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汇安嘉诚债券A(007609)

2021-10-20     1.08060.0093%
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净值发布日期 单位净值 累计净值
2021-10-191.08051.1330
2021-10-181.07991.1324
2021-10-151.07941.1319
2021-10-141.07951.1320
2021-10-131.07951.1320
2021-10-121.07931.1318
2021-10-111.07991.1324
2021-10-081.07991.1324
2021-09-301.07861.1311
2021-09-291.07831.1308
2021-09-281.07871.1312
2021-09-271.07831.1308
2021-09-241.07691.1294
2021-09-231.07671.1292
2021-09-221.07601.1285
2021-09-171.07611.1286
2021-09-161.07621.1287
2021-09-151.07691.1294
2021-09-141.07701.1295
2021-09-131.07751.1300
2021-09-101.07761.1301
2021-09-091.07791.1304
2021-09-081.07801.1305
2021-09-071.07811.1306
2021-09-061.07641.1289
2021-09-031.07521.1277
2021-09-021.07501.1275
2021-09-011.07421.1267
2021-08-311.07331.1258
2021-08-301.07331.1258
2021-08-271.07281.1253
2021-08-261.07291.1254
2021-08-251.07351.1260
2021-08-241.07201.1245
2021-08-231.07181.1243
2021-08-201.07041.1229
2021-08-191.07031.1228
2021-08-181.07011.1226
2021-08-171.06991.1224
2021-08-161.07091.1234
2021-08-131.07061.1231
2021-08-121.07051.1230
2021-08-111.07081.1233
2021-08-101.07031.1228
2021-08-091.07021.1227
2021-08-061.06971.1222
2021-08-051.06941.1219
2021-08-041.06931.1218
2021-08-031.06721.1197
2021-08-021.06651.1190
2021-07-301.06511.1176
2021-07-291.06451.1170
2021-07-281.06331.1158
2021-07-271.06391.1164
2021-07-261.06451.1170
2021-07-231.06421.1167
2021-07-221.06401.1165
2021-07-211.06301.1155
2021-07-201.06221.1147
2021-07-191.06191.1144
2021-07-161.06141.1139
2021-07-151.06121.1137
2021-07-141.06161.1141
2021-07-131.06131.1138
2021-07-121.06041.1129
2021-07-091.05931.1118
2021-07-081.05931.1118
2021-07-071.05811.1106
2021-07-061.05731.1098
2021-07-051.05761.1101
2021-07-021.05691.1094
2021-07-011.05711.1096
2021-06-301.05721.1097
2021-06-291.05691.1094
2021-06-281.05691.1094
2021-06-251.05581.1083
2021-06-241.05591.1084
2021-06-231.05531.1078
2021-06-221.05491.1074
2021-06-211.05451.1070
2021-06-181.05391.1064
2021-06-171.05371.1062
2021-06-161.05411.1066
2021-06-151.05431.1068
2021-06-111.05451.1070
2021-06-101.05441.1069
2021-06-091.05431.1068
2021-06-081.05471.1072
2021-06-071.05501.1075
2021-06-041.05481.1073
2021-06-031.05471.1072
2021-06-021.05441.1069
2021-06-011.05441.1069
2021-05-311.05431.1068
2021-05-281.05401.1065
2021-05-271.05381.1063
2021-05-261.05291.1054
2021-05-251.05251.1050
2021-05-241.05201.1045
2021-05-211.05141.1039
2021-05-201.05121.1037
2021-05-191.05091.1034
2021-05-181.05081.1033
2021-05-171.05061.1031
2021-05-141.05021.1027
2021-05-131.04991.1024
2021-05-121.04961.1021
2021-05-111.04911.1016
2021-05-101.04891.1014
2021-05-071.04851.1010
2021-05-061.04851.1010
2021-04-301.04841.1009
2021-04-291.04811.1006
2021-04-281.04781.1003
2021-04-271.04751.1000
2021-04-261.04791.1004