汇安嘉盛纯债债券A(007336)
2026-06-23
1.0281
-0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0281 | 1.1776 |
| 2026-06-22 | 1.0286 | 1.1781 |
| 2026-06-18 | 1.0282 | 1.1777 |
| 2026-06-17 | 1.0280 | 1.1775 |
| 2026-06-16 | 1.0277 | 1.1772 |
| 2026-06-15 | 1.0272 | 1.1767 |
| 2026-06-12 | 1.0272 | 1.1767 |
| 2026-06-11 | 1.0272 | 1.1767 |
| 2026-06-10 | 1.0281 | 1.1776 |
| 2026-06-09 | 1.0288 | 1.1783 |
| 2026-06-08 | 1.0293 | 1.1788 |
| 2026-06-05 | 1.0297 | 1.1792 |
| 2026-06-04 | 1.0299 | 1.1794 |
| 2026-06-03 | 1.0295 | 1.1790 |
| 2026-06-02 | 1.0298 | 1.1793 |
| 2026-06-01 | 1.0296 | 1.1791 |
| 2026-05-29 | 1.0289 | 1.1784 |
| 2026-05-28 | 1.0286 | 1.1781 |
| 2026-05-27 | 1.0278 | 1.1773 |
| 2026-05-26 | 1.0272 | 1.1767 |
| 2026-05-25 | 1.0268 | 1.1763 |
| 2026-05-22 | 1.0264 | 1.1759 |
| 2026-05-21 | 1.0262 | 1.1757 |
| 2026-05-20 | 1.0262 | 1.1757 |
| 2026-05-19 | 1.0260 | 1.1755 |
| 2026-05-18 | 1.0253 | 1.1748 |
| 2026-05-15 | 1.0248 | 1.1743 |
| 2026-05-14 | 1.0247 | 1.1742 |
| 2026-05-13 | 1.0248 | 1.1743 |
| 2026-05-12 | 1.0242 | 1.1737 |
| 2026-05-11 | 1.0240 | 1.1735 |
| 2026-05-08 | 1.0233 | 1.1728 |
| 2026-05-07 | 1.0230 | 1.1725 |
| 2026-05-06 | 1.0229 | 1.1724 |
| 2026-04-30 | 1.0239 | 1.1734 |
| 2026-04-29 | 1.0242 | 1.1737 |
| 2026-04-28 | 1.0236 | 1.1731 |
| 2026-04-27 | 1.0233 | 1.1728 |
| 2026-04-24 | 1.0241 | 1.1736 |
| 2026-04-23 | 1.0247 | 1.1742 |
| 2026-04-22 | 1.0251 | 1.1746 |
| 2026-04-21 | 1.0247 | 1.1742 |
| 2026-04-20 | 1.0240 | 1.1735 |
| 2026-04-17 | 1.0235 | 1.1730 |
| 2026-04-16 | 1.0229 | 1.1724 |
| 2026-04-15 | 1.0229 | 1.1724 |
| 2026-04-14 | 1.0228 | 1.1723 |
| 2026-04-13 | 1.0225 | 1.1720 |
| 2026-04-10 | 1.0214 | 1.1709 |
| 2026-04-09 | 1.0205 | 1.1700 |
| 2026-04-08 | 1.0202 | 1.1697 |
| 2026-04-07 | 1.0192 | 1.1687 |
| 2026-04-03 | 1.0183 | 1.1678 |
| 2026-04-02 | 1.0178 | 1.1673 |
| 2026-04-01 | 1.0175 | 1.1670 |
| 2026-03-31 | 1.0175 | 1.1670 |
| 2026-03-30 | 1.0173 | 1.1668 |
| 2026-03-27 | 1.0168 | 1.1663 |
| 2026-03-26 | 1.0172 | 1.1667 |
| 2026-03-25 | 1.0164 | 1.1659 |
| 2026-03-24 | 1.0159 | 1.1654 |
| 2026-03-23 | 1.0154 | 1.1649 |
| 2026-03-20 | 1.0155 | 1.1650 |
| 2026-03-19 | 1.0155 | 1.1650 |
| 2026-03-18 | 1.0153 | 1.1648 |
| 2026-03-17 | 1.0150 | 1.1645 |
| 2026-03-16 | 1.0149 | 1.1644 |
| 2026-03-13 | 1.0161 | 1.1656 |
| 2026-03-12 | 1.0163 | 1.1658 |
| 2026-03-11 | 1.0280 | 1.1655 |
| 2026-03-10 | 1.0282 | 1.1657 |
| 2026-03-09 | 1.0280 | 1.1655 |
| 2026-03-06 | 1.0289 | 1.1664 |
| 2026-03-05 | 1.0288 | 1.1663 |
| 2026-03-04 | 1.0288 | 1.1663 |
| 2026-03-03 | 1.0287 | 1.1662 |
| 2026-03-02 | 1.0289 | 1.1664 |
| 2026-02-27 | 1.0282 | 1.1657 |
| 2026-02-26 | 1.0281 | 1.1656 |
| 2026-02-25 | 1.0291 | 1.1666 |
| 2026-02-24 | 1.0295 | 1.1670 |
| 2026-02-13 | 1.0284 | 1.1659 |
| 2026-02-12 | 1.0283 | 1.1658 |
| 2026-02-11 | 1.0282 | 1.1657 |
| 2026-02-10 | 1.0280 | 1.1655 |
| 2026-02-09 | 1.0278 | 1.1653 |
| 2026-02-06 | 1.0270 | 1.1645 |
| 2026-02-05 | 1.0257 | 1.1632 |
| 2026-02-04 | 1.0257 | 1.1632 |
| 2026-02-03 | 1.0257 | 1.1632 |
| 2026-02-02 | 1.0262 | 1.1637 |
| 2026-01-30 | 1.0260 | 1.1635 |
| 2026-01-29 | 1.0263 | 1.1638 |
| 2026-01-28 | 1.0265 | 1.1640 |
| 2026-01-27 | 1.0260 | 1.1635 |
| 2026-01-26 | 1.0263 | 1.1638 |
| 2026-01-23 | 1.0263 | 1.1638 |
| 2026-01-22 | 1.0255 | 1.1630 |
| 2026-01-21 | 1.0250 | 1.1625 |
| 2026-01-20 | 1.0238 | 1.1613 |
| 2026-01-19 | 1.0231 | 1.1606 |
| 2026-01-16 | 1.0228 | 1.1603 |
| 2026-01-15 | 1.0226 | 1.1601 |
| 2026-01-14 | 1.0220 | 1.1595 |
| 2026-01-13 | 1.0221 | 1.1596 |
| 2026-01-12 | 1.0215 | 1.1590 |
| 2026-01-09 | 1.0212 | 1.1587 |
| 2026-01-08 | 1.0209 | 1.1584 |
| 2026-01-07 | 1.0204 | 1.1579 |
| 2026-01-06 | 1.0211 | 1.1586 |
| 2026-01-05 | 1.0218 | 1.1593 |
| 2025-12-31 | 1.0237 | 1.1612 |
| 2025-12-30 | 1.0236 | 1.1611 |
| 2025-12-29 | 1.0234 | 1.1609 |
