汇安嘉诚债券A(007609)
2026-04-14
1.2636
1.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.2636 | 1.3161 |
| 2026-04-13 | 1.2504 | 1.3029 |
| 2026-04-10 | 1.2535 | 1.3060 |
| 2026-04-09 | 1.2541 | 1.3066 |
| 2026-04-08 | 1.2566 | 1.3091 |
| 2026-04-07 | 1.2292 | 1.2817 |
| 2026-04-03 | 1.2250 | 1.2775 |
| 2026-04-02 | 1.2231 | 1.2756 |
| 2026-04-01 | 1.2343 | 1.2868 |
| 2026-03-31 | 1.2161 | 1.2686 |
| 2026-03-30 | 1.2314 | 1.2839 |
| 2026-03-27 | 1.2436 | 1.2961 |
| 2026-03-26 | 1.2393 | 1.2918 |
| 2026-03-25 | 1.2555 | 1.3080 |
| 2026-03-24 | 1.2449 | 1.2974 |
| 2026-03-23 | 1.2193 | 1.2718 |
| 2026-03-20 | 1.2265 | 1.2790 |
| 2026-03-19 | 1.2332 | 1.2857 |
| 2026-03-18 | 1.2513 | 1.3038 |
| 2026-03-17 | 1.2425 | 1.2950 |
| 2026-03-16 | 1.2551 | 1.3076 |
| 2026-03-13 | 1.2605 | 1.3130 |
| 2026-03-12 | 1.2727 | 1.3252 |
| 2026-03-11 | 1.2866 | 1.3391 |
| 2026-03-10 | 1.2866 | 1.3391 |
| 2026-03-09 | 1.2781 | 1.3306 |
| 2026-03-06 | 1.2814 | 1.3339 |
| 2026-03-05 | 1.2774 | 1.3299 |
| 2026-03-04 | 1.2748 | 1.3273 |
| 2026-03-03 | 1.2774 | 1.3299 |
| 2026-03-02 | 1.2938 | 1.3463 |
| 2026-02-27 | 1.2947 | 1.3472 |
| 2026-02-26 | 1.2941 | 1.3466 |
| 2026-02-25 | 1.3051 | 1.3576 |
| 2026-02-24 | 1.3007 | 1.3532 |
| 2026-02-13 | 1.2912 | 1.3437 |
| 2026-02-12 | 1.3001 | 1.3526 |
| 2026-02-11 | 1.2948 | 1.3473 |
| 2026-02-10 | 1.2950 | 1.3475 |
| 2026-02-09 | 1.2997 | 1.3522 |
| 2026-02-06 | 1.2883 | 1.3408 |
| 2026-02-05 | 1.2806 | 1.3331 |
| 2026-02-04 | 1.2923 | 1.3448 |
| 2026-02-03 | 1.2902 | 1.3427 |
| 2026-02-02 | 1.2646 | 1.3171 |
| 2026-01-30 | 1.2827 | 1.3352 |
| 2026-01-29 | 1.2976 | 1.3501 |
| 2026-01-28 | 1.3042 | 1.3567 |
| 2026-01-27 | 1.2930 | 1.3455 |
| 2026-01-26 | 1.2942 | 1.3467 |
| 2026-01-23 | 1.3104 | 1.3629 |
| 2026-01-22 | 1.2955 | 1.3480 |
| 2026-01-21 | 1.2850 | 1.3375 |
| 2026-01-20 | 1.2776 | 1.3301 |
| 2026-01-19 | 1.2833 | 1.3358 |
| 2026-01-16 | 1.2794 | 1.3319 |
| 2026-01-15 | 1.2749 | 1.3274 |
| 2026-01-14 | 1.2727 | 1.3252 |
| 2026-01-13 | 1.2731 | 1.3256 |
| 2026-01-12 | 1.2852 | 1.3377 |
| 2026-01-09 | 1.2730 | 1.3255 |
| 2026-01-08 | 1.2627 | 1.3152 |
| 2026-01-07 | 1.2591 | 1.3116 |
| 2026-01-06 | 1.2579 | 1.3104 |
| 2026-01-05 | 1.2434 | 1.2959 |
| 2025-12-31 | 1.2294 | 1.2819 |
| 2025-12-30 | 1.2282 | 1.2807 |
| 2025-12-29 | 1.2266 | 1.2791 |
| 2025-12-26 | 1.2315 | 1.2840 |
| 2025-12-25 | 1.2326 | 1.2851 |
| 2025-12-24 | 1.2267 | 1.2792 |
| 2025-12-23 | 1.2187 | 1.2712 |
| 2025-12-22 | 1.2211 | 1.2736 |
| 2025-12-19 | 1.2142 | 1.2667 |
| 2025-12-18 | 1.2068 | 1.2593 |
| 2025-12-17 | 1.2071 | 1.2596 |
| 2025-12-16 | 1.1926 | 1.2451 |
| 2025-12-15 | 1.1997 | 1.2522 |
| 2025-12-12 | 1.2012 | 1.2537 |
| 2025-12-11 | 1.1982 | 1.2507 |
| 2025-12-10 | 1.2015 | 1.2540 |
| 2025-12-09 | 1.1982 | 1.2507 |
| 2025-12-08 | 1.2048 | 1.2573 |
| 2025-12-05 | 1.2006 | 1.2531 |
| 2025-12-04 | 1.1933 | 1.2458 |
| 2025-12-03 | 1.1973 | 1.2498 |
| 2025-12-02 | 1.1996 | 1.2521 |
| 2025-12-01 | 1.2048 | 1.2573 |
| 2025-11-28 | 1.2022 | 1.2547 |
| 2025-11-27 | 1.1947 | 1.2472 |
| 2025-11-26 | 1.1982 | 1.2507 |
| 2025-11-25 | 1.2063 | 1.2588 |
| 2025-11-24 | 1.2026 | 1.2551 |
| 2025-11-21 | 1.2002 | 1.2527 |
| 2025-11-20 | 1.2126 | 1.2651 |
| 2025-11-19 | 1.2176 | 1.2701 |
| 2025-11-18 | 1.2145 | 1.2670 |
| 2025-11-17 | 1.2202 | 1.2727 |
| 2025-11-14 | 1.2215 | 1.2740 |
| 2025-11-13 | 1.2290 | 1.2815 |
| 2025-11-12 | 1.2166 | 1.2691 |
| 2025-11-11 | 1.2232 | 1.2757 |
| 2025-11-10 | 1.2261 | 1.2786 |
| 2025-11-07 | 1.2198 | 1.2723 |
| 2025-11-06 | 1.2179 | 1.2704 |
| 2025-11-05 | 1.2134 | 1.2659 |
| 2025-11-04 | 1.2049 | 1.2574 |
| 2025-11-03 | 1.2120 | 1.2645 |
| 2025-10-31 | 1.2096 | 1.2621 |
| 2025-10-30 | 1.2081 | 1.2606 |
| 2025-10-29 | 1.2200 | 1.2725 |
| 2025-10-28 | 1.2086 | 1.2611 |
| 2025-10-27 | 1.2114 | 1.2639 |
| 2025-10-24 | 1.2021 | 1.2546 |
| 2025-10-23 | 1.1955 | 1.2480 |
| 2025-10-22 | 1.1949 | 1.2474 |
| 2025-10-21 | 1.1985 | 1.2510 |
| 2025-10-20 | 1.1880 | 1.2405 |
