汇安嘉源纯债债券(003888)
2026-10-23
1.0216
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0216 | 1.3299 |
| 2026-10-22 | 1.0217 | 1.3300 |
| 2026-10-21 | 1.0221 | 1.3304 |
| 2026-10-20 | 1.0224 | 1.3307 |
| 2026-10-19 | 1.0223 | 1.3306 |
| 2026-10-16 | 1.0226 | 1.3309 |
| 2026-10-15 | 1.0220 | 1.3303 |
| 2026-10-14 | 1.0221 | 1.3304 |
| 2026-10-13 | 1.0209 | 1.3292 |
| 2026-10-12 | 1.0207 | 1.3290 |
| 2026-10-09 | 1.0198 | 1.3281 |
| 2026-10-08 | 1.0196 | 1.3279 |
| 2026-09-30 | 1.0196 | 1.3279 |
| 2026-09-29 | 1.0213 | 1.3296 |
| 2026-09-28 | 1.0199 | 1.3282 |
| 2026-09-24 | 1.0205 | 1.3288 |
| 2026-09-23 | 1.0190 | 1.3273 |
| 2026-09-22 | 1.0189 | 1.3272 |
| 2026-09-21 | 1.0182 | 1.3265 |
| 2026-09-18 | 1.0178 | 1.3261 |
| 2026-09-17 | 1.0170 | 1.3253 |
| 2026-09-16 | 1.0168 | 1.3251 |
| 2026-09-15 | 1.0167 | 1.3250 |
| 2026-09-14 | 1.0166 | 1.3249 |
| 2026-09-11 | 1.0165 | 1.3248 |
| 2026-09-10 | 1.0166 | 1.3249 |
| 2026-09-09 | 1.0169 | 1.3252 |
| 2026-09-08 | 1.0169 | 1.3252 |
| 2026-09-07 | 1.0170 | 1.3253 |
| 2026-09-04 | 1.0166 | 1.3249 |
| 2026-09-03 | 1.0165 | 1.3248 |
| 2026-09-02 | 1.0163 | 1.3246 |
| 2026-09-01 | 1.0165 | 1.3248 |
| 2026-08-31 | 1.0158 | 1.3241 |
| 2026-08-28 | 1.0157 | 1.3240 |
| 2026-08-27 | 1.0153 | 1.3236 |
| 2026-08-26 | 1.0159 | 1.3242 |
| 2026-08-25 | 1.0162 | 1.3245 |
| 2026-08-24 | 1.0163 | 1.3246 |
| 2026-08-21 | 1.0160 | 1.3243 |
| 2026-08-20 | 1.0161 | 1.3244 |
| 2026-08-19 | 1.0158 | 1.3241 |
| 2026-08-18 | 1.0166 | 1.3249 |
| 2026-08-17 | 1.0162 | 1.3245 |
| 2026-08-14 | 1.0160 | 1.3243 |
| 2026-08-13 | 1.0160 | 1.3243 |
| 2026-08-12 | 1.0156 | 1.3239 |
| 2026-08-11 | 1.0156 | 1.3239 |
| 2026-08-10 | 1.0161 | 1.3244 |
| 2026-08-07 | 1.0155 | 1.3238 |
| 2026-08-06 | 1.0151 | 1.3234 |
| 2026-08-05 | 1.0150 | 1.3233 |
| 2026-08-04 | 1.0151 | 1.3234 |
| 2026-08-03 | 1.0149 | 1.3232 |
| 2026-07-31 | 1.0148 | 1.3231 |
| 2026-07-30 | 1.0147 | 1.3230 |
| 2026-07-29 | 1.0142 | 1.3225 |
| 2026-07-28 | 1.0142 | 1.3225 |
| 2026-07-27 | 1.0144 | 1.3227 |
| 2026-07-24 | 1.0144 | 1.3227 |
| 2026-07-23 | 1.0142 | 1.3225 |
| 2026-07-22 | 1.0144 | 1.3227 |
| 2026-07-21 | 1.0138 | 1.3221 |
| 2026-07-20 | 1.0137 | 1.3220 |
| 2026-07-17 | 1.0138 | 1.3221 |
| 2026-07-16 | 1.0135 | 1.3218 |
| 2026-07-15 | 1.0136 | 1.3219 |
| 2026-07-14 | 1.0135 | 1.3218 |
| 2026-07-13 | 1.0134 | 1.3217 |
| 2026-07-10 | 1.0137 | 1.3220 |
| 2026-07-09 | 1.0137 | 1.3220 |
| 2026-07-08 | 1.0136 | 1.3219 |
| 2026-07-07 | 1.0135 | 1.3218 |
| 2026-07-06 | 1.0134 | 1.3217 |
| 2026-07-03 | 1.0130 | 1.3213 |
| 2026-07-02 | 1.0131 | 1.3214 |
| 2026-07-01 | 1.0129 | 1.3212 |
| 2026-06-30 | 1.0133 | 1.3216 |
| 2026-06-29 | 1.0137 | 1.3220 |
| 2026-06-26 | 1.0130 | 1.3213 |
| 2026-06-25 | 1.0128 | 1.3211 |
| 2026-06-24 | 1.0124 | 1.3207 |
| 2026-06-23 | 1.0123 | 1.3206 |
| 2026-06-22 | 1.0125 | 1.3208 |
| 2026-06-18 | 1.0126 | 1.3209 |
| 2026-06-17 | 1.0123 | 1.3206 |
| 2026-06-16 | 1.0120 | 1.3203 |
| 2026-06-15 | 1.0113 | 1.3196 |
| 2026-06-12 | 1.0113 | 1.3196 |
| 2026-06-11 | 1.0112 | 1.3195 |
| 2026-06-10 | 1.0117 | 1.3200 |
| 2026-06-09 | 1.0121 | 1.3204 |
| 2026-06-08 | 1.0124 | 1.3207 |
| 2026-06-05 | 1.0124 | 1.3207 |
| 2026-06-04 | 1.0126 | 1.3209 |
| 2026-06-03 | 1.0125 | 1.3208 |
| 2026-06-02 | 1.0126 | 1.3209 |
| 2026-06-01 | 1.0126 | 1.3209 |
| 2026-05-29 | 1.0123 | 1.3206 |
| 2026-05-28 | 1.0122 | 1.3205 |
| 2026-05-27 | 1.0121 | 1.3204 |
| 2026-05-26 | 1.0117 | 1.3200 |
| 2026-05-25 | 1.0114 | 1.3197 |
| 2026-05-22 | 1.0111 | 1.3194 |
| 2026-05-21 | 1.0112 | 1.3195 |
| 2026-05-20 | 1.0112 | 1.3195 |
| 2026-05-19 | 1.0113 | 1.3196 |
| 2026-05-18 | 1.0109 | 1.3192 |
| 2026-05-15 | 1.0107 | 1.3190 |
| 2026-05-14 | 1.0107 | 1.3190 |
| 2026-05-13 | 1.0108 | 1.3191 |
| 2026-05-12 | 1.0106 | 1.3189 |
| 2026-05-11 | 1.0104 | 1.3187 |
| 2026-05-08 | 1.0102 | 1.3185 |
| 2026-05-07 | 1.0102 | 1.3185 |
| 2026-05-06 | 1.0102 | 1.3185 |
| 2026-04-30 | 1.0101 | 1.3184 |
