汇安嘉盈一年持有期债券A(007315)
2026-10-16
0.9408
0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9408 | 0.9408 |
| 2026-10-09 | 0.9407 | 0.9407 |
| 2026-10-08 | 0.9407 | 0.9407 |
| 2026-09-30 | 0.9407 | 0.9407 |
| 2026-09-29 | 0.9407 | 0.9407 |
| 2026-09-28 | 0.9407 | 0.9407 |
| 2026-09-24 | 0.9407 | 0.9407 |
| 2026-09-23 | 0.9407 | 0.9407 |
| 2026-09-22 | 0.9407 | 0.9407 |
| 2026-09-21 | 0.9407 | 0.9407 |
| 2026-09-18 | 0.9407 | 0.9407 |
| 2026-09-17 | 0.9407 | 0.9407 |
| 2026-09-16 | 0.9407 | 0.9407 |
| 2026-09-15 | 0.9407 | 0.9407 |
| 2026-09-14 | 0.9407 | 0.9407 |
| 2026-09-11 | 0.9406 | 0.9406 |
| 2026-09-10 | 0.9407 | 0.9407 |
| 2026-09-09 | 0.9407 | 0.9407 |
| 2026-09-08 | 0.9407 | 0.9407 |
| 2026-09-07 | 0.9406 | 0.9406 |
| 2026-09-04 | 0.9407 | 0.9407 |
| 2026-09-03 | 0.9407 | 0.9407 |
| 2026-09-02 | 0.9406 | 0.9406 |
| 2026-09-01 | 0.9406 | 0.9406 |
| 2026-08-31 | 0.9406 | 0.9406 |
| 2026-08-28 | 0.9408 | 0.9408 |
| 2026-08-27 | 0.9407 | 0.9407 |
| 2026-08-26 | 0.9406 | 0.9406 |
| 2026-08-25 | 0.9405 | 0.9405 |
| 2026-08-24 | 0.9405 | 0.9405 |
| 2026-08-21 | 0.9407 | 0.9407 |
| 2026-08-20 | 0.9407 | 0.9407 |
| 2026-08-19 | 0.9405 | 0.9405 |
| 2026-08-18 | 0.9413 | 0.9413 |
| 2026-08-17 | 0.9412 | 0.9412 |
| 2026-08-14 | 0.9409 | 0.9409 |
| 2026-08-13 | 0.9407 | 0.9407 |
| 2026-08-12 | 0.9410 | 0.9410 |
| 2026-08-11 | 0.9408 | 0.9408 |
| 2026-08-10 | 0.9410 | 0.9410 |
| 2026-08-07 | 0.9409 | 0.9409 |
| 2026-08-06 | 0.9407 | 0.9407 |
| 2026-08-05 | 0.9406 | 0.9406 |
| 2026-08-04 | 0.9403 | 0.9403 |
| 2026-08-03 | 0.9394 | 0.9394 |
| 2026-07-31 | 0.9397 | 0.9397 |
| 2026-07-30 | 0.9386 | 0.9386 |
| 2026-07-29 | 0.9394 | 0.9394 |
| 2026-07-28 | 0.9383 | 0.9383 |
| 2026-07-27 | 0.9403 | 0.9403 |
| 2026-07-24 | 0.9382 | 0.9382 |
| 2026-07-23 | 0.9410 | 0.9410 |
| 2026-07-22 | 0.9398 | 0.9398 |
| 2026-07-21 | 0.9397 | 0.9397 |
| 2026-07-20 | 0.9372 | 0.9372 |
| 2026-07-17 | 0.9371 | 0.9371 |
| 2026-07-16 | 0.9406 | 0.9406 |
| 2026-07-15 | 0.9424 | 0.9424 |
| 2026-07-14 | 0.9427 | 0.9427 |
| 2026-07-13 | 0.9406 | 0.9406 |
| 2026-07-10 | 0.9438 | 0.9438 |
| 2026-07-09 | 0.9449 | 0.9449 |
| 2026-07-08 | 0.9432 | 0.9432 |
| 2026-07-07 | 0.9453 | 0.9453 |
| 2026-07-06 | 0.9470 | 0.9470 |
| 2026-07-03 | 0.9476 | 0.9476 |
| 2026-07-02 | 0.9467 | 0.9467 |
| 2026-07-01 | 0.9491 | 0.9491 |
| 2026-06-30 | 0.9490 | 0.9490 |
| 2026-06-29 | 0.9482 | 0.9482 |
| 2026-06-26 | 0.9472 | 0.9472 |
| 2026-06-25 | 0.9506 | 0.9506 |
| 2026-06-24 | 0.9495 | 0.9495 |
| 2026-06-23 | 0.9488 | 0.9488 |
| 2026-06-22 | 0.9522 | 0.9522 |
| 2026-06-18 | 0.9492 | 0.9492 |
| 2026-06-17 | 0.9493 | 0.9493 |
| 2026-06-16 | 0.9487 | 0.9487 |
| 2026-06-15 | 0.9481 | 0.9481 |
| 2026-06-12 | 0.9453 | 0.9453 |
| 2026-06-11 | 0.9438 | 0.9438 |
| 2026-06-10 | 0.9442 | 0.9442 |
| 2026-06-09 | 0.9457 | 0.9457 |
| 2026-06-08 | 0.9435 | 0.9435 |
| 2026-06-05 | 0.9467 | 0.9467 |
| 2026-06-04 | 0.9480 | 0.9480 |
| 2026-06-03 | 0.9488 | 0.9488 |
| 2026-06-02 | 0.9488 | 0.9488 |
| 2026-06-01 | 0.9478 | 0.9478 |
| 2026-05-29 | 0.9483 | 0.9483 |
| 2026-05-28 | 0.9494 | 0.9494 |
| 2026-05-27 | 0.9491 | 0.9491 |
| 2026-05-26 | 0.9503 | 0.9503 |
| 2026-05-25 | 0.9499 | 0.9499 |
| 2026-05-22 | 0.9490 | 0.9490 |
| 2026-05-21 | 0.9475 | 0.9475 |
| 2026-05-20 | 0.9494 | 0.9494 |
| 2026-05-19 | 0.9499 | 0.9499 |
| 2026-05-18 | 0.9491 | 0.9491 |
| 2026-05-15 | 0.9492 | 0.9492 |
| 2026-05-14 | 0.9508 | 0.9508 |
| 2026-05-13 | 0.9537 | 0.9537 |
| 2026-05-12 | 0.9526 | 0.9526 |
| 2026-05-11 | 0.9535 | 0.9535 |
| 2026-05-08 | 0.9522 | 0.9522 |
| 2026-05-07 | 0.9525 | 0.9525 |
| 2026-05-06 | 0.9520 | 0.9520 |
| 2026-04-30 | 0.9502 | 0.9502 |
| 2026-04-29 | 0.9506 | 0.9506 |
| 2026-04-28 | 0.9488 | 0.9488 |
| 2026-04-27 | 0.9492 | 0.9492 |
| 2026-04-24 | 0.9495 | 0.9495 |
| 2026-04-23 | 0.9503 | 0.9503 |
