汇安嘉盈一年持有期债券C(010270)
2024-04-30
0.9054
-0.2314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9054 | 0.9054 |
| 2024-04-29 | 0.9075 | 0.9075 |
| 2024-04-26 | 0.9065 | 0.9065 |
| 2024-04-25 | 0.9038 | 0.9038 |
| 2024-04-24 | 0.9027 | 0.9027 |
| 2024-04-23 | 0.8991 | 0.8991 |
| 2024-04-22 | 0.9042 | 0.9042 |
| 2024-04-19 | 0.9084 | 0.9084 |
| 2024-04-18 | 0.9103 | 0.9103 |
| 2024-04-17 | 0.9091 | 0.9091 |
| 2024-04-16 | 0.9028 | 0.9028 |
| 2024-04-15 | 0.9095 | 0.9095 |
| 2024-04-12 | 0.9096 | 0.9096 |
| 2024-04-11 | 0.9071 | 0.9071 |
| 2024-04-10 | 0.9063 | 0.9063 |
| 2024-04-09 | 0.9054 | 0.9054 |
| 2024-04-08 | 0.9067 | 0.9067 |
| 2024-04-03 | 0.9066 | 0.9066 |
| 2024-04-02 | 0.9046 | 0.9046 |
| 2024-04-01 | 0.9051 | 0.9051 |
| 2024-03-29 | 0.9038 | 0.9038 |
| 2024-03-28 | 0.9008 | 0.9008 |
| 2024-03-27 | 0.8996 | 0.8996 |
| 2024-03-26 | 0.9006 | 0.9006 |
| 2024-03-25 | 0.9032 | 0.9032 |
| 2024-03-22 | 0.9042 | 0.9042 |
| 2024-03-21 | 0.9072 | 0.9072 |
| 2024-03-20 | 0.9082 | 0.9082 |
| 2024-03-19 | 0.9087 | 0.9087 |
| 2024-03-18 | 0.9080 | 0.9080 |
| 2024-03-15 | 0.9057 | 0.9057 |
| 2024-03-14 | 0.9029 | 0.9029 |
| 2024-03-13 | 0.9032 | 0.9032 |
| 2024-03-12 | 0.9020 | 0.9020 |
| 2024-03-11 | 0.9056 | 0.9056 |
| 2024-03-08 | 0.9065 | 0.9065 |
| 2024-03-07 | 0.9044 | 0.9044 |
| 2024-03-06 | 0.9032 | 0.9032 |
| 2024-03-05 | 0.9017 | 0.9017 |
| 2024-03-04 | 0.9021 | 0.9021 |
| 2024-03-01 | 0.9003 | 0.9003 |
| 2024-02-29 | 0.9007 | 0.9007 |
| 2024-02-28 | 0.8973 | 0.8973 |
| 2024-02-27 | 0.9005 | 0.9005 |
| 2024-02-26 | 0.8990 | 0.8990 |
| 2024-02-23 | 0.9002 | 0.9002 |
| 2024-02-22 | 0.8998 | 0.8998 |
| 2024-02-21 | 0.8973 | 0.8973 |
| 2024-02-20 | 0.8990 | 0.8990 |
| 2024-02-19 | 0.8957 | 0.8957 |
| 2024-02-08 | 0.8900 | 0.8900 |
| 2024-02-07 | 0.8879 | 0.8879 |
| 2024-02-06 | 0.8854 | 0.8854 |
| 2024-02-05 | 0.8818 | 0.8818 |
| 2024-02-02 | 0.8812 | 0.8812 |
| 2024-02-01 | 0.8817 | 0.8817 |
| 2024-01-31 | 0.8829 | 0.8829 |
| 2024-01-30 | 0.8835 | 0.8835 |
| 2024-01-29 | 0.8847 | 0.8847 |
| 2024-01-26 | 0.8858 | 0.8858 |
| 2024-01-25 | 0.8861 | 0.8861 |
| 2024-01-24 | 0.8827 | 0.8827 |
| 2024-01-23 | 0.8808 | 0.8808 |
| 2024-01-22 | 0.8799 | 0.8799 |
| 2024-01-19 | 0.8846 | 0.8846 |
| 2024-01-18 | 0.8853 | 0.8853 |
| 2024-01-17 | 0.8845 | 0.8845 |
| 2024-01-16 | 0.8884 | 0.8884 |
| 2024-01-15 | 0.8884 | 0.8884 |
| 2024-01-12 | 0.8885 | 0.8885 |
| 2024-01-11 | 0.8887 | 0.8887 |
| 2024-01-10 | 0.8875 | 0.8875 |
| 2024-01-09 | 0.8892 | 0.8892 |
| 2024-01-08 | 0.8881 | 0.8881 |
| 2024-01-05 | 0.8909 | 0.8909 |
| 2024-01-04 | 0.8917 | 0.8917 |
| 2024-01-03 | 0.8931 | 0.8931 |
| 2024-01-02 | 0.8943 | 0.8943 |
| 2023-12-31 | 0.8949 | 0.8949 |
| 2023-12-29 | 0.8948 | 0.8948 |
| 2023-12-28 | 0.8930 | 0.8930 |
| 2023-12-27 | 0.8909 | 0.8909 |
| 2023-12-26 | 0.8890 | 0.8890 |
| 2023-12-25 | 0.8912 | 0.8912 |
| 2023-12-22 | 0.8907 | 0.8907 |
| 2023-12-21 | 0.8927 | 0.8927 |
| 2023-12-20 | 0.8911 | 0.8911 |
| 2023-12-19 | 0.8931 | 0.8931 |
| 2023-12-18 | 0.8920 | 0.8920 |
| 2023-12-15 | 0.8935 | 0.8935 |
| 2023-12-14 | 0.8960 | 0.8960 |
| 2023-12-13 | 0.8973 | 0.8973 |
| 2023-12-12 | 0.8994 | 0.8994 |
| 2023-12-11 | 0.8994 | 0.8994 |
| 2023-12-08 | 0.8980 | 0.8980 |
| 2023-12-07 | 0.8956 | 0.8956 |
| 2023-12-06 | 0.8963 | 0.8963 |
| 2023-12-05 | 0.8958 | 0.8958 |
| 2023-12-04 | 0.8986 | 0.8986 |
| 2023-12-01 | 0.8989 | 0.8989 |
| 2023-11-30 | 0.8978 | 0.8978 |
| 2023-11-29 | 0.8968 | 0.8968 |
| 2023-11-28 | 0.8992 | 0.8992 |
| 2023-11-27 | 0.8987 | 0.8987 |
| 2023-11-24 | 0.8984 | 0.8984 |
| 2023-11-23 | 0.9002 | 0.9002 |
| 2023-11-22 | 0.9006 | 0.9006 |
| 2023-11-21 | 0.9050 | 0.9050 |
| 2023-11-20 | 0.9081 | 0.9081 |
| 2023-11-17 | 0.9056 | 0.9056 |
| 2023-11-16 | 0.9034 | 0.9034 |
| 2023-11-15 | 0.9067 | 0.9067 |
| 2023-11-14 | 0.9081 | 0.9081 |
| 2023-11-13 | 0.9048 | 0.9048 |
| 2023-11-10 | 0.9020 | 0.9020 |
| 2023-11-09 | 0.9029 | 0.9029 |
| 2023-11-08 | 0.9059 | 0.9059 |
| 2023-11-07 | 0.9032 | 0.9032 |
