汇安嘉诚债券C(007610)
2024-04-30
1.0096
0.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9871 | 1.0356 |
| 2024-01-26 | 0.9883 | 1.0368 |
| 2024-01-25 | 0.9889 | 1.0374 |
| 2024-01-24 | 0.9862 | 1.0347 |
| 2024-01-23 | 0.9867 | 1.0352 |
| 2024-01-22 | 0.9865 | 1.0350 |
| 2024-01-19 | 0.9884 | 1.0369 |
| 2024-01-18 | 0.9879 | 1.0364 |
| 2024-01-17 | 0.9877 | 1.0362 |
| 2024-01-16 | 0.9892 | 1.0377 |
| 2024-01-15 | 0.9899 | 1.0384 |
| 2024-01-12 | 0.9911 | 1.0396 |
| 2024-01-11 | 0.9911 | 1.0396 |
| 2024-01-10 | 0.9897 | 1.0382 |
| 2024-01-09 | 0.9892 | 1.0377 |
| 2024-01-08 | 0.9877 | 1.0362 |
| 2024-01-05 | 0.9886 | 1.0371 |
| 2024-01-04 | 0.9881 | 1.0366 |
| 2024-01-03 | 0.9887 | 1.0372 |
| 2024-01-02 | 0.9904 | 1.0389 |
| 2023-12-31 | 0.9913 | 1.0398 |
| 2023-12-29 | 0.9912 | 1.0397 |
| 2023-12-28 | 0.9898 | 1.0383 |
| 2023-12-27 | 0.9867 | 1.0352 |
| 2023-12-26 | 0.9854 | 1.0339 |
| 2023-12-25 | 0.9866 | 1.0351 |
| 2023-12-22 | 0.9858 | 1.0343 |
| 2023-12-21 | 0.9851 | 1.0336 |
| 2023-12-20 | 0.9834 | 1.0319 |
| 2023-12-19 | 0.9836 | 1.0321 |
| 2023-12-18 | 0.9846 | 1.0331 |
| 2023-12-15 | 0.9856 | 1.0341 |
| 2023-12-14 | 0.9862 | 1.0347 |
| 2023-12-13 | 0.9870 | 1.0355 |
| 2023-12-12 | 0.9884 | 1.0369 |
| 2023-12-11 | 0.9884 | 1.0369 |
| 2023-12-08 | 0.9877 | 1.0362 |
| 2023-12-07 | 0.9862 | 1.0347 |
| 2023-12-06 | 0.9858 | 1.0343 |
| 2023-12-05 | 0.9852 | 1.0337 |
| 2023-12-04 | 0.9870 | 1.0355 |
| 2023-12-01 | 0.9873 | 1.0358 |
| 2023-11-30 | 0.9868 | 1.0353 |
| 2023-11-29 | 0.9894 | 1.0379 |
| 2023-11-28 | 0.9908 | 1.0393 |
| 2023-11-27 | 0.9900 | 1.0385 |
| 2023-11-24 | 0.9894 | 1.0379 |
| 2023-11-23 | 0.9919 | 1.0404 |
| 2023-11-22 | 0.9933 | 1.0418 |
| 2023-11-21 | 0.9998 | 1.0483 |
| 2023-11-20 | 1.0015 | 1.0500 |
| 2023-11-17 | 0.9997 | 1.0482 |
| 2023-11-16 | 1.0004 | 1.0489 |
| 2023-11-15 | 1.0050 | 1.0535 |
| 2023-11-14 | 1.0031 | 1.0516 |
| 2023-11-13 | 1.0030 | 1.0515 |
| 2023-11-10 | 1.0024 | 1.0509 |
| 2023-11-09 | 1.0047 | 1.0532 |
| 2023-11-08 | 1.0047 | 1.0532 |
| 2023-11-07 | 1.0047 | 1.0532 |
