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汇安嘉诚债券C(007610)

2023-01-20     1.04300.3560%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.04301.0915
2023-01-191.03931.0878
2023-01-181.03891.0874
2023-01-171.03681.0853
2023-01-161.03541.0839
2023-01-131.03191.0804
2023-01-121.03091.0794
2023-01-111.03021.0787
2023-01-101.03021.0787
2023-01-091.03021.0787
2023-01-061.02881.0773
2023-01-051.02651.0750
2023-01-041.02271.0712
2023-01-031.02161.0701
2022-12-311.01981.0683
2022-12-301.01971.0682
2022-12-291.02001.0685
2022-12-281.02161.0701
2022-12-271.02381.0723
2022-12-261.01941.0679
2022-12-231.01481.0633
2022-12-221.01751.0660
2022-12-211.01891.0674
2022-12-201.01911.0676
2022-12-191.02001.0685
2022-12-161.02151.0700
2022-12-151.02351.0720
2022-12-141.02261.0711
2022-12-131.02371.0722
2022-12-121.02621.0747
2022-12-091.02761.0761
2022-12-081.02811.0766
2022-12-071.02861.0771
2022-12-061.02931.0778
2022-12-051.02941.0779
2022-12-021.02881.0773
2022-12-011.02861.0771
2022-11-301.02681.0753
2022-11-291.02541.0739
2022-11-281.02451.0730
2022-11-251.02501.0735
2022-11-241.02551.0740
2022-11-231.02401.0725
2022-11-221.02201.0705
2022-11-211.02151.0700
2022-11-181.01931.0678
2022-11-171.02001.0685
2022-11-161.02161.0701
2022-11-151.02001.0685
2022-11-141.01671.0652
2022-11-111.01571.0642
2022-11-101.01461.0631
2022-11-091.01541.0639
2022-11-081.01701.0655
2022-11-071.01921.0677
2022-11-041.02091.0694
2022-11-031.01941.0679
2022-11-021.02141.0699
2022-11-011.02221.0707
2022-10-311.02031.0688
2022-10-281.02431.0728
2022-10-271.02681.0753
2022-10-261.02571.0742
2022-10-251.02321.0717
2022-10-241.02351.0720
2022-10-211.02401.0725
2022-10-201.02371.0722
2022-10-191.02471.0732
2022-10-181.02501.0735
2022-10-171.02711.0756
2022-10-141.02891.0774
2022-10-131.02941.0779
2022-10-121.03111.0796
2022-10-111.02941.0779
2022-10-101.02871.0772
2022-09-301.02941.0779
2022-09-291.03111.0796
2022-09-281.03261.0811
2022-09-271.03611.0846
2022-09-261.03761.0861
2022-09-231.03821.0867
2022-09-221.03951.0880
2022-09-211.03981.0883
2022-09-201.04011.0886
2022-09-191.03961.0881
2022-09-161.03861.0871
2022-09-151.03811.0866
2022-09-141.03851.0870
2022-09-131.03751.0860
2022-09-091.03711.0856
2022-09-081.03621.0847
2022-09-071.03651.0850
2022-09-061.03641.0849
2022-09-051.03101.0795
2022-09-021.02861.0771
2022-09-011.02601.0745
2022-08-311.02471.0732
2022-08-301.02571.0742
2022-08-291.02511.0736
2022-08-261.02481.0733
2022-08-251.02421.0727
2022-08-241.02561.0741
2022-08-231.02811.0766
2022-08-221.02811.0766
2022-08-191.02651.0750
2022-08-181.02961.0781
2022-08-171.03201.0805
2022-08-161.03201.0805
2022-08-151.03431.0828
2022-08-121.03481.0833
2022-08-111.03871.0872
2022-08-101.03671.0852
2022-08-091.03851.0870
2022-08-081.04081.0893
2022-08-051.04221.0907
2022-08-041.04071.0892
2022-08-031.04041.0889
2022-08-021.04061.0891
2022-08-011.04121.0897