汇安嘉盛纯债债券C(007337)
2026-11-05
1.0314
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-05 | 1.0314 | 1.1700 |
| 2026-11-04 | 1.0313 | 1.1699 |
| 2026-11-03 | 1.0308 | 1.1694 |
| 2026-11-02 | 1.0291 | 1.1677 |
| 2026-10-30 | 1.0288 | 1.1674 |
| 2026-10-29 | 1.0311 | 1.1697 |
| 2026-10-28 | 1.0310 | 1.1696 |
| 2026-10-27 | 1.0307 | 1.1693 |
| 2026-10-26 | 1.0298 | 1.1684 |
| 2026-10-23 | 1.0299 | 1.1685 |
| 2026-10-22 | 1.0299 | 1.1685 |
| 2026-10-21 | 1.0302 | 1.1688 |
| 2026-10-20 | 1.0303 | 1.1689 |
| 2026-10-19 | 1.0290 | 1.1676 |
| 2026-10-16 | 1.0290 | 1.1676 |
| 2026-10-15 | 1.0288 | 1.1674 |
| 2026-10-14 | 1.0286 | 1.1672 |
| 2026-10-13 | 1.0279 | 1.1665 |
| 2026-10-12 | 1.0275 | 1.1661 |
| 2026-10-09 | 1.0255 | 1.1641 |
| 2026-10-08 | 1.0249 | 1.1635 |
| 2026-09-30 | 1.0247 | 1.1633 |
| 2026-09-29 | 1.0258 | 1.1644 |
| 2026-09-28 | 1.0248 | 1.1634 |
| 2026-09-24 | 1.0252 | 1.1638 |
| 2026-09-23 | 1.0244 | 1.1630 |
| 2026-09-22 | 1.0244 | 1.1630 |
| 2026-09-21 | 1.0239 | 1.1625 |
| 2026-09-18 | 1.0234 | 1.1620 |
| 2026-09-17 | 1.0229 | 1.1615 |
| 2026-09-16 | 1.0227 | 1.1613 |
| 2026-09-15 | 1.0227 | 1.1613 |
| 2026-09-14 | 1.0225 | 1.1611 |
| 2026-09-11 | 1.0229 | 1.1615 |
| 2026-09-10 | 1.0230 | 1.1616 |
| 2026-09-09 | 1.0237 | 1.1623 |
| 2026-09-08 | 1.0238 | 1.1624 |
| 2026-09-07 | 1.0237 | 1.1623 |
| 2026-09-04 | 1.0232 | 1.1618 |
| 2026-09-03 | 1.0227 | 1.1613 |
| 2026-09-02 | 1.0222 | 1.1608 |
| 2026-09-01 | 1.0224 | 1.1610 |
| 2026-08-31 | 1.0221 | 1.1607 |
| 2026-08-28 | 1.0223 | 1.1609 |
| 2026-08-27 | 1.0227 | 1.1613 |
| 2026-08-26 | 1.0233 | 1.1619 |
| 2026-08-25 | 1.0236 | 1.1622 |
| 2026-08-24 | 1.0235 | 1.1621 |
| 2026-08-21 | 1.0231 | 1.1617 |
| 2026-08-20 | 1.0235 | 1.1621 |
| 2026-08-19 | 1.0240 | 1.1626 |
| 2026-08-18 | 1.0240 | 1.1626 |
| 2026-08-17 | 1.0234 | 1.1620 |
| 2026-08-14 | 1.0388 | 1.1616 |
| 2026-08-13 | 1.0383 | 1.1611 |
| 2026-08-12 | 1.0374 | 1.1602 |
| 2026-08-11 | 1.0373 | 1.1601 |
| 2026-08-10 | 1.0374 | 1.1602 |
| 2026-08-07 | 1.0366 | 1.1594 |
| 2026-08-06 | 1.0364 | 1.1592 |
| 2026-08-05 | 1.0366 | 1.1594 |
| 2026-08-04 | 1.0365 | 1.1593 |
| 2026-08-03 | 1.0360 | 1.1588 |
| 2026-07-31 | 1.0353 | 1.1581 |
| 2026-07-30 | 1.0346 | 1.1574 |
| 2026-07-29 | 1.0340 | 1.1568 |
| 2026-07-28 | 1.0338 | 1.1566 |
| 2026-07-27 | 1.0337 | 1.1565 |
| 2026-07-24 | 1.0328 | 1.1556 |
| 2026-07-23 | 1.0324 | 1.1552 |
| 2026-07-22 | 1.0319 | 1.1547 |
| 2026-07-21 | 1.0310 | 1.1538 |
| 2026-07-20 | 1.0307 | 1.1535 |
| 2026-07-17 | 1.0307 | 1.1535 |
| 2026-07-16 | 1.0306 | 1.1534 |
| 2026-07-15 | 1.0305 | 1.1533 |
| 2026-07-14 | 1.0300 | 1.1528 |
| 2026-07-13 | 1.0300 | 1.1528 |
| 2026-07-10 | 1.0299 | 1.1527 |
| 2026-07-09 | 1.0296 | 1.1524 |
| 2026-07-08 | 1.0293 | 1.1521 |
| 2026-07-07 | 1.0290 | 1.1518 |
| 2026-07-06 | 1.0289 | 1.1517 |
| 2026-07-03 | 1.0286 | 1.1514 |
| 2026-07-02 | 1.0285 | 1.1513 |
| 2026-07-01 | 1.0281 | 1.1509 |
| 2026-06-30 | 1.0287 | 1.1515 |
| 2026-06-29 | 1.0288 | 1.1516 |
| 2026-06-26 | 1.0281 | 1.1509 |
| 2026-06-25 | 1.0279 | 1.1507 |
| 2026-06-24 | 1.0272 | 1.1500 |
| 2026-06-23 | 1.0272 | 1.1500 |
| 2026-06-22 | 1.0276 | 1.1504 |
| 2026-06-18 | 1.0273 | 1.1501 |
| 2026-06-17 | 1.0271 | 1.1499 |
| 2026-06-16 | 1.0267 | 1.1495 |
| 2026-06-15 | 1.0263 | 1.1491 |
| 2026-06-12 | 1.0263 | 1.1491 |
| 2026-06-11 | 1.0263 | 1.1491 |
| 2026-06-10 | 1.0272 | 1.1500 |
| 2026-06-09 | 1.0279 | 1.1507 |
| 2026-06-08 | 1.0284 | 1.1512 |
| 2026-06-05 | 1.0288 | 1.1516 |
| 2026-06-04 | 1.0289 | 1.1517 |
| 2026-06-03 | 1.0286 | 1.1514 |
| 2026-06-02 | 1.0288 | 1.1516 |
| 2026-06-01 | 1.0287 | 1.1515 |
| 2026-05-29 | 1.0280 | 1.1508 |
| 2026-05-28 | 1.0277 | 1.1505 |
| 2026-05-27 | 1.0269 | 1.1497 |
| 2026-05-26 | 1.0262 | 1.1490 |
| 2026-05-25 | 1.0259 | 1.1487 |
| 2026-05-22 | 1.0255 | 1.1483 |
| 2026-05-21 | 1.0253 | 1.1481 |
| 2026-05-20 | 1.0253 | 1.1481 |
| 2026-05-19 | 1.0251 | 1.1479 |
| 2026-05-18 | 1.0245 | 1.1473 |
| 2026-05-15 | 1.0239 | 1.1467 |
| 2026-05-14 | 1.0238 | 1.1466 |
| 2026-05-13 | 1.0239 | 1.1467 |
