汇安嘉源纯债债券(003888)
2026-03-13
1.0058
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.0099 | 1.3102 |
| 2025-12-31 | 1.0099 | 1.3102 |
| 2025-12-30 | 1.0097 | 1.3100 |
| 2025-12-29 | 1.0097 | 1.3100 |
| 2025-12-26 | 1.0099 | 1.3102 |
| 2025-12-25 | 1.0098 | 1.3101 |
| 2025-12-24 | 1.0097 | 1.3100 |
| 2025-12-23 | 1.0097 | 1.3100 |
| 2025-12-22 | 1.0095 | 1.3098 |
| 2025-12-19 | 1.0095 | 1.3098 |
| 2025-12-18 | 1.0091 | 1.3094 |
| 2025-12-17 | 1.0089 | 1.3092 |
| 2025-12-16 | 1.0086 | 1.3089 |
| 2025-12-15 | 1.0084 | 1.3087 |
| 2025-12-12 | 1.0086 | 1.3089 |
| 2025-12-11 | 1.0087 | 1.3090 |
| 2025-12-10 | 1.0084 | 1.3087 |
| 2025-12-09 | 1.0083 | 1.3086 |
| 2025-12-08 | 1.0080 | 1.3083 |
| 2025-12-05 | 1.0079 | 1.3082 |
| 2025-12-04 | 1.0077 | 1.3080 |
| 2025-12-03 | 1.0083 | 1.3086 |
| 2025-12-02 | 1.0134 | 1.3087 |
| 2025-12-01 | 1.0135 | 1.3088 |
| 2025-11-28 | 1.0134 | 1.3087 |
| 2025-11-27 | 1.0132 | 1.3085 |
| 2025-11-26 | 1.0132 | 1.3085 |
| 2025-11-25 | 1.0135 | 1.3088 |
| 2025-11-24 | 1.0137 | 1.3090 |
| 2025-11-21 | 1.0136 | 1.3089 |
| 2025-11-20 | 1.0136 | 1.3089 |
| 2025-11-19 | 1.0135 | 1.3088 |
| 2025-11-18 | 1.0135 | 1.3088 |
| 2025-11-17 | 1.0134 | 1.3087 |
| 2025-11-14 | 1.0132 | 1.3085 |
| 2025-11-13 | 1.0131 | 1.3084 |
| 2025-11-12 | 1.0131 | 1.3084 |
| 2025-11-11 | 1.0129 | 1.3082 |
| 2025-11-10 | 1.0127 | 1.3080 |
| 2025-11-07 | 1.0126 | 1.3079 |
| 2025-11-06 | 1.0127 | 1.3080 |
| 2025-11-05 | 1.0129 | 1.3082 |
| 2025-11-04 | 1.0129 | 1.3082 |
| 2025-11-03 | 1.0129 | 1.3082 |
| 2025-10-31 | 1.0130 | 1.3083 |
| 2025-10-30 | 1.0126 | 1.3079 |
| 2025-10-29 | 1.0123 | 1.3076 |
| 2025-10-28 | 1.0120 | 1.3073 |
| 2025-10-27 | 1.0116 | 1.3069 |
| 2025-10-24 | 1.0113 | 1.3066 |
| 2025-10-23 | 1.0113 | 1.3066 |
| 2025-10-22 | 1.0112 | 1.3065 |
| 2025-10-21 | 1.0111 | 1.3064 |
| 2025-10-20 | 1.0110 | 1.3063 |
| 2025-10-17 | 1.0111 | 1.3064 |
| 2025-10-16 | 1.0109 | 1.3062 |
| 2025-10-15 | 1.0107 | 1.3060 |
| 2025-10-14 | 1.0107 | 1.3060 |
| 2025-10-13 | 1.0106 | 1.3059 |
| 2025-10-10 | 1.0103 | 1.3056 |
| 2025-10-09 | 1.0103 | 1.3056 |
| 2025-09-30 | 1.0098 | 1.3051 |
| 2025-09-29 | 1.0093 | 1.3046 |
| 2025-09-26 | 1.0092 | 1.3045 |
| 2025-09-25 | 1.0089 | 1.3042 |
| 2025-09-24 | 1.0091 | 1.3044 |
| 2025-09-23 | 1.0096 | 1.3049 |
| 2025-09-22 | 1.0099 | 1.3052 |
| 2025-09-19 | 1.0098 | 1.3051 |
| 2025-09-18 | 1.0099 | 1.3052 |
