汇安嘉盛纯债债券C(007337)
2025-04-09
1.0199
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0199 | 1.1317 |
| 2025-04-08 | 1.0199 | 1.1317 |
| 2025-04-07 | 1.0207 | 1.1325 |
| 2025-04-03 | 1.0193 | 1.1311 |
| 2025-04-02 | 1.0177 | 1.1295 |
| 2025-04-01 | 1.0171 | 1.1289 |
| 2025-03-31 | 1.0169 | 1.1287 |
| 2025-03-28 | 1.0164 | 1.1282 |
| 2025-03-27 | 1.0163 | 1.1281 |
| 2025-03-26 | 1.0162 | 1.1280 |
| 2025-03-25 | 1.0157 | 1.1275 |
| 2025-03-24 | 1.0154 | 1.1272 |
| 2025-03-21 | 1.0152 | 1.1270 |
| 2025-03-20 | 1.0151 | 1.1269 |
| 2025-03-19 | 1.0143 | 1.1261 |
| 2025-03-18 | 1.0141 | 1.1259 |
| 2025-03-17 | 1.0141 | 1.1259 |
| 2025-03-14 | 1.0147 | 1.1265 |
| 2025-03-13 | 1.0143 | 1.1261 |
| 2025-03-12 | 1.0140 | 1.1258 |
| 2025-03-11 | 1.0137 | 1.1255 |
| 2025-03-10 | 1.0236 | 1.1264 |
| 2025-03-07 | 1.0237 | 1.1265 |
| 2025-03-06 | 1.0248 | 1.1276 |
| 2025-03-05 | 1.0251 | 1.1279 |
| 2025-03-04 | 1.0249 | 1.1277 |
| 2025-03-03 | 1.0249 | 1.1277 |
| 2025-02-28 | 1.0244 | 1.1272 |
| 2025-02-27 | 1.0246 | 1.1274 |
| 2025-02-26 | 1.0249 | 1.1277 |
| 2025-02-25 | 1.0248 | 1.1276 |
| 2025-02-24 | 1.0248 | 1.1276 |
| 2025-02-21 | 1.0256 | 1.1284 |
| 2025-02-20 | 1.0262 | 1.1290 |
| 2025-02-19 | 1.0268 | 1.1296 |
| 2025-02-18 | 1.0268 | 1.1296 |
| 2025-02-17 | 1.0273 | 1.1301 |
| 2025-02-14 | 1.0277 | 1.1305 |
| 2025-02-13 | 1.0281 | 1.1309 |
| 2025-02-12 | 1.0281 | 1.1309 |
| 2025-02-11 | 1.0282 | 1.1310 |
| 2025-02-10 | 1.0283 | 1.1311 |
| 2025-02-07 | 1.0287 | 1.1315 |
| 2025-02-06 | 1.0285 | 1.1313 |
| 2025-02-05 | 1.0281 | 1.1309 |
| 2025-01-27 | 1.0277 | 1.1305 |
| 2025-01-24 | 1.0267 | 1.1295 |
| 2025-01-23 | 1.0268 | 1.1296 |
| 2025-01-22 | 1.0271 | 1.1299 |
| 2025-01-21 | 1.0271 | 1.1299 |
| 2025-01-20 | 1.0268 | 1.1296 |
| 2025-01-17 | 1.0270 | 1.1298 |
| 2025-01-16 | 1.0271 | 1.1299 |
| 2025-01-15 | 1.0276 | 1.1304 |
| 2025-01-14 | 1.0275 | 1.1303 |
| 2025-01-13 | 1.0273 | 1.1301 |
| 2025-01-10 | 1.0276 | 1.1304 |
| 2025-01-09 | 1.0277 | 1.1305 |
| 2025-01-08 | 1.0283 | 1.1311 |
| 2025-01-07 | 1.0283 | 1.1311 |
| 2025-01-06 | 1.0286 | 1.1314 |
| 2025-01-03 | 1.0284 | 1.1312 |
| 2025-01-02 | 1.0281 | 1.1309 |
| 2024-12-31 | 1.0272 | 1.1300 |
| 2024-12-30 | 1.0269 | 1.1297 |
| 2024-12-27 | 1.0269 | 1.1297 |
| 2024-12-26 | 1.0263 | 1.1291 |
| 2024-12-25 | 1.0263 | 1.1291 |
| 2024-12-24 | 1.0265 | 1.1293 |
| 2024-12-23 | 1.0266 | 1.1294 |
| 2024-12-20 | 1.0262 | 1.1290 |
| 2024-12-19 | 1.0255 | 1.1283 |
| 2024-12-18 | 1.0254 | 1.1282 |
| 2024-12-17 | 1.0256 | 1.1284 |
| 2024-12-16 | 1.0257 | 1.1285 |
| 2024-12-13 | 1.0250 | 1.1278 |
| 2024-12-12 | 1.0241 | 1.1269 |
| 2024-12-11 | 1.0239 | 1.1267 |
| 2024-12-10 | 1.0237 | 1.1265 |
| 2024-12-09 | 1.0227 | 1.1255 |
| 2024-12-06 | 1.0223 | 1.1251 |
| 2024-12-05 | 1.0223 | 1.1251 |
| 2024-12-04 | 1.0220 | 1.1248 |
| 2024-12-03 | 1.0216 | 1.1244 |
| 2024-12-02 | 1.0217 | 1.1245 |
| 2024-11-29 | 1.0205 | 1.1233 |
| 2024-11-28 | 1.0200 | 1.1228 |
| 2024-11-27 | 1.0196 | 1.1224 |
| 2024-11-26 | 1.0195 | 1.1223 |
| 2024-11-25 | 1.0193 | 1.1221 |
| 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 |
