汇安嘉盛纯债债券A(007336)
2026-09-23
1.0251
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0251 | 1.1909 |
| 2026-09-22 | 1.0251 | 1.1909 |
| 2026-09-21 | 1.0246 | 1.1904 |
| 2026-09-18 | 1.0241 | 1.1899 |
| 2026-09-17 | 1.0236 | 1.1894 |
| 2026-09-16 | 1.0234 | 1.1892 |
| 2026-09-15 | 1.0234 | 1.1892 |
| 2026-09-14 | 1.0232 | 1.1890 |
| 2026-09-11 | 1.0235 | 1.1893 |
| 2026-09-10 | 1.0237 | 1.1895 |
| 2026-09-09 | 1.0244 | 1.1902 |
| 2026-09-08 | 1.0245 | 1.1903 |
| 2026-09-07 | 1.0244 | 1.1902 |
| 2026-09-04 | 1.0239 | 1.1897 |
| 2026-09-03 | 1.0234 | 1.1892 |
| 2026-09-02 | 1.0229 | 1.1887 |
| 2026-09-01 | 1.0231 | 1.1889 |
| 2026-08-31 | 1.0227 | 1.1885 |
| 2026-08-28 | 1.0230 | 1.1888 |
| 2026-08-27 | 1.0234 | 1.1892 |
| 2026-08-26 | 1.0239 | 1.1897 |
| 2026-08-25 | 1.0242 | 1.1900 |
| 2026-08-24 | 1.0241 | 1.1899 |
| 2026-08-21 | 1.0237 | 1.1895 |
| 2026-08-20 | 1.0241 | 1.1899 |
| 2026-08-19 | 1.0246 | 1.1904 |
| 2026-08-18 | 1.0247 | 1.1905 |
| 2026-08-17 | 1.0240 | 1.1898 |
| 2026-08-14 | 1.0399 | 1.1894 |
| 2026-08-13 | 1.0394 | 1.1889 |
| 2026-08-12 | 1.0385 | 1.1880 |
| 2026-08-11 | 1.0384 | 1.1879 |
| 2026-08-10 | 1.0385 | 1.1880 |
| 2026-08-07 | 1.0377 | 1.1872 |
| 2026-08-06 | 1.0375 | 1.1870 |
| 2026-08-05 | 1.0376 | 1.1871 |
| 2026-08-04 | 1.0375 | 1.1870 |
| 2026-08-03 | 1.0371 | 1.1866 |
| 2026-07-31 | 1.0364 | 1.1859 |
| 2026-07-30 | 1.0356 | 1.1851 |
| 2026-07-29 | 1.0350 | 1.1845 |
| 2026-07-28 | 1.0348 | 1.1843 |
| 2026-07-27 | 1.0347 | 1.1842 |
| 2026-07-24 | 1.0338 | 1.1833 |
| 2026-07-23 | 1.0334 | 1.1829 |
| 2026-07-22 | 1.0329 | 1.1824 |
| 2026-07-21 | 1.0320 | 1.1815 |
| 2026-07-20 | 1.0317 | 1.1812 |
| 2026-07-17 | 1.0317 | 1.1812 |
| 2026-07-16 | 1.0316 | 1.1811 |
| 2026-07-15 | 1.0315 | 1.1810 |
| 2026-07-14 | 1.0310 | 1.1805 |
| 2026-07-13 | 1.0310 | 1.1805 |
| 2026-07-10 | 1.0309 | 1.1804 |
| 2026-07-09 | 1.0306 | 1.1801 |
| 2026-07-08 | 1.0303 | 1.1798 |
| 2026-07-07 | 1.0300 | 1.1795 |
| 2026-07-06 | 1.0299 | 1.1794 |
| 2026-07-03 | 1.0296 | 1.1791 |
| 2026-07-02 | 1.0295 | 1.1790 |
| 2026-07-01 | 1.0291 | 1.1786 |
| 2026-06-30 | 1.0297 | 1.1792 |
| 2026-06-29 | 1.0298 | 1.1793 |
| 2026-06-26 | 1.0291 | 1.1786 |
| 2026-06-25 | 1.0289 | 1.1784 |
| 2026-06-24 | 1.0281 | 1.1776 |
| 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 |
