汇安裕泰纯债债券C(015483)
2025-04-09
1.0108
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0108 | 1.0308 |
| 2025-04-08 | 1.0108 | 1.0308 |
| 2025-04-07 | 1.0110 | 1.0310 |
| 2025-04-03 | 1.0111 | 1.0311 |
| 2025-04-02 | 1.0111 | 1.0311 |
| 2025-04-01 | 1.0111 | 1.0311 |
| 2025-03-31 | 1.0111 | 1.0311 |
| 2025-03-28 | 1.0113 | 1.0313 |
| 2025-03-27 | 1.0114 | 1.0314 |
| 2025-03-26 | 1.0114 | 1.0314 |
| 2025-03-25 | 1.0115 | 1.0315 |
| 2025-03-24 | 1.0115 | 1.0315 |
| 2025-03-21 | 1.0115 | 1.0315 |
| 2025-03-20 | 1.0115 | 1.0315 |
| 2025-03-19 | 1.0117 | 1.0317 |
| 2025-03-18 | 1.0117 | 1.0317 |
| 2025-03-17 | 1.0118 | 1.0318 |
| 2025-03-14 | 1.0119 | 1.0319 |
| 2025-03-13 | 1.0121 | 1.0321 |
| 2025-03-12 | 1.0120 | 1.0320 |
| 2025-03-11 | 1.0121 | 1.0321 |
| 2025-03-10 | 1.0122 | 1.0322 |
| 2025-03-07 | 1.0123 | 1.0323 |
| 2025-03-06 | 1.0126 | 1.0326 |
| 2025-03-05 | 1.0126 | 1.0326 |
| 2025-03-04 | 1.0126 | 1.0326 |
| 2025-03-03 | 1.0127 | 1.0327 |
| 2025-02-28 | 1.0128 | 1.0328 |
| 2025-02-27 | 1.0128 | 1.0328 |
| 2025-02-26 | 1.0130 | 1.0330 |
| 2025-02-25 | 1.0130 | 1.0330 |
| 2025-02-24 | 1.0131 | 1.0331 |
| 2025-02-21 | 1.0134 | 1.0334 |
| 2025-02-20 | 1.0135 | 1.0335 |
| 2025-02-19 | 1.0136 | 1.0336 |
| 2025-02-18 | 1.0136 | 1.0336 |
| 2025-02-17 | 1.0140 | 1.0340 |
| 2025-02-14 | 1.0141 | 1.0341 |
| 2025-02-13 | 1.0145 | 1.0345 |
| 2025-02-12 | 1.0146 | 1.0346 |
| 2025-02-11 | 1.0147 | 1.0347 |
| 2025-02-10 | 1.0148 | 1.0348 |
| 2025-02-07 | 1.0148 | 1.0348 |
| 2025-02-06 | 1.0145 | 1.0345 |
| 2025-02-05 | 1.0145 | 1.0345 |
| 2025-01-27 | 1.0143 | 1.0343 |
| 2025-01-24 | 1.0139 | 1.0339 |
| 2025-01-23 | 1.0139 | 1.0339 |
| 2025-01-22 | 1.0141 | 1.0341 |
| 2025-01-21 | 1.0142 | 1.0342 |
| 2025-01-20 | 1.0141 | 1.0341 |
| 2025-01-17 | 1.0140 | 1.0340 |
| 2025-01-16 | 1.0140 | 1.0340 |
| 2025-01-15 | 1.0142 | 1.0342 |
| 2025-01-14 | 1.0142 | 1.0342 |
| 2025-01-13 | 1.0142 | 1.0342 |
| 2025-01-10 | 1.0143 | 1.0343 |
| 2025-01-09 | 1.0144 | 1.0344 |
| 2025-01-08 | 1.0144 | 1.0344 |
| 2025-01-07 | 1.0146 | 1.0346 |
| 2025-01-06 | 1.0147 | 1.0347 |
| 2025-01-03 | 1.0148 | 1.0348 |
| 2025-01-02 | 1.0148 | 1.0348 |
| 2024-12-31 | 1.0149 | 1.0349 |
| 2024-12-30 | 1.0149 | 1.0349 |
| 2024-12-27 | 1.0149 | 1.0349 |
| 2024-12-26 | 1.0147 | 1.0347 |
| 2024-12-25 | 1.0148 | 1.0348 |
| 2024-12-24 | 1.0149 | 1.0349 |
| 2024-12-23 | 1.0145 | 1.0345 |
| 2024-12-20 | 1.0143 | 1.0343 |
| 2024-12-19 | 1.0140 | 1.0340 |
| 2024-12-18 | 1.0139 | 1.0339 |
| 2024-12-17 | 1.0138 | 1.0338 |
| 2024-12-16 | 1.0139 | 1.0339 |
| 2024-12-13 | 1.0137 | 1.0337 |
| 2024-12-12 | 1.0135 | 1.0335 |
| 2024-12-11 | 1.0134 | 1.0334 |
| 2024-12-10 | 1.0134 | 1.0334 |
| 2024-12-09 | 1.0133 | 1.0333 |
| 2024-12-06 | 1.0132 | 1.0332 |
| 2024-12-05 | 1.0132 | 1.0332 |
| 2024-12-04 | 1.0133 | 1.0333 |
| 2024-12-03 | 1.0132 | 1.0332 |
| 2024-12-02 | 1.0133 | 1.0333 |
| 2024-11-29 | 1.0130 | 1.0330 |
| 2024-11-28 | 1.0128 | 1.0328 |
| 2024-11-27 | 1.0128 | 1.0328 |
| 2024-11-26 | 1.0128 | 1.0328 |
| 2024-11-25 | 1.0128 | 1.0328 |
| 2024-11-22 | 1.0128 | 1.0328 |
| 2024-11-21 | 1.0127 | 1.0327 |
| 2024-11-20 | 1.0127 | 1.0327 |
| 2024-11-19 | 1.0127 | 1.0327 |
| 2024-11-18 | 1.0127 | 1.0327 |
| 2024-11-15 | 1.0127 | 1.0327 |
| 2024-11-14 | 1.0127 | 1.0327 |
| 2024-11-13 | 1.0126 | 1.0326 |
| 2024-11-12 | 1.0126 | 1.0326 |
| 2024-11-11 | 1.0126 | 1.0326 |
| 2024-11-08 | 1.0125 | 1.0325 |
| 2024-11-07 | 1.0124 | 1.0324 |
| 2024-11-06 | 1.0123 | 1.0323 |
| 2024-11-05 | 1.0123 | 1.0323 |
| 2024-11-04 | 1.0122 | 1.0322 |
| 2024-11-01 | 1.0121 | 1.0321 |
| 2024-10-31 | 1.0120 | 1.0320 |
| 2024-10-30 | 1.0119 | 1.0319 |
| 2024-10-29 | 1.0119 | 1.0319 |
| 2024-10-28 | 1.0118 | 1.0318 |
| 2024-10-25 | 1.0118 | 1.0318 |
| 2024-10-24 | 1.0117 | 1.0317 |
| 2024-10-23 | 1.0116 | 1.0316 |
| 2024-10-22 | 1.0117 | 1.0317 |
| 2024-10-21 | 1.0118 | 1.0318 |
| 2024-10-18 | 1.0118 | 1.0318 |
| 2024-10-17 | 1.0118 | 1.0318 |
| 2024-10-16 | 1.0118 | 1.0318 |
| 2024-10-15 | 1.0118 | 1.0318 |
| 2024-10-14 | 1.0118 | 1.0318 |
