汇安嘉源纯债债券(003888)
2025-01-13
1.0703
-0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0703 | 1.2956 |
| 2025-01-10 | 1.0707 | 1.2960 |
| 2025-01-09 | 1.0708 | 1.2961 |
| 2025-01-08 | 1.0712 | 1.2965 |
| 2025-01-07 | 1.0713 | 1.2966 |
| 2025-01-06 | 1.0715 | 1.2968 |
| 2025-01-03 | 1.0714 | 1.2967 |
| 2025-01-02 | 1.0713 | 1.2966 |
| 2024-12-31 | 1.0707 | 1.2960 |
| 2024-12-30 | 1.0703 | 1.2956 |
| 2024-12-27 | 1.0700 | 1.2953 |
| 2024-12-26 | 1.0695 | 1.2948 |
| 2024-12-25 | 1.0697 | 1.2950 |
| 2024-12-24 | 1.0700 | 1.2953 |
| 2024-12-23 | 1.0699 | 1.2952 |
| 2024-12-20 | 1.0694 | 1.2947 |
| 2024-12-19 | 1.0689 | 1.2942 |
| 2024-12-18 | 1.0689 | 1.2942 |
| 2024-12-17 | 1.0690 | 1.2943 |
| 2024-12-16 | 1.0692 | 1.2945 |
| 2024-12-13 | 1.0687 | 1.2940 |
| 2024-12-12 | 1.0681 | 1.2934 |
| 2024-12-11 | 1.0678 | 1.2931 |
| 2024-12-10 | 1.0680 | 1.2933 |
| 2024-12-09 | 1.0671 | 1.2924 |
| 2024-12-06 | 1.0670 | 1.2923 |
| 2024-12-05 | 1.0668 | 1.2921 |
| 2024-12-04 | 1.0667 | 1.2920 |
| 2024-12-03 | 1.0662 | 1.2915 |
| 2024-12-02 | 1.0663 | 1.2916 |
| 2024-11-29 | 1.0650 | 1.2903 |
| 2024-11-28 | 1.0645 | 1.2898 |
| 2024-11-27 | 1.0643 | 1.2896 |
| 2024-11-26 | 1.0641 | 1.2894 |
| 2024-11-25 | 1.0639 | 1.2892 |
| 2024-11-22 | 1.0635 | 1.2888 |
| 2024-11-21 | 1.0633 | 1.2886 |
| 2024-11-20 | 1.0631 | 1.2884 |
| 2024-11-19 | 1.0630 | 1.2883 |
| 2024-11-18 | 1.0630 | 1.2883 |
| 2024-11-15 | 1.0629 | 1.2882 |
| 2024-11-14 | 1.0627 | 1.2880 |
| 2024-11-13 | 1.0627 | 1.2880 |
| 2024-11-12 | 1.0629 | 1.2882 |
| 2024-11-11 | 1.0626 | 1.2879 |
| 2024-11-08 | 1.0624 | 1.2877 |
| 2024-11-07 | 1.0623 | 1.2876 |
| 2024-11-06 | 1.0619 | 1.2872 |
| 2024-11-05 | 1.0617 | 1.2870 |
| 2024-11-04 | 1.0615 | 1.2868 |
| 2024-11-01 | 1.0612 | 1.2865 |
| 2024-10-31 | 1.0604 | 1.2857 |
| 2024-10-30 | 1.0601 | 1.2854 |
| 2024-10-29 | 1.0597 | 1.2850 |
| 2024-10-28 | 1.0597 | 1.2850 |
| 2024-10-25 | 1.0597 | 1.2850 |
| 2024-10-24 | 1.0598 | 1.2851 |
| 2024-10-23 | 1.0598 | 1.2851 |
| 2024-10-22 | 1.0605 | 1.2858 |
| 2024-10-21 | 1.0608 | 1.2861 |
| 2024-10-18 | 1.0608 | 1.2861 |
| 2024-10-17 | 1.0609 | 1.2862 |
| 2024-10-16 | 1.0606 | 1.2859 |
| 2024-10-15 | 1.0603 | 1.2856 |
| 2024-10-14 | 1.0601 | 1.2854 |
| 2024-10-11 | 1.0587 | 1.2840 |
| 2024-10-10 | 1.0574 | 1.2827 |
| 2024-10-09 | 1.0563 | 1.2816 |
| 2024-10-08 | 1.0577 | 1.2830 |
| 2024-09-30 | 1.0590 | 1.2843 |
| 2024-09-27 | 1.0614 | 1.2867 |
| 2024-09-26 | 1.0629 | 1.2882 |
| 2024-09-25 | 1.0629 | 1.2882 |
| 2024-09-24 | 1.0625 | 1.2878 |
| 2024-09-23 | 1.0624 | 1.2877 |
| 2024-09-20 | 1.0625 | 1.2878 |
| 2024-09-19 | 1.0627 | 1.2880 |
| 2024-09-18 | 1.0627 | 1.2880 |
| 2024-09-13 | 1.1062 | 1.2875 |
| 2024-09-12 | 1.1060 | 1.2873 |
| 2024-09-11 | 1.1058 | 1.2871 |
| 2024-09-10 | 1.1056 | 1.2869 |
| 2024-09-09 | 1.1057 | 1.2870 |
| 2024-09-06 | 1.1058 | 1.2871 |
| 2024-09-05 | 1.1058 | 1.2871 |
| 2024-09-04 | 1.1056 | 1.2869 |
| 2024-09-03 | 1.1055 | 1.2868 |
| 2024-09-02 | 1.1053 | 1.2866 |
| 2024-08-30 | 1.1047 | 1.2860 |
| 2024-08-29 | 1.1045 | 1.2858 |
| 2024-08-28 | 1.1041 | 1.2854 |
| 2024-08-27 | 1.1038 | 1.2851 |
| 2024-08-26 | 1.1046 | 1.2859 |
| 2024-08-23 | 1.1049 | 1.2862 |
| 2024-08-22 | 1.1050 | 1.2863 |
| 2024-08-21 | 1.1049 | 1.2862 |
| 2024-08-20 | 1.1053 | 1.2866 |
| 2024-08-19 | 1.1053 | 1.2866 |
| 2024-08-16 | 1.1052 | 1.2865 |
| 2024-08-15 | 1.1052 | 1.2865 |
| 2024-08-14 | 1.1054 | 1.2867 |
| 2024-08-13 | 1.1047 | 1.2860 |
| 2024-08-12 | 1.1042 | 1.2855 |
| 2024-08-09 | 1.1053 | 1.2866 |
| 2024-08-08 | 1.1057 | 1.2870 |
| 2024-08-07 | 1.1061 | 1.2874 |
| 2024-08-06 | 1.1057 | 1.2870 |
| 2024-08-05 | 1.1060 | 1.2873 |
| 2024-08-02 | 1.1056 | 1.2869 |
| 2024-08-01 | 1.1052 | 1.2865 |
| 2024-07-31 | 1.1049 | 1.2862 |
| 2024-07-30 | 1.1044 | 1.2857 |
| 2024-07-29 | 1.1042 | 1.2855 |
| 2024-07-26 | 1.1039 | 1.2852 |
| 2024-07-25 | 1.1036 | 1.2849 |
| 2024-07-24 | 1.1032 | 1.2845 |
| 2024-07-23 | 1.1029 | 1.2842 |
| 2024-07-22 | 1.1027 | 1.2840 |
| 2024-07-19 | 1.1019 | 1.2832 |
