汇安嘉汇纯债债券C(009771)
2025-01-17
1.0636
-0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0636 | 1.2230 |
| 2025-01-16 | 1.0641 | 1.2235 |
| 2025-01-15 | 1.0647 | 1.2241 |
| 2025-01-14 | 1.0647 | 1.2241 |
| 2025-01-13 | 1.0649 | 1.2243 |
| 2025-01-10 | 1.0654 | 1.2248 |
| 2025-01-09 | 1.0657 | 1.2251 |
| 2025-01-08 | 1.0661 | 1.2255 |
| 2025-01-07 | 1.0661 | 1.2255 |
| 2025-01-06 | 1.0660 | 1.2254 |
| 2025-01-03 | 1.0655 | 1.2249 |
| 2025-01-02 | 1.0649 | 1.2243 |
| 2024-12-31 | 1.0639 | 1.2233 |
| 2024-12-30 | 1.0634 | 1.2228 |
| 2024-12-27 | 1.0632 | 1.2226 |
| 2024-12-26 | 1.0628 | 1.2222 |
| 2024-12-25 | 1.0627 | 1.2221 |
| 2024-12-24 | 1.0633 | 1.2227 |
| 2024-12-23 | 1.0635 | 1.2229 |
| 2024-12-20 | 1.0628 | 1.2222 |
| 2024-12-19 | 1.0624 | 1.2218 |
| 2024-12-18 | 1.0625 | 1.2219 |
| 2024-12-17 | 1.0629 | 1.2223 |
| 2024-12-16 | 1.0629 | 1.2223 |
| 2024-12-13 | 1.0624 | 1.2218 |
| 2024-12-12 | 1.0616 | 1.2210 |
| 2024-12-11 | 1.0614 | 1.2208 |
| 2024-12-10 | 1.0613 | 1.2207 |
| 2024-12-09 | 1.0603 | 1.2197 |
| 2024-12-06 | 1.0600 | 1.2194 |
| 2024-12-05 | 1.0596 | 1.2190 |
| 2024-12-04 | 1.0593 | 1.2187 |
| 2024-12-03 | 1.0587 | 1.2181 |
| 2024-12-02 | 1.0583 | 1.2177 |
| 2024-11-29 | 1.0568 | 1.2162 |
| 2024-11-28 | 1.0562 | 1.2156 |
| 2024-11-27 | 1.0558 | 1.2152 |
| 2024-11-26 | 1.0555 | 1.2149 |
| 2024-11-25 | 1.0550 | 1.2144 |
| 2024-11-22 | 1.0544 | 1.2138 |
| 2024-11-21 | 1.0541 | 1.2135 |
| 2024-11-20 | 1.0539 | 1.2133 |
| 2024-11-19 | 1.0538 | 1.2132 |
| 2024-11-18 | 1.0537 | 1.2131 |
| 2024-11-15 | 1.0536 | 1.2130 |
| 2024-11-14 | 1.0532 | 1.2126 |
| 2024-11-13 | 1.0530 | 1.2124 |
| 2024-11-12 | 1.0528 | 1.2122 |
| 2024-11-11 | 1.0524 | 1.2118 |
| 2024-11-08 | 1.0518 | 1.2112 |
| 2024-11-07 | 1.0514 | 1.2108 |
| 2024-11-06 | 1.0511 | 1.2105 |
| 2024-11-05 | 1.0509 | 1.2103 |
| 2024-11-04 | 1.0507 | 1.2101 |
| 2024-11-01 | 1.0504 | 1.2098 |
| 2024-10-31 | 1.0498 | 1.2092 |
| 2024-10-30 | 1.0497 | 1.2091 |
| 2024-10-29 | 1.0497 | 1.2091 |
| 2024-10-28 | 1.0499 | 1.2093 |
| 2024-10-25 | 1.0503 | 1.2097 |
| 2024-10-24 | 1.0506 | 1.2100 |
| 2024-10-23 | 1.0507 | 1.2101 |
| 2024-10-22 | 1.0516 | 1.2110 |
| 2024-10-21 | 1.0518 | 1.2112 |
| 2024-10-18 | 1.0517 | 1.2111 |
| 2024-10-17 | 1.0515 | 1.2109 |
| 2024-10-16 | 1.0509 | 1.2103 |
| 2024-10-15 | 1.0501 | 1.2095 |
| 2024-10-14 | 1.0485 | 1.2079 |
| 2024-10-11 | 1.0451 | 1.2045 |
| 2024-10-10 | 1.0431 | 1.2025 |
| 2024-10-09 | 1.0426 | 1.2020 |
| 2024-10-08 | 1.0463 | 1.2057 |
| 2024-09-30 | 1.0477 | 1.2071 |
| 2024-09-27 | 1.0515 | 1.2109 |
| 2024-09-26 | 1.0527 | 1.2121 |
| 2024-09-25 | 1.0526 | 1.2120 |
| 2024-09-24 | 1.0526 | 1.2120 |
| 2024-09-23 | 1.0527 | 1.2121 |
| 2024-09-20 | 1.0698 | 1.2122 |
| 2024-09-19 | 1.0700 | 1.2124 |
| 2024-09-18 | 1.0702 | 1.2126 |
| 2024-09-13 | 1.0697 | 1.2121 |
| 2024-09-12 | 1.0696 | 1.2120 |
| 2024-09-11 | 1.0697 | 1.2121 |
| 2024-09-10 | 1.0697 | 1.2121 |
| 2024-09-09 | 1.0699 | 1.2123 |
| 2024-09-06 | 1.0697 | 1.2121 |
| 2024-09-05 | 1.0696 | 1.2120 |
| 2024-09-04 | 1.0693 | 1.2117 |
| 2024-09-03 | 1.0690 | 1.2114 |
| 2024-09-02 | 1.0685 | 1.2109 |
| 2024-08-30 | 1.0677 | 1.2101 |
| 2024-08-29 | 1.0675 | 1.2099 |
| 2024-08-28 | 1.0672 | 1.2096 |
| 2024-08-27 | 1.0674 | 1.2098 |
| 2024-08-26 | 1.0688 | 1.2112 |
| 2024-08-23 | 1.0695 | 1.2119 |
| 2024-08-22 | 1.0698 | 1.2122 |
| 2024-08-21 | 1.0699 | 1.2123 |
| 2024-08-20 | 1.0704 | 1.2128 |
| 2024-08-19 | 1.0705 | 1.2129 |
| 2024-08-16 | 1.0704 | 1.2128 |
| 2024-08-15 | 1.0703 | 1.2127 |
| 2024-08-14 | 1.0701 | 1.2125 |
| 2024-08-13 | 1.0695 | 1.2119 |
| 2024-08-12 | 1.0697 | 1.2121 |
| 2024-08-09 | 1.0711 | 1.2135 |
| 2024-08-08 | 1.0717 | 1.2141 |
| 2024-08-07 | 1.0720 | 1.2144 |
| 2024-08-06 | 1.0719 | 1.2143 |
| 2024-08-05 | 1.0721 | 1.2145 |
| 2024-08-02 | 1.0717 | 1.2141 |
| 2024-08-01 | 1.0707 | 1.2131 |
| 2024-07-31 | 1.0703 | 1.2127 |
| 2024-07-30 | 1.0700 | 1.2124 |
| 2024-07-29 | 1.0697 | 1.2121 |
| 2024-07-26 | 1.0694 | 1.2118 |
| 2024-07-25 | 1.0691 | 1.2115 |
| 2024-07-24 | 1.0687 | 1.2111 |
