汇安嘉裕纯债债券A(003891)
2026-07-17
1.0238
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0214 | 1.2947 |
| 2026-04-01 | 1.0214 | 1.2947 |
| 2026-03-31 | 1.0213 | 1.2946 |
| 2026-03-30 | 1.0213 | 1.2946 |
| 2026-03-27 | 1.0212 | 1.2945 |
| 2026-03-26 | 1.0212 | 1.2945 |
| 2026-03-25 | 1.0211 | 1.2944 |
| 2026-03-24 | 1.0211 | 1.2944 |
| 2026-03-23 | 1.0211 | 1.2944 |
| 2026-03-20 | 1.0210 | 1.2943 |
| 2026-03-19 | 1.0210 | 1.2943 |
| 2026-03-18 | 1.0210 | 1.2943 |
| 2026-03-17 | 1.0210 | 1.2943 |
| 2026-03-16 | 1.0209 | 1.2942 |
| 2026-03-13 | 1.0209 | 1.2942 |
| 2026-03-12 | 1.0208 | 1.2941 |
| 2026-03-11 | 1.0208 | 1.2941 |
| 2026-03-10 | 1.0208 | 1.2941 |
| 2026-03-09 | 1.0208 | 1.2941 |
| 2026-03-06 | 1.0208 | 1.2941 |
| 2026-03-05 | 1.0206 | 1.2939 |
| 2026-03-04 | 1.0206 | 1.2939 |
| 2026-03-03 | 1.0206 | 1.2939 |
| 2026-03-02 | 1.0206 | 1.2939 |
| 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 |
