汇安嘉汇纯债债券A(003742)
2026-06-26
1.0400
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0400 | 1.4288 |
| 2026-06-25 | 1.0397 | 1.4285 |
| 2026-06-24 | 1.0394 | 1.4282 |
| 2026-06-23 | 1.0492 | 1.4280 |
| 2026-06-22 | 1.0495 | 1.4283 |
| 2026-06-18 | 1.0493 | 1.4281 |
| 2026-06-17 | 1.0491 | 1.4279 |
| 2026-06-16 | 1.0486 | 1.4274 |
| 2026-06-15 | 1.0484 | 1.4272 |
| 2026-06-12 | 1.0482 | 1.4270 |
| 2026-06-11 | 1.0483 | 1.4271 |
| 2026-06-10 | 1.0492 | 1.4280 |
| 2026-06-09 | 1.0496 | 1.4284 |
| 2026-06-08 | 1.0500 | 1.4288 |
| 2026-06-05 | 1.0501 | 1.4289 |
| 2026-06-04 | 1.0499 | 1.4287 |
| 2026-06-03 | 1.0496 | 1.4284 |
| 2026-06-02 | 1.0493 | 1.4281 |
| 2026-06-01 | 1.0489 | 1.4277 |
| 2026-05-29 | 1.0486 | 1.4274 |
| 2026-05-28 | 1.0482 | 1.4270 |
| 2026-05-27 | 1.0480 | 1.4268 |
| 2026-05-26 | 1.0477 | 1.4265 |
| 2026-05-25 | 1.0474 | 1.4262 |
| 2026-05-22 | 1.0470 | 1.4258 |
| 2026-05-21 | 1.0469 | 1.4257 |
| 2026-05-20 | 1.0467 | 1.4255 |
| 2026-05-19 | 1.0464 | 1.4252 |
| 2026-05-18 | 1.0460 | 1.4248 |
| 2026-05-15 | 1.0456 | 1.4244 |
| 2026-05-14 | 1.0453 | 1.4241 |
| 2026-05-13 | 1.0451 | 1.4239 |
| 2026-05-12 | 1.0450 | 1.4238 |
| 2026-05-11 | 1.0446 | 1.4234 |
| 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 |
