汇安嘉裕纯债债券C(016672)
2026-01-16
1.0188
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-12 | 1.0134 | 1.0840 |
| 2025-11-11 | 1.0132 | 1.0838 |
| 2025-11-10 | 1.0130 | 1.0836 |
| 2025-11-07 | 1.0122 | 1.0828 |
| 2025-11-06 | 1.0119 | 1.0825 |
| 2025-11-05 | 1.0116 | 1.0822 |
| 2025-11-04 | 1.0114 | 1.0820 |
| 2025-11-03 | 1.0111 | 1.0817 |
| 2025-10-31 | 1.0103 | 1.0809 |
| 2025-10-30 | 1.0103 | 1.0809 |
| 2025-10-29 | 1.0102 | 1.0808 |
| 2025-10-28 | 1.0102 | 1.0808 |
| 2025-10-27 | 1.0101 | 1.0807 |
| 2025-10-24 | 1.0101 | 1.0807 |
| 2025-10-23 | 1.0101 | 1.0807 |
| 2025-10-22 | 1.0100 | 1.0806 |
| 2025-10-21 | 1.0100 | 1.0806 |
| 2025-10-20 | 1.0100 | 1.0806 |
| 2025-10-17 | 1.0100 | 1.0806 |
| 2025-10-16 | 1.0099 | 1.0805 |
| 2025-10-15 | 1.0099 | 1.0805 |
| 2025-10-14 | 1.0099 | 1.0805 |
| 2025-10-13 | 1.0099 | 1.0805 |
| 2025-10-10 | 1.0098 | 1.0804 |
| 2025-10-09 | 1.0098 | 1.0804 |
| 2025-09-30 | 1.0097 | 1.0803 |
| 2025-09-29 | 1.0097 | 1.0803 |
| 2025-09-26 | 1.0096 | 1.0802 |
| 2025-09-25 | 1.0096 | 1.0802 |
| 2025-09-24 | 1.0095 | 1.0801 |
| 2025-09-23 | 1.0096 | 1.0802 |
| 2025-09-22 | 1.0095 | 1.0801 |
| 2025-09-19 | 1.0095 | 1.0801 |
| 2025-09-18 | 1.0095 | 1.0801 |
| 2025-09-17 | 1.0094 | 1.0800 |
| 2025-09-16 | 1.0094 | 1.0800 |
| 2025-09-15 | 1.0094 | 1.0800 |
| 2025-09-12 | 1.0094 | 1.0800 |
| 2025-09-11 | 1.0094 | 1.0800 |
| 2025-09-10 | 1.0094 | 1.0800 |
| 2025-09-09 | 1.0094 | 1.0800 |
| 2025-09-08 | 1.0094 | 1.0800 |
| 2025-09-05 | 1.0093 | 1.0799 |
| 2025-09-04 | 1.0093 | 1.0799 |
| 2025-09-03 | 1.0093 | 1.0799 |
| 2025-09-02 | 1.0093 | 1.0799 |
| 2025-09-01 | 1.0093 | 1.0799 |
| 2025-08-29 | 1.0092 | 1.0798 |
| 2025-08-28 | 1.0092 | 1.0798 |
| 2025-08-27 | 1.0092 | 1.0798 |
| 2025-08-26 | 1.0092 | 1.0798 |
| 2025-08-25 | 1.0091 | 1.0797 |
| 2025-08-22 | 1.0090 | 1.0796 |
| 2025-08-21 | 1.0089 | 1.0795 |
| 2025-08-20 | 1.0089 | 1.0795 |
| 2025-08-19 | 1.0089 | 1.0795 |
| 2025-08-18 | 1.0088 | 1.0794 |
| 2025-08-15 | 1.0089 | 1.0795 |
| 2025-08-14 | 1.0089 | 1.0795 |
| 2025-08-13 | 1.0088 | 1.0794 |
| 2025-08-12 | 1.0088 | 1.0794 |
| 2025-08-11 | 1.0089 | 1.0795 |
| 2025-08-08 | 1.0088 | 1.0794 |
| 2025-08-07 | 1.0088 | 1.0794 |
| 2025-08-06 | 1.0088 | 1.0794 |
| 2025-08-05 | 1.0088 | 1.0794 |
| 2025-08-04 | 1.0087 | 1.0793 |
| 2025-08-01 | 1.0087 | 1.0793 |
| 2025-07-31 | 1.0087 | 1.0793 |
| 2025-07-30 | 1.0086 | 1.0792 |
| 2025-07-29 | 1.0086 | 1.0792 |
| 2025-07-28 | 1.0086 | 1.0792 |
| 2025-07-25 | 1.0085 | 1.0791 |
| 2025-07-24 | 1.0085 | 1.0791 |
