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汇安嘉裕纯债债券C(016672)

2024-03-18     1.03560.0483%
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净值发布日期 单位净值 累计净值
2024-03-181.03561.0356
2024-03-151.03511.0351
2024-03-141.03481.0348
2024-03-131.03541.0354
2024-03-121.03591.0359
2024-03-111.03671.0367
2024-03-081.03651.0365
2024-03-071.03641.0364
2024-03-061.03621.0362
2024-03-051.03571.0357
2024-03-041.03571.0357
2024-03-011.03541.0354
2024-02-291.03591.0359
2024-02-281.03531.0353
2024-02-271.03521.0352
2024-02-261.03491.0349
2024-02-231.03421.0342
2024-02-221.03351.0335
2024-02-211.03291.0329
2024-02-201.03261.0326
2024-02-191.03211.0321
2024-02-081.03101.0310
2024-02-071.03081.0308
2024-02-061.03041.0304
2024-02-051.03071.0307
2024-02-021.02981.0298
2024-02-011.02961.0296
2024-01-311.02941.0294
2024-01-301.02861.0286
2024-01-291.02771.0277
2024-01-261.02721.0272
2024-01-251.02691.0269
2024-01-241.02621.0262
2024-01-231.02601.0260
2024-01-221.02591.0259
2024-01-191.02521.0252
2024-01-181.02461.0246
2024-01-171.02431.0243
2024-01-161.02401.0240
2024-01-151.02401.0240
2024-01-121.02341.0234
2024-01-111.02351.0235
2024-01-101.02341.0234
2024-01-091.02331.0233
2024-01-081.02271.0227
2024-01-051.02221.0222
2024-01-041.02151.0215
2024-01-031.02111.0211
2024-01-021.02121.0212
2023-12-311.02101.0210
2023-12-291.02091.0209
2023-12-281.02021.0202
2023-12-271.01931.0193
2023-12-261.01861.0186
2023-12-251.01791.0179
2023-12-221.01741.0174
2023-12-211.01691.0169
2023-12-201.01681.0168
2023-12-191.01671.0167
2023-12-181.01631.0163
2023-12-151.01571.0157
2023-12-141.01501.0150
2023-12-131.01451.0145
2023-12-121.01351.0135
2023-12-111.01321.0132
2023-12-081.01261.0126
2023-12-071.01261.0126
2023-12-061.01261.0126
2023-12-051.01271.0127
2023-12-041.01281.0128
2023-12-011.01271.0127
2023-11-301.01251.0125
2023-11-291.01211.0121
2023-11-281.01221.0122
2023-11-271.01211.0121
2023-11-241.01201.0120
2023-11-231.01201.0120
2023-11-221.01261.0126
2023-11-211.01281.0128
2023-11-201.01261.0126
2023-11-171.01231.0123
2023-11-161.01161.0116
2023-11-151.01101.0110
2023-11-141.01051.0105
2023-11-131.01031.0103
2023-11-101.00941.0094
2023-11-091.00891.0089
2023-11-081.00851.0085
2023-11-071.00831.0083
2023-11-061.00821.0082
2023-11-031.00771.0077
2023-11-021.00731.0073
2023-11-011.00671.0067
2023-10-311.00651.0065
2023-10-301.00611.0061
2023-10-271.00571.0057
2023-10-261.00551.0055
2023-10-251.00501.0050
2023-10-241.00481.0048
2023-10-231.00531.0053
2023-10-201.00471.0047
2023-10-191.00481.0048
2023-10-181.00601.0060
2023-10-171.00601.0060
2023-10-161.00651.0065
2023-10-131.00621.0062
2023-10-121.00591.0059
2023-10-111.00591.0059
2023-10-101.00641.0064
2023-10-091.00691.0069
2023-09-281.00581.0058
2023-09-271.00491.0049
2023-09-261.00471.0047
2023-09-251.00511.0051
2023-09-221.00531.0053