汇安裕盈纯债债券C(015996)
2024-11-22
1.0182
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0182 | 1.0342 |
| 2024-11-21 | 1.0186 | 1.0346 |
| 2024-11-20 | 1.0182 | 1.0342 |
| 2024-11-19 | 1.0182 | 1.0342 |
| 2024-11-18 | 1.0178 | 1.0338 |
| 2024-11-15 | 1.0182 | 1.0342 |
| 2024-11-14 | 1.0184 | 1.0344 |
| 2024-11-13 | 1.0184 | 1.0344 |
| 2024-11-12 | 1.0184 | 1.0344 |
| 2024-11-11 | 1.0180 | 1.0340 |
| 2024-11-08 | 1.0180 | 1.0340 |
| 2024-11-07 | 1.0180 | 1.0340 |
| 2024-11-06 | 1.0176 | 1.0336 |
| 2024-11-05 | 1.0176 | 1.0336 |
| 2024-11-04 | 1.0174 | 1.0334 |
| 2024-11-01 | 1.0174 | 1.0334 |
| 2024-10-31 | 1.0168 | 1.0328 |
| 2024-10-30 | 1.0166 | 1.0326 |
| 2024-10-29 | 1.0164 | 1.0324 |
| 2024-10-28 | 1.0164 | 1.0324 |
| 2024-10-25 | 1.0164 | 1.0324 |
| 2024-10-24 | 1.0162 | 1.0322 |
| 2024-10-23 | 1.0162 | 1.0322 |
| 2024-10-22 | 1.0166 | 1.0326 |
| 2024-10-21 | 1.0174 | 1.0334 |
| 2024-10-18 | 1.0176 | 1.0336 |
| 2024-10-17 | 1.0178 | 1.0338 |
| 2024-10-16 | 1.0172 | 1.0332 |
| 2024-10-15 | 1.0176 | 1.0336 |
| 2024-10-14 | 1.0174 | 1.0334 |
| 2024-10-11 | 1.0168 | 1.0328 |
| 2024-10-10 | 1.0156 | 1.0316 |
| 2024-10-09 | 1.0146 | 1.0306 |
| 2024-10-08 | 1.0148 | 1.0308 |
| 2024-09-30 | 1.0164 | 1.0324 |
| 2024-09-27 | 1.0174 | 1.0334 |
| 2024-09-26 | 1.0208 | 1.0368 |
| 2024-09-25 | 1.0218 | 1.0378 |
| 2024-09-24 | 1.0208 | 1.0368 |
| 2024-09-23 | 1.0216 | 1.0376 |
| 2024-09-20 | 1.0214 | 1.0374 |
| 2024-09-19 | 1.0212 | 1.0372 |
| 2024-09-18 | 1.0214 | 1.0374 |
| 2024-09-13 | 1.0210 | 1.0370 |
| 2024-09-12 | 1.0208 | 1.0368 |
| 2024-09-11 | 1.0206 | 1.0366 |
| 2024-09-10 | 1.0202 | 1.0362 |
| 2024-09-09 | 1.0200 | 1.0360 |
| 2024-09-06 | 1.0200 | 1.0360 |
| 2024-09-05 | 1.0200 | 1.0360 |
| 2024-09-04 | 1.0198 | 1.0358 |
| 2024-09-03 | 1.0198 | 1.0358 |
| 2024-09-02 | 1.0194 | 1.0354 |
| 2024-08-30 | 1.0188 | 1.0348 |
| 2024-08-29 | 1.0186 | 1.0346 |
| 2024-08-28 | 1.0186 | 1.0346 |
| 2024-08-27 | 1.0182 | 1.0342 |
| 2024-08-26 | 1.0188 | 1.0348 |
| 2024-08-23 | 1.0190 | 1.0350 |
| 2024-08-22 | 1.0188 | 1.0348 |
| 2024-08-21 | 1.0186 | 1.0346 |
| 2024-08-20 | 1.0188 | 1.0348 |
| 2024-08-19 | 1.0190 | 1.0350 |
| 2024-08-16 | 1.0190 | 1.0350 |
| 2024-08-15 | 1.0192 | 1.0352 |
| 2024-08-14 | 1.0198 | 1.0358 |
| 2024-08-13 | 1.0194 | 1.0354 |
| 2024-08-12 | 1.0188 | 1.0348 |
| 2024-08-09 | 1.0204 | 1.0364 |
| 2024-08-08 | 1.0212 | 1.0372 |
| 2024-08-07 | 1.0218 | 1.0378 |
| 2024-08-06 | 1.0216 | 1.0376 |
| 2024-08-05 | 1.0220 | 1.0380 |
| 2024-08-02 | 1.0218 | 1.0378 |
| 2024-08-01 | 1.0216 | 1.0376 |
| 2024-07-31 | 1.0210 | 1.0370 |
| 2024-07-30 | 1.0206 | 1.0366 |
| 2024-07-29 | 1.0204 | 1.0364 |
| 2024-07-26 | 1.0202 | 1.0362 |
| 2024-07-25 | 1.0200 | 1.0360 |
| 2024-07-24 | 1.0198 | 1.0358 |
| 2024-07-23 | 1.0198 | 1.0358 |
| 2024-07-22 | 1.0194 | 1.0354 |
| 2024-07-19 | 1.0186 | 1.0346 |
| 2024-07-18 | 1.0184 | 1.0344 |
| 2024-07-17 | 1.0186 | 1.0346 |
| 2024-07-16 | 1.0186 | 1.0346 |
| 2024-07-15 | 1.0186 | 1.0346 |
| 2024-07-12 | 1.0182 | 1.0342 |
| 2024-07-11 | 1.0178 | 1.0338 |
| 2024-07-10 | 1.0176 | 1.0336 |
| 2024-07-09 | 1.0176 | 1.0336 |
| 2024-07-08 | 1.0174 | 1.0334 |
| 2024-07-05 | 1.0180 | 1.0340 |
| 2024-07-04 | 1.0180 | 1.0340 |
| 2024-07-03 | 1.0180 | 1.0340 |
| 2024-07-02 | 1.0178 | 1.0338 |
| 2024-07-01 | 1.0174 | 1.0334 |
| 2024-06-30 | 1.0180 | 1.0340 |
| 2024-06-28 | 1.0180 | 1.0340 |
| 2024-06-27 | 1.0178 | 1.0338 |
| 2024-06-26 | 1.0176 | 1.0336 |
| 2024-06-25 | 1.0174 | 1.0334 |
| 2024-06-24 | 1.0172 | 1.0332 |
| 2024-06-21 | 1.0170 | 1.0330 |
| 2024-06-20 | 1.0174 | 1.0334 |
| 2024-06-19 | 1.0174 | 1.0334 |
| 2024-06-18 | 1.0172 | 1.0332 |
| 2024-06-17 | 1.0170 | 1.0330 |
| 2024-06-14 | 1.0172 | 1.0332 |
| 2024-06-13 | 1.0172 | 1.0332 |
| 2024-06-12 | 1.0172 | 1.0332 |
| 2024-06-11 | 1.0172 | 1.0332 |
| 2024-06-07 | 1.0332 | 1.0332 |
| 2024-06-06 | 1.0332 | 1.0332 |
| 2024-06-05 | 1.0330 | 1.0330 |
| 2024-06-04 | 1.0328 | 1.0328 |
| 2024-06-03 | 1.0326 | 1.0326 |
| 2024-05-31 | 1.0324 | 1.0324 |
| 2024-05-30 | 1.0322 | 1.0322 |
