汇安嘉裕纯债债券A(003891)
2025-05-21
1.0073
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0073 | 1.2760 |
| 2025-05-20 | 1.0071 | 1.2758 |
| 2025-05-19 | 1.0070 | 1.2757 |
| 2025-05-16 | 1.0067 | 1.2754 |
| 2025-05-15 | 1.0068 | 1.2755 |
| 2025-05-14 | 1.0068 | 1.2755 |
| 2025-05-13 | 1.0066 | 1.2753 |
| 2025-05-12 | 1.0063 | 1.2750 |
| 2025-05-09 | 1.0064 | 1.2751 |
| 2025-05-08 | 1.0058 | 1.2745 |
| 2025-05-07 | 1.0053 | 1.2740 |
| 2025-05-06 | 1.0050 | 1.2737 |
| 2025-04-30 | 1.0047 | 1.2734 |
| 2025-04-29 | 1.0044 | 1.2731 |
| 2025-04-28 | 1.0042 | 1.2729 |
| 2025-04-25 | 1.0310 | 1.2727 |
| 2025-04-24 | 1.0311 | 1.2728 |
| 2025-04-23 | 1.0312 | 1.2729 |
| 2025-04-22 | 1.0313 | 1.2730 |
| 2025-04-21 | 1.0312 | 1.2729 |
| 2025-04-18 | 1.0313 | 1.2730 |
| 2025-04-17 | 1.0312 | 1.2729 |
| 2025-04-16 | 1.0312 | 1.2729 |
| 2025-04-15 | 1.0310 | 1.2727 |
| 2025-04-14 | 1.0311 | 1.2728 |
| 2025-04-11 | 1.0310 | 1.2727 |
| 2025-04-10 | 1.0309 | 1.2726 |
| 2025-04-09 | 1.0310 | 1.2727 |
| 2025-04-08 | 1.0311 | 1.2728 |
| 2025-04-07 | 1.0316 | 1.2733 |
| 2025-04-03 | 1.0300 | 1.2717 |
| 2025-04-02 | 1.0288 | 1.2705 |
| 2025-04-01 | 1.0285 | 1.2702 |
| 2025-03-31 | 1.0281 | 1.2698 |
| 2025-03-28 | 1.0279 | 1.2696 |
| 2025-03-27 | 1.0277 | 1.2694 |
| 2025-03-26 | 1.0274 | 1.2691 |
| 2025-03-25 | 1.0271 | 1.2688 |
| 2025-03-24 | 1.0267 | 1.2684 |
| 2025-03-21 | 1.0263 | 1.2680 |
| 2025-03-20 | 1.0259 | 1.2676 |
| 2025-03-19 | 1.0254 | 1.2671 |
| 2025-03-18 | 1.0247 | 1.2664 |
| 2025-03-17 | 1.0245 | 1.2662 |
| 2025-03-14 | 1.0249 | 1.2666 |
| 2025-03-13 | 1.0245 | 1.2662 |
| 2025-03-12 | 1.0236 | 1.2653 |
| 2025-03-11 | 1.0233 | 1.2650 |
| 2025-03-10 | 1.0242 | 1.2659 |
| 2025-03-07 | 1.0245 | 1.2662 |
| 2025-03-06 | 1.0257 | 1.2674 |
| 2025-03-05 | 1.0261 | 1.2678 |
| 2025-03-04 | 1.0260 | 1.2677 |
| 2025-03-03 | 1.0257 | 1.2674 |
| 2025-02-28 | 1.0253 | 1.2670 |
| 2025-02-27 | 1.0254 | 1.2671 |
| 2025-02-26 | 1.0257 | 1.2674 |
| 2025-02-25 | 1.0256 | 1.2673 |
| 2025-02-24 | 1.0257 | 1.2674 |
| 2025-02-21 | 1.0267 | 1.2684 |
| 2025-02-20 | 1.0276 | 1.2693 |
| 2025-02-19 | 1.0282 | 1.2699 |
| 2025-02-18 | 1.0282 | 1.2699 |
| 2025-02-17 | 1.0289 | 1.2706 |
| 2025-02-14 | 1.0293 | 1.2710 |
| 2025-02-13 | 1.0298 | 1.2715 |
| 2025-02-12 | 1.0639 | 1.2716 |
| 2025-02-11 | 1.0638 | 1.2715 |
| 2025-02-10 | 1.0640 | 1.2717 |
| 2025-02-07 | 1.0643 | 1.2720 |
| 2025-02-06 | 1.0640 | 1.2717 |
| 2025-02-05 | 1.0634 | 1.2711 |
| 2025-01-27 | 1.0631 | 1.2708 |
| 2025-01-24 | 1.0618 | 1.2695 |
| 2025-01-23 | 1.0621 | 1.2698 |
| 2025-01-22 | 1.0624 | 1.2701 |
| 2025-01-21 | 1.0619 | 1.2696 |
| 2025-01-20 | 1.0619 | 1.2696 |
| 2025-01-17 | 1.0622 | 1.2699 |
| 2025-01-16 | 1.0622 | 1.2699 |
| 2025-01-15 | 1.0628 | 1.2705 |
| 2025-01-14 | 1.0626 | 1.2703 |
| 2025-01-13 | 1.0628 | 1.2705 |
| 2025-01-10 | 1.0632 | 1.2709 |
| 2025-01-09 | 1.0635 | 1.2712 |
| 2025-01-08 | 1.0639 | 1.2716 |
| 2025-01-07 | 1.0640 | 1.2717 |
| 2025-01-06 | 1.0641 | 1.2718 |
| 2025-01-03 | 1.0638 | 1.2715 |
| 2025-01-02 | 1.0633 | 1.2710 |
| 2024-12-31 | 1.0624 | 1.2701 |
| 2024-12-30 | 1.0617 | 1.2694 |
| 2024-12-27 | 1.0614 | 1.2691 |
| 2024-12-26 | 1.0608 | 1.2685 |
| 2024-12-25 | 1.0610 | 1.2687 |
| 2024-12-24 | 1.0613 | 1.2690 |
| 2024-12-23 | 1.0613 | 1.2690 |
| 2024-12-20 | 1.0609 | 1.2686 |
| 2024-12-19 | 1.0604 | 1.2681 |
| 2024-12-18 | 1.0606 | 1.2683 |
| 2024-12-17 | 1.0608 | 1.2685 |
| 2024-12-16 | 1.0611 | 1.2688 |
| 2024-12-13 | 1.0604 | 1.2681 |
| 2024-12-12 | 1.0596 | 1.2673 |
| 2024-12-11 | 1.0591 | 1.2668 |
| 2024-12-10 | 1.0591 | 1.2668 |
| 2024-12-09 | 1.0580 | 1.2657 |
| 2024-12-06 | 1.0578 | 1.2655 |
| 2024-12-05 | 1.0576 | 1.2653 |
| 2024-12-04 | 1.0573 | 1.2650 |
| 2024-12-03 | 1.0567 | 1.2644 |
| 2024-12-02 | 1.0564 | 1.2641 |
| 2024-11-29 | 1.0548 | 1.2625 |
| 2024-11-28 | 1.0542 | 1.2619 |
| 2024-11-27 | 1.0540 | 1.2617 |
| 2024-11-26 | 1.0538 | 1.2615 |
| 2024-11-25 | 1.0533 | 1.2610 |
