汇安嘉裕纯债债券A(003891)
2026-09-24
1.0381
0.5813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0381 | 1.3114 |
| 2026-09-23 | 1.0321 | 1.3054 |
| 2026-09-22 | 1.0317 | 1.3050 |
| 2026-09-21 | 1.0289 | 1.3022 |
| 2026-09-18 | 1.0278 | 1.3011 |
| 2026-09-17 | 1.0248 | 1.2981 |
| 2026-09-16 | 1.0249 | 1.2982 |
| 2026-09-15 | 1.0244 | 1.2977 |
| 2026-09-14 | 1.0236 | 1.2969 |
| 2026-09-11 | 1.0239 | 1.2972 |
| 2026-09-10 | 1.0241 | 1.2974 |
| 2026-09-09 | 1.0241 | 1.2974 |
| 2026-09-08 | 1.0241 | 1.2974 |
| 2026-09-07 | 1.0241 | 1.2974 |
| 2026-09-04 | 1.0240 | 1.2973 |
| 2026-09-03 | 1.0240 | 1.2973 |
| 2026-09-02 | 1.0240 | 1.2973 |
| 2026-09-01 | 1.0240 | 1.2973 |
| 2026-08-31 | 1.0240 | 1.2973 |
| 2026-08-28 | 1.0239 | 1.2972 |
| 2026-08-27 | 1.0239 | 1.2972 |
| 2026-08-26 | 1.0239 | 1.2972 |
| 2026-08-25 | 1.0239 | 1.2972 |
| 2026-08-24 | 1.0239 | 1.2972 |
| 2026-08-21 | 1.0239 | 1.2972 |
| 2026-08-20 | 1.0239 | 1.2972 |
| 2026-08-19 | 1.0238 | 1.2971 |
| 2026-08-18 | 1.0238 | 1.2971 |
| 2026-08-17 | 1.0238 | 1.2971 |
| 2026-08-14 | 1.0237 | 1.2970 |
| 2026-08-13 | 1.0237 | 1.2970 |
| 2026-08-12 | 1.0237 | 1.2970 |
| 2026-08-11 | 1.0237 | 1.2970 |
| 2026-08-10 | 1.0237 | 1.2970 |
| 2026-08-07 | 1.0237 | 1.2970 |
| 2026-08-06 | 1.0237 | 1.2970 |
| 2026-08-05 | 1.0238 | 1.2971 |
| 2026-08-04 | 1.0238 | 1.2971 |
| 2026-08-03 | 1.0238 | 1.2971 |
| 2026-07-31 | 1.0238 | 1.2971 |
| 2026-07-30 | 1.0237 | 1.2970 |
| 2026-07-29 | 1.0237 | 1.2970 |
| 2026-07-28 | 1.0238 | 1.2971 |
| 2026-07-27 | 1.0238 | 1.2971 |
| 2026-07-24 | 1.0238 | 1.2971 |
| 2026-07-23 | 1.0239 | 1.2972 |
| 2026-07-22 | 1.0238 | 1.2971 |
| 2026-07-21 | 1.0238 | 1.2971 |
| 2026-07-20 | 1.0238 | 1.2971 |
| 2026-07-17 | 1.0238 | 1.2971 |
| 2026-07-16 | 1.0237 | 1.2970 |
| 2026-07-15 | 1.0238 | 1.2971 |
| 2026-07-14 | 1.0238 | 1.2971 |
| 2026-07-13 | 1.0237 | 1.2970 |
| 2026-07-10 | 1.0238 | 1.2971 |
| 2026-07-09 | 1.0237 | 1.2970 |
| 2026-07-08 | 1.0237 | 1.2970 |
| 2026-07-07 | 1.0237 | 1.2970 |
| 2026-07-06 | 1.0237 | 1.2970 |
| 2026-07-03 | 1.0236 | 1.2969 |
| 2026-07-02 | 1.0236 | 1.2969 |
| 2026-07-01 | 1.0236 | 1.2969 |
| 2026-06-30 | 1.0236 | 1.2969 |
| 2026-06-29 | 1.0236 | 1.2969 |
| 2026-06-26 | 1.0234 | 1.2967 |
| 2026-06-25 | 1.0234 | 1.2967 |
| 2026-06-24 | 1.0234 | 1.2967 |
| 2026-06-23 | 1.0232 | 1.2965 |
| 2026-06-22 | 1.0232 | 1.2965 |
| 2026-06-18 | 1.0231 | 1.2964 |
| 2026-06-17 | 1.0229 | 1.2962 |
| 2026-06-16 | 1.0229 | 1.2962 |
| 2026-06-15 | 1.0229 | 1.2962 |
| 2026-06-12 | 1.0229 | 1.2962 |
| 2026-06-11 | 1.0229 | 1.2962 |
| 2026-06-10 | 1.0228 | 1.2961 |
| 2026-06-09 | 1.0229 | 1.2962 |
| 2026-06-08 | 1.0229 | 1.2962 |
| 2026-06-05 | 1.0229 | 1.2962 |
| 2026-06-04 | 1.0229 | 1.2962 |
| 2026-06-03 | 1.0229 | 1.2962 |
| 2026-06-02 | 1.0228 | 1.2961 |
| 2026-06-01 | 1.0228 | 1.2961 |
| 2026-05-29 | 1.0227 | 1.2960 |
| 2026-05-28 | 1.0227 | 1.2960 |
| 2026-05-27 | 1.0227 | 1.2960 |
| 2026-05-26 | 1.0226 | 1.2959 |
| 2026-05-25 | 1.0226 | 1.2959 |
| 2026-05-22 | 1.0225 | 1.2958 |
| 2026-05-21 | 1.0225 | 1.2958 |
| 2026-05-20 | 1.0225 | 1.2958 |
| 2026-05-19 | 1.0224 | 1.2957 |
| 2026-05-18 | 1.0224 | 1.2957 |
| 2026-05-15 | 1.0222 | 1.2955 |
| 2026-05-14 | 1.0222 | 1.2955 |
| 2026-05-13 | 1.0221 | 1.2954 |
| 2026-05-12 | 1.0221 | 1.2954 |
| 2026-05-11 | 1.0221 | 1.2954 |
| 2026-05-08 | 1.0221 | 1.2954 |
| 2026-05-07 | 1.0221 | 1.2954 |
| 2026-05-06 | 1.0221 | 1.2954 |
| 2026-04-30 | 1.0221 | 1.2954 |
| 2026-04-29 | 1.0221 | 1.2954 |
| 2026-04-28 | 1.0220 | 1.2953 |
| 2026-04-27 | 1.0220 | 1.2953 |
| 2026-04-24 | 1.0220 | 1.2953 |
| 2026-04-23 | 1.0219 | 1.2952 |
| 2026-04-22 | 1.0219 | 1.2952 |
| 2026-04-21 | 1.0217 | 1.2950 |
| 2026-04-20 | 1.0217 | 1.2950 |
| 2026-04-17 | 1.0216 | 1.2949 |
| 2026-04-16 | 1.0216 | 1.2949 |
| 2026-04-15 | 1.0216 | 1.2949 |
| 2026-04-14 | 1.0216 | 1.2949 |
| 2026-04-13 | 1.0216 | 1.2949 |
| 2026-04-10 | 1.0215 | 1.2948 |
| 2026-04-09 | 1.0215 | 1.2948 |
| 2026-04-08 | 1.0214 | 1.2947 |
| 2026-04-07 | 1.0214 | 1.2947 |
| 2026-04-03 | 1.0213 | 1.2946 |
