汇安裕盈纯债债券A(015995)
2024-11-22
1.0229
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0229 | 1.0469 |
| 2024-11-21 | 1.0232 | 1.0472 |
| 2024-11-20 | 1.0228 | 1.0468 |
| 2024-11-19 | 1.0228 | 1.0468 |
| 2024-11-18 | 1.0224 | 1.0464 |
| 2024-11-15 | 1.0227 | 1.0467 |
| 2024-11-14 | 1.0228 | 1.0468 |
| 2024-11-13 | 1.0227 | 1.0467 |
| 2024-11-12 | 1.0228 | 1.0468 |
| 2024-11-11 | 1.0224 | 1.0464 |
| 2024-11-08 | 1.0222 | 1.0462 |
| 2024-11-07 | 1.0221 | 1.0461 |
| 2024-11-06 | 1.0217 | 1.0457 |
| 2024-11-05 | 1.0217 | 1.0457 |
| 2024-11-04 | 1.0215 | 1.0455 |
| 2024-11-01 | 1.0214 | 1.0454 |
| 2024-10-31 | 1.0208 | 1.0448 |
| 2024-10-30 | 1.0205 | 1.0445 |
| 2024-10-29 | 1.0204 | 1.0444 |
| 2024-10-28 | 1.0203 | 1.0443 |
| 2024-10-25 | 1.0203 | 1.0443 |
| 2024-10-24 | 1.0202 | 1.0442 |
| 2024-10-23 | 1.0201 | 1.0441 |
| 2024-10-22 | 1.0206 | 1.0446 |
| 2024-10-21 | 1.0214 | 1.0454 |
| 2024-10-18 | 1.0216 | 1.0456 |
| 2024-10-17 | 1.0218 | 1.0458 |
| 2024-10-16 | 1.0212 | 1.0452 |
| 2024-10-15 | 1.0215 | 1.0455 |
| 2024-10-14 | 1.0212 | 1.0452 |
| 2024-10-11 | 1.0206 | 1.0446 |
| 2024-10-10 | 1.0194 | 1.0434 |
| 2024-10-09 | 1.0182 | 1.0422 |
| 2024-10-08 | 1.0184 | 1.0424 |
| 2024-09-30 | 1.0195 | 1.0435 |
| 2024-09-27 | 1.0204 | 1.0444 |
| 2024-09-26 | 1.0240 | 1.0480 |
| 2024-09-25 | 1.0249 | 1.0489 |
| 2024-09-24 | 1.0239 | 1.0479 |
| 2024-09-23 | 1.0245 | 1.0485 |
| 2024-09-20 | 1.0243 | 1.0483 |
| 2024-09-19 | 1.0241 | 1.0481 |
| 2024-09-18 | 1.0243 | 1.0483 |
| 2024-09-13 | 1.0237 | 1.0477 |
| 2024-09-12 | 1.0234 | 1.0474 |
| 2024-09-11 | 1.0232 | 1.0472 |
| 2024-09-10 | 1.0227 | 1.0467 |
| 2024-09-09 | 1.0226 | 1.0466 |
| 2024-09-06 | 1.0224 | 1.0464 |
| 2024-09-05 | 1.0224 | 1.0464 |
| 2024-09-04 | 1.0223 | 1.0463 |
| 2024-09-03 | 1.0222 | 1.0462 |
| 2024-09-02 | 1.0218 | 1.0458 |
| 2024-08-30 | 1.0211 | 1.0451 |
| 2024-08-29 | 1.0209 | 1.0449 |
| 2024-08-28 | 1.0208 | 1.0448 |
| 2024-08-27 | 1.0204 | 1.0444 |
| 2024-08-26 | 1.0211 | 1.0451 |
| 2024-08-23 | 1.0212 | 1.0452 |
| 2024-08-22 | 1.0210 | 1.0450 |
| 2024-08-21 | 1.0208 | 1.0448 |
| 2024-08-20 | 1.0210 | 1.0450 |
| 2024-08-19 | 1.0211 | 1.0451 |
| 2024-08-16 | 1.0210 | 1.0450 |
| 2024-08-15 | 1.0212 | 1.0452 |
| 2024-08-14 | 1.0216 | 1.0456 |
| 2024-08-13 | 1.0211 | 1.0451 |
| 2024-08-12 | 1.0206 | 1.0446 |
| 2024-08-09 | 1.0220 | 1.0460 |
| 2024-08-08 | 1.0227 | 1.0467 |
| 2024-08-07 | 1.0232 | 1.0472 |
| 2024-08-06 | 1.0230 | 1.0470 |
| 2024-08-05 | 1.0233 | 1.0473 |
| 2024-08-02 | 1.0230 | 1.0470 |
| 2024-08-01 | 1.0228 | 1.0468 |
| 2024-07-31 | 1.0222 | 1.0462 |
| 2024-07-30 | 1.0218 | 1.0458 |
| 2024-07-29 | 1.0216 | 1.0456 |
| 2024-07-26 | 1.0212 | 1.0452 |
| 2024-07-25 | 1.0211 | 1.0451 |
| 2024-07-24 | 1.0208 | 1.0448 |
| 2024-07-23 | 1.0208 | 1.0448 |
| 2024-07-22 | 1.0204 | 1.0444 |
| 2024-07-19 | 1.0195 | 1.0435 |
| 2024-07-18 | 1.0193 | 1.0433 |
| 2024-07-17 | 1.0194 | 1.0434 |
| 2024-07-16 | 1.0193 | 1.0433 |
| 2024-07-15 | 1.0193 | 1.0433 |
| 2024-07-12 | 1.0188 | 1.0428 |
| 2024-07-11 | 1.0184 | 1.0424 |
| 2024-07-10 | 1.0181 | 1.0421 |
| 2024-07-09 | 1.0181 | 1.0421 |
| 2024-07-08 | 1.0177 | 1.0417 |
| 2024-07-05 | 1.0182 | 1.0422 |
| 2024-07-04 | 1.0183 | 1.0423 |
| 2024-07-03 | 1.0182 | 1.0422 |
| 2024-07-02 | 1.0180 | 1.0420 |
| 2024-07-01 | 1.0177 | 1.0417 |
| 2024-06-30 | 1.0183 | 1.0423 |
| 2024-06-28 | 1.0181 | 1.0421 |
| 2024-06-27 | 1.0179 | 1.0419 |
| 2024-06-26 | 1.0175 | 1.0415 |
| 2024-06-25 | 1.0173 | 1.0413 |
| 2024-06-24 | 1.0169 | 1.0409 |
| 2024-06-21 | 1.0166 | 1.0406 |
| 2024-06-20 | 1.0169 | 1.0409 |
| 2024-06-19 | 1.0168 | 1.0408 |
| 2024-06-18 | 1.0166 | 1.0406 |
| 2024-06-17 | 1.0163 | 1.0403 |
| 2024-06-14 | 1.0163 | 1.0403 |
| 2024-06-13 | 1.0162 | 1.0402 |
| 2024-06-12 | 1.0162 | 1.0402 |
| 2024-06-11 | 1.0162 | 1.0402 |
| 2024-06-07 | 1.0400 | 1.0400 |
| 2024-06-06 | 1.0398 | 1.0398 |
| 2024-06-05 | 1.0396 | 1.0396 |
| 2024-06-04 | 1.0393 | 1.0393 |
| 2024-06-03 | 1.0392 | 1.0392 |
| 2024-05-31 | 1.0388 | 1.0388 |
| 2024-05-30 | 1.0387 | 1.0387 |
