汇安裕泰纯债债券C(015483)
2024-11-22
1.0128
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0115 | 1.0315 |
| 2024-10-10 | 1.0113 | 1.0313 |
| 2024-10-09 | 1.0110 | 1.0310 |
| 2024-10-08 | 1.0115 | 1.0315 |
| 2024-09-30 | 1.0116 | 1.0316 |
| 2024-09-27 | 1.0119 | 1.0319 |
| 2024-09-26 | 1.0119 | 1.0319 |
| 2024-09-25 | 1.0118 | 1.0318 |
| 2024-09-24 | 1.0116 | 1.0316 |
| 2024-09-23 | 1.0116 | 1.0316 |
| 2024-09-20 | 1.0116 | 1.0316 |
| 2024-09-19 | 1.0117 | 1.0317 |
| 2024-09-18 | 1.0116 | 1.0316 |
| 2024-09-13 | 1.0116 | 1.0316 |
| 2024-09-12 | 1.0116 | 1.0316 |
| 2024-09-11 | 1.0115 | 1.0315 |
| 2024-09-10 | 1.0115 | 1.0315 |
| 2024-09-09 | 1.0114 | 1.0314 |
| 2024-09-06 | 1.0114 | 1.0314 |
| 2024-09-05 | 1.0113 | 1.0313 |
| 2024-09-04 | 1.0112 | 1.0312 |
| 2024-09-03 | 1.0112 | 1.0312 |
| 2024-09-02 | 1.0111 | 1.0311 |
| 2024-08-30 | 1.0109 | 1.0309 |
| 2024-08-29 | 1.0109 | 1.0309 |
| 2024-08-28 | 1.0108 | 1.0308 |
| 2024-08-27 | 1.0109 | 1.0309 |
| 2024-08-26 | 1.0109 | 1.0309 |
| 2024-08-23 | 1.0110 | 1.0310 |
| 2024-08-22 | 1.0108 | 1.0308 |
| 2024-08-21 | 1.0107 | 1.0307 |
| 2024-08-20 | 1.0109 | 1.0309 |
| 2024-08-19 | 1.0110 | 1.0310 |
| 2024-08-16 | 1.0110 | 1.0310 |
| 2024-08-15 | 1.0109 | 1.0309 |
| 2024-08-14 | 1.0109 | 1.0309 |
| 2024-08-13 | 1.0108 | 1.0308 |
| 2024-08-12 | 1.0107 | 1.0307 |
| 2024-08-09 | 1.0109 | 1.0309 |
| 2024-08-08 | 1.0110 | 1.0310 |
| 2024-08-07 | 1.0112 | 1.0312 |
| 2024-08-06 | 1.0113 | 1.0313 |
| 2024-08-05 | 1.0114 | 1.0314 |
| 2024-08-02 | 1.0113 | 1.0313 |
| 2024-08-01 | 1.0112 | 1.0312 |
| 2024-07-31 | 1.0111 | 1.0311 |
| 2024-07-30 | 1.0111 | 1.0311 |
| 2024-07-29 | 1.0111 | 1.0311 |
| 2024-07-26 | 1.0112 | 1.0312 |
| 2024-07-25 | 1.0112 | 1.0312 |
| 2024-07-24 | 1.0112 | 1.0312 |
| 2024-07-23 | 1.0111 | 1.0311 |
| 2024-07-22 | 1.0110 | 1.0310 |
| 2024-07-19 | 1.0108 | 1.0308 |
| 2024-07-18 | 1.0108 | 1.0308 |
| 2024-07-17 | 1.0108 | 1.0308 |
| 2024-07-16 | 1.0108 | 1.0308 |
| 2024-07-15 | 1.0108 | 1.0308 |
| 2024-07-12 | 1.0109 | 1.0309 |
| 2024-07-11 | 1.0108 | 1.0308 |
| 2024-07-10 | 1.0109 | 1.0309 |
| 2024-07-09 | 1.0109 | 1.0309 |
| 2024-07-08 | 1.0107 | 1.0307 |
| 2024-07-05 | 1.0112 | 1.0312 |
| 2024-07-04 | 1.0113 | 1.0313 |
| 2024-07-03 | 1.0113 | 1.0313 |
| 2024-07-02 | 1.0112 | 1.0312 |
| 2024-07-01 | 1.0112 | 1.0312 |
| 2024-06-30 | 1.0113 | 1.0313 |
| 2024-06-28 | 1.0113 | 1.0313 |
| 2024-06-27 | 1.0114 | 1.0314 |
| 2024-06-26 | 1.0114 | 1.0314 |
| 2024-06-25 | 1.0115 | 1.0315 |
| 2024-06-24 | 1.0096 | 1.0296 |
| 2024-06-21 | 1.0095 | 1.0295 |
| 2024-06-20 | 1.0096 | 1.0296 |
| 2024-06-19 | 1.0095 | 1.0295 |
| 2024-06-18 | 1.0094 | 1.0294 |
| 2024-06-17 | 1.0093 | 1.0293 |
| 2024-06-14 | 1.0093 | 1.0293 |
| 2024-06-13 | 1.0087 | 1.0287 |
| 2024-06-12 | 1.0085 | 1.0285 |
| 2024-06-11 | 1.0086 | 1.0286 |
| 2024-06-07 | 1.0080 | 1.0280 |
| 2024-06-06 | 1.0077 | 1.0277 |
| 2024-06-05 | 1.0075 | 1.0275 |
| 2024-06-04 | 1.0070 | 1.0270 |
| 2024-06-03 | 1.0068 | 1.0268 |
| 2024-05-31 | 1.0062 | 1.0262 |
| 2024-05-30 | 1.0069 | 1.0269 |
