汇安嘉汇纯债债券C(009771)
2025-06-17
1.0512
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0512 | 1.2346 |
| 2025-06-16 | 1.0511 | 1.2345 |
| 2025-06-13 | 1.0507 | 1.2341 |
| 2025-06-12 | 1.0505 | 1.2339 |
| 2025-06-11 | 1.0506 | 1.2340 |
| 2025-06-10 | 1.0502 | 1.2336 |
| 2025-06-09 | 1.0497 | 1.2331 |
| 2025-06-06 | 1.0494 | 1.2328 |
| 2025-06-05 | 1.0488 | 1.2322 |
| 2025-06-04 | 1.0485 | 1.2319 |
| 2025-06-03 | 1.0485 | 1.2319 |
| 2025-05-30 | 1.0483 | 1.2317 |
| 2025-05-29 | 1.0476 | 1.2310 |
| 2025-05-28 | 1.0485 | 1.2319 |
| 2025-05-27 | 1.0486 | 1.2320 |
| 2025-05-26 | 1.0483 | 1.2317 |
| 2025-05-23 | 1.0478 | 1.2312 |
| 2025-05-22 | 1.0475 | 1.2309 |
| 2025-05-21 | 1.0470 | 1.2304 |
| 2025-05-20 | 1.0466 | 1.2300 |
| 2025-05-19 | 1.0462 | 1.2296 |
| 2025-05-16 | 1.0460 | 1.2294 |
| 2025-05-15 | 1.0461 | 1.2295 |
| 2025-05-14 | 1.0459 | 1.2293 |
| 2025-05-13 | 1.0455 | 1.2289 |
| 2025-05-12 | 1.0451 | 1.2285 |
| 2025-05-09 | 1.0455 | 1.2289 |
| 2025-05-08 | 1.0449 | 1.2283 |
| 2025-05-07 | 1.0438 | 1.2272 |
| 2025-05-06 | 1.0440 | 1.2274 |
| 2025-04-30 | 1.0436 | 1.2270 |
| 2025-04-29 | 1.0432 | 1.2266 |
| 2025-04-28 | 1.0425 | 1.2259 |
| 2025-04-25 | 1.0423 | 1.2257 |
| 2025-04-24 | 1.0423 | 1.2257 |
| 2025-04-23 | 1.0427 | 1.2261 |
| 2025-04-22 | 1.0432 | 1.2266 |
| 2025-04-21 | 1.0430 | 1.2264 |
| 2025-04-18 | 1.0430 | 1.2264 |
| 2025-04-17 | 1.0429 | 1.2263 |
| 2025-04-16 | 1.0433 | 1.2267 |
| 2025-04-15 | 1.0432 | 1.2266 |
| 2025-04-14 | 1.0433 | 1.2267 |
| 2025-04-11 | 1.0431 | 1.2265 |
| 2025-04-10 | 1.0429 | 1.2263 |
| 2025-04-09 | 1.0432 | 1.2266 |
| 2025-04-08 | 1.0433 | 1.2267 |
| 2025-04-07 | 1.0439 | 1.2273 |
| 2025-04-03 | 1.0408 | 1.2242 |
| 2025-04-02 | 1.0387 | 1.2221 |
| 2025-04-01 | 1.0382 | 1.2216 |
| 2025-03-31 | 1.0380 | 1.2214 |
| 2025-03-28 | 1.0376 | 1.2210 |
| 2025-03-27 | 1.0374 | 1.2208 |
| 2025-03-26 | 1.0611 | 1.2205 |
| 2025-03-25 | 1.0604 | 1.2198 |
| 2025-03-24 | 1.0596 | 1.2190 |
| 2025-03-21 | 1.0592 | 1.2186 |
| 2025-03-20 | 1.0586 | 1.2180 |
| 2025-03-19 | 1.0571 | 1.2165 |
| 2025-03-18 | 1.0564 | 1.2158 |
| 2025-03-17 | 1.0560 | 1.2154 |
| 2025-03-14 | 1.0572 | 1.2166 |
| 2025-03-13 | 1.0567 | 1.2161 |
| 2025-03-12 | 1.0561 | 1.2155 |
| 2025-03-11 | 1.0555 | 1.2149 |
| 2025-03-10 | 1.0575 | 1.2169 |
| 2025-03-07 | 1.0581 | 1.2175 |
| 2025-03-06 | 1.0600 | 1.2194 |
| 2025-03-05 | 1.0609 | 1.2203 |
| 2025-03-04 | 1.0606 | 1.2200 |
| 2025-03-03 | 1.0604 | 1.2198 |
| 2025-02-28 | 1.0598 | 1.2192 |
| 2025-02-27 | 1.0601 | 1.2195 |
| 2025-02-26 | 1.0605 | 1.2199 |
| 2025-02-25 | 1.0604 | 1.2198 |
| 2025-02-24 | 1.0610 | 1.2204 |
| 2025-02-21 | 1.0623 | 1.2217 |
| 2025-02-20 | 1.0633 | 1.2227 |
| 2025-02-19 | 1.0639 | 1.2233 |
| 2025-02-18 | 1.0639 | 1.2233 |
| 2025-02-17 | 1.0647 | 1.2241 |
| 2025-02-14 | 1.0651 | 1.2245 |
| 2025-02-13 | 1.0656 | 1.2250 |
| 2025-02-12 | 1.0655 | 1.2249 |
| 2025-02-11 | 1.0655 | 1.2249 |
| 2025-02-10 | 1.0658 | 1.2252 |
| 2025-02-07 | 1.0659 | 1.2253 |
| 2025-02-06 | 1.0655 | 1.2249 |
| 2025-02-05 | 1.0649 | 1.2243 |
| 2025-01-27 | 1.0644 | 1.2238 |
| 2025-01-24 | 1.0631 | 1.2225 |
| 2025-01-23 | 1.0633 | 1.2227 |
| 2025-01-22 | 1.0636 | 1.2230 |
| 2025-01-21 | 1.0633 | 1.2227 |
| 2025-01-20 | 1.0632 | 1.2226 |
| 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 |
