汇安嘉诚债券A(007609)
2025-01-27
1.0808
-0.4880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0820 | 1.1345 |
| 2025-01-27 | 1.0808 | 1.1333 |
| 2025-01-24 | 1.0861 | 1.1386 |
| 2025-01-23 | 1.0790 | 1.1315 |
| 2025-01-22 | 1.0777 | 1.1302 |
| 2025-01-21 | 1.0801 | 1.1326 |
| 2025-01-20 | 1.0771 | 1.1296 |
| 2025-01-17 | 1.0732 | 1.1257 |
| 2025-01-16 | 1.0686 | 1.1211 |
| 2025-01-15 | 1.0694 | 1.1219 |
| 2025-01-14 | 1.0684 | 1.1209 |
| 2025-01-13 | 1.0580 | 1.1105 |
| 2025-01-10 | 1.0593 | 1.1118 |
| 2025-01-09 | 1.0622 | 1.1147 |
| 2025-01-08 | 1.0598 | 1.1123 |
| 2025-01-07 | 1.0607 | 1.1132 |
| 2025-01-06 | 1.0529 | 1.1054 |
| 2025-01-03 | 1.0551 | 1.1076 |
| 2025-01-02 | 1.0574 | 1.1099 |
| 2024-12-31 | 1.0649 | 1.1174 |
| 2024-12-30 | 1.0710 | 1.1235 |
| 2024-12-27 | 1.0712 | 1.1237 |
| 2024-12-26 | 1.0671 | 1.1196 |
| 2024-12-25 | 1.0652 | 1.1177 |
| 2024-12-24 | 1.0686 | 1.1211 |
| 2024-12-23 | 1.0647 | 1.1172 |
| 2024-12-20 | 1.0710 | 1.1235 |
| 2024-12-19 | 1.0649 | 1.1174 |
| 2024-12-18 | 1.0664 | 1.1189 |
| 2024-12-17 | 1.0629 | 1.1154 |
| 2024-12-16 | 1.0693 | 1.1218 |
| 2024-12-13 | 1.0791 | 1.1316 |
| 2024-12-12 | 1.0848 | 1.1373 |
| 2024-12-11 | 1.0774 | 1.1299 |
| 2024-12-10 | 1.0692 | 1.1217 |
| 2024-12-09 | 1.0610 | 1.1135 |
| 2024-12-06 | 1.0620 | 1.1145 |
| 2024-12-05 | 1.0575 | 1.1100 |
| 2024-12-04 | 1.0542 | 1.1067 |
| 2024-12-03 | 1.0591 | 1.1116 |
| 2024-12-02 | 1.0579 | 1.1104 |
| 2024-11-29 | 1.0533 | 1.1058 |
| 2024-11-28 | 1.0469 | 1.0994 |
| 2024-11-27 | 1.0452 | 1.0977 |
| 2024-11-26 | 1.0395 | 1.0920 |
| 2024-11-25 | 1.0415 | 1.0940 |
| 2024-11-22 | 1.0411 | 1.0936 |
| 2024-11-21 | 1.0427 | 1.0952 |
| 2024-11-20 | 1.0420 | 1.0945 |
| 2024-11-19 | 1.0407 | 1.0932 |
| 2024-11-18 | 1.0391 | 1.0916 |
| 2024-11-15 | 1.0406 | 1.0931 |
| 2024-11-14 | 1.0420 | 1.0945 |
| 2024-11-13 | 1.0438 | 1.0963 |
| 2024-11-12 | 1.0444 | 1.0969 |
| 2024-11-11 | 1.0454 | 1.0979 |
| 2024-11-08 | 1.0426 | 1.0951 |
| 2024-11-07 | 1.0426 | 1.0951 |
| 2024-11-06 | 1.0418 | 1.0943 |
| 2024-11-05 | 1.0424 | 1.0949 |
| 2024-11-04 | 1.0391 | 1.0916 |
| 2024-11-01 | 1.0370 | 1.0895 |
| 2024-10-31 | 1.0353 | 1.0878 |
| 2024-10-30 | 1.0340 | 1.0865 |
| 2024-10-29 | 1.0347 | 1.0872 |
| 2024-10-28 | 1.0360 | 1.0885 |
| 2024-10-25 | 1.0354 | 1.0879 |
| 2024-10-24 | 1.0328 | 1.0853 |
| 2024-10-23 | 1.0345 | 1.0870 |
| 2024-10-22 | 1.0334 | 1.0859 |
| 2024-10-21 | 1.0337 | 1.0862 |
| 2024-10-18 | 1.0330 | 1.0855 |
| 2024-10-17 | 1.0309 | 1.0834 |
| 2024-10-16 | 1.0304 | 1.0829 |
| 2024-10-15 | 1.0300 | 1.0825 |
| 2024-10-14 | 1.0297 | 1.0822 |
| 2024-10-11 | 1.0272 | 1.0797 |
| 2024-10-10 | 1.0285 | 1.0810 |
| 2024-10-09 | 1.0262 | 1.0787 |
| 2024-10-08 | 1.0318 | 1.0843 |
| 2024-09-30 | 1.0288 | 1.0813 |
| 2024-09-27 | 1.0303 | 1.0828 |
| 2024-09-26 | 1.0310 | 1.0835 |
| 2024-09-25 | 1.0301 | 1.0826 |
| 2024-09-24 | 1.0285 | 1.0810 |
| 2024-09-23 | 1.0268 | 1.0793 |
| 2024-09-20 | 1.0270 | 1.0795 |
| 2024-09-19 | 1.0270 | 1.0795 |
| 2024-09-18 | 1.0270 | 1.0795 |
| 2024-09-13 | 1.0277 | 1.0802 |
| 2024-09-12 | 1.0280 | 1.0805 |
| 2024-09-11 | 1.0280 | 1.0805 |
| 2024-09-10 | 1.0275 | 1.0800 |
| 2024-09-09 | 1.0283 | 1.0808 |
| 2024-09-06 | 1.0288 | 1.0813 |
| 2024-09-05 | 1.0296 | 1.0821 |
| 2024-09-04 | 1.0283 | 1.0808 |
| 2024-09-03 | 1.0280 | 1.0805 |
| 2024-09-02 | 1.0270 | 1.0795 |
| 2024-08-30 | 1.0274 | 1.0799 |
| 2024-08-29 | 1.0255 | 1.0780 |
| 2024-08-28 | 1.0241 | 1.0766 |
| 2024-08-27 | 1.0237 | 1.0762 |
| 2024-08-26 | 1.0244 | 1.0769 |
| 2024-08-23 | 1.0225 | 1.0750 |
| 2024-08-22 | 1.0220 | 1.0745 |
| 2024-08-21 | 1.0226 | 1.0751 |
| 2024-08-20 | 1.0226 | 1.0751 |
| 2024-08-19 | 1.0240 | 1.0765 |
| 2024-08-16 | 1.0233 | 1.0758 |
| 2024-08-15 | 1.0248 | 1.0773 |
| 2024-08-14 | 1.0264 | 1.0789 |
| 2024-08-13 | 1.0264 | 1.0789 |
| 2024-08-12 | 1.0260 | 1.0785 |
