汇安嘉盈一年持有期债券A(007315)
2024-09-30
0.9059
1.6381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9059 | 0.9059 |
| 2024-09-27 | 0.8913 | 0.8913 |
| 2024-09-26 | 0.8877 | 0.8877 |
| 2024-09-25 | 0.8832 | 0.8832 |
| 2024-09-24 | 0.8818 | 0.8818 |
| 2024-09-23 | 0.8779 | 0.8779 |
| 2024-09-20 | 0.8781 | 0.8781 |
| 2024-09-19 | 0.8784 | 0.8784 |
| 2024-09-18 | 0.8781 | 0.8781 |
| 2024-09-13 | 0.8782 | 0.8782 |
| 2024-09-12 | 0.8780 | 0.8780 |
| 2024-09-11 | 0.8784 | 0.8784 |
| 2024-09-10 | 0.8786 | 0.8786 |
| 2024-09-09 | 0.8787 | 0.8787 |
| 2024-09-06 | 0.8802 | 0.8802 |
| 2024-09-05 | 0.8811 | 0.8811 |
| 2024-09-04 | 0.8804 | 0.8804 |
| 2024-09-03 | 0.8811 | 0.8811 |
| 2024-09-02 | 0.8812 | 0.8812 |
| 2024-08-30 | 0.8818 | 0.8818 |
| 2024-08-29 | 0.8805 | 0.8805 |
| 2024-08-28 | 0.8812 | 0.8812 |
| 2024-08-27 | 0.8821 | 0.8821 |
| 2024-08-26 | 0.8835 | 0.8835 |
| 2024-08-23 | 0.8821 | 0.8821 |
| 2024-08-22 | 0.8814 | 0.8814 |
| 2024-08-21 | 0.8816 | 0.8816 |
| 2024-08-20 | 0.8821 | 0.8821 |
| 2024-08-19 | 0.8839 | 0.8839 |
| 2024-08-16 | 0.8834 | 0.8834 |
| 2024-08-15 | 0.8840 | 0.8840 |
| 2024-08-14 | 0.8840 | 0.8840 |
| 2024-08-13 | 0.8842 | 0.8842 |
| 2024-08-12 | 0.8831 | 0.8831 |
| 2024-08-09 | 0.8856 | 0.8856 |
| 2024-08-08 | 0.8860 | 0.8860 |
| 2024-08-07 | 0.8887 | 0.8887 |
| 2024-08-06 | 0.8887 | 0.8887 |
| 2024-08-05 | 0.8883 | 0.8883 |
| 2024-08-02 | 0.8913 | 0.8913 |
| 2024-08-01 | 0.8939 | 0.8939 |
| 2024-07-31 | 0.8937 | 0.8937 |
| 2024-07-30 | 0.8893 | 0.8893 |
| 2024-07-29 | 0.8906 | 0.8906 |
| 2024-07-26 | 0.8909 | 0.8909 |
| 2024-07-25 | 0.8892 | 0.8892 |
| 2024-07-24 | 0.8908 | 0.8908 |
| 2024-07-23 | 0.8920 | 0.8920 |
| 2024-07-22 | 0.8966 | 0.8966 |
| 2024-07-19 | 0.8968 | 0.8968 |
| 2024-07-18 | 0.8988 | 0.8988 |
| 2024-07-17 | 0.8973 | 0.8973 |
| 2024-07-16 | 0.9002 | 0.9002 |
| 2024-07-15 | 0.8998 | 0.8998 |
| 2024-07-12 | 0.8998 | 0.8998 |
| 2024-07-11 | 0.9015 | 0.9015 |
| 2024-07-10 | 0.8973 | 0.8973 |
| 2024-07-09 | 0.8984 | 0.8984 |
| 2024-07-08 | 0.8960 | 0.8960 |
| 2024-07-05 | 0.8995 | 0.8995 |
| 2024-07-04 | 0.8990 | 0.8990 |
| 2024-07-03 | 0.9015 | 0.9015 |
| 2024-07-02 | 0.9029 | 0.9029 |
| 2024-07-01 | 0.9059 | 0.9059 |
| 2024-06-30 | 0.9026 | 0.9026 |
| 2024-06-28 | 0.9026 | 0.9026 |
| 2024-06-27 | 0.8994 | 0.8994 |
| 2024-06-26 | 0.9018 | 0.9018 |
| 2024-06-25 | 0.8997 | 0.8997 |
| 2024-06-24 | 0.8991 | 0.8991 |
| 2024-06-21 | 0.9032 | 0.9032 |
| 2024-06-20 | 0.9034 | 0.9034 |
| 2024-06-19 | 0.9061 | 0.9061 |
| 2024-06-18 | 0.9063 | 0.9063 |
| 2024-06-17 | 0.9050 | 0.9050 |
| 2024-06-14 | 0.9053 | 0.9053 |
| 2024-06-13 | 0.9058 | 0.9058 |
| 2024-06-12 | 0.9071 | 0.9071 |
| 2024-06-11 | 0.9067 | 0.9067 |
| 2024-06-07 | 0.9087 | 0.9087 |
| 2024-06-06 | 0.9083 | 0.9083 |
| 2024-06-05 | 0.9080 | 0.9080 |
| 2024-06-04 | 0.9106 | 0.9106 |
| 2024-06-03 | 0.9104 | 0.9104 |
| 2024-05-31 | 0.9122 | 0.9122 |
| 2024-05-30 | 0.9130 | 0.9130 |
| 2024-05-29 | 0.9173 | 0.9173 |
| 2024-05-28 | 0.9133 | 0.9133 |
| 2024-05-27 | 0.9140 | 0.9140 |
| 2024-05-24 | 0.9128 | 0.9128 |
| 2024-05-23 | 0.9154 | 0.9154 |
| 2024-05-22 | 0.9197 | 0.9197 |
| 2024-05-21 | 0.9200 | 0.9200 |
| 2024-05-20 | 0.9245 | 0.9245 |
| 2024-05-17 | 0.9197 | 0.9197 |
| 2024-05-16 | 0.9195 | 0.9195 |
| 2024-05-15 | 0.9211 | 0.9211 |
| 2024-05-14 | 0.9246 | 0.9246 |
| 2024-05-13 | 0.9238 | 0.9238 |
| 2024-05-10 | 0.9243 | 0.9243 |
| 2024-05-09 | 0.9255 | 0.9255 |
| 2024-05-08 | 0.9217 | 0.9217 |
| 2024-05-07 | 0.9238 | 0.9238 |
| 2024-05-06 | 0.9218 | 0.9218 |
| 2024-04-30 | 0.9172 | 0.9172 |
| 2024-04-29 | 0.9194 | 0.9194 |
| 2024-04-26 | 0.9184 | 0.9184 |
| 2024-04-25 | 0.9156 | 0.9156 |
| 2024-04-24 | 0.9144 | 0.9144 |
| 2024-04-23 | 0.9108 | 0.9108 |
| 2024-04-22 | 0.9160 | 0.9160 |
| 2024-04-19 | 0.9202 | 0.9202 |
| 2024-04-18 | 0.9221 | 0.9221 |
| 2024-04-17 | 0.9208 | 0.9208 |
| 2024-04-16 | 0.9145 | 0.9145 |
| 2024-04-15 | 0.9213 | 0.9213 |
| 2024-04-12 | 0.9214 | 0.9214 |
| 2024-04-11 | 0.9188 | 0.9188 |
| 2024-04-10 | 0.9180 | 0.9180 |
| 2024-04-09 | 0.9171 | 0.9171 |
