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汇安嘉鑫纯债债券(006625)

2024-09-30     1.0250-0.1461%
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净值发布日期 单位净值 累计净值
2024-09-301.02501.3460
2024-09-271.02651.3475
2024-09-261.02851.3495
2024-09-251.02901.3500
2024-09-241.02801.3490
2024-09-231.02801.3490
2024-09-201.02791.3489
2024-09-191.02801.3490
2024-09-181.02811.3491
2024-09-131.02771.3487
2024-09-121.02741.3484
2024-09-111.02721.3482
2024-09-101.02691.3479
2024-09-091.02681.3478
2024-09-061.02661.3476
2024-09-051.02661.3476
2024-09-041.02651.3475
2024-09-031.02641.3474
2024-09-021.02611.3471
2024-08-301.02521.3462
2024-08-291.02511.3461
2024-08-281.02481.3458
2024-08-271.02451.3455
2024-08-261.02511.3461
2024-08-231.02511.3461
2024-08-221.02501.3460
2024-08-211.02491.3459
2024-08-201.02521.3462
2024-08-191.02531.3463
2024-08-161.02521.3462
2024-08-151.02511.3461
2024-08-141.02561.3466
2024-08-131.02501.3460
2024-08-121.02421.3452
2024-08-091.02591.3469
2024-08-081.02651.3475
2024-08-071.02691.3479
2024-08-061.02671.3477
2024-08-051.02701.3480
2024-08-021.02671.3477
2024-08-011.02631.3473
2024-07-311.02601.3470
2024-07-301.02561.3466
2024-07-291.02551.3465
2024-07-261.02531.3463
2024-07-251.02501.3460
2024-07-241.02481.3458
2024-07-231.02471.3457
2024-07-221.02441.3454
2024-07-191.02351.3445
2024-07-181.02341.3444
2024-07-171.02351.3445
2024-07-161.02351.3445
2024-07-151.02341.3444
2024-07-121.02321.3442
2024-07-111.02291.3439
2024-07-101.02271.3437
2024-07-091.02261.3436
2024-07-081.02221.3432
2024-07-051.02281.3438
2024-07-041.02311.3441
2024-07-031.02301.3440
2024-07-021.02271.3437
2024-07-011.02221.3432
2024-06-301.02271.3437
2024-06-281.02261.3436
2024-06-271.02241.3434
2024-06-261.02201.3430
2024-06-251.02171.3427
2024-06-241.02141.3424
2024-06-211.02101.3420
2024-06-201.02121.3422
2024-06-191.02111.3421
2024-06-181.02091.3419
2024-06-171.02071.3417
2024-06-141.02051.3415
2024-06-131.02041.3414
2024-06-121.02041.3414
2024-06-111.02031.3413
2024-06-071.02001.3410
2024-06-061.01991.3409
2024-06-051.01961.3406
2024-06-041.01921.3402
2024-06-031.01901.3400
2024-05-311.01851.3395
2024-05-301.01851.3395
2024-05-291.01851.3395
2024-05-281.01841.3394
2024-05-271.01811.3391
2024-05-241.01801.3390
2024-05-231.01801.3390
2024-05-221.01771.3387
2024-05-211.01741.3384
2024-05-201.01761.3386
2024-05-171.01721.3382
2024-05-161.01711.3381
2024-05-151.01721.3382
2024-05-141.01711.3381
2024-05-131.01671.3377
2024-05-101.01591.3369
2024-05-091.01601.3370
2024-05-081.01641.3374
2024-05-071.01631.3373
2024-05-061.01541.3364
2024-04-301.01491.3359
2024-04-291.01341.3344
2024-04-261.01531.3363
2024-04-251.01651.3375
2024-04-241.01681.3378
2024-04-231.01751.3385
2024-04-221.01701.3380
2024-04-191.01651.3375
2024-04-181.01611.3371
2024-04-171.01561.3366
2024-04-161.01531.3363
2024-04-151.01531.3363
2024-04-121.01531.3363
2024-04-111.01471.3357