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汇安嘉诚债券A(007609)

2025-04-29     1.09000.4238%
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净值发布日期 单位净值 累计净值
2025-04-291.09001.1425
2025-04-281.08541.1379
2025-04-251.09211.1446
2025-04-241.09021.1427
2025-04-231.09041.1429
2025-04-221.08581.1383
2025-04-211.08361.1361
2025-04-181.07911.1316
2025-04-171.07951.1320
2025-04-161.07601.1285
2025-04-151.08221.1347
2025-04-141.08571.1382
2025-04-111.08331.1358
2025-04-101.08331.1358
2025-04-091.08111.1336
2025-04-081.07121.1237
2025-04-071.06401.1165
2025-04-031.10251.1550
2025-04-021.10721.1597
2025-04-011.10551.1580
2025-03-311.10311.1556
2025-03-281.10891.1614
2025-03-271.11191.1644
2025-03-261.10951.1620
2025-03-251.10321.1557
2025-03-241.09951.1520
2025-03-211.10471.1572
2025-03-201.11371.1662
2025-03-191.11631.1688
2025-03-181.12281.1753
2025-03-171.12251.1750
2025-03-141.12041.1729
2025-03-131.11261.1651
2025-03-121.11801.1705
2025-03-111.11631.1688
2025-03-101.11931.1718
2025-03-071.11791.1704
2025-03-061.11581.1683
2025-03-051.10741.1599
2025-03-041.10501.1575
2025-03-031.10121.1537
2025-02-281.10401.1565
2025-02-271.11721.1697
2025-02-261.12081.1733
2025-02-251.11081.1633
2025-02-241.11201.1645
2025-02-211.11281.1653
2025-02-201.10671.1592
2025-02-191.10171.1542
2025-02-181.09141.1439
2025-02-171.09871.1512
2025-02-141.09641.1489
2025-02-131.09661.1491
2025-02-121.09751.1500
2025-02-111.09521.1477
2025-02-101.09821.1507
2025-02-071.09641.1489
2025-02-061.09091.1434
2025-02-051.08201.1345
2025-01-271.08081.1333
2025-01-241.08611.1386
2025-01-231.07901.1315
2025-01-221.07771.1302
2025-01-211.08011.1326
2025-01-201.07711.1296
2025-01-171.07321.1257
2025-01-161.06861.1211
2025-01-151.06941.1219
2025-01-141.06841.1209
2025-01-131.05801.1105
2025-01-101.05931.1118
2025-01-091.06221.1147
2025-01-081.05981.1123
2025-01-071.06071.1132
2025-01-061.05291.1054
2025-01-031.05511.1076
2025-01-021.05741.1099
2024-12-311.06491.1174
2024-12-301.07101.1235
2024-12-271.07121.1237
2024-12-261.06711.1196
2024-12-251.06521.1177
2024-12-241.06861.1211
2024-12-231.06471.1172
2024-12-201.07101.1235
2024-12-191.06491.1174
2024-12-181.06641.1189
2024-12-171.06291.1154
2024-12-161.06931.1218
2024-12-131.07911.1316
2024-12-121.08481.1373
2024-12-111.07741.1299
2024-12-101.06921.1217
2024-12-091.06101.1135
2024-12-061.06201.1145
2024-12-051.05751.1100
2024-12-041.05421.1067
2024-12-031.05911.1116
2024-12-021.05791.1104
2024-11-291.05331.1058
2024-11-281.04691.0994
2024-11-271.04521.0977
2024-11-261.03951.0920
2024-11-251.04151.0940
2024-11-221.04111.0936
2024-11-211.04271.0952
2024-11-201.04201.0945
2024-11-191.04071.0932
2024-11-181.03911.0916
2024-11-151.04061.0931
2024-11-141.04201.0945
2024-11-131.04381.0963
2024-11-121.04441.0969
2024-11-111.04541.0979
2024-11-081.04261.0951
2024-11-071.04261.0951
2024-11-061.04181.0943
2024-11-051.04241.0949
2024-11-041.03911.0916