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汇安嘉鑫纯债债券(006625)

2024-12-27     1.02530.9154%
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净值发布日期 单位净值 累计净值
2024-12-271.02531.3713
2024-12-261.01601.3620
2024-12-251.01391.3599
2024-12-241.01611.3621
2024-12-231.02051.3665
2024-12-201.02051.3665
2024-12-191.01401.3600
2024-12-181.01561.3616
2024-12-171.01941.3654
2024-12-161.01961.3656
2024-12-131.01401.3600
2024-12-121.00831.3543
2024-12-111.00691.3529
2024-12-101.00721.3532
2024-12-091.00611.3521
2024-12-061.00601.3520
2024-12-051.00611.3521
2024-12-041.00611.3521
2024-12-031.00601.3520
2024-12-021.00611.3521
2024-11-291.00611.3521
2024-11-281.00601.3520
2024-11-271.00591.3519
2024-11-261.00591.3519
2024-11-251.00591.3519
2024-11-221.00591.3519
2024-11-211.00591.3519
2024-11-201.00591.3519
2024-11-191.00591.3519
2024-11-181.00611.3521
2024-11-151.00401.3500
2024-11-141.00401.3500
2024-11-131.00401.3500
2024-11-121.00411.3501
2024-11-111.00401.3500
2024-11-081.00371.3497
2024-11-071.00371.3497
2024-11-061.00341.3494
2024-11-051.00341.3494
2024-11-041.02841.3494
2024-11-011.02821.3492
2024-10-311.02731.3483
2024-10-301.02721.3482
2024-10-291.02701.3480
2024-10-281.02691.3479
2024-10-251.02691.3479
2024-10-241.02681.3478
2024-10-231.02681.3478
2024-10-221.02721.3482
2024-10-211.02781.3488
2024-10-181.02781.3488
2024-10-171.02791.3489
2024-10-161.02751.3485
2024-10-151.02761.3486
2024-10-141.02661.3476
2024-10-111.02591.3469
2024-10-101.02531.3463
2024-10-091.02331.3443
2024-10-081.02361.3446
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