汇安嘉盈一年持有期债券A(007315)
2025-06-04
0.9097
0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9097 | 0.9097 |
| 2025-06-03 | 0.9089 | 0.9089 |
| 2025-05-30 | 0.9086 | 0.9086 |
| 2025-05-29 | 0.9088 | 0.9088 |
| 2025-05-28 | 0.9082 | 0.9082 |
| 2025-05-27 | 0.9084 | 0.9084 |
| 2025-05-26 | 0.9089 | 0.9089 |
| 2025-05-23 | 0.9090 | 0.9090 |
| 2025-05-22 | 0.9098 | 0.9098 |
| 2025-05-21 | 0.9103 | 0.9103 |
| 2025-05-20 | 0.9098 | 0.9098 |
| 2025-05-19 | 0.9092 | 0.9092 |
| 2025-05-16 | 0.9091 | 0.9091 |
| 2025-05-15 | 0.9096 | 0.9096 |
| 2025-05-14 | 0.9110 | 0.9110 |
| 2025-05-13 | 0.9104 | 0.9104 |
| 2025-05-12 | 0.9104 | 0.9104 |
| 2025-05-09 | 0.9091 | 0.9091 |
| 2025-05-08 | 0.9097 | 0.9097 |
| 2025-05-07 | 0.9089 | 0.9089 |
| 2025-05-06 | 0.9084 | 0.9084 |
| 2025-04-30 | 0.9069 | 0.9069 |
| 2025-04-29 | 0.9067 | 0.9067 |
| 2025-04-28 | 0.9065 | 0.9065 |
| 2025-04-25 | 0.9070 | 0.9070 |
| 2025-04-24 | 0.9068 | 0.9068 |
| 2025-04-23 | 0.9071 | 0.9071 |
| 2025-04-22 | 0.9072 | 0.9072 |
| 2025-04-21 | 0.9072 | 0.9072 |
| 2025-04-18 | 0.9065 | 0.9065 |
| 2025-04-17 | 0.9065 | 0.9065 |
| 2025-04-16 | 0.9068 | 0.9068 |
| 2025-04-15 | 0.9070 | 0.9070 |
| 2025-04-14 | 0.9072 | 0.9072 |
| 2025-04-11 | 0.9067 | 0.9067 |
| 2025-04-10 | 0.9062 | 0.9062 |
| 2025-04-09 | 0.9044 | 0.9044 |
| 2025-04-08 | 0.9027 | 0.9027 |
| 2025-04-07 | 0.9018 | 0.9018 |
| 2025-04-03 | 0.9093 | 0.9093 |
| 2025-04-02 | 0.9095 | 0.9095 |
| 2025-04-01 | 0.9094 | 0.9094 |
| 2025-03-31 | 0.9095 | 0.9095 |
| 2025-03-28 | 0.9109 | 0.9109 |
| 2025-03-27 | 0.9116 | 0.9116 |
| 2025-03-26 | 0.9109 | 0.9109 |
| 2025-03-25 | 0.9109 | 0.9109 |
| 2025-03-24 | 0.9111 | 0.9111 |
| 2025-03-21 | 0.9105 | 0.9105 |
| 2025-03-20 | 0.9130 | 0.9130 |
| 2025-03-19 | 0.9138 | 0.9138 |
| 2025-03-18 | 0.9141 | 0.9141 |
| 2025-03-17 | 0.9133 | 0.9133 |
| 2025-03-14 | 0.9138 | 0.9138 |
| 2025-03-13 | 0.9102 | 0.9102 |
| 2025-03-12 | 0.9107 | 0.9107 |
| 2025-03-11 | 0.9106 | 0.9106 |
| 2025-03-10 | 0.9109 | 0.9109 |
| 2025-03-07 | 0.9108 | 0.9108 |
| 2025-03-06 | 0.9117 | 0.9117 |
| 2025-03-05 | 0.9099 | 0.9099 |
| 2025-03-04 | 0.9091 | 0.9091 |
| 2025-03-03 | 0.9095 | 0.9095 |
| 2025-02-28 | 0.9107 | 0.9107 |
| 2025-02-27 | 0.9176 | 0.9176 |
| 2025-02-26 | 0.9167 | 0.9167 |
| 2025-02-25 | 0.9126 | 0.9126 |
| 2025-02-24 | 0.9143 | 0.9143 |
| 2025-02-21 | 0.9164 | 0.9164 |
| 2025-02-20 | 0.9123 | 0.9123 |
| 2025-02-19 | 0.9112 | 0.9112 |
| 2025-02-18 | 0.9074 | 0.9074 |
| 2025-02-17 | 0.9113 | 0.9113 |
| 2025-02-14 | 0.9107 | 0.9107 |
| 2025-02-13 | 0.9102 | 0.9102 |
| 2025-02-12 | 0.9155 | 0.9155 |
| 2025-02-11 | 0.9106 | 0.9106 |
| 2025-02-10 | 0.9097 | 0.9097 |
| 2025-02-07 | 0.9088 | 0.9088 |
| 2025-02-06 | 0.9035 | 0.9035 |
| 2025-02-05 | 0.8909 | 0.8909 |
| 2025-01-27 | 0.8923 | 0.8923 |
| 2025-01-24 | 0.9011 | 0.9011 |
| 2025-01-23 | 0.8956 | 0.8956 |
| 2025-01-22 | 0.8964 | 0.8964 |
| 2025-01-21 | 0.8995 | 0.8995 |
| 2025-01-20 | 0.8962 | 0.8962 |
| 2025-01-17 | 0.8923 | 0.8923 |
| 2025-01-16 | 0.8887 | 0.8887 |
| 2025-01-15 | 0.8908 | 0.8908 |
| 2025-01-14 | 0.8927 | 0.8927 |
| 2025-01-13 | 0.8810 | 0.8810 |
| 2025-01-10 | 0.8839 | 0.8839 |
| 2025-01-09 | 0.8904 | 0.8904 |
| 2025-01-08 | 0.8931 | 0.8931 |
| 2025-01-07 | 0.8943 | 0.8943 |
| 2025-01-06 | 0.8886 | 0.8886 |
| 2025-01-03 | 0.8898 | 0.8898 |
| 2025-01-02 | 0.8950 | 0.8950 |
| 2024-12-31 | 0.9040 | 0.9040 |
| 2024-12-30 | 0.9102 | 0.9102 |
| 2024-12-27 | 0.9083 | 0.9083 |
| 2024-12-26 | 0.9076 | 0.9076 |
| 2024-12-25 | 0.9059 | 0.9059 |
| 2024-12-24 | 0.9072 | 0.9072 |
| 2024-12-23 | 0.9038 | 0.9038 |
| 2024-12-20 | 0.9093 | 0.9093 |
| 2024-12-19 | 0.9055 | 0.9055 |
| 2024-12-18 | 0.9047 | 0.9047 |
| 2024-12-17 | 0.9012 | 0.9012 |
| 2024-12-16 | 0.9069 | 0.9069 |
| 2024-12-13 | 0.9109 | 0.9109 |
| 2024-12-12 | 0.9163 | 0.9163 |
| 2024-12-11 | 0.9098 | 0.9098 |
| 2024-12-10 | 0.9068 | 0.9068 |
| 2024-12-09 | 0.9042 | 0.9042 |
