汇安嘉诚债券C(007610)
2026-05-28
1.2263
0.7062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 1.2263 | 1.2748 |
| 2026-05-27 | 1.2177 | 1.2662 |
| 2026-05-26 | 1.2237 | 1.2722 |
| 2026-05-25 | 1.2305 | 1.2790 |
| 2026-05-22 | 1.2294 | 1.2779 |
| 2026-05-21 | 1.2291 | 1.2776 |
| 2026-05-20 | 1.2418 | 1.2903 |
| 2026-05-19 | 1.2496 | 1.2981 |
| 2026-05-18 | 1.2342 | 1.2827 |
| 2026-05-15 | 1.2374 | 1.2859 |
| 2026-05-14 | 1.2469 | 1.2954 |
| 2026-05-13 | 1.2654 | 1.3139 |
| 2026-05-12 | 1.2608 | 1.3093 |
| 2026-05-11 | 1.2759 | 1.3244 |
| 2026-05-08 | 1.2720 | 1.3205 |
| 2026-05-07 | 1.2716 | 1.3201 |
| 2026-05-06 | 1.2689 | 1.3174 |
| 2026-04-30 | 1.2572 | 1.3057 |
| 2026-04-29 | 1.2614 | 1.3099 |
| 2026-04-28 | 1.2544 | 1.3029 |
| 2026-04-27 | 1.2600 | 1.3085 |
| 2026-04-24 | 1.2577 | 1.3062 |
| 2026-04-23 | 1.2639 | 1.3124 |
| 2026-04-22 | 1.2656 | 1.3141 |
| 2026-04-21 | 1.2586 | 1.3071 |
| 2026-04-20 | 1.2631 | 1.3116 |
| 2026-04-17 | 1.2624 | 1.3109 |
| 2026-04-16 | 1.2563 | 1.3048 |
| 2026-04-15 | 1.2367 | 1.2852 |
| 2026-04-14 | 1.2349 | 1.2834 |
| 2026-04-13 | 1.2221 | 1.2706 |
| 2026-04-10 | 1.2252 | 1.2737 |
| 2026-04-09 | 1.2257 | 1.2742 |
| 2026-04-08 | 1.2282 | 1.2767 |
| 2026-04-07 | 1.2014 | 1.2499 |
| 2026-04-03 | 1.1974 | 1.2459 |
| 2026-04-02 | 1.1955 | 1.2440 |
| 2026-04-01 | 1.2065 | 1.2550 |
| 2026-03-31 | 1.1887 | 1.2372 |
| 2026-03-30 | 1.2037 | 1.2522 |
| 2026-03-27 | 1.2157 | 1.2642 |
| 2026-03-26 | 1.2114 | 1.2599 |
| 2026-03-25 | 1.2273 | 1.2758 |
| 2026-03-24 | 1.2169 | 1.2654 |
| 2026-03-23 | 1.1920 | 1.2405 |
| 2026-03-20 | 1.1990 | 1.2475 |
| 2026-03-19 | 1.2056 | 1.2541 |
| 2026-03-18 | 1.2233 | 1.2718 |
| 2026-03-17 | 1.2147 | 1.2632 |
| 2026-03-16 | 1.2270 | 1.2755 |
| 2026-03-13 | 1.2324 | 1.2809 |
| 2026-03-12 | 1.2443 | 1.2928 |
| 2026-03-11 | 1.2579 | 1.3064 |
| 2026-03-10 | 1.2579 | 1.3064 |
| 2026-03-09 | 1.2496 | 1.2981 |
| 2026-03-06 | 1.2528 | 1.3013 |
| 2026-03-05 | 1.2490 | 1.2975 |
| 2026-03-04 | 1.2465 | 1.2950 |
| 2026-03-03 | 1.2490 | 1.2975 |
| 2026-03-02 | 1.2651 | 1.3136 |
| 2026-02-27 | 1.2660 | 1.3145 |
| 2026-02-26 | 1.2655 | 1.3140 |
| 2026-02-25 | 1.2762 | 1.3247 |
| 2026-02-24 | 1.2719 | 1.3204 |
| 2026-02-13 | 1.2627 | 1.3112 |
| 2026-02-12 | 1.2715 | 1.3200 |
| 2026-02-11 | 1.2663 | 1.3148 |
| 2026-02-10 | 1.2665 | 1.3150 |
| 2026-02-09 | 1.2712 | 1.3197 |
| 2026-02-06 | 1.2600 | 1.3085 |
| 2026-02-05 | 1.2525 | 1.3010 |
| 2026-02-04 | 1.2639 | 1.3124 |
| 2026-02-03 | 1.2619 | 1.3104 |
| 2026-02-02 | 1.2368 | 1.2853 |
| 2026-01-30 | 1.2546 | 1.3031 |
| 2026-01-29 | 1.2692 | 1.3177 |
| 2026-01-28 | 1.2757 | 1.3242 |
| 2026-01-27 | 1.2647 | 1.3132 |
| 2026-01-26 | 1.2659 | 1.3144 |
| 2026-01-23 | 1.2818 | 1.3303 |
| 2026-01-22 | 1.2672 | 1.3157 |
| 2026-01-21 | 1.2570 | 1.3055 |
| 2026-01-20 | 1.2498 | 1.2983 |
| 2026-01-19 | 1.2554 | 1.3039 |
| 2026-01-16 | 1.2516 | 1.3001 |
| 2026-01-15 | 1.2472 | 1.2957 |
| 2026-01-14 | 1.2450 | 1.2935 |
| 2026-01-13 | 1.2455 | 1.2940 |
| 2026-01-12 | 1.2573 | 1.3058 |
| 2026-01-09 | 1.2455 | 1.2940 |
| 2026-01-08 | 1.2354 | 1.2839 |
| 2026-01-07 | 1.2319 | 1.2804 |
| 2026-01-06 | 1.2307 | 1.2792 |
| 2026-01-05 | 1.2165 | 1.2650 |
| 2025-12-31 | 1.2029 | 1.2514 |
| 2025-12-30 | 1.2017 | 1.2502 |
| 2025-12-29 | 1.2001 | 1.2486 |
| 2025-12-26 | 1.2050 | 1.2535 |
| 2025-12-25 | 1.2061 | 1.2546 |
| 2025-12-24 | 1.2003 | 1.2488 |
| 2025-12-23 | 1.1925 | 1.2410 |
| 2025-12-22 | 1.1949 | 1.2434 |
| 2025-12-19 | 1.1881 | 1.2366 |
| 2025-12-18 | 1.1810 | 1.2295 |
| 2025-12-17 | 1.1813 | 1.2298 |
| 2025-12-16 | 1.1671 | 1.2156 |
| 2025-12-15 | 1.1740 | 1.2225 |
| 2025-12-12 | 1.1756 | 1.2241 |
| 2025-12-11 | 1.1726 | 1.2211 |
| 2025-12-10 | 1.1758 | 1.2243 |
| 2025-12-09 | 1.1727 | 1.2212 |
| 2025-12-08 | 1.1791 | 1.2276 |
| 2025-12-05 | 1.1751 | 1.2236 |
| 2025-12-04 | 1.1679 | 1.2164 |
| 2025-12-03 | 1.1719 | 1.2204 |
| 2025-12-02 | 1.1741 | 1.2226 |
| 2025-12-01 | 1.1792 | 1.2277 |
