汇安嘉裕纯债债券C(016672)
2025-01-22
1.0449
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.0449 | 1.0689 |
| 2025-01-21 | 1.0443 | 1.0683 |
| 2025-01-20 | 1.0444 | 1.0684 |
| 2025-01-17 | 1.0447 | 1.0687 |
| 2025-01-16 | 1.0448 | 1.0688 |
| 2025-01-15 | 1.0453 | 1.0693 |
| 2025-01-14 | 1.0451 | 1.0691 |
| 2025-01-13 | 1.0453 | 1.0693 |
| 2025-01-10 | 1.0457 | 1.0697 |
| 2025-01-09 | 1.0460 | 1.0700 |
| 2025-01-08 | 1.0464 | 1.0704 |
| 2025-01-07 | 1.0465 | 1.0705 |
| 2025-01-06 | 1.0466 | 1.0706 |
| 2025-01-03 | 1.0464 | 1.0704 |
| 2025-01-02 | 1.0459 | 1.0699 |
| 2024-12-31 | 1.0451 | 1.0691 |
| 2024-12-30 | 1.0443 | 1.0683 |
| 2024-12-27 | 1.0441 | 1.0681 |
| 2024-12-26 | 1.0435 | 1.0675 |
| 2024-12-25 | 1.0437 | 1.0677 |
| 2024-12-24 | 1.0440 | 1.0680 |
| 2024-12-23 | 1.0440 | 1.0680 |
| 2024-12-20 | 1.0436 | 1.0676 |
| 2024-12-19 | 1.0432 | 1.0672 |
| 2024-12-18 | 1.0433 | 1.0673 |
| 2024-12-17 | 1.0435 | 1.0675 |
| 2024-12-16 | 1.0438 | 1.0678 |
| 2024-12-13 | 1.0432 | 1.0672 |
| 2024-12-12 | 1.0424 | 1.0664 |
| 2024-12-11 | 1.0419 | 1.0659 |
| 2024-12-10 | 1.0419 | 1.0659 |
| 2024-12-09 | 1.0409 | 1.0649 |
| 2024-12-06 | 1.0407 | 1.0647 |
| 2024-12-05 | 1.0405 | 1.0645 |
| 2024-12-04 | 1.0402 | 1.0642 |
| 2024-12-03 | 1.0396 | 1.0636 |
| 2024-12-02 | 1.0394 | 1.0634 |
| 2024-11-29 | 1.0378 | 1.0618 |
| 2024-11-28 | 1.0372 | 1.0612 |
| 2024-11-27 | 1.0370 | 1.0610 |
| 2024-11-26 | 1.0368 | 1.0608 |
| 2024-11-25 | 1.0364 | 1.0604 |
| 2024-11-22 | 1.0359 | 1.0599 |
| 2024-11-21 | 1.0356 | 1.0596 |
| 2024-11-20 | 1.0353 | 1.0593 |
| 2024-11-19 | 1.0352 | 1.0592 |
| 2024-11-18 | 1.0351 | 1.0591 |
| 2024-11-15 | 1.0351 | 1.0591 |
| 2024-11-14 | 1.0349 | 1.0589 |
| 2024-11-13 | 1.0348 | 1.0588 |
| 2024-11-12 | 1.0348 | 1.0588 |
| 2024-11-11 | 1.0345 | 1.0585 |
| 2024-11-08 | 1.0341 | 1.0581 |
| 2024-11-07 | 1.0339 | 1.0579 |
| 2024-11-06 | 1.0333 | 1.0573 |
| 2024-11-05 | 1.0331 | 1.0571 |
| 2024-11-04 | 1.0331 | 1.0571 |
| 2024-11-01 | 1.0327 | 1.0567 |
| 2024-10-31 | 1.0320 | 1.0560 |
| 2024-10-30 | 1.0317 | 1.0557 |
| 2024-10-29 | 1.0315 | 1.0555 |
| 2024-10-28 | 1.0316 | 1.0556 |
| 2024-10-25 | 1.0319 | 1.0559 |
| 2024-10-24 | 1.0321 | 1.0561 |
| 2024-10-23 | 1.0321 | 1.0561 |
| 2024-10-22 | 1.0331 | 1.0571 |
| 2024-10-21 | 1.0335 | 1.0575 |
| 2024-10-18 | 1.0336 | 1.0576 |
| 2024-10-17 | 1.0335 | 1.0575 |
| 2024-10-16 | 1.0332 | 1.0572 |
| 2024-10-15 | 1.0330 | 1.0570 |
| 2024-10-14 | 1.0321 | 1.0561 |
| 2024-10-11 | 1.0298 | 1.0538 |
| 2024-10-10 | 1.0277 | 1.0517 |
| 2024-10-09 | 1.0263 | 1.0503 |
| 2024-10-08 | 1.0286 | 1.0526 |
| 2024-09-30 | 1.0304 | 1.0544 |
| 2024-09-27 | 1.0342 | 1.0582 |
| 2024-09-26 | 1.0600 | 1.0600 |
| 2024-09-25 | 1.0601 | 1.0601 |
| 2024-09-24 | 1.0598 | 1.0598 |
| 2024-09-23 | 1.0596 | 1.0596 |
| 2024-09-20 | 1.0596 | 1.0596 |
| 2024-09-19 | 1.0597 | 1.0597 |
| 2024-09-18 | 1.0599 | 1.0599 |
| 2024-09-13 | 1.0591 | 1.0591 |
| 2024-09-12 | 1.0589 | 1.0589 |
| 2024-09-11 | 1.0586 | 1.0586 |
| 2024-09-10 | 1.0586 | 1.0586 |
| 2024-09-09 | 1.0586 | 1.0586 |
| 2024-09-06 | 1.0585 | 1.0585 |
| 2024-09-05 | 1.0585 | 1.0585 |
| 2024-09-04 | 1.0583 | 1.0583 |
| 2024-09-03 | 1.0582 | 1.0582 |
| 2024-09-02 | 1.0578 | 1.0578 |
| 2024-08-30 | 1.0569 | 1.0569 |
| 2024-08-29 | 1.0566 | 1.0566 |
| 2024-08-28 | 1.0562 | 1.0562 |
| 2024-08-27 | 1.0558 | 1.0558 |
| 2024-08-26 | 1.0568 | 1.0568 |
| 2024-08-23 | 1.0572 | 1.0572 |
| 2024-08-22 | 1.0574 | 1.0574 |
| 2024-08-21 | 1.0574 | 1.0574 |
| 2024-08-20 | 1.0580 | 1.0580 |
| 2024-08-19 | 1.0580 | 1.0580 |
| 2024-08-16 | 1.0579 | 1.0579 |
| 2024-08-15 | 1.0578 | 1.0578 |
| 2024-08-14 | 1.0580 | 1.0580 |
| 2024-08-13 | 1.0572 | 1.0572 |
| 2024-08-12 | 1.0569 | 1.0569 |
| 2024-08-09 | 1.0583 | 1.0583 |
| 2024-08-08 | 1.0588 | 1.0588 |
| 2024-08-07 | 1.0591 | 1.0591 |
| 2024-08-06 | 1.0589 | 1.0589 |
| 2024-08-05 | 1.0592 | 1.0592 |
| 2024-08-02 | 1.0586 | 1.0586 |
| 2024-08-01 | 1.0582 | 1.0582 |
| 2024-07-31 | 1.0579 | 1.0579 |
| 2024-07-30 | 1.0576 | 1.0576 |
| 2024-07-29 | 1.0574 | 1.0574 |
