汇安嘉诚债券A(007609)
2026-07-27
1.2500
0.9041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.2500 | 1.3025 |
| 2026-07-24 | 1.2388 | 1.2913 |
| 2026-07-23 | 1.2484 | 1.3009 |
| 2026-07-22 | 1.2442 | 1.2967 |
| 2026-07-21 | 1.2461 | 1.2986 |
| 2026-07-20 | 1.2345 | 1.2870 |
| 2026-07-17 | 1.2263 | 1.2788 |
| 2026-07-16 | 1.2317 | 1.2842 |
| 2026-07-15 | 1.2355 | 1.2880 |
| 2026-07-14 | 1.2336 | 1.2861 |
| 2026-07-13 | 1.2210 | 1.2735 |
| 2026-07-10 | 1.2308 | 1.2833 |
| 2026-07-09 | 1.2343 | 1.2868 |
| 2026-07-08 | 1.2341 | 1.2866 |
| 2026-07-07 | 1.2389 | 1.2914 |
| 2026-07-06 | 1.2517 | 1.3042 |
| 2026-07-03 | 1.2488 | 1.3013 |
| 2026-07-02 | 1.2420 | 1.2945 |
| 2026-07-01 | 1.2421 | 1.2946 |
| 2026-06-30 | 1.2275 | 1.2800 |
| 2026-06-29 | 1.2202 | 1.2727 |
| 2026-06-26 | 1.2220 | 1.2745 |
| 2026-06-25 | 1.2275 | 1.2800 |
| 2026-06-24 | 1.2338 | 1.2863 |
| 2026-06-23 | 1.2347 | 1.2872 |
| 2026-06-22 | 1.2409 | 1.2934 |
| 2026-06-18 | 1.2363 | 1.2888 |
| 2026-06-17 | 1.2480 | 1.3005 |
| 2026-06-16 | 1.2540 | 1.3065 |
| 2026-06-15 | 1.2549 | 1.3074 |
| 2026-06-12 | 1.2439 | 1.2964 |
| 2026-06-11 | 1.2349 | 1.2874 |
| 2026-06-10 | 1.2316 | 1.2841 |
| 2026-06-09 | 1.2389 | 1.2914 |
| 2026-06-08 | 1.2317 | 1.2842 |
| 2026-06-05 | 1.2415 | 1.2940 |
| 2026-06-04 | 1.2431 | 1.2956 |
| 2026-06-03 | 1.2525 | 1.3050 |
| 2026-06-02 | 1.2579 | 1.3104 |
| 2026-06-01 | 1.2584 | 1.3109 |
| 2026-05-29 | 1.2523 | 1.3048 |
| 2026-05-28 | 1.2554 | 1.3079 |
| 2026-05-27 | 1.2465 | 1.2990 |
| 2026-05-26 | 1.2526 | 1.3051 |
| 2026-05-25 | 1.2596 | 1.3121 |
| 2026-05-22 | 1.2585 | 1.3110 |
| 2026-05-21 | 1.2581 | 1.3106 |
| 2026-05-20 | 1.2711 | 1.3236 |
| 2026-05-19 | 1.2791 | 1.3316 |
| 2026-05-18 | 1.2633 | 1.3158 |
| 2026-05-15 | 1.2666 | 1.3191 |
| 2026-05-14 | 1.2763 | 1.3288 |
| 2026-05-13 | 1.2952 | 1.3477 |
| 2026-05-12 | 1.2905 | 1.3430 |
| 2026-05-11 | 1.3058 | 1.3583 |
| 2026-05-08 | 1.3018 | 1.3543 |
| 2026-05-07 | 1.3014 | 1.3539 |
| 2026-05-06 | 1.2986 | 1.3511 |
| 2026-04-30 | 1.2866 | 1.3391 |
| 2026-04-29 | 1.2909 | 1.3434 |
| 2026-04-28 | 1.2837 | 1.3362 |
| 2026-04-27 | 1.2895 | 1.3420 |
| 2026-04-24 | 1.2870 | 1.3395 |
| 2026-04-23 | 1.2933 | 1.3458 |
| 2026-04-22 | 1.2951 | 1.3476 |
| 2026-04-21 | 1.2879 | 1.3404 |
| 2026-04-20 | 1.2925 | 1.3450 |
| 2026-04-17 | 1.2918 | 1.3443 |
| 2026-04-16 | 1.2855 | 1.3380 |
| 2026-04-15 | 1.2654 | 1.3179 |
| 2026-04-14 | 1.2636 | 1.3161 |
| 2026-04-13 | 1.2504 | 1.3029 |
| 2026-04-10 | 1.2535 | 1.3060 |
| 2026-04-09 | 1.2541 | 1.3066 |
| 2026-04-08 | 1.2566 | 1.3091 |
| 2026-04-07 | 1.2292 | 1.2817 |
| 2026-04-03 | 1.2250 | 1.2775 |
| 2026-04-02 | 1.2231 | 1.2756 |
| 2026-04-01 | 1.2343 | 1.2868 |
| 2026-03-31 | 1.2161 | 1.2686 |
| 2026-03-30 | 1.2314 | 1.2839 |
| 2026-03-27 | 1.2436 | 1.2961 |
| 2026-03-26 | 1.2393 | 1.2918 |
| 2026-03-25 | 1.2555 | 1.3080 |
| 2026-03-24 | 1.2449 | 1.2974 |
| 2026-03-23 | 1.2193 | 1.2718 |
| 2026-03-20 | 1.2265 | 1.2790 |
| 2026-03-19 | 1.2332 | 1.2857 |
| 2026-03-18 | 1.2513 | 1.3038 |
| 2026-03-17 | 1.2425 | 1.2950 |
| 2026-03-16 | 1.2551 | 1.3076 |
| 2026-03-13 | 1.2605 | 1.3130 |
| 2026-03-12 | 1.2727 | 1.3252 |
| 2026-03-11 | 1.2866 | 1.3391 |
| 2026-03-10 | 1.2866 | 1.3391 |
| 2026-03-09 | 1.2781 | 1.3306 |
| 2026-03-06 | 1.2814 | 1.3339 |
| 2026-03-05 | 1.2774 | 1.3299 |
| 2026-03-04 | 1.2748 | 1.3273 |
| 2026-03-03 | 1.2774 | 1.3299 |
| 2026-03-02 | 1.2938 | 1.3463 |
| 2026-02-27 | 1.2947 | 1.3472 |
| 2026-02-26 | 1.2941 | 1.3466 |
| 2026-02-25 | 1.3051 | 1.3576 |
| 2026-02-24 | 1.3007 | 1.3532 |
| 2026-02-13 | 1.2912 | 1.3437 |
| 2026-02-12 | 1.3001 | 1.3526 |
| 2026-02-11 | 1.2948 | 1.3473 |
| 2026-02-10 | 1.2950 | 1.3475 |
| 2026-02-09 | 1.2997 | 1.3522 |
| 2026-02-06 | 1.2883 | 1.3408 |
| 2026-02-05 | 1.2806 | 1.3331 |
| 2026-02-04 | 1.2923 | 1.3448 |
| 2026-02-03 | 1.2902 | 1.3427 |
| 2026-02-02 | 1.2646 | 1.3171 |
| 2026-01-30 | 1.2827 | 1.3352 |
