汇安嘉汇纯债债券C(009771)
2025-12-25
1.0386
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0386 | 1.2390 |
| 2025-12-24 | 1.0385 | 1.2389 |
| 2025-12-23 | 1.0385 | 1.2389 |
| 2025-12-22 | 1.0382 | 1.2386 |
| 2025-12-19 | 1.0551 | 1.2385 |
| 2025-12-18 | 1.0547 | 1.2381 |
| 2025-12-17 | 1.0547 | 1.2381 |
| 2025-12-16 | 1.0542 | 1.2376 |
| 2025-12-15 | 1.0543 | 1.2377 |
| 2025-12-12 | 1.0548 | 1.2382 |
| 2025-12-11 | 1.0548 | 1.2382 |
| 2025-12-10 | 1.0543 | 1.2377 |
| 2025-12-09 | 1.0543 | 1.2377 |
| 2025-12-08 | 1.0542 | 1.2376 |
| 2025-12-05 | 1.0544 | 1.2378 |
| 2025-12-04 | 1.0544 | 1.2378 |
| 2025-12-03 | 1.0557 | 1.2391 |
| 2025-12-02 | 1.0562 | 1.2396 |
| 2025-12-01 | 1.0565 | 1.2399 |
| 2025-11-28 | 1.0565 | 1.2399 |
| 2025-11-27 | 1.0564 | 1.2398 |
| 2025-11-26 | 1.0572 | 1.2406 |
| 2025-11-25 | 1.0577 | 1.2411 |
| 2025-11-24 | 1.0582 | 1.2416 |
| 2025-11-21 | 1.0582 | 1.2416 |
| 2025-11-20 | 1.0585 | 1.2419 |
| 2025-11-19 | 1.0587 | 1.2421 |
| 2025-11-18 | 1.0586 | 1.2420 |
| 2025-11-17 | 1.0583 | 1.2417 |
| 2025-11-14 | 1.0578 | 1.2412 |
| 2025-11-13 | 1.0579 | 1.2413 |
| 2025-11-12 | 1.0577 | 1.2411 |
| 2025-11-11 | 1.0573 | 1.2407 |
| 2025-11-10 | 1.0571 | 1.2405 |
| 2025-11-07 | 1.0568 | 1.2402 |
| 2025-11-06 | 1.0571 | 1.2405 |
| 2025-11-05 | 1.0571 | 1.2405 |
| 2025-11-04 | 1.0568 | 1.2402 |
| 2025-11-03 | 1.0564 | 1.2398 |
| 2025-10-31 | 1.0557 | 1.2391 |
| 2025-10-30 | 1.0548 | 1.2382 |
| 2025-10-29 | 1.0543 | 1.2377 |
| 2025-10-28 | 1.0536 | 1.2370 |
| 2025-10-27 | 1.0523 | 1.2357 |
| 2025-10-24 | 1.0518 | 1.2352 |
| 2025-10-23 | 1.0513 | 1.2347 |
| 2025-10-22 | 1.0507 | 1.2341 |
| 2025-10-21 | 1.0503 | 1.2337 |
| 2025-10-20 | 1.0496 | 1.2330 |
| 2025-10-17 | 1.0491 | 1.2325 |
| 2025-10-16 | 1.0482 | 1.2316 |
| 2025-10-15 | 1.0476 | 1.2310 |
| 2025-10-14 | 1.0476 | 1.2310 |
| 2025-10-13 | 1.0473 | 1.2307 |
| 2025-10-10 | 1.0461 | 1.2295 |
| 2025-10-09 | 1.0463 | 1.2297 |
| 2025-09-30 | 1.0453 | 1.2287 |
| 2025-09-29 | 1.0457 | 1.2291 |
| 2025-09-26 | 1.0461 | 1.2295 |
| 2025-09-25 | 1.0460 | 1.2294 |
| 2025-09-24 | 1.0471 | 1.2305 |
| 2025-09-23 | 1.0484 | 1.2318 |
| 2025-09-22 | 1.0492 | 1.2326 |
| 2025-09-19 | 1.0490 | 1.2324 |
| 2025-09-18 | 1.0490 | 1.2324 |
| 2025-09-17 | 1.0492 | 1.2326 |
| 2025-09-16 | 1.0488 | 1.2322 |
| 2025-09-15 | 1.0487 | 1.2321 |
| 2025-09-12 | 1.0482 | 1.2316 |
| 2025-09-11 | 1.0485 | 1.2319 |
| 2025-09-10 | 1.0488 | 1.2322 |
| 2025-09-09 | 1.0492 | 1.2326 |
| 2025-09-08 | 1.0499 | 1.2333 |
| 2025-09-05 | 1.0506 | 1.2340 |
| 2025-09-04 | 1.0508 | 1.2342 |
| 2025-09-03 | 1.0501 | 1.2335 |
| 2025-09-02 | 1.0496 | 1.2330 |
| 2025-09-01 | 1.0498 | 1.2332 |
| 2025-08-29 | 1.0495 | 1.2329 |
| 2025-08-28 | 1.0493 | 1.2327 |
| 2025-08-27 | 1.0498 | 1.2332 |
| 2025-08-26 | 1.0498 | 1.2332 |
| 2025-08-25 | 1.0497 | 1.2331 |
| 2025-08-22 | 1.0492 | 1.2326 |
| 2025-08-21 | 1.0492 | 1.2326 |
| 2025-08-20 | 1.0492 | 1.2326 |
| 2025-08-19 | 1.0497 | 1.2331 |
| 2025-08-18 | 1.0503 | 1.2337 |
| 2025-08-15 | 1.0525 | 1.2359 |
| 2025-08-14 | 1.0528 | 1.2362 |
| 2025-08-13 | 1.0532 | 1.2366 |
| 2025-08-12 | 1.0533 | 1.2367 |
| 2025-08-11 | 1.0541 | 1.2375 |
| 2025-08-08 | 1.0546 | 1.2380 |
| 2025-08-07 | 1.0545 | 1.2379 |
| 2025-08-06 | 1.0540 | 1.2374 |
| 2025-08-05 | 1.0538 | 1.2372 |
| 2025-08-04 | 1.0532 | 1.2366 |
| 2025-08-01 | 1.0528 | 1.2362 |
| 2025-07-31 | 1.0522 | 1.2356 |
| 2025-07-30 | 1.0513 | 1.2347 |
| 2025-07-29 | 1.0511 | 1.2345 |
| 2025-07-28 | 1.0521 | 1.2355 |
| 2025-07-25 | 1.0513 | 1.2347 |
| 2025-07-24 | 1.0518 | 1.2352 |
| 2025-07-23 | 1.0531 | 1.2365 |
| 2025-07-22 | 1.0541 | 1.2375 |
| 2025-07-21 | 1.0547 | 1.2381 |
| 2025-07-18 | 1.0551 | 1.2385 |
| 2025-07-17 | 1.0550 | 1.2384 |
| 2025-07-16 | 1.0547 | 1.2381 |
| 2025-07-15 | 1.0543 | 1.2377 |
| 2025-07-14 | 1.0539 | 1.2373 |
| 2025-07-11 | 1.0541 | 1.2375 |
| 2025-07-10 | 1.0546 | 1.2380 |
| 2025-07-09 | 1.0548 | 1.2382 |
| 2025-07-08 | 1.0550 | 1.2384 |
| 2025-07-07 | 1.0552 | 1.2386 |
| 2025-07-04 | 1.0548 | 1.2382 |
| 2025-07-03 | 1.0542 | 1.2376 |
