汇安嘉汇纯债债券A(003742)
2026-05-08
1.0447
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0447 | 1.4235 |
| 2026-05-07 | 1.0447 | 1.4235 |
| 2026-05-06 | 1.0448 | 1.4236 |
| 2026-04-30 | 1.0450 | 1.4238 |
| 2026-04-29 | 1.0450 | 1.4238 |
| 2026-04-28 | 1.0447 | 1.4235 |
| 2026-04-27 | 1.0444 | 1.4232 |
| 2026-04-24 | 1.0443 | 1.4231 |
| 2026-04-23 | 1.0442 | 1.4230 |
| 2026-04-22 | 1.0442 | 1.4230 |
| 2026-04-21 | 1.0440 | 1.4228 |
| 2026-04-20 | 1.0438 | 1.4226 |
| 2026-04-17 | 1.0434 | 1.4222 |
| 2026-04-16 | 1.0434 | 1.4222 |
| 2026-04-15 | 1.0432 | 1.4220 |
| 2026-04-14 | 1.0432 | 1.4220 |
| 2026-04-13 | 1.0431 | 1.4219 |
| 2026-04-10 | 1.0430 | 1.4218 |
| 2026-04-09 | 1.0427 | 1.4215 |
| 2026-04-08 | 1.0425 | 1.4213 |
| 2026-04-07 | 1.0420 | 1.4208 |
| 2026-04-03 | 1.0415 | 1.4203 |
| 2026-04-02 | 1.0411 | 1.4199 |
| 2026-04-01 | 1.0408 | 1.4196 |
| 2026-03-31 | 1.0407 | 1.4195 |
| 2026-03-30 | 1.0406 | 1.4194 |
| 2026-03-27 | 1.0402 | 1.4190 |
| 2026-03-26 | 1.0399 | 1.4187 |
| 2026-03-25 | 1.0396 | 1.4184 |
| 2026-03-24 | 1.0516 | 1.4180 |
| 2026-03-23 | 1.0511 | 1.4175 |
| 2026-03-20 | 1.0509 | 1.4173 |
| 2026-03-19 | 1.0508 | 1.4172 |
| 2026-03-18 | 1.0502 | 1.4166 |
| 2026-03-17 | 1.0497 | 1.4161 |
| 2026-03-16 | 1.0495 | 1.4159 |
| 2026-03-13 | 1.0495 | 1.4159 |
| 2026-03-12 | 1.0491 | 1.4155 |
| 2026-03-11 | 1.0493 | 1.4157 |
| 2026-03-10 | 1.0492 | 1.4156 |
| 2026-03-09 | 1.0492 | 1.4156 |
| 2026-03-06 | 1.0495 | 1.4159 |
| 2026-03-05 | 1.0493 | 1.4157 |
| 2026-03-04 | 1.0492 | 1.4156 |
| 2026-03-03 | 1.0491 | 1.4155 |
| 2026-03-02 | 1.0489 | 1.4153 |
| 2026-02-27 | 1.0483 | 1.4147 |
| 2026-02-26 | 1.0480 | 1.4144 |
| 2026-02-25 | 1.0485 | 1.4149 |
| 2026-02-24 | 1.0485 | 1.4149 |
| 2026-02-13 | 1.0477 | 1.4141 |
| 2026-02-12 | 1.0473 | 1.4137 |
| 2026-02-11 | 1.0471 | 1.4135 |
| 2026-02-10 | 1.0469 | 1.4133 |
| 2026-02-09 | 1.0465 | 1.4129 |
| 2026-02-06 | 1.0459 | 1.4123 |
| 2026-02-05 | 1.0455 | 1.4119 |
| 2026-02-04 | 1.0453 | 1.4117 |
| 2026-02-03 | 1.0452 | 1.4116 |
| 2026-02-02 | 1.0452 | 1.4116 |
| 2026-01-30 | 1.0450 | 1.4114 |
| 2026-01-29 | 1.0448 | 1.4112 |
| 2026-01-28 | 1.0446 | 1.4110 |
| 2026-01-27 | 1.0443 | 1.4107 |
| 2026-01-26 | 1.0441 | 1.4105 |
| 2026-01-23 | 1.0434 | 1.4098 |
| 2026-01-22 | 1.0427 | 1.4091 |
| 2026-01-21 | 1.0425 | 1.4089 |
| 2026-01-20 | 1.0418 | 1.4082 |
| 2026-01-19 | 1.0414 | 1.4078 |
| 2026-01-16 | 1.0409 | 1.4073 |
| 2026-01-15 | 1.0405 | 1.4069 |
| 2026-01-14 | 1.0403 | 1.4067 |
| 2026-01-13 | 1.0401 | 1.4065 |
| 2026-01-12 | 1.0398 | 1.4062 |
| 2026-01-09 | 1.0396 | 1.4060 |
| 2026-01-08 | 1.0396 | 1.4060 |
| 2026-01-07 | 1.0396 | 1.4060 |
| 2026-01-06 | 1.0395 | 1.4059 |
| 2026-01-05 | 1.0396 | 1.4060 |
| 2025-12-31 | 1.0392 | 1.4056 |
| 2025-12-30 | 1.0391 | 1.4055 |
| 2025-12-29 | 1.0392 | 1.4056 |
| 2025-12-26 | 1.0396 | 1.4060 |
| 2025-12-25 | 1.0395 | 1.4059 |
| 2025-12-24 | 1.0394 | 1.4058 |
| 2025-12-23 | 1.0394 | 1.4058 |
| 2025-12-22 | 1.0391 | 1.4055 |
| 2025-12-19 | 1.0570 | 1.4054 |
| 2025-12-18 | 1.0566 | 1.4050 |
| 2025-12-17 | 1.0566 | 1.4050 |
| 2025-12-16 | 1.0561 | 1.4045 |
| 2025-12-15 | 1.0562 | 1.4046 |
| 2025-12-12 | 1.0566 | 1.4050 |
| 2025-12-11 | 1.0566 | 1.4050 |
| 2025-12-10 | 1.0562 | 1.4046 |
| 2025-12-09 | 1.0562 | 1.4046 |
| 2025-12-08 | 1.0560 | 1.4044 |
| 2025-12-05 | 1.0563 | 1.4047 |
| 2025-12-04 | 1.0562 | 1.4046 |
| 2025-12-03 | 1.0575 | 1.4059 |
| 2025-12-02 | 1.0580 | 1.4064 |
| 2025-12-01 | 1.0583 | 1.4067 |
| 2025-11-28 | 1.0583 | 1.4067 |
| 2025-11-27 | 1.0582 | 1.4066 |
| 2025-11-26 | 1.0590 | 1.4074 |
| 2025-11-25 | 1.0595 | 1.4079 |
| 2025-11-24 | 1.0600 | 1.4084 |
| 2025-11-21 | 1.0600 | 1.4084 |
| 2025-11-20 | 1.0603 | 1.4087 |
| 2025-11-19 | 1.0604 | 1.4088 |
| 2025-11-18 | 1.0603 | 1.4087 |
| 2025-11-17 | 1.0600 | 1.4084 |
| 2025-11-14 | 1.0596 | 1.4080 |
| 2025-11-13 | 1.0596 | 1.4080 |
| 2025-11-12 | 1.0594 | 1.4078 |
| 2025-11-11 | 1.0590 | 1.4074 |
