汇安嘉裕纯债债券C(016672)
2026-07-08
1.0214
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
