汇安嘉诚债券C(007610)
2025-01-23
1.0597
0.1228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0667 | 1.1152 |
| 2025-01-23 | 1.0597 | 1.1082 |
| 2025-01-22 | 1.0584 | 1.1069 |
| 2025-01-21 | 1.0607 | 1.1092 |
| 2025-01-20 | 1.0578 | 1.1063 |
| 2025-01-17 | 1.0540 | 1.1025 |
| 2025-01-16 | 1.0495 | 1.0980 |
| 2025-01-15 | 1.0504 | 1.0989 |
| 2025-01-14 | 1.0494 | 1.0979 |
| 2025-01-13 | 1.0391 | 1.0876 |
| 2025-01-10 | 1.0405 | 1.0890 |
| 2025-01-09 | 1.0433 | 1.0918 |
| 2025-01-08 | 1.0409 | 1.0894 |
| 2025-01-07 | 1.0419 | 1.0904 |
| 2025-01-06 | 1.0342 | 1.0827 |
| 2025-01-03 | 1.0365 | 1.0850 |
| 2025-01-02 | 1.0387 | 1.0872 |
| 2024-12-31 | 1.0461 | 1.0946 |
| 2024-12-30 | 1.0521 | 1.1006 |
| 2024-12-27 | 1.0524 | 1.1009 |
| 2024-12-26 | 1.0483 | 1.0968 |
| 2024-12-25 | 1.0465 | 1.0950 |
| 2024-12-24 | 1.0498 | 1.0983 |
| 2024-12-23 | 1.0460 | 1.0945 |
| 2024-12-20 | 1.0522 | 1.1007 |
| 2024-12-19 | 1.0462 | 1.0947 |
| 2024-12-18 | 1.0477 | 1.0962 |
| 2024-12-17 | 1.0443 | 1.0928 |
| 2024-12-16 | 1.0506 | 1.0991 |
| 2024-12-13 | 1.0603 | 1.1088 |
| 2024-12-12 | 1.0658 | 1.1143 |
| 2024-12-11 | 1.0586 | 1.1071 |
| 2024-12-10 | 1.0506 | 1.0991 |
| 2024-12-09 | 1.0425 | 1.0910 |
| 2024-12-06 | 1.0435 | 1.0920 |
| 2024-12-05 | 1.0391 | 1.0876 |
| 2024-12-04 | 1.0359 | 1.0844 |
| 2024-12-03 | 1.0407 | 1.0892 |
| 2024-12-02 | 1.0396 | 1.0881 |
| 2024-11-29 | 1.0351 | 1.0836 |
| 2024-11-28 | 1.0288 | 1.0773 |
| 2024-11-27 | 1.0271 | 1.0756 |
| 2024-11-26 | 1.0215 | 1.0700 |
| 2024-11-25 | 1.0235 | 1.0720 |
| 2024-11-22 | 1.0232 | 1.0717 |
| 2024-11-21 | 1.0247 | 1.0732 |
| 2024-11-20 | 1.0241 | 1.0726 |
| 2024-11-19 | 1.0228 | 1.0713 |
| 2024-11-18 | 1.0212 | 1.0697 |
| 2024-11-15 | 1.0227 | 1.0712 |
| 2024-11-14 | 1.0241 | 1.0726 |
| 2024-11-13 | 1.0259 | 1.0744 |
| 2024-11-12 | 1.0265 | 1.0750 |
| 2024-11-11 | 1.0275 | 1.0760 |
| 2024-11-08 | 1.0248 | 1.0733 |
| 2024-11-07 | 1.0248 | 1.0733 |
| 2024-11-06 | 1.0241 | 1.0726 |
| 2024-11-05 | 1.0246 | 1.0731 |
| 2024-11-04 | 1.0214 | 1.0699 |
| 2024-11-01 | 1.0193 | 1.0678 |
| 2024-10-31 | 1.0176 | 1.0661 |
| 2024-10-30 | 1.0164 | 1.0649 |
| 2024-10-29 | 1.0171 | 1.0656 |
| 2024-10-28 | 1.0184 | 1.0669 |
| 2024-10-25 | 1.0178 | 1.0663 |
| 2024-10-24 | 1.0153 | 1.0638 |
| 2024-10-23 | 1.0170 | 1.0655 |
| 2024-10-22 | 1.0159 | 1.0644 |
| 2024-10-21 | 1.0163 | 1.0648 |
| 2024-10-18 | 1.0156 | 1.0641 |
| 2024-10-17 | 1.0135 | 1.0620 |
| 2024-10-16 | 1.0130 | 1.0615 |
| 2024-10-15 | 1.0127 | 1.0612 |
| 2024-10-14 | 1.0124 | 1.0609 |
| 2024-10-11 | 1.0100 | 1.0585 |
| 2024-10-10 | 1.0113 | 1.0598 |
| 2024-10-09 | 1.0090 | 1.0575 |
| 2024-10-08 | 1.0145 | 1.0630 |
| 2024-09-30 | 1.0117 | 1.0602 |
| 2024-09-27 | 1.0132 | 1.0617 |
| 2024-09-26 | 1.0138 | 1.0623 |
| 2024-09-25 | 1.0130 | 1.0615 |
| 2024-09-24 | 1.0115 | 1.0600 |
| 2024-09-23 | 1.0098 | 1.0583 |
| 2024-09-20 | 1.0100 | 1.0585 |
| 2024-09-19 | 1.0100 | 1.0585 |
| 2024-09-18 | 1.0100 | 1.0585 |
| 2024-09-13 | 1.0107 | 1.0592 |
| 2024-09-12 | 1.0110 | 1.0595 |
| 2024-09-11 | 1.0111 | 1.0596 |
| 2024-09-10 | 1.0106 | 1.0591 |
| 2024-09-09 | 1.0114 | 1.0599 |
| 2024-09-06 | 1.0119 | 1.0604 |
| 2024-09-05 | 1.0127 | 1.0612 |
| 2024-09-04 | 1.0114 | 1.0599 |
| 2024-09-03 | 1.0111 | 1.0596 |
| 2024-09-02 | 1.0102 | 1.0587 |
| 2024-08-30 | 1.0106 | 1.0591 |
| 2024-08-29 | 1.0088 | 1.0573 |
| 2024-08-28 | 1.0074 | 1.0559 |
| 2024-08-27 | 1.0071 | 1.0556 |
| 2024-08-26 | 1.0077 | 1.0562 |
| 2024-08-23 | 1.0059 | 1.0544 |
| 2024-08-22 | 1.0054 | 1.0539 |
| 2024-08-21 | 1.0060 | 1.0545 |
| 2024-08-20 | 1.0060 | 1.0545 |
| 2024-08-19 | 1.0074 | 1.0559 |
| 2024-08-16 | 1.0068 | 1.0553 |
| 2024-08-15 | 1.0082 | 1.0567 |
| 2024-08-14 | 1.0098 | 1.0583 |
| 2024-08-13 | 1.0099 | 1.0584 |
| 2024-08-12 | 1.0094 | 1.0579 |
| 2024-08-09 | 1.0117 | 1.0602 |
| 2024-08-08 | 1.0126 | 1.0611 |
| 2024-08-07 | 1.0135 | 1.0620 |
| 2024-08-06 | 1.0132 | 1.0617 |
| 2024-08-05 | 1.0130 | 1.0615 |
| 2024-08-02 | 1.0143 | 1.0628 |
| 2024-08-01 | 1.0148 | 1.0633 |
| 2024-07-31 | 1.0142 | 1.0627 |
