汇安裕盈纯债债券A(015995)
2025-05-30
1.0157
0.1084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0157 | 1.0567 |
| 2025-05-29 | 1.0146 | 1.0556 |
| 2025-05-28 | 1.0154 | 1.0564 |
| 2025-05-27 | 1.0155 | 1.0565 |
| 2025-05-26 | 1.0157 | 1.0567 |
| 2025-05-23 | 1.0154 | 1.0564 |
| 2025-05-22 | 1.0153 | 1.0563 |
| 2025-05-21 | 1.0153 | 1.0563 |
| 2025-05-20 | 1.0153 | 1.0563 |
| 2025-05-19 | 1.0151 | 1.0561 |
| 2025-05-16 | 1.0151 | 1.0561 |
| 2025-05-15 | 1.0152 | 1.0562 |
| 2025-05-14 | 1.0152 | 1.0562 |
| 2025-05-13 | 1.0154 | 1.0564 |
| 2025-05-12 | 1.0153 | 1.0563 |
| 2025-05-09 | 1.0162 | 1.0572 |
| 2025-05-08 | 1.0157 | 1.0567 |
| 2025-05-07 | 1.0149 | 1.0559 |
| 2025-05-06 | 1.0150 | 1.0560 |
| 2025-04-30 | 1.0149 | 1.0559 |
| 2025-04-29 | 1.0147 | 1.0557 |
| 2025-04-28 | 1.0138 | 1.0548 |
| 2025-04-25 | 1.0131 | 1.0541 |
| 2025-04-24 | 1.0131 | 1.0541 |
| 2025-04-23 | 1.0131 | 1.0541 |
| 2025-04-22 | 1.0133 | 1.0543 |
| 2025-04-21 | 1.0130 | 1.0540 |
| 2025-04-18 | 1.0133 | 1.0543 |
| 2025-04-17 | 1.0132 | 1.0542 |
| 2025-04-16 | 1.0136 | 1.0546 |
| 2025-04-15 | 1.0135 | 1.0545 |
| 2025-04-14 | 1.0135 | 1.0545 |
| 2025-04-11 | 1.0135 | 1.0545 |
| 2025-04-10 | 1.0133 | 1.0543 |
| 2025-04-09 | 1.0133 | 1.0543 |
| 2025-04-08 | 1.0131 | 1.0541 |
| 2025-04-07 | 1.0142 | 1.0552 |
| 2025-04-03 | 1.0130 | 1.0540 |
| 2025-04-02 | 1.0116 | 1.0526 |
| 2025-04-01 | 1.0112 | 1.0522 |
| 2025-03-31 | 1.0115 | 1.0525 |
| 2025-03-28 | 1.0114 | 1.0524 |
| 2025-03-27 | 1.0112 | 1.0522 |
| 2025-03-26 | 1.0111 | 1.0521 |
| 2025-03-25 | 1.0110 | 1.0520 |
| 2025-03-24 | 1.0110 | 1.0520 |
| 2025-03-21 | 1.0108 | 1.0518 |
| 2025-03-20 | 1.0107 | 1.0517 |
| 2025-03-19 | 1.0103 | 1.0513 |
| 2025-03-18 | 1.0101 | 1.0511 |
| 2025-03-17 | 1.0100 | 1.0510 |
| 2025-03-14 | 1.0103 | 1.0513 |
| 2025-03-13 | 1.0100 | 1.0510 |
| 2025-03-12 | 1.0097 | 1.0507 |
| 2025-03-11 | 1.0092 | 1.0502 |
| 2025-03-10 | 1.0264 | 1.0504 |
| 2025-03-07 | 1.0264 | 1.0504 |
| 2025-03-06 | 1.0273 | 1.0513 |
| 2025-03-05 | 1.0276 | 1.0516 |
| 2025-03-04 | 1.0277 | 1.0517 |
| 2025-03-03 | 1.0275 | 1.0515 |
| 2025-02-28 | 1.0269 | 1.0509 |
| 2025-02-27 | 1.0266 | 1.0506 |
| 2025-02-26 | 1.0275 | 1.0515 |
| 2025-02-25 | 1.0274 | 1.0514 |
| 2025-02-24 | 1.0274 | 1.0514 |
| 2025-02-21 | 1.0281 | 1.0521 |
| 2025-02-20 | 1.0295 | 1.0535 |
| 2025-02-19 | 1.0312 | 1.0552 |
| 2025-02-18 | 1.0307 | 1.0547 |
| 2025-02-17 | 1.0316 | 1.0556 |
| 2025-02-14 | 1.0328 | 1.0568 |
| 2025-02-13 | 1.0340 | 1.0580 |
| 2025-02-12 | 1.0342 | 1.0582 |
| 2025-02-11 | 1.0344 | 1.0584 |
| 2025-02-10 | 1.0341 | 1.0581 |
| 2025-02-07 | 1.0353 | 1.0593 |
| 2025-02-06 | 1.0354 | 1.0594 |
| 2025-02-05 | 1.0346 | 1.0586 |
| 2025-01-27 | 1.0340 | 1.0580 |
| 2025-01-24 | 1.0328 | 1.0568 |
| 2025-01-23 | 1.0330 | 1.0570 |
| 2025-01-22 | 1.0336 | 1.0576 |
| 2025-01-21 | 1.0337 | 1.0577 |
| 2025-01-20 | 1.0332 | 1.0572 |
| 2025-01-17 | 1.0334 | 1.0574 |
| 2025-01-16 | 1.0336 | 1.0576 |
| 2025-01-15 | 1.0342 | 1.0582 |
| 2025-01-14 | 1.0340 | 1.0580 |
| 2025-01-13 | 1.0334 | 1.0574 |
| 2025-01-10 | 1.0344 | 1.0584 |
| 2025-01-09 | 1.0342 | 1.0582 |
| 2025-01-08 | 1.0349 | 1.0589 |
| 2025-01-07 | 1.0352 | 1.0592 |
| 2025-01-06 | 1.0359 | 1.0599 |
| 2025-01-03 | 1.0356 | 1.0596 |
| 2025-01-02 | 1.0351 | 1.0591 |
| 2024-12-31 | 1.0347 | 1.0587 |
| 2024-12-30 | 1.0344 | 1.0584 |
| 2024-12-27 | 1.0345 | 1.0585 |
| 2024-12-26 | 1.0337 | 1.0577 |
| 2024-12-25 | 1.0332 | 1.0572 |
| 2024-12-24 | 1.0339 | 1.0579 |
| 2024-12-23 | 1.0342 | 1.0582 |
| 2024-12-20 | 1.0342 | 1.0582 |
| 2024-12-19 | 1.0325 | 1.0565 |
| 2024-12-18 | 1.0315 | 1.0555 |
| 2024-12-17 | 1.0322 | 1.0562 |
| 2024-12-16 | 1.0327 | 1.0567 |
| 2024-12-13 | 1.0314 | 1.0554 |
| 2024-12-12 | 1.0298 | 1.0538 |
| 2024-12-11 | 1.0291 | 1.0531 |
| 2024-12-10 | 1.0287 | 1.0527 |
| 2024-12-09 | 1.0273 | 1.0513 |
| 2024-12-06 | 1.0269 | 1.0509 |
