汇安嘉盈一年持有期债券C(010270)
2025-01-27
0.8782
-0.9809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8782 | 0.8782 |
| 2025-01-24 | 0.8869 | 0.8869 |
| 2025-01-23 | 0.8815 | 0.8815 |
| 2025-01-22 | 0.8823 | 0.8823 |
| 2025-01-21 | 0.8853 | 0.8853 |
| 2025-01-20 | 0.8820 | 0.8820 |
| 2025-01-17 | 0.8782 | 0.8782 |
| 2025-01-16 | 0.8747 | 0.8747 |
| 2025-01-15 | 0.8767 | 0.8767 |
| 2025-01-14 | 0.8786 | 0.8786 |
| 2025-01-13 | 0.8672 | 0.8672 |
| 2025-01-10 | 0.8701 | 0.8701 |
| 2025-01-09 | 0.8765 | 0.8765 |
| 2025-01-08 | 0.8791 | 0.8791 |
| 2025-01-07 | 0.8803 | 0.8803 |
| 2025-01-06 | 0.8747 | 0.8747 |
| 2025-01-03 | 0.8759 | 0.8759 |
| 2025-01-02 | 0.8810 | 0.8810 |
| 2024-12-31 | 0.8899 | 0.8899 |
| 2024-12-30 | 0.8960 | 0.8960 |
| 2024-12-27 | 0.8942 | 0.8942 |
| 2024-12-26 | 0.8935 | 0.8935 |
| 2024-12-25 | 0.8918 | 0.8918 |
| 2024-12-24 | 0.8932 | 0.8932 |
| 2024-12-23 | 0.8898 | 0.8898 |
| 2024-12-20 | 0.8952 | 0.8952 |
| 2024-12-19 | 0.8915 | 0.8915 |
| 2024-12-18 | 0.8907 | 0.8907 |
| 2024-12-17 | 0.8873 | 0.8873 |
| 2024-12-16 | 0.8929 | 0.8929 |
| 2024-12-13 | 0.8968 | 0.8968 |
| 2024-12-12 | 0.9022 | 0.9022 |
| 2024-12-11 | 0.8958 | 0.8958 |
| 2024-12-10 | 0.8929 | 0.8929 |
| 2024-12-09 | 0.8904 | 0.8904 |
| 2024-12-06 | 0.8927 | 0.8927 |
| 2024-12-05 | 0.8919 | 0.8919 |
| 2024-12-04 | 0.8904 | 0.8904 |
| 2024-12-03 | 0.8944 | 0.8944 |
| 2024-12-02 | 0.8951 | 0.8951 |
| 2024-11-29 | 0.8895 | 0.8895 |
| 2024-11-28 | 0.8855 | 0.8855 |
| 2024-11-27 | 0.8875 | 0.8875 |
| 2024-11-26 | 0.8804 | 0.8804 |
| 2024-11-25 | 0.8829 | 0.8829 |
| 2024-11-22 | 0.8845 | 0.8845 |
| 2024-11-21 | 0.8941 | 0.8941 |
| 2024-11-20 | 0.8922 | 0.8922 |
| 2024-11-19 | 0.8888 | 0.8888 |
| 2024-11-18 | 0.8829 | 0.8829 |
| 2024-11-15 | 0.8870 | 0.8870 |
| 2024-11-14 | 0.8944 | 0.8944 |
| 2024-11-13 | 0.9049 | 0.9049 |
| 2024-11-12 | 0.9062 | 0.9062 |
| 2024-11-11 | 0.9117 | 0.9117 |
| 2024-11-08 | 0.9063 | 0.9063 |
| 2024-11-07 | 0.9064 | 0.9064 |
| 2024-11-06 | 0.8988 | 0.8988 |
| 2024-11-05 | 0.8974 | 0.8974 |
| 2024-11-04 | 0.8859 | 0.8859 |
| 2024-11-01 | 0.8811 | 0.8811 |
| 2024-10-31 | 0.8821 | 0.8821 |
| 2024-10-30 | 0.8814 | 0.8814 |
| 2024-10-29 | 0.8828 | 0.8828 |
| 2024-10-28 | 0.8873 | 0.8873 |
| 2024-10-25 | 0.8848 | 0.8848 |
| 2024-10-24 | 0.8831 | 0.8831 |
| 2024-10-23 | 0.8873 | 0.8873 |
| 2024-10-22 | 0.8894 | 0.8894 |
| 2024-10-21 | 0.8911 | 0.8911 |
| 2024-10-18 | 0.8886 | 0.8886 |
| 2024-10-17 | 0.8810 | 0.8810 |
| 2024-10-16 | 0.8822 | 0.8822 |
| 2024-10-15 | 0.8815 | 0.8815 |
| 2024-10-14 | 0.8867 | 0.8867 |
| 2024-10-11 | 0.8790 | 0.8790 |
| 2024-10-10 | 0.8849 | 0.8849 |
| 2024-10-09 | 0.8805 | 0.8805 |
| 2024-10-08 | 0.8995 | 0.8995 |
| 2024-09-30 | 0.8927 | 0.8927 |
| 2024-09-27 | 0.8784 | 0.8784 |
| 2024-09-26 | 0.8748 | 0.8748 |
| 2024-09-25 | 0.8704 | 0.8704 |
| 2024-09-24 | 0.8690 | 0.8690 |
| 2024-09-23 | 0.8652 | 0.8652 |
| 2024-09-20 | 0.8654 | 0.8654 |
| 2024-09-19 | 0.8657 | 0.8657 |
| 2024-09-18 | 0.8654 | 0.8654 |
| 2024-09-13 | 0.8656 | 0.8656 |
| 2024-09-12 | 0.8654 | 0.8654 |
| 2024-09-11 | 0.8657 | 0.8657 |
| 2024-09-10 | 0.8660 | 0.8660 |
| 2024-09-09 | 0.8660 | 0.8660 |
| 2024-09-06 | 0.8676 | 0.8676 |
| 2024-09-05 | 0.8685 | 0.8685 |
| 2024-09-04 | 0.8678 | 0.8678 |
| 2024-09-03 | 0.8685 | 0.8685 |
| 2024-09-02 | 0.8686 | 0.8686 |
| 2024-08-30 | 0.8692 | 0.8692 |
| 2024-08-29 | 0.8680 | 0.8680 |
| 2024-08-28 | 0.8686 | 0.8686 |
| 2024-08-27 | 0.8696 | 0.8696 |
| 2024-08-26 | 0.8709 | 0.8709 |
| 2024-08-23 | 0.8696 | 0.8696 |
| 2024-08-22 | 0.8689 | 0.8689 |
| 2024-08-21 | 0.8691 | 0.8691 |
| 2024-08-20 | 0.8697 | 0.8697 |
| 2024-08-19 | 0.8714 | 0.8714 |
| 2024-08-16 | 0.8709 | 0.8709 |
| 2024-08-15 | 0.8715 | 0.8715 |
| 2024-08-14 | 0.8715 | 0.8715 |
| 2024-08-13 | 0.8718 | 0.8718 |
| 2024-08-12 | 0.8706 | 0.8706 |
| 2024-08-09 | 0.8732 | 0.8732 |
| 2024-08-08 | 0.8736 | 0.8736 |
| 2024-08-07 | 0.8762 | 0.8762 |
| 2024-08-06 | 0.8763 | 0.8763 |
| 2024-08-05 | 0.8758 | 0.8758 |
