汇安嘉盛纯债债券A(007336)
2025-12-26
1.0254
0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0254 | 1.1629 |
| 2025-12-25 | 1.0246 | 1.1621 |
| 2025-12-24 | 1.0243 | 1.1618 |
| 2025-12-23 | 1.0239 | 1.1614 |
| 2025-12-22 | 1.0229 | 1.1604 |
| 2025-12-19 | 1.0229 | 1.1604 |
| 2025-12-18 | 1.0232 | 1.1607 |
| 2025-12-17 | 1.0230 | 1.1605 |
| 2025-12-16 | 1.0220 | 1.1595 |
| 2025-12-15 | 1.0222 | 1.1597 |
| 2025-12-12 | 1.0233 | 1.1608 |
| 2025-12-11 | 1.0237 | 1.1612 |
| 2025-12-10 | 1.0226 | 1.1601 |
| 2025-12-09 | 1.0220 | 1.1595 |
| 2025-12-08 | 1.0211 | 1.1586 |
| 2025-12-05 | 1.0212 | 1.1587 |
| 2025-12-04 | 1.0206 | 1.1581 |
| 2025-12-03 | 1.0222 | 1.1597 |
| 2025-12-02 | 1.0231 | 1.1606 |
| 2025-12-01 | 1.0241 | 1.1616 |
| 2025-11-28 | 1.0240 | 1.1615 |
| 2025-11-27 | 1.0239 | 1.1614 |
| 2025-11-26 | 1.0246 | 1.1621 |
| 2025-11-25 | 1.0261 | 1.1636 |
| 2025-11-24 | 1.0268 | 1.1643 |
| 2025-11-21 | 1.0268 | 1.1643 |
| 2025-11-20 | 1.0270 | 1.1645 |
| 2025-11-19 | 1.0271 | 1.1646 |
| 2025-11-18 | 1.0274 | 1.1649 |
| 2025-11-17 | 1.0271 | 1.1646 |
| 2025-11-14 | 1.0267 | 1.1642 |
| 2025-11-13 | 1.0267 | 1.1642 |
| 2025-11-12 | 1.0270 | 1.1645 |
| 2025-11-11 | 1.0264 | 1.1639 |
| 2025-11-10 | 1.0264 | 1.1639 |
| 2025-11-07 | 1.0261 | 1.1636 |
| 2025-11-06 | 1.0262 | 1.1637 |
| 2025-11-05 | 1.0270 | 1.1645 |
| 2025-11-04 | 1.0264 | 1.1639 |
| 2025-11-03 | 1.0265 | 1.1640 |
| 2025-10-31 | 1.0262 | 1.1637 |
| 2025-10-30 | 1.0251 | 1.1626 |
| 2025-10-29 | 1.0246 | 1.1621 |
| 2025-10-28 | 1.0246 | 1.1621 |
| 2025-10-27 | 1.0229 | 1.1604 |
| 2025-10-24 | 1.0225 | 1.1600 |
| 2025-10-23 | 1.0228 | 1.1603 |
| 2025-10-22 | 1.0229 | 1.1604 |
| 2025-10-21 | 1.0229 | 1.1604 |
| 2025-10-20 | 1.0227 | 1.1602 |
| 2025-10-17 | 1.0232 | 1.1607 |
| 2025-10-16 | 1.0213 | 1.1588 |
| 2025-10-15 | 1.0204 | 1.1579 |
| 2025-10-14 | 1.0207 | 1.1582 |
| 2025-10-13 | 1.0211 | 1.1586 |
| 2025-10-10 | 1.0199 | 1.1574 |
| 2025-10-09 | 1.0204 | 1.1579 |
| 2025-09-30 | 1.0191 | 1.1566 |
| 2025-09-29 | 1.0185 | 1.1560 |
| 2025-09-26 | 1.0187 | 1.1562 |
| 2025-09-25 | 1.0187 | 1.1562 |
| 2025-09-24 | 1.0195 | 1.1570 |
| 2025-09-23 | 1.0216 | 1.1591 |
| 2025-09-22 | 1.0231 | 1.1606 |
| 2025-09-19 | 1.0231 | 1.1606 |
| 2025-09-18 | 1.0240 | 1.1615 |
| 2025-09-17 | 1.0243 | 1.1618 |
| 2025-09-16 | 1.0239 | 1.1614 |
| 2025-09-15 | 1.0237 | 1.1612 |
| 2025-09-12 | 1.0235 | 1.1610 |
| 2025-09-11 | 1.0233 | 1.1608 |
| 2025-09-10 | 1.0235 | 1.1610 |
| 2025-09-09 | 1.0245 | 1.1620 |
| 2025-09-08 | 1.0253 | 1.1628 |
| 2025-09-05 | 1.0262 | 1.1637 |
| 2025-09-04 | 1.0269 | 1.1644 |
| 2025-09-03 | 1.0265 | 1.1640 |
| 2025-09-02 | 1.0259 | 1.1634 |
| 2025-09-01 | 1.0257 | 1.1632 |
| 2025-08-29 | 1.0254 | 1.1629 |
| 2025-08-28 | 1.0250 | 1.1625 |
| 2025-08-27 | 1.0258 | 1.1633 |
| 2025-08-26 | 1.0257 | 1.1632 |
| 2025-08-25 | 1.0254 | 1.1629 |
| 2025-08-22 | 1.0246 | 1.1621 |
| 2025-08-21 | 1.0247 | 1.1622 |
| 2025-08-20 | 1.0245 | 1.1620 |
| 2025-08-19 | 1.0247 | 1.1622 |
| 2025-08-18 | 1.0246 | 1.1621 |
| 2025-08-15 | 1.0260 | 1.1635 |
| 2025-08-14 | 1.0263 | 1.1638 |
| 2025-08-13 | 1.0266 | 1.1641 |
| 2025-08-12 | 1.0267 | 1.1642 |
| 2025-08-11 | 1.0271 | 1.1646 |
| 2025-08-08 | 1.0275 | 1.1650 |
| 2025-08-07 | 1.0275 | 1.1650 |
| 2025-08-06 | 1.0273 | 1.1648 |
| 2025-08-05 | 1.0272 | 1.1647 |
| 2025-08-04 | 1.0272 | 1.1647 |
| 2025-08-01 | 1.0270 | 1.1645 |
| 2025-07-31 | 1.0268 | 1.1643 |
| 2025-07-30 | 1.0261 | 1.1636 |
| 2025-07-29 | 1.0257 | 1.1632 |
| 2025-07-28 | 1.0265 | 1.1640 |
| 2025-07-25 | 1.0260 | 1.1635 |
| 2025-07-24 | 1.0260 | 1.1635 |
| 2025-07-23 | 1.0269 | 1.1644 |
| 2025-07-22 | 1.0274 | 1.1649 |
| 2025-07-21 | 1.0278 | 1.1653 |
| 2025-07-18 | 1.0279 | 1.1654 |
| 2025-07-17 | 1.0280 | 1.1655 |
| 2025-07-16 | 1.0279 | 1.1654 |
| 2025-07-15 | 1.0277 | 1.1652 |
| 2025-07-14 | 1.0273 | 1.1648 |
| 2025-07-11 | 1.0275 | 1.1650 |
| 2025-07-10 | 1.0276 | 1.1651 |
| 2025-07-09 | 1.0278 | 1.1653 |
| 2025-07-08 | 1.0279 | 1.1654 |
| 2025-07-07 | 1.0280 | 1.1655 |
| 2025-07-04 | 1.0279 | 1.1654 |
