恒越安裕纯债债券(018516)
2025-06-10
1.0625
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0625 | 1.0625 |
| 2025-06-09 | 1.0622 | 1.0622 |
| 2025-06-06 | 1.0618 | 1.0618 |
| 2025-06-05 | 1.0613 | 1.0613 |
| 2025-06-04 | 1.0613 | 1.0613 |
| 2025-06-03 | 1.0611 | 1.0611 |
| 2025-05-30 | 1.0609 | 1.0609 |
| 2025-05-29 | 1.0603 | 1.0603 |
| 2025-05-28 | 1.0608 | 1.0608 |
| 2025-05-27 | 1.0609 | 1.0609 |
| 2025-05-26 | 1.0611 | 1.0611 |
| 2025-05-23 | 1.0607 | 1.0607 |
| 2025-05-22 | 1.0606 | 1.0606 |
| 2025-05-21 | 1.0605 | 1.0605 |
| 2025-05-20 | 1.0602 | 1.0602 |
| 2025-05-19 | 1.0600 | 1.0600 |
| 2025-05-16 | 1.0595 | 1.0595 |
| 2025-05-15 | 1.0596 | 1.0596 |
| 2025-05-14 | 1.0595 | 1.0595 |
| 2025-05-13 | 1.0593 | 1.0593 |
| 2025-05-12 | 1.0593 | 1.0593 |
| 2025-05-09 | 1.0595 | 1.0595 |
| 2025-05-08 | 1.0592 | 1.0592 |
| 2025-05-07 | 1.0589 | 1.0589 |
| 2025-05-06 | 1.0588 | 1.0588 |
| 2025-04-30 | 1.0584 | 1.0584 |
| 2025-04-29 | 1.0583 | 1.0583 |
| 2025-04-28 | 1.0578 | 1.0578 |
| 2025-04-25 | 1.0575 | 1.0575 |
| 2025-04-24 | 1.0575 | 1.0575 |
| 2025-04-23 | 1.0574 | 1.0574 |
| 2025-04-22 | 1.0576 | 1.0576 |
| 2025-04-21 | 1.0574 | 1.0574 |
| 2025-04-18 | 1.0577 | 1.0577 |
| 2025-04-17 | 1.0578 | 1.0578 |
| 2025-04-16 | 1.0576 | 1.0576 |
| 2025-04-15 | 1.0576 | 1.0576 |
| 2025-04-14 | 1.0577 | 1.0577 |
| 2025-04-11 | 1.0572 | 1.0572 |
| 2025-04-10 | 1.0573 | 1.0573 |
| 2025-04-09 | 1.0571 | 1.0571 |
| 2025-04-08 | 1.0570 | 1.0570 |
| 2025-04-07 | 1.0575 | 1.0575 |
| 2025-04-03 | 1.0545 | 1.0545 |
| 2025-04-02 | 1.0514 | 1.0514 |
| 2025-04-01 | 1.0503 | 1.0503 |
| 2025-03-31 | 1.0502 | 1.0502 |
| 2025-03-28 | 1.0498 | 1.0498 |
| 2025-03-27 | 1.0497 | 1.0497 |
| 2025-03-26 | 1.0497 | 1.0497 |
| 2025-03-25 | 1.0493 | 1.0493 |
| 2025-03-24 | 1.0492 | 1.0492 |
| 2025-03-21 | 1.0488 | 1.0488 |
| 2025-03-20 | 1.0481 | 1.0481 |
| 2025-03-19 | 1.0475 | 1.0475 |
| 2025-03-18 | 1.0474 | 1.0474 |
| 2025-03-17 | 1.0472 | 1.0472 |
| 2025-03-14 | 1.0478 | 1.0478 |
| 2025-03-13 | 1.0477 | 1.0477 |
| 2025-03-12 | 1.0477 | 1.0477 |
| 2025-03-11 | 1.0469 | 1.0469 |
| 2025-03-10 | 1.0481 | 1.0481 |
| 2025-03-07 | 1.0482 | 1.0482 |
| 2025-03-06 | 1.0497 | 1.0497 |
| 2025-03-05 | 1.0498 | 1.0498 |
| 2025-03-04 | 1.0497 | 1.0497 |
| 2025-03-03 | 1.0498 | 1.0498 |
| 2025-02-28 | 1.0496 | 1.0496 |
| 2025-02-27 | 1.0494 | 1.0494 |
| 2025-02-26 | 1.0498 | 1.0498 |
| 2025-02-25 | 1.0501 | 1.0501 |
| 2025-02-24 | 1.0496 | 1.0496 |
| 2025-02-21 | 1.0506 | 1.0506 |
| 2025-02-20 | 1.0512 | 1.0512 |
| 2025-02-19 | 1.0519 | 1.0519 |
| 2025-02-18 | 1.0517 | 1.0517 |
| 2025-02-17 | 1.0525 | 1.0525 |
| 2025-02-14 | 1.0528 | 1.0528 |
| 2025-02-13 | 1.0534 | 1.0534 |
| 2025-02-12 | 1.0534 | 1.0534 |
| 2025-02-11 | 1.0535 | 1.0535 |
| 2025-02-10 | 1.0535 | 1.0535 |
| 2025-02-07 | 1.0537 | 1.0537 |
| 2025-02-06 | 1.0538 | 1.0538 |
| 2025-02-05 | 1.0535 | 1.0535 |
| 2025-01-27 | 1.0531 | 1.0531 |
| 2025-01-24 | 1.0517 | 1.0517 |
| 2025-01-23 | 1.0519 | 1.0519 |
| 2025-01-22 | 1.0522 | 1.0522 |
| 2025-01-21 | 1.0524 | 1.0524 |
| 2025-01-20 | 1.0521 | 1.0521 |
| 2025-01-17 | 1.0521 | 1.0521 |
| 2025-01-16 | 1.0522 | 1.0522 |
| 2025-01-15 | 1.0526 | 1.0526 |
| 2025-01-14 | 1.0525 | 1.0525 |
| 2025-01-13 | 1.0521 | 1.0521 |
| 2025-01-10 | 1.0526 | 1.0526 |
| 2025-01-09 | 1.0524 | 1.0524 |
| 2025-01-08 | 1.0532 | 1.0532 |
| 2025-01-07 | 1.0528 | 1.0528 |
| 2025-01-06 | 1.0537 | 1.0537 |
| 2025-01-03 | 1.0531 | 1.0531 |
| 2025-01-02 | 1.0525 | 1.0525 |
| 2024-12-31 | 1.0516 | 1.0516 |
| 2024-12-30 | 1.0509 | 1.0509 |
| 2024-12-27 | 1.0499 | 1.0499 |
| 2024-12-26 | 1.0491 | 1.0491 |
| 2024-12-25 | 1.0488 | 1.0488 |
| 2024-12-24 | 1.0487 | 1.0487 |
| 2024-12-23 | 1.0486 | 1.0486 |
| 2024-12-20 | 1.0475 | 1.0475 |
| 2024-12-19 | 1.0462 | 1.0462 |
| 2024-12-18 | 1.0457 | 1.0457 |
| 2024-12-17 | 1.0456 | 1.0456 |
| 2024-12-16 | 1.0457 | 1.0457 |
