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汇安嘉诚债券A(007609)

2024-04-12     1.02100.1471%
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净值发布日期 单位净值 累计净值
2024-04-121.02101.0735
2024-04-111.01951.0720
2024-04-101.01901.0715
2024-04-091.02021.0727
2024-04-081.01791.0704
2024-04-031.02041.0729
2024-04-021.01981.0723
2024-04-011.01941.0719
2024-03-291.01891.0714
2024-03-281.01751.0700
2024-03-271.01721.0697
2024-03-261.01761.0701
2024-03-251.01841.0709
2024-03-221.01981.0723
2024-03-211.02101.0735
2024-03-201.02031.0728
2024-03-191.01961.0721
2024-03-181.01821.0707
2024-03-151.01571.0682
2024-03-141.01481.0673
2024-03-131.01601.0685
2024-03-121.01571.0682
2024-03-111.01571.0682
2024-03-081.01401.0665
2024-03-071.01381.0663
2024-03-061.01411.0666
2024-03-051.01321.0657
2024-03-041.01491.0674
2024-03-011.01571.0682
2024-02-291.01631.0688
2024-02-281.01381.0663
2024-02-271.01721.0697
2024-02-261.01641.0689
2024-02-231.01541.0679
2024-02-221.01441.0669
2024-02-211.01291.0654
2024-02-201.01121.0637
2024-02-191.00901.0615
2024-02-081.00821.0607
2024-02-071.00481.0573
2024-02-061.00421.0567
2024-02-051.00201.0545
2024-02-021.00171.0542
2024-02-011.00201.0545
2024-01-311.00241.0549
2024-01-301.00181.0543
2024-01-291.00121.0537
2024-01-261.00231.0548
2024-01-251.00291.0554
2024-01-241.00021.0527
2024-01-231.00071.0532
2024-01-221.00051.0530
2024-01-191.00241.0549
2024-01-181.00181.0543
2024-01-171.00161.0541
2024-01-161.00311.0556
2024-01-151.00381.0563
2024-01-121.00501.0575
2024-01-111.00501.0575
2024-01-101.00361.0561
2024-01-091.00301.0555
2024-01-081.00161.0541
2024-01-051.00241.0549
2024-01-041.00191.0544
2024-01-031.00251.0550
2024-01-021.00421.0567
2023-12-311.00501.0575
2023-12-291.00501.0575
2023-12-281.00351.0560
2023-12-271.00041.0529
2023-12-260.99901.0515
2023-12-251.00031.0528
2023-12-220.99941.0519
2023-12-210.99861.0511
2023-12-200.99701.0495
2023-12-190.99721.0497
2023-12-180.99811.0506
2023-12-150.99921.0517
2023-12-140.99971.0522
2023-12-131.00051.0530
2023-12-121.00191.0544
2023-12-111.00191.0544
2023-12-081.00121.0537
2023-12-070.99961.0521
2023-12-060.99921.0517
2023-12-050.99861.0511
2023-12-041.00051.0530
2023-12-011.00061.0531
2023-11-301.00021.0527
2023-11-291.00281.0553
2023-11-281.00421.0567
2023-11-271.00341.0559
2023-11-241.00281.0553
2023-11-231.00531.0578
2023-11-221.00661.0591
2023-11-211.01331.0658
2023-11-201.01501.0675
2023-11-171.01311.0656
2023-11-161.01381.0663
2023-11-151.01851.0710
2023-11-141.01651.0690
2023-11-131.01641.0689
2023-11-101.01581.0683
2023-11-091.01811.0706
2023-11-081.01811.0706
2023-11-071.01801.0705
2023-11-061.01721.0697
2023-11-031.01031.0628
2023-11-021.00681.0593
2023-11-011.00771.0602
2023-10-311.01021.0627
2023-10-301.01451.0670
2023-10-271.01361.0661
2023-10-261.00391.0564
2023-10-251.00361.0561
2023-10-241.00141.0539
2023-10-230.99391.0464
2023-10-201.00021.0527
2023-10-191.00451.0570
2023-10-181.01051.0630