汇安嘉诚债券A(007609)
2025-12-25
1.2326
0.4810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.1890 | 1.2415 |
| 2025-10-16 | 1.1998 | 1.2523 |
| 2025-10-15 | 1.2076 | 1.2601 |
| 2025-10-14 | 1.2019 | 1.2544 |
| 2025-10-13 | 1.2108 | 1.2633 |
| 2025-10-10 | 1.2161 | 1.2686 |
| 2025-10-09 | 1.2204 | 1.2729 |
| 2025-09-30 | 1.2140 | 1.2665 |
| 2025-09-29 | 1.2067 | 1.2592 |
| 2025-09-26 | 1.1987 | 1.2512 |
| 2025-09-25 | 1.2013 | 1.2538 |
| 2025-09-24 | 1.1946 | 1.2471 |
| 2025-09-23 | 1.1783 | 1.2308 |
| 2025-09-22 | 1.1786 | 1.2311 |
| 2025-09-19 | 1.1837 | 1.2362 |
| 2025-09-18 | 1.1894 | 1.2419 |
| 2025-09-17 | 1.1978 | 1.2503 |
| 2025-09-16 | 1.1914 | 1.2439 |
| 2025-09-15 | 1.1928 | 1.2453 |
| 2025-09-12 | 1.2001 | 1.2526 |
| 2025-09-11 | 1.2016 | 1.2541 |
| 2025-09-10 | 1.1899 | 1.2424 |
| 2025-09-09 | 1.1976 | 1.2501 |
| 2025-09-08 | 1.2079 | 1.2604 |
| 2025-09-05 | 1.2014 | 1.2539 |
| 2025-09-04 | 1.1808 | 1.2333 |
| 2025-09-03 | 1.1786 | 1.2311 |
| 2025-09-02 | 1.1738 | 1.2263 |
| 2025-09-01 | 1.1782 | 1.2307 |
| 2025-08-29 | 1.1873 | 1.2398 |
| 2025-08-28 | 1.1894 | 1.2419 |
| 2025-08-27 | 1.1879 | 1.2404 |
| 2025-08-26 | 1.2158 | 1.2683 |
| 2025-08-25 | 1.2151 | 1.2676 |
| 2025-08-22 | 1.2127 | 1.2652 |
| 2025-08-21 | 1.2064 | 1.2589 |
| 2025-08-20 | 1.2005 | 1.2530 |
| 2025-08-19 | 1.1969 | 1.2494 |
| 2025-08-18 | 1.1960 | 1.2485 |
| 2025-08-15 | 1.1912 | 1.2437 |
| 2025-08-14 | 1.1872 | 1.2397 |
| 2025-08-13 | 1.1903 | 1.2428 |
| 2025-08-12 | 1.1874 | 1.2399 |
| 2025-08-11 | 1.1897 | 1.2422 |
| 2025-08-08 | 1.1859 | 1.2384 |
| 2025-08-07 | 1.1858 | 1.2383 |
| 2025-08-06 | 1.1862 | 1.2387 |
| 2025-08-05 | 1.1813 | 1.2338 |
| 2025-08-04 | 1.1729 | 1.2254 |
| 2025-08-01 | 1.1668 | 1.2193 |
| 2025-07-31 | 1.1643 | 1.2168 |
| 2025-07-30 | 1.1732 | 1.2257 |
| 2025-07-29 | 1.1729 | 1.2254 |
| 2025-07-28 | 1.1737 | 1.2262 |
| 2025-07-25 | 1.1805 | 1.2330 |
| 2025-07-24 | 1.1792 | 1.2317 |
| 2025-07-23 | 1.1734 | 1.2259 |
| 2025-07-22 | 1.1732 | 1.2257 |
| 2025-07-21 | 1.1687 | 1.2212 |
| 2025-07-18 | 1.1625 | 1.2150 |
| 2025-07-17 | 1.1574 | 1.2099 |
| 2025-07-16 | 1.1510 | 1.2035 |
| 2025-07-15 | 1.1487 | 1.2012 |
| 2025-07-14 | 1.1536 | 1.2061 |
| 2025-07-11 | 1.1575 | 1.2100 |
| 2025-07-10 | 1.1568 | 1.2093 |
| 2025-07-09 | 1.1528 | 1.2053 |
| 2025-07-08 | 1.1560 | 1.2085 |
| 2025-07-07 | 1.1465 | 1.1990 |
| 2025-07-04 | 1.1498 | 1.2023 |
| 2025-07-03 | 1.1498 | 1.2023 |
