汇安嘉源纯债债券(003888)
2025-04-09
1.0212
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.0689 | 1.2942 |
| 2024-12-17 | 1.0690 | 1.2943 |
| 2024-12-16 | 1.0692 | 1.2945 |
| 2024-12-13 | 1.0687 | 1.2940 |
| 2024-12-12 | 1.0681 | 1.2934 |
| 2024-12-11 | 1.0678 | 1.2931 |
| 2024-12-10 | 1.0680 | 1.2933 |
| 2024-12-09 | 1.0671 | 1.2924 |
| 2024-12-06 | 1.0670 | 1.2923 |
| 2024-12-05 | 1.0668 | 1.2921 |
| 2024-12-04 | 1.0667 | 1.2920 |
| 2024-12-03 | 1.0662 | 1.2915 |
| 2024-12-02 | 1.0663 | 1.2916 |
| 2024-11-29 | 1.0650 | 1.2903 |
| 2024-11-28 | 1.0645 | 1.2898 |
| 2024-11-27 | 1.0643 | 1.2896 |
| 2024-11-26 | 1.0641 | 1.2894 |
| 2024-11-25 | 1.0639 | 1.2892 |
| 2024-11-22 | 1.0635 | 1.2888 |
| 2024-11-21 | 1.0633 | 1.2886 |
| 2024-11-20 | 1.0631 | 1.2884 |
| 2024-11-19 | 1.0630 | 1.2883 |
| 2024-11-18 | 1.0630 | 1.2883 |
| 2024-11-15 | 1.0629 | 1.2882 |
| 2024-11-14 | 1.0627 | 1.2880 |
| 2024-11-13 | 1.0627 | 1.2880 |
| 2024-11-12 | 1.0629 | 1.2882 |
| 2024-11-11 | 1.0626 | 1.2879 |
| 2024-11-08 | 1.0624 | 1.2877 |
| 2024-11-07 | 1.0623 | 1.2876 |
| 2024-11-06 | 1.0619 | 1.2872 |
| 2024-11-05 | 1.0617 | 1.2870 |
| 2024-11-04 | 1.0615 | 1.2868 |
| 2024-11-01 | 1.0612 | 1.2865 |
| 2024-10-31 | 1.0604 | 1.2857 |
| 2024-10-30 | 1.0601 | 1.2854 |
| 2024-10-29 | 1.0597 | 1.2850 |
| 2024-10-28 | 1.0597 | 1.2850 |
| 2024-10-25 | 1.0597 | 1.2850 |
| 2024-10-24 | 1.0598 | 1.2851 |
| 2024-10-23 | 1.0598 | 1.2851 |
| 2024-10-22 | 1.0605 | 1.2858 |
| 2024-10-21 | 1.0608 | 1.2861 |
| 2024-10-18 | 1.0608 | 1.2861 |
| 2024-10-17 | 1.0609 | 1.2862 |
| 2024-10-16 | 1.0606 | 1.2859 |
| 2024-10-15 | 1.0603 | 1.2856 |
| 2024-10-14 | 1.0601 | 1.2854 |
