汇安嘉诚债券C(007610)
2025-12-26
1.2050
-0.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.1767 | 1.2252 |
| 2025-11-27 | 1.1694 | 1.2179 |
| 2025-11-26 | 1.1728 | 1.2213 |
| 2025-11-25 | 1.1808 | 1.2293 |
| 2025-11-24 | 1.1772 | 1.2257 |
| 2025-11-21 | 1.1748 | 1.2233 |
| 2025-11-20 | 1.1870 | 1.2355 |
| 2025-11-19 | 1.1919 | 1.2404 |
| 2025-11-18 | 1.1888 | 1.2373 |
| 2025-11-17 | 1.1945 | 1.2430 |
| 2025-11-14 | 1.1958 | 1.2443 |
| 2025-11-13 | 1.2032 | 1.2517 |
| 2025-11-12 | 1.1910 | 1.2395 |
| 2025-11-11 | 1.1975 | 1.2460 |
| 2025-11-10 | 1.2003 | 1.2488 |
| 2025-11-07 | 1.1942 | 1.2427 |
| 2025-11-06 | 1.1924 | 1.2409 |
| 2025-11-05 | 1.1880 | 1.2365 |
| 2025-11-04 | 1.1796 | 1.2281 |
| 2025-11-03 | 1.1866 | 1.2351 |
| 2025-10-31 | 1.1843 | 1.2328 |
| 2025-10-30 | 1.1829 | 1.2314 |
| 2025-10-29 | 1.1945 | 1.2430 |
| 2025-10-28 | 1.1833 | 1.2318 |
| 2025-10-27 | 1.1861 | 1.2346 |
| 2025-10-24 | 1.1770 | 1.2255 |
| 2025-10-23 | 1.1706 | 1.2191 |
| 2025-10-22 | 1.1700 | 1.2185 |
| 2025-10-21 | 1.1736 | 1.2221 |
| 2025-10-20 | 1.1632 | 1.2117 |
| 2025-10-17 | 1.1643 | 1.2128 |
| 2025-10-16 | 1.1749 | 1.2234 |
| 2025-10-15 | 1.1825 | 1.2310 |
| 2025-10-14 | 1.1770 | 1.2255 |
| 2025-10-13 | 1.1857 | 1.2342 |
| 2025-10-10 | 1.1910 | 1.2395 |
| 2025-10-09 | 1.1952 | 1.2437 |
| 2025-09-30 | 1.1891 | 1.2376 |
| 2025-09-29 | 1.1819 | 1.2304 |
| 2025-09-26 | 1.1741 | 1.2226 |
| 2025-09-25 | 1.1766 | 1.2251 |
| 2025-09-24 | 1.1701 | 1.2186 |
| 2025-09-23 | 1.1542 | 1.2027 |
| 2025-09-22 | 1.1544 | 1.2029 |
| 2025-09-19 | 1.1595 | 1.2080 |
| 2025-09-18 | 1.1651 | 1.2136 |
| 2025-09-17 | 1.1733 | 1.2218 |
| 2025-09-16 | 1.1670 | 1.2155 |
| 2025-09-15 | 1.1684 | 1.2169 |
| 2025-09-12 | 1.1756 | 1.2241 |
| 2025-09-11 | 1.1771 | 1.2256 |
| 2025-09-10 | 1.1656 | 1.2141 |
| 2025-09-09 | 1.1732 | 1.2217 |
| 2025-09-08 | 1.1833 | 1.2318 |
| 2025-09-05 | 1.1770 | 1.2255 |
| 2025-09-04 | 1.1568 | 1.2053 |
| 2025-09-03 | 1.1547 | 1.2032 |
| 2025-09-02 | 1.1499 | 1.1984 |
| 2025-09-01 | 1.1543 | 1.2028 |
| 2025-08-29 | 1.1633 | 1.2118 |
| 2025-08-28 | 1.1653 | 1.2138 |
| 2025-08-27 | 1.1639 | 1.2124 |
| 2025-08-26 | 1.1912 | 1.2397 |
| 2025-08-25 | 1.1905 | 1.2390 |
| 2025-08-22 | 1.1882 | 1.2367 |
| 2025-08-21 | 1.1821 | 1.2306 |
| 2025-08-20 | 1.1763 | 1.2248 |
| 2025-08-19 | 1.1727 | 1.2212 |
| 2025-08-18 | 1.1719 | 1.2204 |
| 2025-08-15 | 1.1672 | 1.2157 |
| 2025-08-14 | 1.1633 | 1.2118 |
| 2025-08-13 | 1.1664 | 1.2149 |
| 2025-08-12 | 1.1636 | 1.2121 |
| 2025-08-11 | 1.1658 | 1.2143 |
| 2025-08-08 | 1.1621 | 1.2106 |
| 2025-08-07 | 1.1621 | 1.2106 |
| 2025-08-06 | 1.1624 | 1.2109 |
| 2025-08-05 | 1.1576 | 1.2061 |
| 2025-08-04 | 1.1494 | 1.1979 |
| 2025-08-01 | 1.1435 | 1.1920 |
| 2025-07-31 | 1.1411 | 1.1896 |
| 2025-07-30 | 1.1498 | 1.1983 |
| 2025-07-29 | 1.1495 | 1.1980 |
| 2025-07-28 | 1.1503 | 1.1988 |
| 2025-07-25 | 1.1570 | 1.2055 |
| 2025-07-24 | 1.1557 | 1.2042 |
| 2025-07-23 | 1.1500 | 1.1985 |
| 2025-07-22 | 1.1499 | 1.1984 |
| 2025-07-21 | 1.1455 | 1.1940 |
| 2025-07-18 | 1.1395 | 1.1880 |
| 2025-07-17 | 1.1345 | 1.1830 |
| 2025-07-16 | 1.1282 | 1.1767 |
| 2025-07-15 | 1.1260 | 1.1745 |
| 2025-07-14 | 1.1308 | 1.1793 |
| 2025-07-11 | 1.1347 | 1.1832 |
| 2025-07-10 | 1.1340 | 1.1825 |
| 2025-07-09 | 1.1301 | 1.1786 |
| 2025-07-08 | 1.1333 | 1.1818 |
| 2025-07-07 | 1.1239 | 1.1724 |
| 2025-07-04 | 1.1272 | 1.1757 |
