汇安嘉裕纯债债券A(003891)
2026-02-27
1.0205
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0205 | 1.2938 |
| 2026-02-26 | 1.0205 | 1.2938 |
| 2026-02-25 | 1.0204 | 1.2937 |
| 2026-02-24 | 1.0204 | 1.2937 |
| 2026-02-13 | 1.0201 | 1.2934 |
| 2026-02-12 | 1.0200 | 1.2933 |
| 2026-02-11 | 1.0200 | 1.2933 |
| 2026-02-10 | 1.0200 | 1.2933 |
| 2026-02-09 | 1.0200 | 1.2933 |
| 2026-02-06 | 1.0199 | 1.2932 |
| 2026-02-05 | 1.0198 | 1.2931 |
| 2026-02-04 | 1.0199 | 1.2932 |
| 2026-02-03 | 1.0198 | 1.2931 |
| 2026-02-02 | 1.0198 | 1.2931 |
| 2026-01-30 | 1.0199 | 1.2932 |
| 2026-01-29 | 1.0199 | 1.2932 |
| 2026-01-28 | 1.0199 | 1.2932 |
| 2026-01-27 | 1.0198 | 1.2931 |
| 2026-01-26 | 1.0198 | 1.2931 |
| 2026-01-23 | 1.0198 | 1.2931 |
| 2026-01-22 | 1.0199 | 1.2932 |
| 2026-01-21 | 1.0198 | 1.2931 |
| 2026-01-20 | 1.0198 | 1.2931 |
| 2026-01-19 | 1.0198 | 1.2931 |
| 2026-01-16 | 1.0198 | 1.2931 |
| 2026-01-15 | 1.0198 | 1.2931 |
| 2026-01-14 | 1.0198 | 1.2931 |
| 2026-01-13 | 1.0198 | 1.2931 |
| 2026-01-12 | 1.0197 | 1.2930 |
| 2026-01-09 | 1.0194 | 1.2927 |
| 2026-01-08 | 1.0194 | 1.2927 |
| 2026-01-07 | 1.0192 | 1.2925 |
| 2026-01-06 | 1.0192 | 1.2925 |
| 2026-01-05 | 1.0192 | 1.2925 |
| 2025-12-31 | 1.0191 | 1.2924 |
| 2025-12-30 | 1.0190 | 1.2923 |
| 2025-12-29 | 1.0189 | 1.2922 |
| 2025-12-26 | 1.0186 | 1.2919 |
| 2025-12-25 | 1.0185 | 1.2918 |
| 2025-12-24 | 1.0183 | 1.2916 |
| 2025-12-23 | 1.0182 | 1.2915 |
| 2025-12-22 | 1.0181 | 1.2914 |
| 2025-12-19 | 1.0178 | 1.2911 |
| 2025-12-18 | 1.0177 | 1.2910 |
| 2025-12-17 | 1.0176 | 1.2909 |
| 2025-12-16 | 1.0175 | 1.2908 |
| 2025-12-15 | 1.0174 | 1.2907 |
| 2025-12-12 | 1.0172 | 1.2905 |
| 2025-12-11 | 1.0170 | 1.2903 |
| 2025-12-10 | 1.0169 | 1.2902 |
| 2025-12-09 | 1.0168 | 1.2901 |
| 2025-12-08 | 1.0167 | 1.2900 |
| 2025-12-05 | 1.0165 | 1.2898 |
| 2025-12-04 | 1.0164 | 1.2897 |
| 2025-12-03 | 1.0162 | 1.2895 |
| 2025-12-02 | 1.0162 | 1.2895 |
| 2025-12-01 | 1.0161 | 1.2894 |
| 2025-11-28 | 1.0158 | 1.2891 |
| 2025-11-27 | 1.0157 | 1.2890 |
| 2025-11-26 | 1.0157 | 1.2890 |
| 2025-11-25 | 1.0156 | 1.2889 |
| 2025-11-24 | 1.0155 | 1.2888 |
| 2025-11-21 | 1.0153 | 1.2886 |
| 2025-11-20 | 1.0152 | 1.2885 |
| 2025-11-19 | 1.0151 | 1.2884 |
| 2025-11-18 | 1.0150 | 1.2883 |
| 2025-11-17 | 1.0149 | 1.2882 |
| 2025-11-14 | 1.0144 | 1.2877 |
| 2025-11-13 | 1.0142 | 1.2875 |
| 2025-11-12 | 1.0140 | 1.2873 |
| 2025-11-11 | 1.0138 | 1.2871 |
| 2025-11-10 | 1.0136 | 1.2869 |
| 2025-11-07 | 1.0128 | 1.2861 |
| 2025-11-06 | 1.0124 | 1.2857 |
| 2025-11-05 | 1.0121 | 1.2854 |
| 2025-11-04 | 1.0119 | 1.2852 |
| 2025-11-03 | 1.0116 | 1.2849 |
| 2025-10-31 | 1.0108 | 1.2841 |
| 2025-10-30 | 1.0108 | 1.2841 |
| 2025-10-29 | 1.0107 | 1.2840 |
| 2025-10-28 | 1.0106 | 1.2839 |
| 2025-10-27 | 1.0106 | 1.2839 |
| 2025-10-24 | 1.0106 | 1.2839 |
| 2025-10-23 | 1.0105 | 1.2838 |
| 2025-10-22 | 1.0105 | 1.2838 |
| 2025-10-21 | 1.0105 | 1.2838 |
| 2025-10-20 | 1.0104 | 1.2837 |
| 2025-10-17 | 1.0104 | 1.2837 |
| 2025-10-16 | 1.0103 | 1.2836 |
| 2025-10-15 | 1.0103 | 1.2836 |
| 2025-10-14 | 1.0103 | 1.2836 |
| 2025-10-13 | 1.0103 | 1.2836 |
| 2025-10-10 | 1.0102 | 1.2835 |
| 2025-10-09 | 1.0102 | 1.2835 |
| 2025-09-30 | 1.0100 | 1.2833 |
| 2025-09-29 | 1.0100 | 1.2833 |
| 2025-09-26 | 1.0099 | 1.2832 |
| 2025-09-25 | 1.0098 | 1.2831 |
| 2025-09-24 | 1.0098 | 1.2831 |
| 2025-09-23 | 1.0098 | 1.2831 |
| 2025-09-22 | 1.0098 | 1.2831 |
| 2025-09-19 | 1.0097 | 1.2830 |
| 2025-09-18 | 1.0097 | 1.2830 |
| 2025-09-17 | 1.0097 | 1.2830 |
| 2025-09-16 | 1.0096 | 1.2829 |
| 2025-09-15 | 1.0097 | 1.2830 |
| 2025-09-12 | 1.0096 | 1.2829 |
| 2025-09-11 | 1.0096 | 1.2829 |
| 2025-09-10 | 1.0096 | 1.2829 |
| 2025-09-09 | 1.0096 | 1.2829 |
| 2025-09-08 | 1.0096 | 1.2829 |
| 2025-09-05 | 1.0095 | 1.2828 |
| 2025-09-04 | 1.0095 | 1.2828 |
| 2025-09-03 | 1.0095 | 1.2828 |
| 2025-09-02 | 1.0095 | 1.2828 |
