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汇安嘉盛纯债债券A(007336)

2022-12-08     1.0222-0.0587%
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净值发布日期 单位净值 累计净值
2022-12-071.02281.0628
2022-12-061.02361.0636
2022-12-051.02441.0644
2022-12-021.02461.0646
2022-12-011.02471.0647
2022-11-301.02501.0650
2022-11-291.02551.0655
2022-11-281.02661.0666
2022-11-251.02691.0669
2022-11-241.02721.0672
2022-11-231.02631.0663
2022-11-221.02601.0660
2022-11-211.02601.0660
2022-11-181.02541.0654
2022-11-171.02521.0652
2022-11-161.02561.0656
2022-11-151.02711.0671
2022-11-141.02831.0683
2022-11-111.03091.0709
2022-11-101.03151.0715
2022-11-091.03171.0717
2022-11-081.03191.0719
2022-11-071.03211.0721
2022-11-041.03191.0719
2022-11-031.03211.0721
2022-11-021.03201.0720
2022-11-011.03191.0719
2022-10-311.03201.0720
2022-10-281.03171.0717
2022-10-271.03131.0713
2022-10-261.03111.0711
2022-10-251.03101.0710
2022-10-241.03121.0712
2022-10-211.03071.0707
2022-10-201.03081.0708
2022-10-191.03091.0709
2022-10-181.03071.0707
2022-10-171.03061.0706
2022-10-141.03031.0703
2022-10-131.03001.0700
2022-10-121.02981.0698
2022-10-111.02961.0696
2022-10-101.02951.0695
2022-09-301.02791.0679
2022-09-291.02801.0680
2022-09-281.02811.0681
2022-09-271.02821.0682
2022-09-261.02831.0683
2022-09-231.02871.0687
2022-09-221.02871.0687
2022-09-211.02871.0687
2022-09-201.02841.0684
2022-09-191.02771.0677
2022-09-161.02711.0671
2022-09-151.02701.0670
2022-09-141.02631.0663
2022-09-131.02631.0663
2022-09-091.02581.0658
2022-09-081.02591.0659
2022-09-071.02591.0659
2022-09-061.02591.0659
2022-09-051.02561.0656
2022-09-021.02431.0643
2022-09-011.02421.0642
2022-08-311.02391.0639
2022-08-301.02371.0637
2022-08-291.02331.0633
2022-08-261.02271.0627
2022-08-251.02301.0630
2022-08-241.06271.0627
2022-08-231.06271.0627
2022-08-221.06301.0630
2022-08-191.06291.0629
2022-08-181.06281.0628
2022-08-171.06251.0625
2022-08-161.06231.0623
2022-08-151.06151.0615
2022-08-121.06001.0600
2022-08-111.05981.0598
2022-08-101.05991.0599
2022-08-091.05991.0599
2022-08-081.06001.0600
2022-08-051.06001.0600
2022-08-041.05911.0591
2022-08-031.05851.0585
2022-08-021.05811.0581
2022-08-011.05751.0575
2022-07-291.05651.0565
2022-07-281.05601.0560
2022-07-271.05601.0560
2022-07-261.05561.0556
2022-07-251.05511.0551
2022-07-221.05451.0545
2022-07-211.05431.0543
2022-07-201.05361.0536
2022-07-191.05301.0530
2022-07-181.05281.0528
2022-07-151.05201.0520
2022-07-141.05141.0514
2022-07-131.05091.0509
2022-07-121.05051.0505
2022-07-111.04991.0499
2022-07-081.04941.0494
2022-07-071.04901.0490
2022-07-061.04861.0486
2022-07-051.04841.0484
2022-07-041.04841.0484
2022-07-011.04851.0485
2022-06-301.04811.0481
2022-06-291.04751.0475
2022-06-281.04741.0474
2022-06-271.04751.0475
2022-06-241.04771.0477
2022-06-231.04751.0475
2022-06-221.04741.0474
2022-06-211.04731.0473
2022-06-201.04691.0469
2022-06-171.04671.0467
2022-06-161.04621.0462
2022-06-151.04601.0460