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汇安嘉诚债券A(007609)

2023-05-26     1.03900.2219%
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净值发布日期 单位净值 累计净值
2023-05-261.03901.0915
2023-05-251.03671.0892
2023-05-241.03691.0894
2023-05-231.03791.0904
2023-05-221.03811.0906
2023-05-191.03761.0901
2023-05-181.03761.0901
2023-05-171.03821.0907
2023-05-161.03691.0894
2023-05-151.03731.0898
2023-05-121.03441.0869
2023-05-111.04111.0936
2023-05-101.03981.0923
2023-05-091.03881.0913
2023-05-081.04111.0936
2023-05-051.03971.0922
2023-05-041.04291.0954
2023-04-281.04411.0966
2023-04-271.04341.0959
2023-04-261.04111.0936
2023-04-251.03731.0898
2023-04-241.03901.0915
2023-04-211.04131.0938
2023-04-201.04471.0972
2023-04-191.04831.1008
2023-04-181.05041.1029
2023-04-171.05111.1036
2023-04-141.04991.1024
2023-04-131.04861.1011
2023-04-121.05031.1028
2023-04-111.05101.1035
2023-04-101.05261.1051
2023-04-071.05311.1056
2023-04-061.05071.1032
2023-04-041.05041.1029
2023-04-031.05151.1040
2023-03-311.04771.1002
2023-03-301.04591.0984
2023-03-291.04521.0977
2023-03-281.04601.0985
2023-03-271.04731.0998
2023-03-241.04551.0980
2023-03-231.04471.0972
2023-03-221.04531.0978
2023-03-211.04321.0957
2023-03-201.03891.0914
2023-03-171.03611.0886
2023-03-161.03501.0875
2023-03-151.04041.0929
2023-03-141.04011.0926
2023-03-131.04051.0930
2023-03-101.03951.0920
2023-03-091.04411.0966
2023-03-081.04421.0967
2023-03-071.04311.0956
2023-03-061.04911.1016
2023-03-031.04751.1000
2023-03-021.04671.0992
2023-03-011.04781.1003
2023-02-281.04551.0980
2023-02-271.04461.0971
2023-02-241.04701.0995
2023-02-231.04841.1009
2023-02-221.04811.1006
2023-02-211.04861.1011
2023-02-201.04681.0993
2023-02-171.04121.0937
2023-02-161.04641.0989
2023-02-151.05261.1051
2023-02-141.05591.1084
2023-02-131.05661.1091
2023-02-101.05451.1070
2023-02-091.05561.1081
2023-02-081.05051.1030
2023-02-071.05161.1041
2023-02-061.04871.1012
2023-02-031.05601.1085
2023-02-021.05931.1118
2023-02-011.05881.1113
2023-01-311.05501.1075
2023-01-301.05641.1089
2023-01-201.05351.1060
2023-01-191.04981.1023
2023-01-181.04941.1019
2023-01-171.04721.0997
2023-01-161.04571.0982
2023-01-131.04221.0947
2023-01-121.04121.0937
2023-01-111.04051.0930
2023-01-101.04041.0929
2023-01-091.04041.0929
2023-01-061.03901.0915
2023-01-051.03671.0892
2023-01-041.03281.0853
2023-01-031.03171.0842
2022-12-311.02981.0823
2022-12-301.02981.0823
2022-12-291.03011.0826
2022-12-281.03161.0841
2022-12-271.03391.0864
2022-12-261.02941.0819
2022-12-231.02471.0772
2022-12-221.02741.0799
2022-12-211.02881.0813
2022-12-201.02901.0815
2022-12-191.02991.0824
2022-12-161.03131.0838
2022-12-151.03341.0859
2022-12-141.03241.0849
2022-12-131.03361.0861
2022-12-121.03601.0885
2022-12-091.03751.0900
2022-12-081.03801.0905
2022-12-071.03851.0910
2022-12-061.03921.0917
2022-12-051.03921.0917
2022-12-021.03861.0911
2022-12-011.03841.0909
2022-11-301.03661.0891
2022-11-291.03511.0876