汇安嘉裕纯债债券C(016672)
2025-12-02
1.0155
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-23 | 1.0086 | 1.0792 |
| 2025-07-22 | 1.0086 | 1.0792 |
| 2025-07-21 | 1.0086 | 1.0792 |
| 2025-07-18 | 1.0085 | 1.0791 |
| 2025-07-17 | 1.0085 | 1.0791 |
| 2025-07-16 | 1.0085 | 1.0791 |
| 2025-07-15 | 1.0084 | 1.0790 |
| 2025-07-14 | 1.0084 | 1.0790 |
| 2025-07-11 | 1.0083 | 1.0789 |
| 2025-07-10 | 1.0084 | 1.0790 |
| 2025-07-09 | 1.0084 | 1.0790 |
| 2025-07-08 | 1.0084 | 1.0790 |
| 2025-07-07 | 1.0084 | 1.0790 |
| 2025-07-04 | 1.0085 | 1.0791 |
| 2025-07-03 | 1.0085 | 1.0791 |
| 2025-07-02 | 1.0070 | 1.0776 |
| 2025-07-01 | 1.0072 | 1.0778 |
| 2025-06-30 | 1.0073 | 1.0779 |
| 2025-06-27 | 1.0065 | 1.0771 |
| 2025-06-26 | 1.0065 | 1.0771 |
| 2025-06-25 | 1.0064 | 1.0770 |
| 2025-06-24 | 1.0061 | 1.0767 |
| 2025-06-23 | 1.0060 | 1.0766 |
| 2025-06-20 | 1.0104 | 1.0764 |
| 2025-06-19 | 1.0103 | 1.0763 |
| 2025-06-18 | 1.0101 | 1.0761 |
| 2025-06-17 | 1.0100 | 1.0760 |
| 2025-06-16 | 1.0098 | 1.0758 |
| 2025-06-13 | 1.0096 | 1.0756 |
| 2025-06-12 | 1.0096 | 1.0756 |
| 2025-06-11 | 1.0095 | 1.0755 |
| 2025-06-10 | 1.0093 | 1.0753 |
