汇安嘉盛纯债债券A(007336)
2025-01-24
1.0281
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0281 | 1.1556 |
| 2025-01-23 | 1.0282 | 1.1557 |
| 2025-01-22 | 1.0285 | 1.1560 |
| 2025-01-21 | 1.0285 | 1.1560 |
| 2025-01-20 | 1.0282 | 1.1557 |
| 2025-01-17 | 1.0284 | 1.1559 |
| 2025-01-16 | 1.0285 | 1.1560 |
| 2025-01-15 | 1.0289 | 1.1564 |
| 2025-01-14 | 1.0289 | 1.1564 |
| 2025-01-13 | 1.0287 | 1.1562 |
| 2025-01-10 | 1.0290 | 1.1565 |
| 2025-01-09 | 1.0291 | 1.1566 |
| 2025-01-08 | 1.0296 | 1.1571 |
| 2025-01-07 | 1.0297 | 1.1572 |
| 2025-01-06 | 1.0299 | 1.1574 |
| 2025-01-03 | 1.0298 | 1.1573 |
| 2025-01-02 | 1.0294 | 1.1569 |
| 2024-12-31 | 1.0285 | 1.1560 |
| 2024-12-30 | 1.0282 | 1.1557 |
| 2024-12-27 | 1.0282 | 1.1557 |
| 2024-12-26 | 1.0276 | 1.1551 |
| 2024-12-25 | 1.0276 | 1.1551 |
| 2024-12-24 | 1.0278 | 1.1553 |
| 2024-12-23 | 1.0279 | 1.1554 |
| 2024-12-20 | 1.0275 | 1.1550 |
| 2024-12-19 | 1.0268 | 1.1543 |
| 2024-12-18 | 1.0267 | 1.1542 |
| 2024-12-17 | 1.0269 | 1.1544 |
| 2024-12-16 | 1.0270 | 1.1545 |
| 2024-12-13 | 1.0263 | 1.1538 |
| 2024-12-12 | 1.0254 | 1.1529 |
| 2024-12-11 | 1.0251 | 1.1526 |
| 2024-12-10 | 1.0250 | 1.1525 |
| 2024-12-09 | 1.0240 | 1.1515 |
| 2024-12-06 | 1.0236 | 1.1511 |
| 2024-12-05 | 1.0235 | 1.1510 |
| 2024-12-04 | 1.0233 | 1.1508 |
| 2024-12-03 | 1.0229 | 1.1504 |
| 2024-12-02 | 1.0230 | 1.1505 |
| 2024-11-29 | 1.0217 | 1.1492 |
| 2024-11-28 | 1.0212 | 1.1487 |
| 2024-11-27 | 1.0208 | 1.1483 |
| 2024-11-26 | 1.0207 | 1.1482 |
| 2024-11-25 | 1.0205 | 1.1480 |
| 2024-11-22 | 1.0201 | 1.1476 |
| 2024-11-21 | 1.0200 | 1.1475 |
| 2024-11-20 | 1.0198 | 1.1473 |
| 2024-11-19 | 1.0198 | 1.1473 |
| 2024-11-18 | 1.0196 | 1.1471 |
| 2024-11-15 | 1.0196 | 1.1471 |
| 2024-11-14 | 1.0195 | 1.1470 |
| 2024-11-13 | 1.0193 | 1.1468 |
| 2024-11-12 | 1.0194 | 1.1469 |
| 2024-11-11 | 1.0190 | 1.1465 |
| 2024-11-08 | 1.0187 | 1.1462 |
| 2024-11-07 | 1.0186 | 1.1461 |
| 2024-11-06 | 1.0182 | 1.1457 |
| 2024-11-05 | 1.0182 | 1.1457 |
| 2024-11-04 | 1.0180 | 1.1455 |
| 2024-11-01 | 1.0178 | 1.1453 |
| 2024-10-31 | 1.0174 | 1.1449 |
| 2024-10-30 | 1.0172 | 1.1447 |
| 2024-10-29 | 1.0171 | 1.1446 |
| 2024-10-28 | 1.0171 | 1.1446 |
| 2024-10-25 | 1.0171 | 1.1446 |
| 2024-10-24 | 1.0171 | 1.1446 |
| 2024-10-23 | 1.0171 | 1.1446 |
| 2024-10-22 | 1.0174 | 1.1449 |
| 2024-10-21 | 1.0177 | 1.1452 |
| 2024-10-18 | 1.0377 | 1.1452 |
| 2024-10-17 | 1.0377 | 1.1452 |
| 2024-10-16 | 1.0374 | 1.1449 |
| 2024-10-15 | 1.0373 | 1.1448 |
| 2024-10-14 | 1.0369 | 1.1444 |
| 2024-10-11 | 1.0361 | 1.1436 |
| 2024-10-10 | 1.0357 | 1.1432 |
| 2024-10-09 | 1.0350 | 1.1425 |
| 2024-10-08 | 1.0355 | 1.1430 |
| 2024-09-30 | 1.0363 | 1.1438 |
| 2024-09-27 | 1.0373 | 1.1448 |
| 2024-09-26 | 1.0386 | 1.1461 |
| 2024-09-25 | 1.0390 | 1.1465 |
| 2024-09-24 | 1.0384 | 1.1459 |
| 2024-09-23 | 1.0387 | 1.1462 |
| 2024-09-20 | 1.0386 | 1.1461 |
| 2024-09-19 | 1.0385 | 1.1460 |
| 2024-09-18 | 1.0386 | 1.1461 |
| 2024-09-13 | 1.0381 | 1.1456 |
| 2024-09-12 | 1.0379 | 1.1454 |
| 2024-09-11 | 1.0378 | 1.1453 |
| 2024-09-10 | 1.0375 | 1.1450 |
| 2024-09-09 | 1.0374 | 1.1449 |
| 2024-09-06 | 1.0371 | 1.1446 |
| 2024-09-05 | 1.0370 | 1.1445 |
| 2024-09-04 | 1.0368 | 1.1443 |
| 2024-09-03 | 1.0367 | 1.1442 |
| 2024-09-02 | 1.0365 | 1.1440 |
| 2024-08-30 | 1.0359 | 1.1434 |
| 2024-08-29 | 1.0359 | 1.1434 |
| 2024-08-28 | 1.0358 | 1.1433 |
| 2024-08-27 | 1.0355 | 1.1430 |
| 2024-08-26 | 1.0361 | 1.1436 |
| 2024-08-23 | 1.0358 | 1.1433 |
| 2024-08-22 | 1.0358 | 1.1433 |
| 2024-08-21 | 1.0357 | 1.1432 |
| 2024-08-20 | 1.0358 | 1.1433 |
| 2024-08-19 | 1.0358 | 1.1433 |
| 2024-08-16 | 1.0355 | 1.1430 |
| 2024-08-15 | 1.0354 | 1.1429 |
| 2024-08-14 | 1.0358 | 1.1433 |
| 2024-08-13 | 1.0354 | 1.1429 |
| 2024-08-12 | 1.0349 | 1.1424 |
| 2024-08-09 | 1.0358 | 1.1433 |
| 2024-08-08 | 1.0362 | 1.1437 |
| 2024-08-07 | 1.0367 | 1.1442 |
| 2024-08-06 | 1.0363 | 1.1438 |
| 2024-08-05 | 1.0365 | 1.1440 |
| 2024-08-02 | 1.0353 | 1.1428 |
| 2024-08-01 | 1.0350 | 1.1425 |
| 2024-07-31 | 1.0345 | 1.1420 |
