汇安裕同纯债债券A(014072)
2025-06-20
1.0625
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0625 | 1.1185 |
| 2025-06-19 | 1.0622 | 1.1182 |
| 2025-06-18 | 1.0618 | 1.1178 |
| 2025-06-17 | 1.0745 | 1.1175 |
| 2025-06-16 | 1.0739 | 1.1169 |
| 2025-06-13 | 1.0739 | 1.1169 |
| 2025-06-12 | 1.0738 | 1.1168 |
| 2025-06-11 | 1.0740 | 1.1170 |
| 2025-06-10 | 1.0738 | 1.1168 |
| 2025-06-09 | 1.0738 | 1.1168 |
| 2025-06-06 | 1.0733 | 1.1163 |
| 2025-06-05 | 1.0727 | 1.1157 |
| 2025-06-04 | 1.0725 | 1.1155 |
| 2025-06-03 | 1.0723 | 1.1153 |
| 2025-05-30 | 1.0725 | 1.1155 |
| 2025-05-29 | 1.0718 | 1.1148 |
| 2025-05-28 | 1.0722 | 1.1152 |
| 2025-05-27 | 1.0724 | 1.1154 |
| 2025-05-26 | 1.0727 | 1.1157 |
| 2025-05-23 | 1.0725 | 1.1155 |
| 2025-05-22 | 1.0725 | 1.1155 |
| 2025-05-21 | 1.0723 | 1.1153 |
| 2025-05-20 | 1.0725 | 1.1155 |
| 2025-05-19 | 1.0724 | 1.1154 |
| 2025-05-16 | 1.0721 | 1.1151 |
| 2025-05-15 | 1.0722 | 1.1152 |
| 2025-05-14 | 1.0725 | 1.1155 |
| 2025-05-13 | 1.0729 | 1.1159 |
| 2025-05-12 | 1.0722 | 1.1152 |
| 2025-05-09 | 1.0739 | 1.1169 |
| 2025-05-08 | 1.0739 | 1.1169 |
| 2025-05-07 | 1.0725 | 1.1155 |
| 2025-05-06 | 1.0728 | 1.1158 |
| 2025-04-30 | 1.0729 | 1.1159 |
| 2025-04-29 | 1.0724 | 1.1154 |
| 2025-04-28 | 1.0714 | 1.1144 |
| 2025-04-25 | 1.0712 | 1.1142 |
| 2025-04-24 | 1.0711 | 1.1141 |
| 2025-04-23 | 1.0712 | 1.1142 |
| 2025-04-22 | 1.0716 | 1.1146 |
| 2025-04-21 | 1.0713 | 1.1143 |
| 2025-04-18 | 1.0718 | 1.1148 |
| 2025-04-17 | 1.0718 | 1.1148 |
| 2025-04-16 | 1.0723 | 1.1153 |
| 2025-04-15 | 1.0721 | 1.1151 |
| 2025-04-14 | 1.0722 | 1.1152 |
| 2025-04-11 | 1.0723 | 1.1153 |
| 2025-04-10 | 1.0721 | 1.1151 |
| 2025-04-09 | 1.0718 | 1.1148 |
| 2025-04-08 | 1.0716 | 1.1146 |
| 2025-04-07 | 1.0728 | 1.1158 |
| 2025-04-03 | 1.0719 | 1.1149 |
| 2025-04-02 | 1.0713 | 1.1143 |
| 2025-04-01 | 1.0706 | 1.1136 |
| 2025-03-31 | 1.0707 | 1.1137 |
| 2025-03-28 | 1.0704 | 1.1134 |
| 2025-03-27 | 1.0709 | 1.1139 |
| 2025-03-26 | 1.0710 | 1.1140 |
| 2025-03-25 | 1.0906 | 1.1136 |
| 2025-03-24 | 1.0906 | 1.1136 |
| 2025-03-21 | 1.0903 | 1.1133 |
| 2025-03-20 | 1.0905 | 1.1135 |
| 2025-03-19 | 1.0896 | 1.1126 |
| 2025-03-18 | 1.0896 | 1.1126 |
| 2025-03-17 | 1.0895 | 1.1125 |
| 2025-03-14 | 1.0900 | 1.1130 |
| 2025-03-13 | 1.0900 | 1.1130 |
| 2025-03-12 | 1.0901 | 1.1131 |
| 2025-03-11 | 1.0887 | 1.1117 |
| 2025-03-10 | 1.0910 | 1.1140 |
| 2025-03-07 | 1.0908 | 1.1138 |
| 2025-03-06 | 1.0909 | 1.1139 |
| 2025-03-05 | 1.0916 | 1.1146 |
| 2025-03-04 | 1.0915 | 1.1145 |
| 2025-03-03 | 1.0918 | 1.1148 |
| 2025-02-28 | 1.0901 | 1.1131 |
| 2025-02-27 | 1.0895 | 1.1125 |
| 2025-02-26 | 1.0899 | 1.1129 |
| 2025-02-25 | 1.0900 | 1.1130 |
| 2025-02-24 | 1.0894 | 1.1124 |
| 2025-02-21 | 1.0905 | 1.1135 |
| 2025-02-20 | 1.0908 | 1.1138 |
| 2025-02-19 | 1.0923 | 1.1153 |
| 2025-02-18 | 1.0916 | 1.1146 |
| 2025-02-17 | 1.0923 | 1.1153 |
| 2025-02-14 | 1.0930 | 1.1160 |
| 2025-02-13 | 1.0941 | 1.1171 |
| 2025-02-12 | 1.0944 | 1.1174 |
| 2025-02-11 | 1.0947 | 1.1177 |
| 2025-02-10 | 1.0946 | 1.1176 |
| 2025-02-07 | 1.0956 | 1.1186 |
| 2025-02-06 | 1.0957 | 1.1187 |
| 2025-02-05 | 1.0953 | 1.1183 |
| 2025-01-27 | 1.0948 | 1.1178 |
| 2025-01-24 | 1.0935 | 1.1165 |
| 2025-01-23 | 1.0936 | 1.1166 |
| 2025-01-22 | 1.0942 | 1.1172 |
| 2025-01-21 | 1.0945 | 1.1175 |
| 2025-01-20 | 1.0937 | 1.1167 |
| 2025-01-17 | 1.0938 | 1.1168 |
| 2025-01-16 | 1.0940 | 1.1170 |
| 2025-01-15 | 1.0947 | 1.1177 |
| 2025-01-14 | 1.0947 | 1.1177 |
| 2025-01-13 | 1.0932 | 1.1162 |
| 2025-01-10 | 1.0948 | 1.1178 |
| 2025-01-09 | 1.0946 | 1.1176 |
| 2025-01-08 | 1.0962 | 1.1192 |
| 2025-01-07 | 1.0965 | 1.1195 |
| 2025-01-06 | 1.0980 | 1.1210 |
| 2025-01-03 | 1.0980 | 1.1210 |
| 2025-01-02 | 1.0977 | 1.1207 |
| 2024-12-31 | 1.0963 | 1.1193 |
| 2024-12-30 | 1.0949 | 1.1179 |
| 2024-12-27 | 1.0954 | 1.1184 |
| 2024-12-26 | 1.0942 | 1.1172 |
| 2024-12-25 | 1.0932 | 1.1162 |
| 2024-12-24 | 1.0943 | 1.1173 |
