汇安嘉诚债券A(007609)
2023-05-26
1.0390
0.2219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0390 | 1.0915 |
| 2023-05-25 | 1.0367 | 1.0892 |
| 2023-05-24 | 1.0369 | 1.0894 |
| 2023-05-23 | 1.0379 | 1.0904 |
| 2023-05-22 | 1.0381 | 1.0906 |
| 2023-05-19 | 1.0376 | 1.0901 |
| 2023-05-18 | 1.0376 | 1.0901 |
| 2023-05-17 | 1.0382 | 1.0907 |
| 2023-05-16 | 1.0369 | 1.0894 |
| 2023-05-15 | 1.0373 | 1.0898 |
| 2023-05-12 | 1.0344 | 1.0869 |
| 2023-05-11 | 1.0411 | 1.0936 |
| 2023-05-10 | 1.0398 | 1.0923 |
| 2023-05-09 | 1.0388 | 1.0913 |
| 2023-05-08 | 1.0411 | 1.0936 |
| 2023-05-05 | 1.0397 | 1.0922 |
| 2023-05-04 | 1.0429 | 1.0954 |
| 2023-04-28 | 1.0441 | 1.0966 |
| 2023-04-27 | 1.0434 | 1.0959 |
| 2023-04-26 | 1.0411 | 1.0936 |
| 2023-04-25 | 1.0373 | 1.0898 |
| 2023-04-24 | 1.0390 | 1.0915 |
| 2023-04-21 | 1.0413 | 1.0938 |
| 2023-04-20 | 1.0447 | 1.0972 |
| 2023-04-19 | 1.0483 | 1.1008 |
| 2023-04-18 | 1.0504 | 1.1029 |
| 2023-04-17 | 1.0511 | 1.1036 |
| 2023-04-14 | 1.0499 | 1.1024 |
| 2023-04-13 | 1.0486 | 1.1011 |
| 2023-04-12 | 1.0503 | 1.1028 |
| 2023-04-11 | 1.0510 | 1.1035 |
| 2023-04-10 | 1.0526 | 1.1051 |
| 2023-04-07 | 1.0531 | 1.1056 |
| 2023-04-06 | 1.0507 | 1.1032 |
| 2023-04-04 | 1.0504 | 1.1029 |
| 2023-04-03 | 1.0515 | 1.1040 |
| 2023-03-31 | 1.0477 | 1.1002 |
| 2023-03-30 | 1.0459 | 1.0984 |
| 2023-03-29 | 1.0452 | 1.0977 |
| 2023-03-28 | 1.0460 | 1.0985 |
| 2023-03-27 | 1.0473 | 1.0998 |
| 2023-03-24 | 1.0455 | 1.0980 |
| 2023-03-23 | 1.0447 | 1.0972 |
| 2023-03-22 | 1.0453 | 1.0978 |
| 2023-03-21 | 1.0432 | 1.0957 |
| 2023-03-20 | 1.0389 | 1.0914 |
| 2023-03-17 | 1.0361 | 1.0886 |
| 2023-03-16 | 1.0350 | 1.0875 |
| 2023-03-15 | 1.0404 | 1.0929 |
| 2023-03-14 | 1.0401 | 1.0926 |
| 2023-03-13 | 1.0405 | 1.0930 |
| 2023-03-10 | 1.0395 | 1.0920 |
| 2023-03-09 | 1.0441 | 1.0966 |
| 2023-03-08 | 1.0442 | 1.0967 |
| 2023-03-07 | 1.0431 | 1.0956 |
| 2023-03-06 | 1.0491 | 1.1016 |
| 2023-03-03 | 1.0475 | 1.1000 |
| 2023-03-02 | 1.0467 | 1.0992 |
| 2023-03-01 | 1.0478 | 1.1003 |
| 2023-02-28 | 1.0455 | 1.0980 |
| 2023-02-27 | 1.0446 | 1.0971 |
| 2023-02-24 | 1.0470 | 1.0995 |
| 2023-02-23 | 1.0484 | 1.1009 |
| 2023-02-22 | 1.0481 | 1.1006 |
| 2023-02-21 | 1.0486 | 1.1011 |
| 2023-02-20 | 1.0468 | 1.0993 |
| 2023-02-17 | 1.0412 | 1.0937 |
| 2023-02-16 | 1.0464 | 1.0989 |
| 2023-02-15 | 1.0526 | 1.1051 |
| 2023-02-14 | 1.0559 | 1.1084 |
| 2023-02-13 | 1.0566 | 1.1091 |
| 2023-02-10 | 1.0545 | 1.1070 |
| 2023-02-09 | 1.0556 | 1.1081 |
| 2023-02-08 | 1.0505 | 1.1030 |
| 2023-02-07 | 1.0516 | 1.1041 |
| 2023-02-06 | 1.0487 | 1.1012 |
| 2023-02-03 | 1.0560 | 1.1085 |
| 2023-02-02 | 1.0593 | 1.1118 |
| 2023-02-01 | 1.0588 | 1.1113 |
| 2023-01-31 | 1.0550 | 1.1075 |
| 2023-01-30 | 1.0564 | 1.1089 |
| 2023-01-20 | 1.0535 | 1.1060 |
| 2023-01-19 | 1.0498 | 1.1023 |
| 2023-01-18 | 1.0494 | 1.1019 |
| 2023-01-17 | 1.0472 | 1.0997 |
| 2023-01-16 | 1.0457 | 1.0982 |
| 2023-01-13 | 1.0422 | 1.0947 |
| 2023-01-12 | 1.0412 | 1.0937 |
| 2023-01-11 | 1.0405 | 1.0930 |
| 2023-01-10 | 1.0404 | 1.0929 |
| 2023-01-09 | 1.0404 | 1.0929 |
| 2023-01-06 | 1.0390 | 1.0915 |
| 2023-01-05 | 1.0367 | 1.0892 |
| 2023-01-04 | 1.0328 | 1.0853 |
| 2023-01-03 | 1.0317 | 1.0842 |
| 2022-12-31 | 1.0298 | 1.0823 |
| 2022-12-30 | 1.0298 | 1.0823 |
| 2022-12-29 | 1.0301 | 1.0826 |
| 2022-12-28 | 1.0316 | 1.0841 |
| 2022-12-27 | 1.0339 | 1.0864 |
| 2022-12-26 | 1.0294 | 1.0819 |
| 2022-12-23 | 1.0247 | 1.0772 |
| 2022-12-22 | 1.0274 | 1.0799 |
| 2022-12-21 | 1.0288 | 1.0813 |
| 2022-12-20 | 1.0290 | 1.0815 |
| 2022-12-19 | 1.0299 | 1.0824 |
| 2022-12-16 | 1.0313 | 1.0838 |
| 2022-12-15 | 1.0334 | 1.0859 |
| 2022-12-14 | 1.0324 | 1.0849 |
| 2022-12-13 | 1.0336 | 1.0861 |
| 2022-12-12 | 1.0360 | 1.0885 |
| 2022-12-09 | 1.0375 | 1.0900 |
| 2022-12-08 | 1.0380 | 1.0905 |
| 2022-12-07 | 1.0385 | 1.0910 |
| 2022-12-06 | 1.0392 | 1.0917 |
| 2022-12-05 | 1.0392 | 1.0917 |
| 2022-12-02 | 1.0386 | 1.0911 |
| 2022-12-01 | 1.0384 | 1.0909 |
| 2022-11-30 | 1.0366 | 1.0891 |
| 2022-11-29 | 1.0351 | 1.0876 |
