汇安嘉盈一年持有期债券A(007315)
2024-04-25
0.9156
0.1312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9144 | 0.9144 |
| 2024-04-23 | 0.9108 | 0.9108 |
| 2024-04-22 | 0.9160 | 0.9160 |
| 2024-04-19 | 0.9202 | 0.9202 |
| 2024-04-18 | 0.9221 | 0.9221 |
| 2024-04-17 | 0.9208 | 0.9208 |
| 2024-04-16 | 0.9145 | 0.9145 |
| 2024-04-15 | 0.9213 | 0.9213 |
| 2024-04-12 | 0.9214 | 0.9214 |
| 2024-04-11 | 0.9188 | 0.9188 |
| 2024-04-10 | 0.9180 | 0.9180 |
| 2024-04-09 | 0.9171 | 0.9171 |
| 2024-04-08 | 0.9184 | 0.9184 |
| 2024-04-03 | 0.9182 | 0.9182 |
| 2024-04-02 | 0.9162 | 0.9162 |
| 2024-04-01 | 0.9167 | 0.9167 |
| 2024-03-29 | 0.9154 | 0.9154 |
| 2024-03-28 | 0.9123 | 0.9123 |
| 2024-03-27 | 0.9111 | 0.9111 |
| 2024-03-26 | 0.9121 | 0.9121 |
| 2024-03-25 | 0.9146 | 0.9146 |
| 2024-03-22 | 0.9157 | 0.9157 |
| 2024-03-21 | 0.9187 | 0.9187 |
| 2024-03-20 | 0.9197 | 0.9197 |
| 2024-03-19 | 0.9202 | 0.9202 |
| 2024-03-18 | 0.9195 | 0.9195 |
| 2024-03-15 | 0.9171 | 0.9171 |
| 2024-03-14 | 0.9143 | 0.9143 |
| 2024-03-13 | 0.9146 | 0.9146 |
| 2024-03-12 | 0.9134 | 0.9134 |
| 2024-03-11 | 0.9170 | 0.9170 |
| 2024-03-08 | 0.9179 | 0.9179 |
| 2024-03-07 | 0.9157 | 0.9157 |
| 2024-03-06 | 0.9145 | 0.9145 |
| 2024-03-05 | 0.9129 | 0.9129 |
| 2024-03-04 | 0.9133 | 0.9133 |
| 2024-03-01 | 0.9115 | 0.9115 |
| 2024-02-29 | 0.9119 | 0.9119 |
| 2024-02-28 | 0.9084 | 0.9084 |
| 2024-02-27 | 0.9117 | 0.9117 |
| 2024-02-26 | 0.9101 | 0.9101 |
| 2024-02-23 | 0.9113 | 0.9113 |
| 2024-02-22 | 0.9110 | 0.9110 |
| 2024-02-21 | 0.9084 | 0.9084 |
| 2024-02-20 | 0.9101 | 0.9101 |
| 2024-02-19 | 0.9067 | 0.9067 |
| 2024-02-08 | 0.9008 | 0.9008 |
| 2024-02-07 | 0.8987 | 0.8987 |
| 2024-02-06 | 0.8962 | 0.8962 |
| 2024-02-05 | 0.8925 | 0.8925 |
| 2024-02-02 | 0.8919 | 0.8919 |
| 2024-02-01 | 0.8924 | 0.8924 |
| 2024-01-31 | 0.8936 | 0.8936 |
| 2024-01-30 | 0.8942 | 0.8942 |
| 2024-01-29 | 0.8954 | 0.8954 |
| 2024-01-26 | 0.8965 | 0.8965 |
| 2024-01-25 | 0.8967 | 0.8967 |
| 2024-01-24 | 0.8933 | 0.8933 |
| 2024-01-23 | 0.8914 | 0.8914 |
| 2024-01-22 | 0.8905 | 0.8905 |
| 2024-01-19 | 0.8952 | 0.8952 |
| 2024-01-18 | 0.8959 | 0.8959 |
| 2024-01-17 | 0.8951 | 0.8951 |
| 2024-01-16 | 0.8990 | 0.8990 |
| 2024-01-15 | 0.8990 | 0.8990 |
| 2024-01-12 | 0.8990 | 0.8990 |
| 2024-01-11 | 0.8993 | 0.8993 |
| 2024-01-10 | 0.8981 | 0.8981 |
| 2024-01-09 | 0.8998 | 0.8998 |
| 2024-01-08 | 0.8986 | 0.8986 |
| 2024-01-05 | 0.9015 | 0.9015 |
| 2024-01-04 | 0.9023 | 0.9023 |
| 2024-01-03 | 0.9036 | 0.9036 |
| 2024-01-02 | 0.9049 | 0.9049 |
| 2023-12-31 | 0.9054 | 0.9054 |
| 2023-12-29 | 0.9054 | 0.9054 |
| 2023-12-28 | 0.9035 | 0.9035 |
| 2023-12-27 | 0.9013 | 0.9013 |
| 2023-12-26 | 0.8994 | 0.8994 |
| 2023-12-25 | 0.9017 | 0.9017 |
| 2023-12-22 | 0.9011 | 0.9011 |
| 2023-12-21 | 0.9031 | 0.9031 |
| 2023-12-20 | 0.9015 | 0.9015 |
| 2023-12-19 | 0.9035 | 0.9035 |
| 2023-12-18 | 0.9024 | 0.9024 |
| 2023-12-15 | 0.9039 | 0.9039 |
| 2023-12-14 | 0.9064 | 0.9064 |
| 2023-12-13 | 0.9077 | 0.9077 |
| 2023-12-12 | 0.9098 | 0.9098 |
| 2023-12-11 | 0.9098 | 0.9098 |
| 2023-12-08 | 0.9084 | 0.9084 |
| 2023-12-07 | 0.9059 | 0.9059 |
| 2023-12-06 | 0.9066 | 0.9066 |
| 2023-12-05 | 0.9061 | 0.9061 |
| 2023-12-04 | 0.9089 | 0.9089 |
| 2023-12-01 | 0.9092 | 0.9092 |
| 2023-11-30 | 0.9080 | 0.9080 |
| 2023-11-29 | 0.9071 | 0.9071 |
| 2023-11-28 | 0.9095 | 0.9095 |
| 2023-11-27 | 0.9090 | 0.9090 |
| 2023-11-24 | 0.9086 | 0.9086 |
| 2023-11-23 | 0.9104 | 0.9104 |
| 2023-11-22 | 0.9108 | 0.9108 |
| 2023-11-21 | 0.9153 | 0.9153 |
| 2023-11-20 | 0.9184 | 0.9184 |
| 2023-11-17 | 0.9158 | 0.9158 |
| 2023-11-16 | 0.9136 | 0.9136 |
| 2023-11-15 | 0.9169 | 0.9169 |
| 2023-11-14 | 0.9183 | 0.9183 |
| 2023-11-13 | 0.9150 | 0.9150 |
| 2023-11-10 | 0.9121 | 0.9121 |
| 2023-11-09 | 0.9130 | 0.9130 |
| 2023-11-08 | 0.9161 | 0.9161 |
| 2023-11-07 | 0.9133 | 0.9133 |
| 2023-11-06 | 0.9111 | 0.9111 |
| 2023-11-03 | 0.9059 | 0.9059 |
| 2023-11-02 | 0.9028 | 0.9028 |
| 2023-11-01 | 0.9048 | 0.9048 |
| 2023-10-31 | 0.9067 | 0.9067 |
| 2023-10-30 | 0.9090 | 0.9090 |
