汇安嘉汇纯债债券A(003742)
2026-01-06
1.0395
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.0588 | 1.4072 |
| 2025-11-07 | 1.0585 | 1.4069 |
| 2025-11-06 | 1.0588 | 1.4072 |
| 2025-11-05 | 1.0588 | 1.4072 |
| 2025-11-04 | 1.0584 | 1.4068 |
| 2025-11-03 | 1.0581 | 1.4065 |
| 2025-10-31 | 1.0574 | 1.4058 |
| 2025-10-30 | 1.0564 | 1.4048 |
| 2025-10-29 | 1.0559 | 1.4043 |
| 2025-10-28 | 1.0552 | 1.4036 |
| 2025-10-27 | 1.0539 | 1.4023 |
| 2025-10-24 | 1.0534 | 1.4018 |
| 2025-10-23 | 1.0529 | 1.4013 |
| 2025-10-22 | 1.0523 | 1.4007 |
| 2025-10-21 | 1.0518 | 1.4002 |
| 2025-10-20 | 1.0511 | 1.3995 |
| 2025-10-17 | 1.0506 | 1.3990 |
| 2025-10-16 | 1.0497 | 1.3981 |
| 2025-10-15 | 1.0492 | 1.3976 |
| 2025-10-14 | 1.0491 | 1.3975 |
| 2025-10-13 | 1.0488 | 1.3972 |
| 2025-10-10 | 1.0476 | 1.3960 |
| 2025-10-09 | 1.0478 | 1.3962 |
| 2025-09-30 | 1.0468 | 1.3952 |
| 2025-09-29 | 1.0471 | 1.3955 |
| 2025-09-26 | 1.0475 | 1.3959 |
| 2025-09-25 | 1.0475 | 1.3959 |
| 2025-09-24 | 1.0485 | 1.3969 |
| 2025-09-23 | 1.0498 | 1.3982 |
| 2025-09-22 | 1.0506 | 1.3990 |
| 2025-09-19 | 1.0504 | 1.3988 |
| 2025-09-18 | 1.0503 | 1.3987 |
| 2025-09-17 | 1.0506 | 1.3990 |
| 2025-09-16 | 1.0501 | 1.3985 |
| 2025-09-15 | 1.0501 | 1.3985 |
| 2025-09-12 | 1.0495 | 1.3979 |
| 2025-09-11 | 1.0498 | 1.3982 |
| 2025-09-10 | 1.0501 | 1.3985 |
| 2025-09-09 | 1.0505 | 1.3989 |
| 2025-09-08 | 1.0512 | 1.3996 |
| 2025-09-05 | 1.0519 | 1.4003 |
| 2025-09-04 | 1.0521 | 1.4005 |
| 2025-09-03 | 1.0514 | 1.3998 |
| 2025-09-02 | 1.0509 | 1.3993 |
| 2025-09-01 | 1.0511 | 1.3995 |
| 2025-08-29 | 1.0507 | 1.3991 |
| 2025-08-28 | 1.0506 | 1.3990 |
| 2025-08-27 | 1.0511 | 1.3995 |
| 2025-08-26 | 1.0511 | 1.3995 |
| 2025-08-25 | 1.0509 | 1.3993 |
| 2025-08-22 | 1.0504 | 1.3988 |
| 2025-08-21 | 1.0504 | 1.3988 |
| 2025-08-20 | 1.0504 | 1.3988 |
| 2025-08-19 | 1.0509 | 1.3993 |
| 2025-08-18 | 1.0515 | 1.3999 |
| 2025-08-15 | 1.0537 | 1.4021 |
| 2025-08-14 | 1.0540 | 1.4024 |
| 2025-08-13 | 1.0544 | 1.4028 |
| 2025-08-12 | 1.0545 | 1.4029 |
| 2025-08-11 | 1.0552 | 1.4036 |
| 2025-08-08 | 1.0557 | 1.4041 |
| 2025-08-07 | 1.0556 | 1.4040 |
| 2025-08-06 | 1.0551 | 1.4035 |
| 2025-08-05 | 1.0549 | 1.4033 |
| 2025-08-04 | 1.0544 | 1.4028 |
| 2025-08-01 | 1.0539 | 1.4023 |
| 2025-07-31 | 1.0533 | 1.4017 |
| 2025-07-30 | 1.0524 | 1.4008 |
| 2025-07-29 | 1.0522 | 1.4006 |
| 2025-07-28 | 1.0532 | 1.4016 |
| 2025-07-25 | 1.0524 | 1.4008 |
| 2025-07-24 | 1.0529 | 1.4013 |
| 2025-07-23 | 1.0541 | 1.4025 |
| 2025-07-22 | 1.0551 | 1.4035 |
| 2025-07-21 | 1.0557 | 1.4041 |
| 2025-07-18 | 1.0561 | 1.4045 |
| 2025-07-17 | 1.0560 | 1.4044 |
| 2025-07-16 | 1.0557 | 1.4041 |
| 2025-07-15 | 1.0553 | 1.4037 |
| 2025-07-14 | 1.0548 | 1.4032 |
