汇安嘉盛纯债债券C(007337)
2026-01-12
1.0199
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0199 | 1.1317 |
| 2026-01-09 | 1.0197 | 1.1315 |
| 2026-01-08 | 1.0194 | 1.1312 |
| 2026-01-07 | 1.0189 | 1.1307 |
| 2026-01-06 | 1.0195 | 1.1313 |
| 2026-01-05 | 1.0203 | 1.1321 |
| 2025-12-31 | 1.0222 | 1.1340 |
| 2025-12-30 | 1.0221 | 1.1339 |
| 2025-12-29 | 1.0219 | 1.1337 |
| 2025-12-26 | 1.0240 | 1.1358 |
| 2025-12-25 | 1.0231 | 1.1349 |
| 2025-12-24 | 1.0228 | 1.1346 |
| 2025-12-23 | 1.0225 | 1.1343 |
| 2025-12-22 | 1.0214 | 1.1332 |
| 2025-12-19 | 1.0215 | 1.1333 |
| 2025-12-18 | 1.0217 | 1.1335 |
| 2025-12-17 | 1.0216 | 1.1334 |
| 2025-12-16 | 1.0206 | 1.1324 |
| 2025-12-15 | 1.0208 | 1.1326 |
| 2025-12-12 | 1.0219 | 1.1337 |
| 2025-12-11 | 1.0222 | 1.1340 |
| 2025-12-10 | 1.0212 | 1.1330 |
| 2025-12-09 | 1.0206 | 1.1324 |
| 2025-12-08 | 1.0197 | 1.1315 |
| 2025-12-05 | 1.0198 | 1.1316 |
| 2025-12-04 | 1.0192 | 1.1310 |
| 2025-12-03 | 1.0208 | 1.1326 |
| 2025-12-02 | 1.0217 | 1.1335 |
| 2025-12-01 | 1.0228 | 1.1346 |
| 2025-11-28 | 1.0226 | 1.1344 |
| 2025-11-27 | 1.0226 | 1.1344 |
| 2025-11-26 | 1.0232 | 1.1350 |
| 2025-11-25 | 1.0248 | 1.1366 |
| 2025-11-24 | 1.0254 | 1.1372 |
| 2025-11-21 | 1.0254 | 1.1372 |
| 2025-11-20 | 1.0257 | 1.1375 |
| 2025-11-19 | 1.0257 | 1.1375 |
| 2025-11-18 | 1.0260 | 1.1378 |
| 2025-11-17 | 1.0257 | 1.1375 |
| 2025-11-14 | 1.0253 | 1.1371 |
| 2025-11-13 | 1.0254 | 1.1372 |
| 2025-11-12 | 1.0256 | 1.1374 |
| 2025-11-11 | 1.0251 | 1.1369 |
| 2025-11-10 | 1.0250 | 1.1368 |
| 2025-11-07 | 1.0248 | 1.1366 |
| 2025-11-06 | 1.0249 | 1.1367 |
| 2025-11-05 | 1.0257 | 1.1375 |
| 2025-11-04 | 1.0251 | 1.1369 |
| 2025-11-03 | 1.0252 | 1.1370 |
| 2025-10-31 | 1.0249 | 1.1367 |
| 2025-10-30 | 1.0238 | 1.1356 |
| 2025-10-29 | 1.0233 | 1.1351 |
| 2025-10-28 | 1.0234 | 1.1352 |
| 2025-10-27 | 1.0217 | 1.1335 |
| 2025-10-24 | 1.0212 | 1.1330 |
| 2025-10-23 | 1.0216 | 1.1334 |
| 2025-10-22 | 1.0217 | 1.1335 |
| 2025-10-21 | 1.0216 | 1.1334 |
| 2025-10-20 | 1.0214 | 1.1332 |
| 2025-10-17 | 1.0220 | 1.1338 |
| 2025-10-16 | 1.0201 | 1.1319 |
| 2025-10-15 | 1.0192 | 1.1310 |
| 2025-10-14 | 1.0195 | 1.1313 |
| 2025-10-13 | 1.0198 | 1.1316 |
| 2025-10-10 | 1.0187 | 1.1305 |
| 2025-10-09 | 1.0192 | 1.1310 |
| 2025-09-30 | 1.0179 | 1.1297 |
| 2025-09-29 | 1.0173 | 1.1291 |
| 2025-09-26 | 1.0176 | 1.1294 |
| 2025-09-25 | 1.0175 | 1.1293 |
| 2025-09-24 | 1.0184 | 1.1302 |
| 2025-09-23 | 1.0205 | 1.1323 |
| 2025-09-22 | 1.0219 | 1.1337 |
| 2025-09-19 | 1.0220 | 1.1338 |
| 2025-09-18 | 1.0229 | 1.1347 |
| 2025-09-17 | 1.0232 | 1.1350 |
| 2025-09-16 | 1.0228 | 1.1346 |
| 2025-09-15 | 1.0226 | 1.1344 |
| 2025-09-12 | 1.0224 | 1.1342 |
| 2025-09-11 | 1.0222 | 1.1340 |
| 2025-09-10 | 1.0224 | 1.1342 |
| 2025-09-09 | 1.0234 | 1.1352 |
| 2025-09-08 | 1.0242 | 1.1360 |
| 2025-09-05 | 1.0251 | 1.1369 |
| 2025-09-04 | 1.0258 | 1.1376 |
| 2025-09-03 | 1.0254 | 1.1372 |
| 2025-09-02 | 1.0248 | 1.1366 |
| 2025-09-01 | 1.0246 | 1.1364 |
| 2025-08-29 | 1.0243 | 1.1361 |
| 2025-08-28 | 1.0239 | 1.1357 |
| 2025-08-27 | 1.0247 | 1.1365 |
| 2025-08-26 | 1.0246 | 1.1364 |
| 2025-08-25 | 1.0244 | 1.1362 |
| 2025-08-22 | 1.0235 | 1.1353 |
| 2025-08-21 | 1.0236 | 1.1354 |
| 2025-08-20 | 1.0234 | 1.1352 |
| 2025-08-19 | 1.0237 | 1.1355 |
| 2025-08-18 | 1.0236 | 1.1354 |
| 2025-08-15 | 1.0250 | 1.1368 |
| 2025-08-14 | 1.0253 | 1.1371 |
| 2025-08-13 | 1.0256 | 1.1374 |
| 2025-08-12 | 1.0257 | 1.1375 |
| 2025-08-11 | 1.0260 | 1.1378 |
| 2025-08-08 | 1.0264 | 1.1382 |
| 2025-08-07 | 1.0264 | 1.1382 |
| 2025-08-06 | 1.0263 | 1.1381 |
| 2025-08-05 | 1.0262 | 1.1380 |
| 2025-08-04 | 1.0262 | 1.1380 |
| 2025-08-01 | 1.0260 | 1.1378 |
| 2025-07-31 | 1.0258 | 1.1376 |
| 2025-07-30 | 1.0251 | 1.1369 |
| 2025-07-29 | 1.0247 | 1.1365 |
| 2025-07-28 | 1.0255 | 1.1373 |
| 2025-07-25 | 1.0250 | 1.1368 |
| 2025-07-24 | 1.0250 | 1.1368 |
| 2025-07-23 | 1.0259 | 1.1377 |
| 2025-07-22 | 1.0264 | 1.1382 |
| 2025-07-21 | 1.0268 | 1.1386 |
| 2025-07-18 | 1.0270 | 1.1388 |
