汇安嘉诚债券A(007609)
2025-06-05
1.1199
0.1520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1199 | 1.1724 |
| 2025-06-04 | 1.1182 | 1.1707 |
| 2025-06-03 | 1.1136 | 1.1661 |
| 2025-05-30 | 1.1110 | 1.1635 |
| 2025-05-29 | 1.1103 | 1.1628 |
| 2025-05-28 | 1.1063 | 1.1588 |
| 2025-05-27 | 1.1050 | 1.1575 |
| 2025-05-26 | 1.1066 | 1.1591 |
| 2025-05-23 | 1.1087 | 1.1612 |
| 2025-05-22 | 1.1116 | 1.1641 |
| 2025-05-21 | 1.1152 | 1.1677 |
| 2025-05-20 | 1.1145 | 1.1670 |
| 2025-05-19 | 1.1112 | 1.1637 |
| 2025-05-16 | 1.1095 | 1.1620 |
| 2025-05-15 | 1.1076 | 1.1601 |
| 2025-05-14 | 1.1101 | 1.1626 |
| 2025-05-13 | 1.1110 | 1.1635 |
| 2025-05-12 | 1.1081 | 1.1606 |
| 2025-05-09 | 1.1012 | 1.1537 |
| 2025-05-08 | 1.1029 | 1.1554 |
| 2025-05-07 | 1.0975 | 1.1500 |
| 2025-05-06 | 1.0970 | 1.1495 |
| 2025-04-30 | 1.0892 | 1.1417 |
| 2025-04-29 | 1.0900 | 1.1425 |
| 2025-04-28 | 1.0854 | 1.1379 |
| 2025-04-25 | 1.0921 | 1.1446 |
| 2025-04-24 | 1.0902 | 1.1427 |
| 2025-04-23 | 1.0904 | 1.1429 |
| 2025-04-22 | 1.0858 | 1.1383 |
| 2025-04-21 | 1.0836 | 1.1361 |
| 2025-04-18 | 1.0791 | 1.1316 |
| 2025-04-17 | 1.0795 | 1.1320 |
| 2025-04-16 | 1.0760 | 1.1285 |
| 2025-04-15 | 1.0822 | 1.1347 |
| 2025-04-14 | 1.0857 | 1.1382 |
| 2025-04-11 | 1.0833 | 1.1358 |
| 2025-04-10 | 1.0833 | 1.1358 |
| 2025-04-09 | 1.0811 | 1.1336 |
| 2025-04-08 | 1.0712 | 1.1237 |
| 2025-04-07 | 1.0640 | 1.1165 |
| 2025-04-03 | 1.1025 | 1.1550 |
| 2025-04-02 | 1.1072 | 1.1597 |
| 2025-04-01 | 1.1055 | 1.1580 |
| 2025-03-31 | 1.1031 | 1.1556 |
| 2025-03-28 | 1.1089 | 1.1614 |
| 2025-03-27 | 1.1119 | 1.1644 |
| 2025-03-26 | 1.1095 | 1.1620 |
| 2025-03-25 | 1.1032 | 1.1557 |
| 2025-03-24 | 1.0995 | 1.1520 |
| 2025-03-21 | 1.1047 | 1.1572 |
| 2025-03-20 | 1.1137 | 1.1662 |
| 2025-03-19 | 1.1163 | 1.1688 |
| 2025-03-18 | 1.1228 | 1.1753 |
| 2025-03-17 | 1.1225 | 1.1750 |
| 2025-03-14 | 1.1204 | 1.1729 |
| 2025-03-13 | 1.1126 | 1.1651 |
| 2025-03-12 | 1.1180 | 1.1705 |
| 2025-03-11 | 1.1163 | 1.1688 |
| 2025-03-10 | 1.1193 | 1.1718 |
| 2025-03-07 | 1.1179 | 1.1704 |
| 2025-03-06 | 1.1158 | 1.1683 |
| 2025-03-05 | 1.1074 | 1.1599 |
| 2025-03-04 | 1.1050 | 1.1575 |
| 2025-03-03 | 1.1012 | 1.1537 |
| 2025-02-28 | 1.1040 | 1.1565 |
| 2025-02-27 | 1.1172 | 1.1697 |
| 2025-02-26 | 1.1208 | 1.1733 |
| 2025-02-25 | 1.1108 | 1.1633 |
| 2025-02-24 | 1.1120 | 1.1645 |
| 2025-02-21 | 1.1128 | 1.1653 |
| 2025-02-20 | 1.1067 | 1.1592 |
| 2025-02-19 | 1.1017 | 1.1542 |
| 2025-02-18 | 1.0914 | 1.1439 |
| 2025-02-17 | 1.0987 | 1.1512 |
| 2025-02-14 | 1.0964 | 1.1489 |
| 2025-02-13 | 1.0966 | 1.1491 |
| 2025-02-12 | 1.0975 | 1.1500 |
| 2025-02-11 | 1.0952 | 1.1477 |
| 2025-02-10 | 1.0982 | 1.1507 |
| 2025-02-07 | 1.0964 | 1.1489 |
| 2025-02-06 | 1.0909 | 1.1434 |
| 2025-02-05 | 1.0820 | 1.1345 |
| 2025-01-27 | 1.0808 | 1.1333 |
| 2025-01-24 | 1.0861 | 1.1386 |
| 2025-01-23 | 1.0790 | 1.1315 |
| 2025-01-22 | 1.0777 | 1.1302 |
| 2025-01-21 | 1.0801 | 1.1326 |
| 2025-01-20 | 1.0771 | 1.1296 |
| 2025-01-17 | 1.0732 | 1.1257 |
| 2025-01-16 | 1.0686 | 1.1211 |
| 2025-01-15 | 1.0694 | 1.1219 |
| 2025-01-14 | 1.0684 | 1.1209 |
| 2025-01-13 | 1.0580 | 1.1105 |
| 2025-01-10 | 1.0593 | 1.1118 |
| 2025-01-09 | 1.0622 | 1.1147 |
| 2025-01-08 | 1.0598 | 1.1123 |
| 2025-01-07 | 1.0607 | 1.1132 |
| 2025-01-06 | 1.0529 | 1.1054 |
| 2025-01-03 | 1.0551 | 1.1076 |
| 2025-01-02 | 1.0574 | 1.1099 |
| 2024-12-31 | 1.0649 | 1.1174 |
| 2024-12-30 | 1.0710 | 1.1235 |
| 2024-12-27 | 1.0712 | 1.1237 |
| 2024-12-26 | 1.0671 | 1.1196 |
| 2024-12-25 | 1.0652 | 1.1177 |
| 2024-12-24 | 1.0686 | 1.1211 |
| 2024-12-23 | 1.0647 | 1.1172 |
| 2024-12-20 | 1.0710 | 1.1235 |
| 2024-12-19 | 1.0649 | 1.1174 |
| 2024-12-18 | 1.0664 | 1.1189 |
| 2024-12-17 | 1.0629 | 1.1154 |
| 2024-12-16 | 1.0693 | 1.1218 |
| 2024-12-13 | 1.0791 | 1.1316 |
| 2024-12-12 | 1.0848 | 1.1373 |
| 2024-12-11 | 1.0774 | 1.1299 |
| 2024-12-10 | 1.0692 | 1.1217 |
| 2024-12-09 | 1.0610 | 1.1135 |
