
| 2025-02-07 | 1.0717 | 1.2970 |
| 2025-02-06 | 1.0715 | 1.2968 |
| 2025-02-05 | 1.0712 | 1.2965 |
| 2025-01-27 | 1.0708 | 1.2961 |
| 2025-01-24 | 1.0698 | 1.2951 |
| 2025-01-23 | 1.0698 | 1.2951 |
| 2025-01-22 | 1.0702 | 1.2955 |
| 2025-01-21 | 1.0699 | 1.2952 |
| 2025-01-20 | 1.0699 | 1.2952 |
| 2025-01-17 | 1.0699 | 1.2952 |
| 2025-01-16 | 1.0701 | 1.2954 |
| 2025-01-15 | 1.0705 | 1.2958 |
| 2025-01-14 | 1.0705 | 1.2958 |
| 2025-01-13 | 1.0703 | 1.2956 |
| 2025-01-10 | 1.0707 | 1.2960 |
| 2025-01-09 | 1.0708 | 1.2961 |
| 2025-01-08 | 1.0712 | 1.2965 |
| 2025-01-07 | 1.0713 | 1.2966 |
| 2025-01-06 | 1.0715 | 1.2968 |
| 2025-01-03 | 1.0714 | 1.2967 |
| 2025-01-02 | 1.0713 | 1.2966 |
| 2024-12-31 | 1.0707 | 1.2960 |
| 2024-12-30 | 1.0703 | 1.2956 |
| 2024-12-27 | 1.0700 | 1.2953 |
| 2024-12-26 | 1.0695 | 1.2948 |
| 2024-12-25 | 1.0697 | 1.2950 |
| 2024-12-24 | 1.0700 | 1.2953 |
| 2024-12-23 | 1.0699 | 1.2952 |
| 2024-12-20 | 1.0694 | 1.2947 |
| 2024-12-19 | 1.0689 | 1.2942 |
