汇安嘉裕纯债债券C(016672)
2026-05-08
1.0202
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0202 | 1.0908 |
| 2026-05-07 | 1.0202 | 1.0908 |
| 2026-05-06 | 1.0203 | 1.0909 |
| 2026-04-30 | 1.0203 | 1.0909 |
| 2026-04-29 | 1.0202 | 1.0908 |
| 2026-04-28 | 1.0202 | 1.0908 |
| 2026-04-27 | 1.0202 | 1.0908 |
| 2026-04-24 | 1.0202 | 1.0908 |
| 2026-04-23 | 1.0202 | 1.0908 |
| 2026-04-22 | 1.0201 | 1.0907 |
| 2026-04-21 | 1.0200 | 1.0906 |
| 2026-04-20 | 1.0199 | 1.0905 |
| 2026-04-17 | 1.0199 | 1.0905 |
| 2026-04-16 | 1.0199 | 1.0905 |
| 2026-04-15 | 1.0199 | 1.0905 |
| 2026-04-14 | 1.0199 | 1.0905 |
| 2026-04-13 | 1.0199 | 1.0905 |
| 2026-04-10 | 1.0198 | 1.0904 |
| 2026-04-09 | 1.0198 | 1.0904 |
| 2026-04-08 | 1.0198 | 1.0904 |
| 2026-04-07 | 1.0198 | 1.0904 |
| 2026-04-03 | 1.0197 | 1.0903 |
| 2026-04-02 | 1.0198 | 1.0904 |
| 2026-04-01 | 1.0198 | 1.0904 |
| 2026-03-31 | 1.0197 | 1.0903 |
| 2026-03-30 | 1.0197 | 1.0903 |
| 2026-03-27 | 1.0196 | 1.0902 |
| 2026-03-26 | 1.0196 | 1.0902 |
| 2026-03-25 | 1.0196 | 1.0902 |
| 2026-03-24 | 1.0196 | 1.0902 |
| 2026-03-23 | 1.0196 | 1.0902 |
| 2026-03-20 | 1.0195 | 1.0901 |
| 2026-03-19 | 1.0195 | 1.0901 |
| 2026-03-18 | 1.0195 | 1.0901 |
| 2026-03-17 | 1.0195 | 1.0901 |
| 2026-03-16 | 1.0194 | 1.0900 |
| 2026-03-13 | 1.0194 | 1.0900 |
| 2026-03-12 | 1.0194 | 1.0900 |
| 2026-03-11 | 1.0193 | 1.0899 |
| 2026-03-10 | 1.0193 | 1.0899 |
| 2026-03-09 | 1.0193 | 1.0899 |
| 2026-03-06 | 1.0193 | 1.0899 |
| 2026-03-05 | 1.0192 | 1.0898 |
| 2026-03-04 | 1.0192 | 1.0898 |
| 2026-03-03 | 1.0192 | 1.0898 |
| 2026-03-02 | 1.0192 | 1.0898 |
| 2026-02-27 | 1.0191 | 1.0897 |
| 2026-02-26 | 1.0191 | 1.0897 |
| 2026-02-25 | 1.0191 | 1.0897 |
| 2026-02-24 | 1.0191 | 1.0897 |
| 2026-02-13 | 1.0188 | 1.0894 |
| 2026-02-12 | 1.0188 | 1.0894 |
| 2026-02-11 | 1.0188 | 1.0894 |
| 2026-02-10 | 1.0188 | 1.0894 |
| 2026-02-09 | 1.0187 | 1.0893 |
| 2026-02-06 | 1.0187 | 1.0893 |
| 2026-02-05 | 1.0186 | 1.0892 |
| 2026-02-04 | 1.0187 | 1.0893 |
| 2026-02-03 | 1.0187 | 1.0893 |
| 2026-02-02 | 1.0186 | 1.0892 |
| 2026-01-30 | 1.0187 | 1.0893 |
| 2026-01-29 | 1.0187 | 1.0893 |
| 2026-01-28 | 1.0187 | 1.0893 |
| 2026-01-27 | 1.0187 | 1.0893 |
| 2026-01-26 | 1.0187 | 1.0893 |
| 2026-01-23 | 1.0187 | 1.0893 |
| 2026-01-22 | 1.0188 | 1.0894 |
| 2026-01-21 | 1.0187 | 1.0893 |
| 2026-01-20 | 1.0187 | 1.0893 |
| 2026-01-19 | 1.0187 | 1.0893 |
| 2026-01-16 | 1.0188 | 1.0894 |
| 2026-01-15 | 1.0187 | 1.0893 |
| 2026-01-14 | 1.0187 | 1.0893 |
| 2026-01-13 | 1.0187 | 1.0893 |
| 2026-01-12 | 1.0187 | 1.0893 |
| 2026-01-09 | 1.0184 | 1.0890 |
| 2026-01-08 | 1.0184 | 1.0890 |
| 2026-01-07 | 1.0182 | 1.0888 |
| 2026-01-06 | 1.0182 | 1.0888 |
| 2026-01-05 | 1.0182 | 1.0888 |
| 2025-12-31 | 1.0182 | 1.0888 |
| 2025-12-30 | 1.0181 | 1.0887 |
| 2025-12-29 | 1.0180 | 1.0886 |
| 2025-12-26 | 1.0177 | 1.0883 |
| 2025-12-25 | 1.0176 | 1.0882 |
| 2025-12-24 | 1.0174 | 1.0880 |
| 2025-12-23 | 1.0173 | 1.0879 |
| 2025-12-22 | 1.0173 | 1.0879 |
| 2025-12-19 | 1.0170 | 1.0876 |
| 2025-12-18 | 1.0169 | 1.0875 |
| 2025-12-17 | 1.0168 | 1.0874 |
| 2025-12-16 | 1.0167 | 1.0873 |
| 2025-12-15 | 1.0167 | 1.0873 |
| 2025-12-12 | 1.0164 | 1.0870 |
| 2025-12-11 | 1.0162 | 1.0868 |
| 2025-12-10 | 1.0162 | 1.0868 |
| 2025-12-09 | 1.0161 | 1.0867 |
| 2025-12-08 | 1.0160 | 1.0866 |
| 2025-12-05 | 1.0158 | 1.0864 |
| 2025-12-04 | 1.0157 | 1.0863 |
| 2025-12-03 | 1.0155 | 1.0861 |
| 2025-12-02 | 1.0155 | 1.0861 |
| 2025-12-01 | 1.0154 | 1.0860 |
| 2025-11-28 | 1.0152 | 1.0858 |
| 2025-11-27 | 1.0151 | 1.0857 |
| 2025-11-26 | 1.0150 | 1.0856 |
| 2025-11-25 | 1.0150 | 1.0856 |
| 2025-11-24 | 1.0149 | 1.0855 |
| 2025-11-21 | 1.0147 | 1.0853 |
| 2025-11-20 | 1.0146 | 1.0852 |
| 2025-11-19 | 1.0145 | 1.0851 |
| 2025-11-18 | 1.0144 | 1.0850 |
| 2025-11-17 | 1.0142 | 1.0848 |
| 2025-11-14 | 1.0138 | 1.0844 |
| 2025-11-13 | 1.0136 | 1.0842 |
