汇安嘉汇纯债债券C(009771)
2026-10-27
1.0513
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.0513 | 1.2722 |
| 2026-10-26 | 1.0512 | 1.2721 |
| 2026-10-23 | 1.0511 | 1.2720 |
| 2026-10-22 | 1.0510 | 1.2719 |
| 2026-10-21 | 1.0507 | 1.2716 |
| 2026-10-20 | 1.0503 | 1.2712 |
| 2026-10-19 | 1.0498 | 1.2707 |
| 2026-10-16 | 1.0496 | 1.2705 |
| 2026-10-15 | 1.0496 | 1.2705 |
| 2026-10-14 | 1.0494 | 1.2703 |
| 2026-10-13 | 1.0491 | 1.2700 |
| 2026-10-12 | 1.0488 | 1.2697 |
| 2026-10-09 | 1.0486 | 1.2695 |
| 2026-10-08 | 1.0486 | 1.2695 |
| 2026-09-30 | 1.0483 | 1.2692 |
| 2026-09-29 | 1.0482 | 1.2691 |
| 2026-09-28 | 1.0478 | 1.2687 |
| 2026-09-24 | 1.0476 | 1.2685 |
| 2026-09-23 | 1.0474 | 1.2683 |
| 2026-09-22 | 1.0473 | 1.2682 |
| 2026-09-21 | 1.0471 | 1.2680 |
| 2026-09-18 | 1.0470 | 1.2679 |
| 2026-09-17 | 1.0467 | 1.2676 |
| 2026-09-16 | 1.0465 | 1.2674 |
| 2026-09-15 | 1.0463 | 1.2672 |
| 2026-09-14 | 1.0462 | 1.2671 |
| 2026-09-11 | 1.0459 | 1.2668 |
| 2026-09-10 | 1.0459 | 1.2668 |
| 2026-09-09 | 1.0457 | 1.2666 |
| 2026-09-08 | 1.0455 | 1.2664 |
| 2026-09-07 | 1.0453 | 1.2662 |
| 2026-09-04 | 1.0449 | 1.2658 |
| 2026-09-03 | 1.0448 | 1.2657 |
| 2026-09-02 | 1.0445 | 1.2654 |
| 2026-09-01 | 1.0445 | 1.2654 |
| 2026-08-31 | 1.0441 | 1.2650 |
| 2026-08-28 | 1.0441 | 1.2650 |
| 2026-08-27 | 1.0442 | 1.2651 |
| 2026-08-26 | 1.0443 | 1.2652 |
| 2026-08-25 | 1.0443 | 1.2652 |
| 2026-08-24 | 1.0442 | 1.2651 |
| 2026-08-21 | 1.0439 | 1.2648 |
| 2026-08-20 | 1.0441 | 1.2650 |
| 2026-08-19 | 1.0440 | 1.2649 |
| 2026-08-18 | 1.0439 | 1.2648 |
| 2026-08-17 | 1.0434 | 1.2643 |
| 2026-08-14 | 1.0431 | 1.2640 |
| 2026-08-13 | 1.0431 | 1.2640 |
| 2026-08-12 | 1.0429 | 1.2638 |
| 2026-08-11 | 1.0428 | 1.2637 |
| 2026-08-10 | 1.0427 | 1.2636 |
| 2026-08-07 | 1.0424 | 1.2633 |
| 2026-08-06 | 1.0422 | 1.2631 |
| 2026-08-05 | 1.0420 | 1.2629 |
| 2026-08-04 | 1.0419 | 1.2628 |
| 2026-08-03 | 1.0419 | 1.2628 |
| 2026-07-31 | 1.0418 | 1.2627 |
| 2026-07-30 | 1.0417 | 1.2626 |
| 2026-07-29 | 1.0417 | 1.2626 |
| 2026-07-28 | 1.0417 | 1.2626 |
| 2026-07-27 | 1.0417 | 1.2626 |
| 2026-07-24 | 1.0416 | 1.2625 |
| 2026-07-23 | 1.0415 | 1.2624 |
| 2026-07-22 | 1.0414 | 1.2623 |
| 2026-07-21 | 1.0412 | 1.2621 |
| 2026-07-20 | 1.0412 | 1.2621 |
| 2026-07-17 | 1.0410 | 1.2619 |
| 2026-07-16 | 1.0409 | 1.2618 |
| 2026-07-15 | 1.0407 | 1.2616 |
| 2026-07-14 | 1.0406 | 1.2615 |
| 2026-07-13 | 1.0405 | 1.2614 |
| 2026-07-10 | 1.0405 | 1.2614 |
| 2026-07-09 | 1.0403 | 1.2612 |
| 2026-07-08 | 1.0402 | 1.2611 |
| 2026-07-07 | 1.0401 | 1.2610 |
| 2026-07-06 | 1.0398 | 1.2607 |
| 2026-07-03 | 1.0396 | 1.2605 |
| 2026-07-02 | 1.0395 | 1.2604 |
| 2026-07-01 | 1.0394 | 1.2603 |
| 2026-06-30 | 1.0401 | 1.2610 |
| 2026-06-29 | 1.0401 | 1.2610 |
| 2026-06-26 | 1.0399 | 1.2608 |
| 2026-06-25 | 1.0396 | 1.2605 |
| 2026-06-24 | 1.0393 | 1.2602 |
| 2026-06-23 | 1.0482 | 1.2601 |
| 2026-06-22 | 1.0484 | 1.2603 |
| 2026-06-18 | 1.0482 | 1.2601 |
| 2026-06-17 | 1.0480 | 1.2599 |
| 2026-06-16 | 1.0476 | 1.2595 |
| 2026-06-15 | 1.0474 | 1.2593 |
| 2026-06-12 | 1.0472 | 1.2591 |
| 2026-06-11 | 1.0473 | 1.2592 |
| 2026-06-10 | 1.0482 | 1.2601 |
| 2026-06-09 | 1.0485 | 1.2604 |
| 2026-06-08 | 1.0490 | 1.2609 |
| 2026-06-05 | 1.0492 | 1.2611 |
| 2026-06-04 | 1.0489 | 1.2608 |
| 2026-06-03 | 1.0486 | 1.2605 |
| 2026-06-02 | 1.0483 | 1.2602 |
| 2026-06-01 | 1.0480 | 1.2599 |
| 2026-05-29 | 1.0477 | 1.2596 |
| 2026-05-28 | 1.0473 | 1.2592 |
| 2026-05-27 | 1.0471 | 1.2590 |
| 2026-05-26 | 1.0468 | 1.2587 |
| 2026-05-25 | 1.0465 | 1.2584 |
| 2026-05-22 | 1.0461 | 1.2580 |
| 2026-05-21 | 1.0460 | 1.2579 |
| 2026-05-20 | 1.0458 | 1.2577 |
| 2026-05-19 | 1.0455 | 1.2574 |
| 2026-05-18 | 1.0451 | 1.2570 |
| 2026-05-15 | 1.0447 | 1.2566 |
| 2026-05-14 | 1.0445 | 1.2564 |
| 2026-05-13 | 1.0443 | 1.2562 |
| 2026-05-12 | 1.0441 | 1.2560 |
| 2026-05-11 | 1.0437 | 1.2556 |
| 2026-05-08 | 1.0438 | 1.2557 |
| 2026-05-07 | 1.0439 | 1.2558 |
| 2026-05-06 | 1.0440 | 1.2559 |
