汇安裕华纯债定期开放(005556)
2026-07-31
1.0540
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0540 | 1.3357 |
| 2026-07-30 | 1.0538 | 1.3355 |
| 2026-07-29 | 1.0530 | 1.3347 |
| 2026-07-28 | 1.0531 | 1.3348 |
| 2026-07-27 | 1.0532 | 1.3349 |
| 2026-07-24 | 1.0533 | 1.3350 |
| 2026-07-23 | 1.0530 | 1.3347 |
| 2026-07-22 | 1.0530 | 1.3347 |
| 2026-07-21 | 1.0520 | 1.3337 |
| 2026-07-20 | 1.0519 | 1.3336 |
| 2026-07-17 | 1.0520 | 1.3337 |
| 2026-07-16 | 1.0517 | 1.3334 |
| 2026-07-15 | 1.0519 | 1.3336 |
| 2026-07-14 | 1.0517 | 1.3334 |
| 2026-07-13 | 1.0514 | 1.3331 |
| 2026-07-10 | 1.0518 | 1.3335 |
| 2026-07-09 | 1.0518 | 1.3335 |
| 2026-07-08 | 1.0519 | 1.3336 |
| 2026-07-07 | 1.0516 | 1.3333 |
| 2026-07-06 | 1.0516 | 1.3333 |
| 2026-07-03 | 1.0509 | 1.3326 |
| 2026-07-02 | 1.0511 | 1.3328 |
| 2026-07-01 | 1.0509 | 1.3326 |
| 2026-06-30 | 1.0520 | 1.3337 |
| 2026-06-29 | 1.0526 | 1.3343 |
| 2026-06-26 | 1.0518 | 1.3335 |
| 2026-06-25 | 1.0515 | 1.3332 |
| 2026-06-24 | 1.0509 | 1.3326 |
| 2026-06-23 | 1.0507 | 1.3324 |
| 2026-06-22 | 1.0511 | 1.3328 |
| 2026-06-18 | 1.0511 | 1.3328 |
| 2026-06-17 | 1.0508 | 1.3325 |
| 2026-06-16 | 1.0502 | 1.3319 |
| 2026-06-15 | 1.0493 | 1.3310 |
| 2026-06-12 | 1.0492 | 1.3309 |
| 2026-06-11 | 1.0488 | 1.3305 |
| 2026-06-10 | 1.0494 | 1.3311 |
| 2026-06-09 | 1.0500 | 1.3317 |
| 2026-06-08 | 1.0505 | 1.3322 |
| 2026-06-05 | 1.0512 | 1.3329 |
| 2026-06-04 | 1.0519 | 1.3336 |
| 2026-06-03 | 1.0514 | 1.3331 |
| 2026-06-02 | 1.0519 | 1.3336 |
| 2026-06-01 | 1.0520 | 1.3337 |
| 2026-05-29 | 1.0513 | 1.3330 |
| 2026-05-28 | 1.0511 | 1.3328 |
| 2026-05-27 | 1.0508 | 1.3325 |
| 2026-05-26 | 1.0499 | 1.3316 |
| 2026-05-25 | 1.0492 | 1.3309 |
| 2026-05-22 | 1.0488 | 1.3305 |
| 2026-05-21 | 1.0490 | 1.3307 |
| 2026-05-20 | 1.0491 | 1.3308 |
| 2026-05-19 | 1.0491 | 1.3308 |
| 2026-05-18 | 1.0482 | 1.3299 |
| 2026-05-15 | 1.0476 | 1.3293 |
| 2026-05-14 | 1.0478 | 1.3295 |
| 2026-05-13 | 1.0479 | 1.3296 |
| 2026-05-12 | 1.0474 | 1.3291 |
| 2026-05-11 | 1.0471 | 1.3288 |
| 2026-05-08 | 1.0464 | 1.3281 |
| 2026-05-07 | 1.0461 | 1.3278 |
| 2026-05-06 | 1.0457 | 1.3274 |
| 2026-04-30 | 1.0462 | 1.3279 |
| 2026-04-29 | 1.0465 | 1.3282 |
| 2026-04-28 | 1.0456 | 1.3273 |
| 2026-04-27 | 1.0451 | 1.3268 |
| 2026-04-24 | 1.0456 | 1.3273 |
| 2026-04-23 | 1.0461 | 1.3278 |
| 2026-04-22 | 1.0467 | 1.3284 |
| 2026-04-21 | 1.0462 | 1.3279 |
| 2026-04-20 | 1.0457 | 1.3274 |
| 2026-04-17 | 1.0456 | 1.3273 |
| 2026-04-16 | 1.0446 | 1.3263 |
| 2026-04-15 | 1.0443 | 1.3260 |
| 2026-04-14 | 1.0439 | 1.3256 |
| 2026-04-13 | 1.0435 | 1.3252 |
| 2026-04-10 | 1.0429 | 1.3246 |
| 2026-04-09 | 1.0428 | 1.3245 |
| 2026-04-08 | 1.0429 | 1.3246 |
| 2026-04-07 | 1.0431 | 1.3248 |
| 2026-04-03 | 1.0428 | 1.3245 |
| 2026-04-02 | 1.0422 | 1.3239 |
| 2026-04-01 | 1.0420 | 1.3237 |
| 2026-03-31 | 1.0422 | 1.3239 |
| 2026-03-30 | 1.0422 | 1.3239 |
| 2026-03-27 | 1.0415 | 1.3232 |
| 2026-03-26 | 1.0413 | 1.3230 |
| 2026-03-25 | 1.0412 | 1.3229 |
| 2026-03-24 | 1.0411 | 1.3228 |
| 2026-03-23 | 1.0410 | 1.3227 |
| 2026-03-20 | 1.0411 | 1.3228 |
| 2026-03-19 | 1.0411 | 1.3228 |
| 2026-03-18 | 1.0409 | 1.3226 |
| 2026-03-17 | 1.0403 | 1.3220 |
| 2026-03-16 | 1.0400 | 1.3217 |
| 2026-03-13 | 1.0401 | 1.3218 |
| 2026-03-12 | 1.0398 | 1.3215 |
| 2026-03-11 | 1.0393 | 1.3210 |
| 2026-03-10 | 1.0393 | 1.3210 |
| 2026-03-09 | 1.0391 | 1.3208 |
| 2026-03-06 | 1.0397 | 1.3214 |
| 2026-03-05 | 1.0396 | 1.3213 |
| 2026-03-04 | 1.0396 | 1.3213 |
| 2026-03-03 | 1.0393 | 1.3210 |
| 2026-03-02 | 1.0390 | 1.3207 |
| 2026-02-27 | 1.0386 | 1.3203 |
| 2026-02-26 | 1.0384 | 1.3201 |
| 2026-02-25 | 1.0386 | 1.3203 |
| 2026-02-24 | 1.0388 | 1.3205 |
| 2026-02-13 | 1.0383 | 1.3200 |
| 2026-02-12 | 1.0383 | 1.3200 |
| 2026-02-11 | 1.0381 | 1.3198 |
| 2026-02-10 | 1.0380 | 1.3197 |
| 2026-02-09 | 1.0380 | 1.3197 |
| 2026-02-06 | 1.0377 | 1.3194 |
| 2026-02-05 | 1.0374 | 1.3191 |
| 2026-02-04 | 1.0371 | 1.3188 |
| 2026-02-03 | 1.0371 | 1.3188 |
