汇安嘉盛纯债债券C(007337)
2026-04-30
1.0230
-0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0230 | 1.1458 |
| 2026-04-29 | 1.0234 | 1.1462 |
| 2026-04-28 | 1.0228 | 1.1456 |
| 2026-04-27 | 1.0224 | 1.1452 |
| 2026-04-24 | 1.0232 | 1.1460 |
| 2026-04-23 | 1.0238 | 1.1466 |
| 2026-04-22 | 1.0243 | 1.1471 |
| 2026-04-21 | 1.0239 | 1.1467 |
| 2026-04-20 | 1.0232 | 1.1460 |
| 2026-04-17 | 1.0227 | 1.1455 |
| 2026-04-16 | 1.0220 | 1.1448 |
| 2026-04-15 | 1.0221 | 1.1449 |
| 2026-04-14 | 1.0220 | 1.1448 |
| 2026-04-13 | 1.0217 | 1.1445 |
| 2026-04-10 | 1.0206 | 1.1434 |
| 2026-04-09 | 1.0197 | 1.1425 |
| 2026-04-08 | 1.0194 | 1.1422 |
| 2026-04-07 | 1.0184 | 1.1412 |
| 2026-04-03 | 1.0176 | 1.1404 |
| 2026-04-02 | 1.0170 | 1.1398 |
| 2026-04-01 | 1.0167 | 1.1395 |
| 2026-03-31 | 1.0168 | 1.1396 |
| 2026-03-30 | 1.0166 | 1.1394 |
| 2026-03-27 | 1.0161 | 1.1389 |
| 2026-03-26 | 1.0164 | 1.1392 |
| 2026-03-25 | 1.0157 | 1.1385 |
| 2026-03-24 | 1.0152 | 1.1380 |
| 2026-03-23 | 1.0147 | 1.1375 |
| 2026-03-20 | 1.0147 | 1.1375 |
| 2026-03-19 | 1.0148 | 1.1376 |
| 2026-03-18 | 1.0146 | 1.1374 |
| 2026-03-17 | 1.0142 | 1.1370 |
| 2026-03-16 | 1.0142 | 1.1370 |
| 2026-03-13 | 1.0154 | 1.1382 |
| 2026-03-12 | 1.0156 | 1.1384 |
| 2026-03-11 | 1.0263 | 1.1381 |
| 2026-03-10 | 1.0264 | 1.1382 |
| 2026-03-09 | 1.0262 | 1.1380 |
| 2026-03-06 | 1.0272 | 1.1390 |
| 2026-03-05 | 1.0271 | 1.1389 |
| 2026-03-04 | 1.0271 | 1.1389 |
| 2026-03-03 | 1.0270 | 1.1388 |
| 2026-03-02 | 1.0272 | 1.1390 |
| 2026-02-27 | 1.0265 | 1.1383 |
| 2026-02-26 | 1.0264 | 1.1382 |
| 2026-02-25 | 1.0274 | 1.1392 |
| 2026-02-24 | 1.0278 | 1.1396 |
| 2026-02-13 | 1.0267 | 1.1385 |
| 2026-02-12 | 1.0267 | 1.1385 |
| 2026-02-11 | 1.0265 | 1.1383 |
| 2026-02-10 | 1.0264 | 1.1382 |
| 2026-02-09 | 1.0262 | 1.1380 |
| 2026-02-06 | 1.0254 | 1.1372 |
| 2026-02-05 | 1.0241 | 1.1359 |
| 2026-02-04 | 1.0240 | 1.1358 |
| 2026-02-03 | 1.0241 | 1.1359 |
| 2026-02-02 | 1.0246 | 1.1364 |
| 2026-01-30 | 1.0244 | 1.1362 |
| 2026-01-29 | 1.0247 | 1.1365 |
| 2026-01-28 | 1.0249 | 1.1367 |
| 2026-01-27 | 1.0244 | 1.1362 |
| 2026-01-26 | 1.0247 | 1.1365 |
| 2026-01-23 | 1.0247 | 1.1365 |
| 2026-01-22 | 1.0239 | 1.1357 |
| 2026-01-21 | 1.0235 | 1.1353 |
| 2026-01-20 | 1.0222 | 1.1340 |
| 2026-01-19 | 1.0215 | 1.1333 |
| 2026-01-16 | 1.0213 | 1.1331 |
| 2026-01-15 | 1.0210 | 1.1328 |
| 2026-01-14 | 1.0205 | 1.1323 |
| 2026-01-13 | 1.0205 | 1.1323 |
| 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 |
