汇安嘉鑫纯债债券(006625)
2024-12-27
1.0253
0.9154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0253 | 1.3713 |
| 2024-12-26 | 1.0160 | 1.3620 |
| 2024-12-25 | 1.0139 | 1.3599 |
| 2024-12-24 | 1.0161 | 1.3621 |
| 2024-12-23 | 1.0205 | 1.3665 |
| 2024-12-20 | 1.0205 | 1.3665 |
| 2024-12-19 | 1.0140 | 1.3600 |
| 2024-12-18 | 1.0156 | 1.3616 |
| 2024-12-17 | 1.0194 | 1.3654 |
| 2024-12-16 | 1.0196 | 1.3656 |
| 2024-12-13 | 1.0140 | 1.3600 |
| 2024-12-12 | 1.0083 | 1.3543 |
| 2024-12-11 | 1.0069 | 1.3529 |
| 2024-12-10 | 1.0072 | 1.3532 |
| 2024-12-09 | 1.0061 | 1.3521 |
| 2024-12-06 | 1.0060 | 1.3520 |
| 2024-12-05 | 1.0061 | 1.3521 |
| 2024-12-04 | 1.0061 | 1.3521 |
| 2024-12-03 | 1.0060 | 1.3520 |
| 2024-12-02 | 1.0061 | 1.3521 |
| 2024-11-29 | 1.0061 | 1.3521 |
| 2024-11-28 | 1.0060 | 1.3520 |
| 2024-11-27 | 1.0059 | 1.3519 |
| 2024-11-26 | 1.0059 | 1.3519 |
| 2024-11-25 | 1.0059 | 1.3519 |
| 2024-11-22 | 1.0059 | 1.3519 |
| 2024-11-21 | 1.0059 | 1.3519 |
| 2024-11-20 | 1.0059 | 1.3519 |
| 2024-11-19 | 1.0059 | 1.3519 |
| 2024-11-18 | 1.0061 | 1.3521 |
| 2024-11-15 | 1.0040 | 1.3500 |
| 2024-11-14 | 1.0040 | 1.3500 |
| 2024-11-13 | 1.0040 | 1.3500 |
| 2024-11-12 | 1.0041 | 1.3501 |
| 2024-11-11 | 1.0040 | 1.3500 |
| 2024-11-08 | 1.0037 | 1.3497 |
| 2024-11-07 | 1.0037 | 1.3497 |
| 2024-11-06 | 1.0034 | 1.3494 |
| 2024-11-05 | 1.0034 | 1.3494 |
| 2024-11-04 | 1.0284 | 1.3494 |
| 2024-11-01 | 1.0282 | 1.3492 |
| 2024-10-31 | 1.0273 | 1.3483 |
| 2024-10-30 | 1.0272 | 1.3482 |
| 2024-10-29 | 1.0270 | 1.3480 |
| 2024-10-28 | 1.0269 | 1.3479 |
| 2024-10-25 | 1.0269 | 1.3479 |
| 2024-10-24 | 1.0268 | 1.3478 |
| 2024-10-23 | 1.0268 | 1.3478 |
| 2024-10-22 | 1.0272 | 1.3482 |
| 2024-10-21 | 1.0278 | 1.3488 |
| 2024-10-18 | 1.0278 | 1.3488 |
| 2024-10-17 | 1.0279 | 1.3489 |
| 2024-10-16 | 1.0275 | 1.3485 |
| 2024-10-15 | 1.0276 | 1.3486 |
| 2024-10-14 | 1.0266 | 1.3476 |
| 2024-10-11 | 1.0259 | 1.3469 |
| 2024-10-10 | 1.0253 | 1.3463 |
| 2024-10-09 | 1.0233 | 1.3443 |
| 2024-10-08 | 1.0236 | 1.3446 |
| 2024-09-30 | 1.0250 | 1.3460 |
| 2024-09-27 | 1.0265 | 1.3475 |
| 2024-09-26 | 1.0285 | 1.3495 |
| 2024-09-25 | 1.0290 | 1.3500 |
| 2024-09-24 | 1.0280 | 1.3490 |
| 2024-09-23 | 1.0280 | 1.3490 |
| 2024-09-20 | 1.0279 | 1.3489 |
| 2024-09-19 | 1.0280 | 1.3490 |
| 2024-09-18 | 1.0281 | 1.3491 |
| 2024-09-13 | 1.0277 | 1.3487 |
| 2024-09-12 | 1.0274 | 1.3484 |
| 2024-09-11 | 1.0272 | 1.3482 |
| 2024-09-10 | 1.0269 | 1.3479 |
| 2024-09-09 | 1.0268 | 1.3478 |
| 2024-09-06 | 1.0266 | 1.3476 |
| 2024-09-05 | 1.0266 | 1.3476 |
| 2024-09-04 | 1.0265 | 1.3475 |
| 2024-09-03 | 1.0264 | 1.3474 |
| 2024-09-02 | 1.0261 | 1.3471 |
| 2024-08-30 | 1.0252 | 1.3462 |
| 2024-08-29 | 1.0251 | 1.3461 |
| 2024-08-28 | 1.0248 | 1.3458 |
| 2024-08-27 | 1.0245 | 1.3455 |
| 2024-08-26 | 1.0251 | 1.3461 |
| 2024-08-23 | 1.0251 | 1.3461 |
| 2024-08-22 | 1.0250 | 1.3460 |
| 2024-08-21 | 1.0249 | 1.3459 |
| 2024-08-20 | 1.0252 | 1.3462 |
| 2024-08-19 | 1.0253 | 1.3463 |
| 2024-08-16 | 1.0252 | 1.3462 |
| 2024-08-15 | 1.0251 | 1.3461 |
| 2024-08-14 | 1.0256 | 1.3466 |
| 2024-08-13 | 1.0250 | 1.3460 |
| 2024-08-12 | 1.0242 | 1.3452 |
| 2024-08-09 | 1.0259 | 1.3469 |
| 2024-08-08 | 1.0265 | 1.3475 |
| 2024-08-07 | 1.0269 | 1.3479 |
| 2024-08-06 | 1.0267 | 1.3477 |
| 2024-08-05 | 1.0270 | 1.3480 |
| 2024-08-02 | 1.0267 | 1.3477 |
| 2024-08-01 | 1.0263 | 1.3473 |
| 2024-07-31 | 1.0260 | 1.3470 |
| 2024-07-30 | 1.0256 | 1.3466 |
| 2024-07-29 | 1.0255 | 1.3465 |
| 2024-07-26 | 1.0253 | 1.3463 |
| 2024-07-25 | 1.0250 | 1.3460 |
| 2024-07-24 | 1.0248 | 1.3458 |
| 2024-07-23 | 1.0247 | 1.3457 |
| 2024-07-22 | 1.0244 | 1.3454 |
| 2024-07-19 | 1.0235 | 1.3445 |
| 2024-07-18 | 1.0234 | 1.3444 |
| 2024-07-17 | 1.0235 | 1.3445 |
| 2024-07-16 | 1.0235 | 1.3445 |
| 2024-07-15 | 1.0234 | 1.3444 |
| 2024-07-12 | 1.0232 | 1.3442 |
| 2024-07-11 | 1.0229 | 1.3439 |
| 2024-07-10 | 1.0227 | 1.3437 |
| 2024-07-09 | 1.0226 | 1.3436 |
| 2024-07-08 | 1.0222 | 1.3432 |
| 2024-07-05 | 1.0228 | 1.3438 |
| 2024-07-04 | 1.0231 | 1.3441 |
