汇安嘉汇纯债债券A(003742)
2026-02-13
1.0477
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
