汇安嘉源纯债债券(003888)
2026-07-03
1.0130
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.0101 | 1.3184 |
| 2026-04-28 | 1.0097 | 1.3180 |
| 2026-04-27 | 1.0094 | 1.3177 |
| 2026-04-24 | 1.0098 | 1.3181 |
| 2026-04-23 | 1.0098 | 1.3181 |
| 2026-04-22 | 1.0097 | 1.3180 |
| 2026-04-21 | 1.0095 | 1.3178 |
| 2026-04-20 | 1.0094 | 1.3177 |
| 2026-04-17 | 1.0092 | 1.3175 |
| 2026-04-16 | 1.0087 | 1.3170 |
| 2026-04-15 | 1.0085 | 1.3168 |
| 2026-04-14 | 1.0083 | 1.3166 |
| 2026-04-13 | 1.0083 | 1.3166 |
| 2026-04-10 | 1.0081 | 1.3164 |
| 2026-04-09 | 1.0079 | 1.3162 |
| 2026-04-08 | 1.0080 | 1.3163 |
| 2026-04-07 | 1.0080 | 1.3163 |
| 2026-04-03 | 1.0078 | 1.3161 |
| 2026-04-02 | 1.0075 | 1.3158 |
| 2026-04-01 | 1.0073 | 1.3156 |
| 2026-03-31 | 1.0074 | 1.3157 |
| 2026-03-30 | 1.0074 | 1.3157 |
| 2026-03-27 | 1.0069 | 1.3152 |
| 2026-03-26 | 1.0067 | 1.3150 |
| 2026-03-25 | 1.0066 | 1.3149 |
| 2026-03-24 | 1.0065 | 1.3148 |
| 2026-03-23 | 1.0064 | 1.3147 |
| 2026-03-20 | 1.0064 | 1.3147 |
| 2026-03-19 | 1.0063 | 1.3146 |
| 2026-03-18 | 1.0062 | 1.3145 |
| 2026-03-17 | 1.0060 | 1.3143 |
| 2026-03-16 | 1.0059 | 1.3142 |
| 2026-03-13 | 1.0058 | 1.3141 |
| 2026-03-12 | 1.0057 | 1.3140 |
| 2026-03-11 | 1.0055 | 1.3138 |
| 2026-03-10 | 1.0134 | 1.3137 |
| 2026-03-09 | 1.0133 | 1.3136 |
| 2026-03-06 | 1.0133 | 1.3136 |
| 2026-03-05 | 1.0132 | 1.3135 |
| 2026-03-04 | 1.0131 | 1.3134 |
| 2026-03-03 | 1.0130 | 1.3133 |
| 2026-03-02 | 1.0129 | 1.3132 |
| 2026-02-27 | 1.0127 | 1.3130 |
| 2026-02-26 | 1.0126 | 1.3129 |
| 2026-02-25 | 1.0127 | 1.3130 |
| 2026-02-24 | 1.0127 | 1.3130 |
| 2026-02-13 | 1.0122 | 1.3125 |
| 2026-02-12 | 1.0122 | 1.3125 |
| 2026-02-11 | 1.0121 | 1.3124 |
| 2026-02-10 | 1.0120 | 1.3123 |
| 2026-02-09 | 1.0120 | 1.3123 |
| 2026-02-06 | 1.0118 | 1.3121 |
| 2026-02-05 | 1.0116 | 1.3119 |
| 2026-02-04 | 1.0115 | 1.3118 |
| 2026-02-03 | 1.0115 | 1.3118 |
| 2026-02-02 | 1.0115 | 1.3118 |
| 2026-01-30 | 1.0114 | 1.3117 |
| 2026-01-29 | 1.0115 | 1.3118 |
| 2026-01-28 | 1.0115 | 1.3118 |
| 2026-01-27 | 1.0113 | 1.3116 |
| 2026-01-26 | 1.0114 | 1.3117 |
| 2026-01-23 | 1.0113 | 1.3116 |
| 2026-01-22 | 1.0111 | 1.3114 |
| 2026-01-21 | 1.0111 | 1.3114 |
| 2026-01-20 | 1.0110 | 1.3113 |
| 2026-01-19 | 1.0107 | 1.3110 |
| 2026-01-16 | 1.0106 | 1.3109 |
| 2026-01-15 | 1.0103 | 1.3106 |
| 2026-01-14 | 1.0102 | 1.3105 |
| 2026-01-13 | 1.0101 | 1.3104 |
| 2026-01-12 | 1.0101 | 1.3104 |
| 2026-01-09 | 1.0098 | 1.3101 |
| 2026-01-08 | 1.0096 | 1.3099 |
| 2026-01-07 | 1.0093 | 1.3096 |
| 2026-01-06 | 1.0095 | 1.3098 |
