汇安嘉诚债券C(007610)
2024-07-26
1.0119
0.2974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0119 | 1.0604 |
| 2024-07-25 | 1.0089 | 1.0574 |
| 2024-07-24 | 1.0087 | 1.0572 |
| 2024-07-23 | 1.0109 | 1.0594 |
| 2024-07-22 | 1.0116 | 1.0601 |
| 2024-07-19 | 1.0108 | 1.0593 |
| 2024-07-18 | 1.0099 | 1.0584 |
| 2024-07-17 | 1.0099 | 1.0584 |
| 2024-07-16 | 1.0112 | 1.0597 |
| 2024-07-15 | 1.0117 | 1.0602 |
| 2024-07-12 | 1.0126 | 1.0611 |
| 2024-07-11 | 1.0125 | 1.0610 |
| 2024-07-10 | 1.0113 | 1.0598 |
| 2024-07-09 | 1.0115 | 1.0600 |
| 2024-07-08 | 1.0094 | 1.0579 |
| 2024-07-05 | 1.0122 | 1.0607 |
| 2024-07-04 | 1.0122 | 1.0607 |
| 2024-07-03 | 1.0138 | 1.0623 |
| 2024-07-02 | 1.0146 | 1.0631 |
| 2024-07-01 | 1.0141 | 1.0626 |
| 2024-06-30 | 1.0146 | 1.0631 |
| 2024-06-28 | 1.0146 | 1.0631 |
| 2024-06-27 | 1.0135 | 1.0620 |
| 2024-06-26 | 1.0140 | 1.0625 |
| 2024-06-25 | 1.0115 | 1.0600 |
| 2024-06-24 | 1.0097 | 1.0582 |
| 2024-06-21 | 1.0116 | 1.0601 |
| 2024-06-20 | 1.0128 | 1.0613 |
| 2024-06-19 | 1.0142 | 1.0627 |
| 2024-06-18 | 1.0146 | 1.0631 |
| 2024-06-17 | 1.0138 | 1.0623 |
| 2024-06-14 | 1.0144 | 1.0629 |
| 2024-06-13 | 1.0143 | 1.0628 |
| 2024-06-12 | 1.0151 | 1.0636 |
| 2024-06-11 | 1.0144 | 1.0629 |
| 2024-06-07 | 1.0134 | 1.0619 |
| 2024-06-06 | 1.0131 | 1.0616 |
| 2024-06-05 | 1.0132 | 1.0617 |
| 2024-06-04 | 1.0133 | 1.0618 |
| 2024-06-03 | 1.0130 | 1.0615 |
| 2024-05-31 | 1.0138 | 1.0623 |
| 2024-05-30 | 1.0141 | 1.0626 |
| 2024-05-29 | 1.0138 | 1.0623 |
| 2024-05-28 | 1.0133 | 1.0618 |
| 2024-05-27 | 1.0133 | 1.0618 |
| 2024-05-24 | 1.0134 | 1.0619 |
| 2024-05-23 | 1.0139 | 1.0624 |
| 2024-05-22 | 1.0151 | 1.0636 |
| 2024-05-21 | 1.0142 | 1.0627 |
| 2024-05-20 | 1.0149 | 1.0634 |
| 2024-05-17 | 1.0139 | 1.0624 |
| 2024-05-16 | 1.0139 | 1.0624 |
| 2024-05-15 | 1.0139 | 1.0624 |
| 2024-05-14 | 1.0144 | 1.0629 |
| 2024-05-13 | 1.0141 | 1.0626 |
| 2024-05-10 | 1.0140 | 1.0625 |
| 2024-05-09 | 1.0144 | 1.0629 |
| 2024-05-08 | 1.0131 | 1.0616 |
| 2024-05-07 | 1.0148 | 1.0633 |
| 2024-05-06 | 1.0124 | 1.0609 |
| 2024-04-30 | 1.0096 | 1.0581 |
| 2024-04-29 | 1.0087 | 1.0572 |
| 2024-04-26 | 1.0077 | 1.0562 |
| 2024-04-25 | 1.0053 | 1.0538 |
| 2024-04-24 | 1.0049 | 1.0534 |
| 2024-04-23 | 1.0040 | 1.0525 |
| 2024-04-22 | 1.0036 | 1.0521 |
| 2024-04-19 | 1.0045 | 1.0530 |
| 2024-04-18 | 1.0050 | 1.0535 |
| 2024-04-17 | 1.0041 | 1.0526 |
| 2024-04-16 | 1.0008 | 1.0493 |
| 2024-04-15 | 1.0036 | 1.0521 |
| 2024-04-12 | 1.0059 | 1.0544 |
| 2024-04-11 | 1.0044 | 1.0529 |
| 2024-04-10 | 1.0039 | 1.0524 |
| 2024-04-09 | 1.0051 | 1.0536 |
| 2024-04-08 | 1.0029 | 1.0514 |
| 2024-04-03 | 1.0054 | 1.0539 |
| 2024-04-02 | 1.0048 | 1.0533 |
| 2024-04-01 | 1.0044 | 1.0529 |
| 2024-03-29 | 1.0039 | 1.0524 |
| 2024-03-28 | 1.0026 | 1.0511 |
| 2024-03-27 | 1.0023 | 1.0508 |
| 2024-03-26 | 1.0027 | 1.0512 |
| 2024-03-25 | 1.0035 | 1.0520 |
| 2024-03-22 | 1.0049 | 1.0534 |
| 2024-03-21 | 1.0061 | 1.0546 |
| 2024-03-20 | 1.0055 | 1.0540 |
| 2024-03-19 | 1.0047 | 1.0532 |
| 2024-03-18 | 1.0034 | 1.0519 |
| 2024-03-15 | 1.0009 | 1.0494 |
| 2024-03-14 | 1.0001 | 1.0486 |
| 2024-03-13 | 1.0012 | 1.0497 |
| 2024-03-12 | 1.0009 | 1.0494 |
| 2024-03-11 | 1.0010 | 1.0495 |
| 2024-03-08 | 0.9993 | 1.0478 |
| 2024-03-07 | 0.9992 | 1.0477 |
| 2024-03-06 | 0.9995 | 1.0480 |
| 2024-03-05 | 0.9986 | 1.0471 |
| 2024-03-04 | 1.0003 | 1.0488 |
| 2024-03-01 | 1.0011 | 1.0496 |
| 2024-02-29 | 1.0017 | 1.0502 |
| 2024-02-28 | 0.9992 | 1.0477 |
| 2024-02-27 | 1.0026 | 1.0511 |
| 2024-02-26 | 1.0018 | 1.0503 |
| 2024-02-23 | 1.0009 | 1.0494 |
| 2024-02-22 | 0.9999 | 1.0484 |
| 2024-02-21 | 0.9984 | 1.0469 |
| 2024-02-20 | 0.9968 | 1.0453 |
| 2024-02-19 | 0.9946 | 1.0431 |
| 2024-02-08 | 0.9939 | 1.0424 |
| 2024-02-07 | 0.9906 | 1.0391 |
| 2024-02-06 | 0.9900 | 1.0385 |
| 2024-02-05 | 0.9879 | 1.0364 |
| 2024-02-02 | 0.9876 | 1.0361 |
| 2024-02-01 | 0.9879 | 1.0364 |
| 2024-01-31 | 0.9883 | 1.0368 |
| 2024-01-30 | 0.9877 | 1.0362 |
