汇安嘉汇纯债债券A(003742)
2025-01-24
1.0641
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0641 | 1.3875 |
| 2025-01-23 | 1.0643 | 1.3877 |
| 2025-01-22 | 1.0646 | 1.3880 |
| 2025-01-21 | 1.0643 | 1.3877 |
| 2025-01-20 | 1.0642 | 1.3876 |
| 2025-01-17 | 1.0645 | 1.3879 |
| 2025-01-16 | 1.0651 | 1.3885 |
| 2025-01-15 | 1.0656 | 1.3890 |
| 2025-01-14 | 1.0656 | 1.3890 |
| 2025-01-13 | 1.0658 | 1.3892 |
| 2025-01-10 | 1.0663 | 1.3897 |
| 2025-01-09 | 1.0666 | 1.3900 |
| 2025-01-08 | 1.0670 | 1.3904 |
| 2025-01-07 | 1.0670 | 1.3904 |
| 2025-01-06 | 1.0669 | 1.3903 |
| 2025-01-03 | 1.0664 | 1.3898 |
| 2025-01-02 | 1.0658 | 1.3892 |
| 2024-12-31 | 1.0648 | 1.3882 |
| 2024-12-30 | 1.0642 | 1.3876 |
| 2024-12-27 | 1.0641 | 1.3875 |
| 2024-12-26 | 1.0636 | 1.3870 |
| 2024-12-25 | 1.0635 | 1.3869 |
| 2024-12-24 | 1.0641 | 1.3875 |
| 2024-12-23 | 1.0643 | 1.3877 |
| 2024-12-20 | 1.0636 | 1.3870 |
| 2024-12-19 | 1.0632 | 1.3866 |
| 2024-12-18 | 1.0633 | 1.3867 |
| 2024-12-17 | 1.0636 | 1.3870 |
| 2024-12-16 | 1.0637 | 1.3871 |
| 2024-12-13 | 1.0632 | 1.3866 |
| 2024-12-12 | 1.0623 | 1.3857 |
| 2024-12-11 | 1.0621 | 1.3855 |
| 2024-12-10 | 1.0620 | 1.3854 |
| 2024-12-09 | 1.0610 | 1.3844 |
| 2024-12-06 | 1.0607 | 1.3841 |
| 2024-12-05 | 1.0603 | 1.3837 |
| 2024-12-04 | 1.0600 | 1.3834 |
| 2024-12-03 | 1.0594 | 1.3828 |
| 2024-12-02 | 1.0589 | 1.3823 |
| 2024-11-29 | 1.0574 | 1.3808 |
| 2024-11-28 | 1.0568 | 1.3802 |
| 2024-11-27 | 1.0565 | 1.3799 |
| 2024-11-26 | 1.0562 | 1.3796 |
| 2024-11-25 | 1.0557 | 1.3791 |
| 2024-11-22 | 1.0550 | 1.3784 |
| 2024-11-21 | 1.0547 | 1.3781 |
| 2024-11-20 | 1.0545 | 1.3779 |
| 2024-11-19 | 1.0544 | 1.3778 |
| 2024-11-18 | 1.0543 | 1.3777 |
| 2024-11-15 | 1.0542 | 1.3776 |
| 2024-11-14 | 1.0537 | 1.3771 |
| 2024-11-13 | 1.0536 | 1.3770 |
| 2024-11-12 | 1.0534 | 1.3768 |
| 2024-11-11 | 1.0529 | 1.3763 |
| 2024-11-08 | 1.0524 | 1.3758 |
| 2024-11-07 | 1.0519 | 1.3753 |
| 2024-11-06 | 1.0516 | 1.3750 |
| 2024-11-05 | 1.0514 | 1.3748 |
| 2024-11-04 | 1.0512 | 1.3746 |
| 2024-11-01 | 1.0508 | 1.3742 |
| 2024-10-31 | 1.0503 | 1.3737 |
| 2024-10-30 | 1.0501 | 1.3735 |
| 2024-10-29 | 1.0502 | 1.3736 |
| 2024-10-28 | 1.0504 | 1.3738 |
| 2024-10-25 | 1.0507 | 1.3741 |
| 2024-10-24 | 1.0510 | 1.3744 |
| 2024-10-23 | 1.0511 | 1.3745 |
| 2024-10-22 | 1.0520 | 1.3754 |
| 2024-10-21 | 1.0522 | 1.3756 |
| 2024-10-18 | 1.0522 | 1.3756 |
| 2024-10-17 | 1.0519 | 1.3753 |
| 2024-10-16 | 1.0513 | 1.3747 |
| 2024-10-15 | 1.0505 | 1.3739 |
| 2024-10-14 | 1.0489 | 1.3723 |
| 2024-10-11 | 1.0455 | 1.3689 |
| 2024-10-10 | 1.0435 | 1.3669 |
| 2024-10-09 | 1.0429 | 1.3663 |
| 2024-10-08 | 1.0466 | 1.3700 |
| 2024-09-30 | 1.0480 | 1.3714 |
| 2024-09-27 | 1.0517 | 1.3751 |
| 2024-09-26 | 1.0530 | 1.3764 |
| 2024-09-25 | 1.0529 | 1.3763 |
| 2024-09-24 | 1.0529 | 1.3763 |
| 2024-09-23 | 1.0529 | 1.3763 |
| 2024-09-20 | 1.0711 | 1.3765 |
| 2024-09-19 | 1.0713 | 1.3767 |
| 2024-09-18 | 1.0714 | 1.3768 |
| 2024-09-13 | 1.0709 | 1.3763 |
| 2024-09-12 | 1.0708 | 1.3762 |
| 2024-09-11 | 1.0709 | 1.3763 |
| 2024-09-10 | 1.0709 | 1.3763 |
| 2024-09-09 | 1.0710 | 1.3764 |
| 2024-09-06 | 1.0709 | 1.3763 |
| 2024-09-05 | 1.0708 | 1.3762 |
| 2024-09-04 | 1.0705 | 1.3759 |
| 2024-09-03 | 1.0701 | 1.3755 |
| 2024-09-02 | 1.0697 | 1.3751 |
| 2024-08-30 | 1.0689 | 1.3743 |
| 2024-08-29 | 1.0686 | 1.3740 |
| 2024-08-28 | 1.0683 | 1.3737 |
| 2024-08-27 | 1.0685 | 1.3739 |
| 2024-08-26 | 1.0699 | 1.3753 |
| 2024-08-23 | 1.0706 | 1.3760 |
| 2024-08-22 | 1.0709 | 1.3763 |
| 2024-08-21 | 1.0710 | 1.3764 |
| 2024-08-20 | 1.0714 | 1.3768 |
| 2024-08-19 | 1.0715 | 1.3769 |
| 2024-08-16 | 1.0714 | 1.3768 |
| 2024-08-15 | 1.0713 | 1.3767 |
| 2024-08-14 | 1.0712 | 1.3766 |
| 2024-08-13 | 1.0705 | 1.3759 |
| 2024-08-12 | 1.0708 | 1.3762 |
| 2024-08-09 | 1.0721 | 1.3775 |
| 2024-08-08 | 1.0727 | 1.3781 |
| 2024-08-07 | 1.0730 | 1.3784 |
| 2024-08-06 | 1.0729 | 1.3783 |
| 2024-08-05 | 1.0731 | 1.3785 |
| 2024-08-02 | 1.0727 | 1.3781 |
| 2024-08-01 | 1.0717 | 1.3771 |
| 2024-07-31 | 1.0713 | 1.3767 |
