汇安嘉裕纯债债券C(016672)
2026-10-16
1.0418
0.1057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0418 | 1.1124 |
| 2026-10-15 | 1.0407 | 1.1113 |
| 2026-10-14 | 1.0412 | 1.1118 |
| 2026-10-13 | 1.0387 | 1.1093 |
| 2026-10-12 | 1.0385 | 1.1091 |
| 2026-10-09 | 1.0334 | 1.1040 |
| 2026-10-08 | 1.0301 | 1.1007 |
| 2026-09-30 | 1.0308 | 1.1014 |
| 2026-09-29 | 1.0345 | 1.1051 |
| 2026-09-28 | 1.0319 | 1.1025 |
| 2026-09-24 | 1.0352 | 1.1058 |
| 2026-09-23 | 1.0293 | 1.0999 |
| 2026-09-22 | 1.0288 | 1.0994 |
| 2026-09-21 | 1.0261 | 1.0967 |
| 2026-09-18 | 1.0250 | 1.0956 |
| 2026-09-17 | 1.0220 | 1.0926 |
| 2026-09-16 | 1.0221 | 1.0927 |
| 2026-09-15 | 1.0216 | 1.0922 |
| 2026-09-14 | 1.0209 | 1.0915 |
| 2026-09-11 | 1.0211 | 1.0917 |
| 2026-09-10 | 1.0214 | 1.0920 |
| 2026-09-09 | 1.0214 | 1.0920 |
| 2026-09-08 | 1.0214 | 1.0920 |
| 2026-09-07 | 1.0214 | 1.0920 |
| 2026-09-04 | 1.0213 | 1.0919 |
| 2026-09-03 | 1.0213 | 1.0919 |
| 2026-09-02 | 1.0213 | 1.0919 |
| 2026-09-01 | 1.0213 | 1.0919 |
| 2026-08-31 | 1.0213 | 1.0919 |
| 2026-08-28 | 1.0213 | 1.0919 |
| 2026-08-27 | 1.0213 | 1.0919 |
| 2026-08-26 | 1.0213 | 1.0919 |
| 2026-08-25 | 1.0213 | 1.0919 |
| 2026-08-24 | 1.0213 | 1.0919 |
| 2026-08-21 | 1.0213 | 1.0919 |
| 2026-08-20 | 1.0212 | 1.0918 |
| 2026-08-19 | 1.0212 | 1.0918 |
| 2026-08-18 | 1.0212 | 1.0918 |
| 2026-08-17 | 1.0212 | 1.0918 |
| 2026-08-14 | 1.0211 | 1.0917 |
| 2026-08-13 | 1.0211 | 1.0917 |
| 2026-08-12 | 1.0211 | 1.0917 |
| 2026-08-11 | 1.0211 | 1.0917 |
| 2026-08-10 | 1.0211 | 1.0917 |
| 2026-08-07 | 1.0211 | 1.0917 |
| 2026-08-06 | 1.0212 | 1.0918 |
| 2026-08-05 | 1.0212 | 1.0918 |
| 2026-08-04 | 1.0212 | 1.0918 |
| 2026-08-03 | 1.0212 | 1.0918 |
| 2026-07-31 | 1.0213 | 1.0919 |
| 2026-07-30 | 1.0213 | 1.0919 |
| 2026-07-29 | 1.0213 | 1.0919 |
| 2026-07-28 | 1.0213 | 1.0919 |
| 2026-07-27 | 1.0213 | 1.0919 |
| 2026-07-24 | 1.0213 | 1.0919 |
| 2026-07-23 | 1.0214 | 1.0920 |
| 2026-07-22 | 1.0214 | 1.0920 |
| 2026-07-21 | 1.0214 | 1.0920 |
| 2026-07-20 | 1.0214 | 1.0920 |
| 2026-07-17 | 1.0214 | 1.0920 |
| 2026-07-16 | 1.0213 | 1.0919 |
| 2026-07-15 | 1.0214 | 1.0920 |
| 2026-07-14 | 1.0214 | 1.0920 |
| 2026-07-13 | 1.0214 | 1.0920 |
| 2026-07-10 | 1.0214 | 1.0920 |
| 2026-07-09 | 1.0214 | 1.0920 |
| 2026-07-08 | 1.0214 | 1.0920 |
| 2026-07-07 | 1.0214 | 1.0920 |
| 2026-07-06 | 1.0213 | 1.0919 |
| 2026-07-03 | 1.0213 | 1.0919 |
| 2026-07-02 | 1.0213 | 1.0919 |
| 2026-07-01 | 1.0213 | 1.0919 |
| 2026-06-30 | 1.0213 | 1.0919 |
| 2026-06-29 | 1.0213 | 1.0919 |
| 2026-06-26 | 1.0212 | 1.0918 |
| 2026-06-25 | 1.0212 | 1.0918 |
| 2026-06-24 | 1.0211 | 1.0917 |
| 2026-06-23 | 1.0210 | 1.0916 |
| 2026-06-22 | 1.0210 | 1.0916 |
| 2026-06-18 | 1.0209 | 1.0915 |
| 2026-06-17 | 1.0207 | 1.0913 |
| 2026-06-16 | 1.0207 | 1.0913 |
| 2026-06-15 | 1.0207 | 1.0913 |
| 2026-06-12 | 1.0207 | 1.0913 |
| 2026-06-11 | 1.0207 | 1.0913 |
| 2026-06-10 | 1.0207 | 1.0913 |
| 2026-06-09 | 1.0208 | 1.0914 |
| 2026-06-08 | 1.0208 | 1.0914 |
| 2026-06-05 | 1.0208 | 1.0914 |
| 2026-06-04 | 1.0208 | 1.0914 |
| 2026-06-03 | 1.0208 | 1.0914 |
| 2026-06-02 | 1.0208 | 1.0914 |
| 2026-06-01 | 1.0207 | 1.0913 |
| 2026-05-29 | 1.0207 | 1.0913 |
| 2026-05-28 | 1.0207 | 1.0913 |
| 2026-05-27 | 1.0206 | 1.0912 |
| 2026-05-26 | 1.0205 | 1.0911 |
| 2026-05-25 | 1.0205 | 1.0911 |
| 2026-05-22 | 1.0205 | 1.0911 |
| 2026-05-21 | 1.0205 | 1.0911 |
| 2026-05-20 | 1.0205 | 1.0911 |
| 2026-05-19 | 1.0204 | 1.0910 |
| 2026-05-18 | 1.0204 | 1.0910 |
| 2026-05-15 | 1.0203 | 1.0909 |
| 2026-05-14 | 1.0202 | 1.0908 |
| 2026-05-13 | 1.0202 | 1.0908 |
| 2026-05-12 | 1.0202 | 1.0908 |
| 2026-05-11 | 1.0202 | 1.0908 |
| 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 |
