汇安嘉诚债券C(007610)
2023-01-20
1.0430
0.3560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0430 | 1.0915 |
| 2023-01-19 | 1.0393 | 1.0878 |
| 2023-01-18 | 1.0389 | 1.0874 |
| 2023-01-17 | 1.0368 | 1.0853 |
| 2023-01-16 | 1.0354 | 1.0839 |
| 2023-01-13 | 1.0319 | 1.0804 |
| 2023-01-12 | 1.0309 | 1.0794 |
| 2023-01-11 | 1.0302 | 1.0787 |
| 2023-01-10 | 1.0302 | 1.0787 |
| 2023-01-09 | 1.0302 | 1.0787 |
| 2023-01-06 | 1.0288 | 1.0773 |
| 2023-01-05 | 1.0265 | 1.0750 |
| 2023-01-04 | 1.0227 | 1.0712 |
| 2023-01-03 | 1.0216 | 1.0701 |
| 2022-12-31 | 1.0198 | 1.0683 |
| 2022-12-30 | 1.0197 | 1.0682 |
| 2022-12-29 | 1.0200 | 1.0685 |
| 2022-12-28 | 1.0216 | 1.0701 |
| 2022-12-27 | 1.0238 | 1.0723 |
| 2022-12-26 | 1.0194 | 1.0679 |
| 2022-12-23 | 1.0148 | 1.0633 |
| 2022-12-22 | 1.0175 | 1.0660 |
| 2022-12-21 | 1.0189 | 1.0674 |
| 2022-12-20 | 1.0191 | 1.0676 |
| 2022-12-19 | 1.0200 | 1.0685 |
| 2022-12-16 | 1.0215 | 1.0700 |
| 2022-12-15 | 1.0235 | 1.0720 |
| 2022-12-14 | 1.0226 | 1.0711 |
| 2022-12-13 | 1.0237 | 1.0722 |
| 2022-12-12 | 1.0262 | 1.0747 |
| 2022-12-09 | 1.0276 | 1.0761 |
| 2022-12-08 | 1.0281 | 1.0766 |
| 2022-12-07 | 1.0286 | 1.0771 |
| 2022-12-06 | 1.0293 | 1.0778 |
| 2022-12-05 | 1.0294 | 1.0779 |
| 2022-12-02 | 1.0288 | 1.0773 |
| 2022-12-01 | 1.0286 | 1.0771 |
| 2022-11-30 | 1.0268 | 1.0753 |
| 2022-11-29 | 1.0254 | 1.0739 |
| 2022-11-28 | 1.0245 | 1.0730 |
| 2022-11-25 | 1.0250 | 1.0735 |
| 2022-11-24 | 1.0255 | 1.0740 |
| 2022-11-23 | 1.0240 | 1.0725 |
| 2022-11-22 | 1.0220 | 1.0705 |
| 2022-11-21 | 1.0215 | 1.0700 |
| 2022-11-18 | 1.0193 | 1.0678 |
| 2022-11-17 | 1.0200 | 1.0685 |
| 2022-11-16 | 1.0216 | 1.0701 |
| 2022-11-15 | 1.0200 | 1.0685 |
| 2022-11-14 | 1.0167 | 1.0652 |
| 2022-11-11 | 1.0157 | 1.0642 |
| 2022-11-10 | 1.0146 | 1.0631 |
| 2022-11-09 | 1.0154 | 1.0639 |
| 2022-11-08 | 1.0170 | 1.0655 |
| 2022-11-07 | 1.0192 | 1.0677 |
| 2022-11-04 | 1.0209 | 1.0694 |
| 2022-11-03 | 1.0194 | 1.0679 |
| 2022-11-02 | 1.0214 | 1.0699 |
| 2022-11-01 | 1.0222 | 1.0707 |
| 2022-10-31 | 1.0203 | 1.0688 |
| 2022-10-28 | 1.0243 | 1.0728 |
| 2022-10-27 | 1.0268 | 1.0753 |
| 2022-10-26 | 1.0257 | 1.0742 |
| 2022-10-25 | 1.0232 | 1.0717 |
| 2022-10-24 | 1.0235 | 1.0720 |
| 2022-10-21 | 1.0240 | 1.0725 |
| 2022-10-20 | 1.0237 | 1.0722 |
| 2022-10-19 | 1.0247 | 1.0732 |
| 2022-10-18 | 1.0250 | 1.0735 |
| 2022-10-17 | 1.0271 | 1.0756 |
| 2022-10-14 | 1.0289 | 1.0774 |
| 2022-10-13 | 1.0294 | 1.0779 |
| 2022-10-12 | 1.0311 | 1.0796 |
| 2022-10-11 | 1.0294 | 1.0779 |
| 2022-10-10 | 1.0287 | 1.0772 |
| 2022-09-30 | 1.0294 | 1.0779 |
| 2022-09-29 | 1.0311 | 1.0796 |
| 2022-09-28 | 1.0326 | 1.0811 |
| 2022-09-27 | 1.0361 | 1.0846 |
| 2022-09-26 | 1.0376 | 1.0861 |
| 2022-09-23 | 1.0382 | 1.0867 |
| 2022-09-22 | 1.0395 | 1.0880 |
| 2022-09-21 | 1.0398 | 1.0883 |
| 2022-09-20 | 1.0401 | 1.0886 |
| 2022-09-19 | 1.0396 | 1.0881 |
| 2022-09-16 | 1.0386 | 1.0871 |
| 2022-09-15 | 1.0381 | 1.0866 |
| 2022-09-14 | 1.0385 | 1.0870 |
| 2022-09-13 | 1.0375 | 1.0860 |
| 2022-09-09 | 1.0371 | 1.0856 |
| 2022-09-08 | 1.0362 | 1.0847 |
| 2022-09-07 | 1.0365 | 1.0850 |
| 2022-09-06 | 1.0364 | 1.0849 |
| 2022-09-05 | 1.0310 | 1.0795 |
| 2022-09-02 | 1.0286 | 1.0771 |
| 2022-09-01 | 1.0260 | 1.0745 |
| 2022-08-31 | 1.0247 | 1.0732 |
| 2022-08-30 | 1.0257 | 1.0742 |
| 2022-08-29 | 1.0251 | 1.0736 |
| 2022-08-26 | 1.0248 | 1.0733 |
| 2022-08-25 | 1.0242 | 1.0727 |
| 2022-08-24 | 1.0256 | 1.0741 |
| 2022-08-23 | 1.0281 | 1.0766 |
| 2022-08-22 | 1.0281 | 1.0766 |
| 2022-08-19 | 1.0265 | 1.0750 |
| 2022-08-18 | 1.0296 | 1.0781 |
| 2022-08-17 | 1.0320 | 1.0805 |
| 2022-08-16 | 1.0320 | 1.0805 |
| 2022-08-15 | 1.0343 | 1.0828 |
| 2022-08-12 | 1.0348 | 1.0833 |
| 2022-08-11 | 1.0387 | 1.0872 |
| 2022-08-10 | 1.0367 | 1.0852 |
| 2022-08-09 | 1.0385 | 1.0870 |
| 2022-08-08 | 1.0408 | 1.0893 |
| 2022-08-05 | 1.0422 | 1.0907 |
| 2022-08-04 | 1.0407 | 1.0892 |
| 2022-08-03 | 1.0404 | 1.0889 |
| 2022-08-02 | 1.0406 | 1.0891 |
| 2022-08-01 | 1.0412 | 1.0897 |
