汇安嘉盛纯债债券C(007337)
2024-11-22
1.0189
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0189 | 1.1217 |
| 2024-11-21 | 1.0188 | 1.1216 |
| 2024-11-20 | 1.0186 | 1.1214 |
| 2024-11-19 | 1.0186 | 1.1214 |
| 2024-11-18 | 1.0184 | 1.1212 |
| 2024-11-15 | 1.0184 | 1.1212 |
| 2024-11-14 | 1.0183 | 1.1211 |
| 2024-11-13 | 1.0182 | 1.1210 |
| 2024-11-12 | 1.0182 | 1.1210 |
| 2024-11-11 | 1.0178 | 1.1206 |
| 2024-11-08 | 1.0175 | 1.1203 |
| 2024-11-07 | 1.0175 | 1.1203 |
| 2024-11-06 | 1.0171 | 1.1199 |
| 2024-11-05 | 1.0171 | 1.1199 |
| 2024-11-04 | 1.0169 | 1.1197 |
| 2024-11-01 | 1.0167 | 1.1195 |
| 2024-10-31 | 1.0163 | 1.1191 |
| 2024-10-30 | 1.0161 | 1.1189 |
| 2024-10-29 | 1.0160 | 1.1188 |
| 2024-10-28 | 1.0159 | 1.1187 |
| 2024-10-25 | 1.0160 | 1.1188 |
| 2024-10-24 | 1.0160 | 1.1188 |
| 2024-10-23 | 1.0160 | 1.1188 |
| 2024-10-22 | 1.0163 | 1.1191 |
| 2024-10-21 | 1.0166 | 1.1194 |
| 2024-10-18 | 1.0366 | 1.1194 |
| 2024-10-17 | 1.0366 | 1.1194 |
| 2024-10-16 | 1.0364 | 1.1192 |
| 2024-10-15 | 1.0362 | 1.1190 |
| 2024-10-14 | 1.0359 | 1.1187 |
| 2024-10-11 | 1.0351 | 1.1179 |
| 2024-10-10 | 1.0346 | 1.1174 |
| 2024-10-09 | 1.0340 | 1.1168 |
| 2024-10-08 | 1.0345 | 1.1173 |
| 2024-09-30 | 1.0353 | 1.1181 |
| 2024-09-27 | 1.0363 | 1.1191 |
| 2024-09-26 | 1.0376 | 1.1204 |
| 2024-09-25 | 1.0380 | 1.1208 |
| 2024-09-24 | 1.0374 | 1.1202 |
| 2024-09-23 | 1.0377 | 1.1205 |
| 2024-09-20 | 1.0376 | 1.1204 |
| 2024-09-19 | 1.0375 | 1.1203 |
| 2024-09-18 | 1.0376 | 1.1204 |
| 2024-09-13 | 1.0372 | 1.1200 |
| 2024-09-12 | 1.0370 | 1.1198 |
| 2024-09-11 | 1.0369 | 1.1197 |
| 2024-09-10 | 1.0366 | 1.1194 |
| 2024-09-09 | 1.0365 | 1.1193 |
| 2024-09-06 | 1.0362 | 1.1190 |
| 2024-09-05 | 1.0361 | 1.1189 |
| 2024-09-04 | 1.0359 | 1.1187 |
| 2024-09-03 | 1.0358 | 1.1186 |
| 2024-09-02 | 1.0356 | 1.1184 |
| 2024-08-30 | 1.0350 | 1.1178 |
| 2024-08-29 | 1.0349 | 1.1177 |
| 2024-08-28 | 1.0349 | 1.1177 |
| 2024-08-27 | 1.0346 | 1.1174 |
| 2024-08-26 | 1.0352 | 1.1180 |
| 2024-08-23 | 1.0350 | 1.1178 |
| 2024-08-22 | 1.0349 | 1.1177 |
| 2024-08-21 | 1.0349 | 1.1177 |
| 2024-08-20 | 1.0350 | 1.1178 |
| 2024-08-19 | 1.0349 | 1.1177 |
| 2024-08-16 | 1.0347 | 1.1175 |
| 2024-08-15 | 1.0346 | 1.1174 |
| 2024-08-14 | 1.0350 | 1.1178 |
| 2024-08-13 | 1.0345 | 1.1173 |
| 2024-08-12 | 1.0340 | 1.1168 |
| 2024-08-09 | 1.0349 | 1.1177 |
| 2024-08-08 | 1.0354 | 1.1182 |
| 2024-08-07 | 1.0358 | 1.1186 |
| 2024-08-06 | 1.0355 | 1.1183 |
| 2024-08-05 | 1.0357 | 1.1185 |
| 2024-08-02 | 1.0344 | 1.1172 |
| 2024-08-01 | 1.0341 | 1.1169 |
| 2024-07-31 | 1.0337 | 1.1165 |
| 2024-07-30 | 1.0334 | 1.1162 |
| 2024-07-29 | 1.0332 | 1.1160 |
| 2024-07-26 | 1.0329 | 1.1157 |
| 2024-07-25 | 1.0328 | 1.1156 |
| 2024-07-24 | 1.0324 | 1.1152 |
| 2024-07-23 | 1.0324 | 1.1152 |
| 2024-07-22 | 1.0320 | 1.1148 |
| 2024-07-19 | 1.0314 | 1.1142 |
| 2024-07-18 | 1.0312 | 1.1140 |
| 2024-07-17 | 1.0313 | 1.1141 |
| 2024-07-16 | 1.0312 | 1.1140 |
| 2024-07-15 | 1.0311 | 1.1139 |
| 2024-07-12 | 1.0308 | 1.1136 |
| 2024-07-11 | 1.0305 | 1.1133 |
| 2024-07-10 | 1.0304 | 1.1132 |
| 2024-07-09 | 1.0303 | 1.1131 |
| 2024-07-08 | 1.0299 | 1.1127 |
| 2024-07-05 | 1.0303 | 1.1131 |
| 2024-07-04 | 1.0305 | 1.1133 |
| 2024-07-03 | 1.0304 | 1.1132 |
| 2024-07-02 | 1.0301 | 1.1129 |
| 2024-07-01 | 1.0295 | 1.1123 |
| 2024-06-30 | 1.0301 | 1.1129 |
| 2024-06-28 | 1.0299 | 1.1127 |
| 2024-06-27 | 1.0298 | 1.1126 |
| 2024-06-26 | 1.0295 | 1.1123 |
| 2024-06-25 | 1.0293 | 1.1121 |
| 2024-06-24 | 1.0291 | 1.1119 |
| 2024-06-21 | 1.0288 | 1.1116 |
| 2024-06-20 | 1.0290 | 1.1118 |
| 2024-06-19 | 1.0289 | 1.1117 |
| 2024-06-18 | 1.0286 | 1.1114 |
| 2024-06-17 | 1.0284 | 1.1112 |
| 2024-06-14 | 1.0282 | 1.1110 |
| 2024-06-13 | 1.0279 | 1.1107 |
| 2024-06-12 | 1.0277 | 1.1105 |
| 2024-06-11 | 1.0277 | 1.1105 |
| 2024-06-07 | 1.0274 | 1.1102 |
| 2024-06-06 | 1.0274 | 1.1102 |
| 2024-06-05 | 1.0272 | 1.1100 |
| 2024-06-04 | 1.0268 | 1.1096 |
| 2024-06-03 | 1.0266 | 1.1094 |
| 2024-05-31 | 1.0262 | 1.1090 |
| 2024-05-30 | 1.0262 | 1.1090 |
