汇安嘉诚债券A(007609)
2026-09-22
1.1968
-0.5732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1968 | 1.2493 |
| 2026-09-21 | 1.2037 | 1.2562 |
| 2026-09-18 | 1.2054 | 1.2579 |
| 2026-09-17 | 1.2035 | 1.2560 |
| 2026-09-16 | 1.2059 | 1.2584 |
| 2026-09-15 | 1.2033 | 1.2558 |
| 2026-09-14 | 1.2082 | 1.2607 |
| 2026-09-11 | 1.2043 | 1.2568 |
| 2026-09-10 | 1.2079 | 1.2604 |
| 2026-09-09 | 1.2136 | 1.2661 |
| 2026-09-08 | 1.2192 | 1.2717 |
| 2026-09-07 | 1.2181 | 1.2706 |
| 2026-09-04 | 1.2188 | 1.2713 |
| 2026-09-03 | 1.2190 | 1.2715 |
| 2026-09-02 | 1.2198 | 1.2723 |
| 2026-09-01 | 1.2237 | 1.2762 |
| 2026-08-31 | 1.2234 | 1.2759 |
| 2026-08-28 | 1.2271 | 1.2796 |
| 2026-08-27 | 1.2293 | 1.2818 |
| 2026-08-26 | 1.2271 | 1.2796 |
| 2026-08-25 | 1.2241 | 1.2766 |
| 2026-08-24 | 1.2190 | 1.2715 |
| 2026-08-21 | 1.2212 | 1.2737 |
| 2026-08-20 | 1.2233 | 1.2758 |
| 2026-08-19 | 1.2210 | 1.2735 |
| 2026-08-18 | 1.2257 | 1.2782 |
| 2026-08-17 | 1.2283 | 1.2808 |
| 2026-08-14 | 1.2228 | 1.2753 |
| 2026-08-13 | 1.2238 | 1.2763 |
| 2026-08-12 | 1.2341 | 1.2866 |
| 2026-08-11 | 1.2389 | 1.2914 |
| 2026-08-10 | 1.2442 | 1.2967 |
| 2026-08-07 | 1.2459 | 1.2984 |
| 2026-08-06 | 1.2455 | 1.2980 |
| 2026-08-05 | 1.2483 | 1.3008 |
| 2026-08-04 | 1.2446 | 1.2971 |
| 2026-08-03 | 1.2412 | 1.2937 |
| 2026-07-31 | 1.2434 | 1.2959 |
| 2026-07-30 | 1.2405 | 1.2930 |
| 2026-07-29 | 1.2436 | 1.2961 |
| 2026-07-28 | 1.2358 | 1.2883 |
| 2026-07-27 | 1.2500 | 1.3025 |
| 2026-07-24 | 1.2388 | 1.2913 |
| 2026-07-23 | 1.2484 | 1.3009 |
| 2026-07-22 | 1.2442 | 1.2967 |
| 2026-07-21 | 1.2461 | 1.2986 |
| 2026-07-20 | 1.2345 | 1.2870 |
| 2026-07-17 | 1.2263 | 1.2788 |
| 2026-07-16 | 1.2317 | 1.2842 |
| 2026-07-15 | 1.2355 | 1.2880 |
| 2026-07-14 | 1.2336 | 1.2861 |
| 2026-07-13 | 1.2210 | 1.2735 |
| 2026-07-10 | 1.2308 | 1.2833 |
| 2026-07-09 | 1.2343 | 1.2868 |
| 2026-07-08 | 1.2341 | 1.2866 |
| 2026-07-07 | 1.2389 | 1.2914 |
| 2026-07-06 | 1.2517 | 1.3042 |
| 2026-07-03 | 1.2488 | 1.3013 |
| 2026-07-02 | 1.2420 | 1.2945 |
| 2026-07-01 | 1.2421 | 1.2946 |
| 2026-06-30 | 1.2275 | 1.2800 |
| 2026-06-29 | 1.2202 | 1.2727 |
| 2026-06-26 | 1.2220 | 1.2745 |
| 2026-06-25 | 1.2275 | 1.2800 |
| 2026-06-24 | 1.2338 | 1.2863 |
| 2026-06-23 | 1.2347 | 1.2872 |
| 2026-06-22 | 1.2409 | 1.2934 |
| 2026-06-18 | 1.2363 | 1.2888 |
| 2026-06-17 | 1.2480 | 1.3005 |
| 2026-06-16 | 1.2540 | 1.3065 |
| 2026-06-15 | 1.2549 | 1.3074 |
| 2026-06-12 | 1.2439 | 1.2964 |
| 2026-06-11 | 1.2349 | 1.2874 |
| 2026-06-10 | 1.2316 | 1.2841 |
| 2026-06-09 | 1.2389 | 1.2914 |
| 2026-06-08 | 1.2317 | 1.2842 |
| 2026-06-05 | 1.2415 | 1.2940 |
| 2026-06-04 | 1.2431 | 1.2956 |
| 2026-06-03 | 1.2525 | 1.3050 |
| 2026-06-02 | 1.2579 | 1.3104 |
| 2026-06-01 | 1.2584 | 1.3109 |
| 2026-05-29 | 1.2523 | 1.3048 |
| 2026-05-28 | 1.2554 | 1.3079 |
| 2026-05-27 | 1.2465 | 1.2990 |
| 2026-05-26 | 1.2526 | 1.3051 |
| 2026-05-25 | 1.2596 | 1.3121 |
| 2026-05-22 | 1.2585 | 1.3110 |
| 2026-05-21 | 1.2581 | 1.3106 |
| 2026-05-20 | 1.2711 | 1.3236 |
| 2026-05-19 | 1.2791 | 1.3316 |
| 2026-05-18 | 1.2633 | 1.3158 |
| 2026-05-15 | 1.2666 | 1.3191 |
| 2026-05-14 | 1.2763 | 1.3288 |
| 2026-05-13 | 1.2952 | 1.3477 |
| 2026-05-12 | 1.2905 | 1.3430 |
| 2026-05-11 | 1.3058 | 1.3583 |
| 2026-05-08 | 1.3018 | 1.3543 |
| 2026-05-07 | 1.3014 | 1.3539 |
| 2026-05-06 | 1.2986 | 1.3511 |
| 2026-04-30 | 1.2866 | 1.3391 |
| 2026-04-29 | 1.2909 | 1.3434 |
| 2026-04-28 | 1.2837 | 1.3362 |
| 2026-04-27 | 1.2895 | 1.3420 |
| 2026-04-24 | 1.2870 | 1.3395 |
| 2026-04-23 | 1.2933 | 1.3458 |
| 2026-04-22 | 1.2951 | 1.3476 |
| 2026-04-21 | 1.2879 | 1.3404 |
| 2026-04-20 | 1.2925 | 1.3450 |
| 2026-04-17 | 1.2918 | 1.3443 |
| 2026-04-16 | 1.2855 | 1.3380 |
| 2026-04-15 | 1.2654 | 1.3179 |
| 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 |
