汇安嘉诚债券A(007609)
2024-04-24
1.0202
0.0981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0202 | 1.0727 |
| 2024-04-23 | 1.0192 | 1.0717 |
| 2024-04-22 | 1.0188 | 1.0713 |
| 2024-04-19 | 1.0197 | 1.0722 |
| 2024-04-18 | 1.0201 | 1.0726 |
| 2024-04-17 | 1.0192 | 1.0717 |
| 2024-04-16 | 1.0159 | 1.0684 |
| 2024-04-15 | 1.0188 | 1.0713 |
| 2024-04-12 | 1.0210 | 1.0735 |
| 2024-04-11 | 1.0195 | 1.0720 |
| 2024-04-10 | 1.0190 | 1.0715 |
| 2024-04-09 | 1.0202 | 1.0727 |
| 2024-04-08 | 1.0179 | 1.0704 |
| 2024-04-03 | 1.0204 | 1.0729 |
| 2024-04-02 | 1.0198 | 1.0723 |
| 2024-04-01 | 1.0194 | 1.0719 |
| 2024-03-29 | 1.0189 | 1.0714 |
| 2024-03-28 | 1.0175 | 1.0700 |
| 2024-03-27 | 1.0172 | 1.0697 |
| 2024-03-26 | 1.0176 | 1.0701 |
| 2024-03-25 | 1.0184 | 1.0709 |
| 2024-03-22 | 1.0198 | 1.0723 |
| 2024-03-21 | 1.0210 | 1.0735 |
| 2024-03-20 | 1.0203 | 1.0728 |
| 2024-03-19 | 1.0196 | 1.0721 |
| 2024-03-18 | 1.0182 | 1.0707 |
| 2024-03-15 | 1.0157 | 1.0682 |
| 2024-03-14 | 1.0148 | 1.0673 |
| 2024-03-13 | 1.0160 | 1.0685 |
| 2024-03-12 | 1.0157 | 1.0682 |
| 2024-03-11 | 1.0157 | 1.0682 |
| 2024-03-08 | 1.0140 | 1.0665 |
| 2024-03-07 | 1.0138 | 1.0663 |
| 2024-03-06 | 1.0141 | 1.0666 |
| 2024-03-05 | 1.0132 | 1.0657 |
| 2024-03-04 | 1.0149 | 1.0674 |
| 2024-03-01 | 1.0157 | 1.0682 |
| 2024-02-29 | 1.0163 | 1.0688 |
| 2024-02-28 | 1.0138 | 1.0663 |
| 2024-02-27 | 1.0172 | 1.0697 |
| 2024-02-26 | 1.0164 | 1.0689 |
| 2024-02-23 | 1.0154 | 1.0679 |
| 2024-02-22 | 1.0144 | 1.0669 |
| 2024-02-21 | 1.0129 | 1.0654 |
| 2024-02-20 | 1.0112 | 1.0637 |
| 2024-02-19 | 1.0090 | 1.0615 |
| 2024-02-08 | 1.0082 | 1.0607 |
| 2024-02-07 | 1.0048 | 1.0573 |
| 2024-02-06 | 1.0042 | 1.0567 |
| 2024-02-05 | 1.0020 | 1.0545 |
| 2024-02-02 | 1.0017 | 1.0542 |
| 2024-02-01 | 1.0020 | 1.0545 |
| 2024-01-31 | 1.0024 | 1.0549 |
| 2024-01-30 | 1.0018 | 1.0543 |
| 2024-01-29 | 1.0012 | 1.0537 |
| 2024-01-26 | 1.0023 | 1.0548 |
| 2024-01-25 | 1.0029 | 1.0554 |
| 2024-01-24 | 1.0002 | 1.0527 |
| 2024-01-23 | 1.0007 | 1.0532 |
| 2024-01-22 | 1.0005 | 1.0530 |
| 2024-01-19 | 1.0024 | 1.0549 |
| 2024-01-18 | 1.0018 | 1.0543 |
| 2024-01-17 | 1.0016 | 1.0541 |
| 2024-01-16 | 1.0031 | 1.0556 |
| 2024-01-15 | 1.0038 | 1.0563 |
| 2024-01-12 | 1.0050 | 1.0575 |
| 2024-01-11 | 1.0050 | 1.0575 |
| 2024-01-10 | 1.0036 | 1.0561 |
| 2024-01-09 | 1.0030 | 1.0555 |
| 2024-01-08 | 1.0016 | 1.0541 |
| 2024-01-05 | 1.0024 | 1.0549 |
| 2024-01-04 | 1.0019 | 1.0544 |
| 2024-01-03 | 1.0025 | 1.0550 |
| 2024-01-02 | 1.0042 | 1.0567 |
| 2023-12-31 | 1.0050 | 1.0575 |
| 2023-12-29 | 1.0050 | 1.0575 |
| 2023-12-28 | 1.0035 | 1.0560 |
| 2023-12-27 | 1.0004 | 1.0529 |
| 2023-12-26 | 0.9990 | 1.0515 |
| 2023-12-25 | 1.0003 | 1.0528 |
| 2023-12-22 | 0.9994 | 1.0519 |
| 2023-12-21 | 0.9986 | 1.0511 |
| 2023-12-20 | 0.9970 | 1.0495 |
| 2023-12-19 | 0.9972 | 1.0497 |
| 2023-12-18 | 0.9981 | 1.0506 |
| 2023-12-15 | 0.9992 | 1.0517 |
| 2023-12-14 | 0.9997 | 1.0522 |
| 2023-12-13 | 1.0005 | 1.0530 |
| 2023-12-12 | 1.0019 | 1.0544 |
| 2023-12-11 | 1.0019 | 1.0544 |
| 2023-12-08 | 1.0012 | 1.0537 |
| 2023-12-07 | 0.9996 | 1.0521 |
| 2023-12-06 | 0.9992 | 1.0517 |
| 2023-12-05 | 0.9986 | 1.0511 |
| 2023-12-04 | 1.0005 | 1.0530 |
| 2023-12-01 | 1.0006 | 1.0531 |
| 2023-11-30 | 1.0002 | 1.0527 |
| 2023-11-29 | 1.0028 | 1.0553 |
| 2023-11-28 | 1.0042 | 1.0567 |
| 2023-11-27 | 1.0034 | 1.0559 |
| 2023-11-24 | 1.0028 | 1.0553 |
| 2023-11-23 | 1.0053 | 1.0578 |
| 2023-11-22 | 1.0066 | 1.0591 |
| 2023-11-21 | 1.0133 | 1.0658 |
| 2023-11-20 | 1.0150 | 1.0675 |
| 2023-11-17 | 1.0131 | 1.0656 |
| 2023-11-16 | 1.0138 | 1.0663 |
| 2023-11-15 | 1.0185 | 1.0710 |
| 2023-11-14 | 1.0165 | 1.0690 |
| 2023-11-13 | 1.0164 | 1.0689 |
| 2023-11-10 | 1.0158 | 1.0683 |
| 2023-11-09 | 1.0181 | 1.0706 |
| 2023-11-08 | 1.0181 | 1.0706 |
| 2023-11-07 | 1.0180 | 1.0705 |
| 2023-11-06 | 1.0172 | 1.0697 |
| 2023-11-03 | 1.0103 | 1.0628 |
| 2023-11-02 | 1.0068 | 1.0593 |
| 2023-11-01 | 1.0077 | 1.0602 |
| 2023-10-31 | 1.0102 | 1.0627 |
| 2023-10-30 | 1.0145 | 1.0670 |
