汇安嘉诚债券A(007609)
2024-07-26
1.0283
0.3024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0283 | 1.0808 |
| 2024-07-25 | 1.0252 | 1.0777 |
| 2024-07-24 | 1.0250 | 1.0775 |
| 2024-07-23 | 1.0273 | 1.0798 |
| 2024-07-22 | 1.0280 | 1.0805 |
| 2024-07-19 | 1.0271 | 1.0796 |
| 2024-07-18 | 1.0262 | 1.0787 |
| 2024-07-17 | 1.0261 | 1.0786 |
| 2024-07-16 | 1.0275 | 1.0800 |
| 2024-07-15 | 1.0279 | 1.0804 |
| 2024-07-12 | 1.0289 | 1.0814 |
| 2024-07-11 | 1.0288 | 1.0813 |
| 2024-07-10 | 1.0275 | 1.0800 |
| 2024-07-09 | 1.0278 | 1.0803 |
| 2024-07-08 | 1.0255 | 1.0780 |
| 2024-07-05 | 1.0284 | 1.0809 |
| 2024-07-04 | 1.0283 | 1.0808 |
| 2024-07-03 | 1.0300 | 1.0825 |
| 2024-07-02 | 1.0308 | 1.0833 |
| 2024-07-01 | 1.0303 | 1.0828 |
| 2024-06-30 | 1.0308 | 1.0833 |
| 2024-06-28 | 1.0308 | 1.0833 |
| 2024-06-27 | 1.0296 | 1.0821 |
| 2024-06-26 | 1.0301 | 1.0826 |
| 2024-06-25 | 1.0275 | 1.0800 |
| 2024-06-24 | 1.0257 | 1.0782 |
| 2024-06-21 | 1.0276 | 1.0801 |
| 2024-06-20 | 1.0289 | 1.0814 |
| 2024-06-19 | 1.0302 | 1.0827 |
| 2024-06-18 | 1.0306 | 1.0831 |
| 2024-06-17 | 1.0298 | 1.0823 |
| 2024-06-14 | 1.0303 | 1.0828 |
| 2024-06-13 | 1.0303 | 1.0828 |
| 2024-06-12 | 1.0310 | 1.0835 |
| 2024-06-11 | 1.0303 | 1.0828 |
| 2024-06-07 | 1.0293 | 1.0818 |
| 2024-06-06 | 1.0289 | 1.0814 |
| 2024-06-05 | 1.0291 | 1.0816 |
| 2024-06-04 | 1.0292 | 1.0817 |
| 2024-06-03 | 1.0288 | 1.0813 |
| 2024-05-31 | 1.0296 | 1.0821 |
| 2024-05-30 | 1.0298 | 1.0823 |
| 2024-05-29 | 1.0296 | 1.0821 |
| 2024-05-28 | 1.0290 | 1.0815 |
| 2024-05-27 | 1.0290 | 1.0815 |
| 2024-05-24 | 1.0291 | 1.0816 |
| 2024-05-23 | 1.0296 | 1.0821 |
| 2024-05-22 | 1.0308 | 1.0833 |
| 2024-05-21 | 1.0299 | 1.0824 |
| 2024-05-20 | 1.0306 | 1.0831 |
| 2024-05-17 | 1.0295 | 1.0820 |
| 2024-05-16 | 1.0296 | 1.0821 |
| 2024-05-15 | 1.0295 | 1.0820 |
| 2024-05-14 | 1.0300 | 1.0825 |
| 2024-05-13 | 1.0297 | 1.0822 |
| 2024-05-10 | 1.0296 | 1.0821 |
| 2024-05-09 | 1.0300 | 1.0825 |
| 2024-05-08 | 1.0287 | 1.0812 |
| 2024-05-07 | 1.0303 | 1.0828 |
| 2024-05-06 | 1.0279 | 1.0804 |
| 2024-04-30 | 1.0250 | 1.0775 |
| 2024-04-29 | 1.0241 | 1.0766 |
| 2024-04-26 | 1.0230 | 1.0755 |
| 2024-04-25 | 1.0205 | 1.0730 |
| 2024-04-24 | 1.0202 | 1.0727 |
| 2024-04-23 | 1.0192 | 1.0717 |
| 2024-04-22 | 1.0188 | 1.0713 |
| 2024-04-19 | 1.0197 | 1.0722 |
| 2024-04-18 | 1.0201 | 1.0726 |
| 2024-04-17 | 1.0192 | 1.0717 |
| 2024-04-16 | 1.0159 | 1.0684 |
| 2024-04-15 | 1.0188 | 1.0713 |
| 2024-04-12 | 1.0210 | 1.0735 |
| 2024-04-11 | 1.0195 | 1.0720 |
| 2024-04-10 | 1.0190 | 1.0715 |
| 2024-04-09 | 1.0202 | 1.0727 |
| 2024-04-08 | 1.0179 | 1.0704 |
| 2024-04-03 | 1.0204 | 1.0729 |
| 2024-04-02 | 1.0198 | 1.0723 |
| 2024-04-01 | 1.0194 | 1.0719 |
| 2024-03-29 | 1.0189 | 1.0714 |
| 2024-03-28 | 1.0175 | 1.0700 |
| 2024-03-27 | 1.0172 | 1.0697 |
| 2024-03-26 | 1.0176 | 1.0701 |
| 2024-03-25 | 1.0184 | 1.0709 |
| 2024-03-22 | 1.0198 | 1.0723 |
| 2024-03-21 | 1.0210 | 1.0735 |
| 2024-03-20 | 1.0203 | 1.0728 |
| 2024-03-19 | 1.0196 | 1.0721 |
| 2024-03-18 | 1.0182 | 1.0707 |
| 2024-03-15 | 1.0157 | 1.0682 |
| 2024-03-14 | 1.0148 | 1.0673 |
| 2024-03-13 | 1.0160 | 1.0685 |
| 2024-03-12 | 1.0157 | 1.0682 |
| 2024-03-11 | 1.0157 | 1.0682 |
| 2024-03-08 | 1.0140 | 1.0665 |
| 2024-03-07 | 1.0138 | 1.0663 |
| 2024-03-06 | 1.0141 | 1.0666 |
| 2024-03-05 | 1.0132 | 1.0657 |
| 2024-03-04 | 1.0149 | 1.0674 |
| 2024-03-01 | 1.0157 | 1.0682 |
| 2024-02-29 | 1.0163 | 1.0688 |
| 2024-02-28 | 1.0138 | 1.0663 |
| 2024-02-27 | 1.0172 | 1.0697 |
| 2024-02-26 | 1.0164 | 1.0689 |
| 2024-02-23 | 1.0154 | 1.0679 |
| 2024-02-22 | 1.0144 | 1.0669 |
| 2024-02-21 | 1.0129 | 1.0654 |
| 2024-02-20 | 1.0112 | 1.0637 |
| 2024-02-19 | 1.0090 | 1.0615 |
| 2024-02-08 | 1.0082 | 1.0607 |
| 2024-02-07 | 1.0048 | 1.0573 |
| 2024-02-06 | 1.0042 | 1.0567 |
| 2024-02-05 | 1.0020 | 1.0545 |
| 2024-02-02 | 1.0017 | 1.0542 |
| 2024-02-01 | 1.0020 | 1.0545 |
| 2024-01-31 | 1.0024 | 1.0549 |
| 2024-01-30 | 1.0018 | 1.0543 |
