汇安裕同纯债债券A(014072)
2025-04-10
1.0721
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 1.0956 | 1.1186 |
| 2024-12-20 | 1.0952 | 1.1182 |
| 2024-12-19 | 1.0934 | 1.1164 |
| 2024-12-18 | 1.0925 | 1.1155 |
| 2024-12-17 | 1.0938 | 1.1168 |
| 2024-12-16 | 1.0943 | 1.1173 |
| 2024-12-13 | 1.0923 | 1.1153 |
| 2024-12-12 | 1.0902 | 1.1132 |
| 2024-12-11 | 1.0892 | 1.1122 |
| 2024-12-10 | 1.0886 | 1.1116 |
| 2024-12-09 | 1.0865 | 1.1095 |
| 2024-12-06 | 1.0844 | 1.1074 |
| 2024-12-05 | 1.0852 | 1.1082 |
| 2024-12-04 | 1.0852 | 1.1082 |
| 2024-12-03 | 1.0830 | 1.1060 |
| 2024-12-02 | 1.0835 | 1.1065 |
| 2024-11-29 | 1.0814 | 1.1044 |
| 2024-11-28 | 1.0807 | 1.1037 |
| 2024-11-27 | 1.0801 | 1.1031 |
| 2024-11-26 | 1.0801 | 1.1031 |
| 2024-11-25 | 1.0801 | 1.1031 |
| 2024-11-22 | 1.0797 | 1.1027 |
| 2024-11-21 | 1.0798 | 1.1028 |
| 2024-11-20 | 1.0792 | 1.1022 |
| 2024-11-19 | 1.0792 | 1.1022 |
| 2024-11-18 | 1.0792 | 1.1022 |
| 2024-11-15 | 1.0792 | 1.1022 |
| 2024-11-14 | 1.0793 | 1.1023 |
| 2024-11-13 | 1.0791 | 1.1021 |
| 2024-11-12 | 1.0797 | 1.1027 |
| 2024-11-11 | 1.0789 | 1.1019 |
| 2024-11-08 | 1.0788 | 1.1018 |
| 2024-11-07 | 1.0788 | 1.1018 |
| 2024-11-06 | 1.0784 | 1.1014 |
| 2024-11-05 | 1.0785 | 1.1015 |
| 2024-11-04 | 1.0784 | 1.1014 |
| 2024-11-01 | 1.0783 | 1.1013 |
| 2024-10-31 | 1.0779 | 1.1009 |
| 2024-10-30 | 1.0775 | 1.1005 |
| 2024-10-29 | 1.0775 | 1.1005 |
| 2024-10-28 | 1.0775 | 1.1005 |
| 2024-10-25 | 1.0774 | 1.1004 |
| 2024-10-24 | 1.0770 | 1.1000 |
| 2024-10-23 | 1.0770 | 1.1000 |
| 2024-10-22 | 1.0771 | 1.1001 |
| 2024-10-21 | 1.0779 | 1.1009 |
| 2024-10-18 | 1.0782 | 1.1012 |
| 2024-10-17 | 1.0786 | 1.1016 |
| 2024-10-16 | 1.0781 | 1.1011 |
| 2024-10-15 | 1.0789 | 1.1019 |
