汇安裕华纯债定期开放(005556)
2025-12-31
1.0347
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0347 | 1.3164 |
| 2025-12-30 | 1.0346 | 1.3163 |
| 2025-12-29 | 1.0346 | 1.3163 |
| 2025-12-26 | 1.0348 | 1.3165 |
| 2025-12-25 | 1.0347 | 1.3164 |
| 2025-12-24 | 1.0347 | 1.3164 |
| 2025-12-23 | 1.0346 | 1.3163 |
| 2025-12-22 | 1.0345 | 1.3162 |
| 2025-12-19 | 1.0345 | 1.3162 |
| 2025-12-18 | 1.0340 | 1.3157 |
| 2025-12-17 | 1.0339 | 1.3156 |
| 2025-12-16 | 1.0331 | 1.3148 |
| 2025-12-15 | 1.0330 | 1.3147 |
| 2025-12-12 | 1.0336 | 1.3153 |
| 2025-12-11 | 1.0341 | 1.3158 |
| 2025-12-10 | 1.0466 | 1.3153 |
| 2025-12-09 | 1.0462 | 1.3149 |
| 2025-12-08 | 1.0457 | 1.3144 |
| 2025-12-05 | 1.0457 | 1.3144 |
| 2025-12-04 | 1.0453 | 1.3140 |
| 2025-12-03 | 1.0464 | 1.3151 |
| 2025-12-02 | 1.0468 | 1.3155 |
| 2025-12-01 | 1.0471 | 1.3158 |
| 2025-11-28 | 1.0470 | 1.3157 |
| 2025-11-27 | 1.0465 | 1.3152 |
| 2025-11-26 | 1.0467 | 1.3154 |
| 2025-11-25 | 1.0475 | 1.3162 |
| 2025-11-24 | 1.0478 | 1.3165 |
| 2025-11-21 | 1.0477 | 1.3164 |
| 2025-11-20 | 1.0477 | 1.3164 |
| 2025-11-19 | 1.0477 | 1.3164 |
| 2025-11-18 | 1.0479 | 1.3166 |
| 2025-11-17 | 1.0479 | 1.3166 |
| 2025-11-14 | 1.0476 | 1.3163 |
| 2025-11-13 | 1.0474 | 1.3161 |
| 2025-11-12 | 1.0473 | 1.3160 |
| 2025-11-11 | 1.0471 | 1.3158 |
| 2025-11-10 | 1.0469 | 1.3156 |
| 2025-11-07 | 1.0467 | 1.3154 |
| 2025-11-06 | 1.0471 | 1.3158 |
| 2025-11-05 | 1.0476 | 1.3163 |
| 2025-11-04 | 1.0475 | 1.3162 |
| 2025-11-03 | 1.0476 | 1.3163 |
| 2025-10-31 | 1.0474 | 1.3161 |
| 2025-10-30 | 1.0466 | 1.3153 |
| 2025-10-29 | 1.0459 | 1.3146 |
| 2025-10-28 | 1.0458 | 1.3145 |
| 2025-10-27 | 1.0450 | 1.3137 |
| 2025-10-24 | 1.0447 | 1.3134 |
| 2025-10-23 | 1.0448 | 1.3135 |
| 2025-10-22 | 1.0449 | 1.3136 |
| 2025-10-21 | 1.0448 | 1.3135 |
| 2025-10-20 | 1.0444 | 1.3131 |
| 2025-10-17 | 1.0448 | 1.3135 |
| 2025-10-16 | 1.0441 | 1.3128 |
| 2025-10-15 | 1.0438 | 1.3125 |
| 2025-10-14 | 1.0440 | 1.3127 |
| 2025-10-13 | 1.0439 | 1.3126 |
| 2025-10-10 | 1.0432 | 1.3119 |
| 2025-10-09 | 1.0433 | 1.3120 |
| 2025-09-30 | 1.0426 | 1.3113 |
| 2025-09-29 | 1.0419 | 1.3106 |
| 2025-09-26 | 1.0422 | 1.3109 |
| 2025-09-25 | 1.0421 | 1.3108 |
| 2025-09-24 | 1.0421 | 1.3108 |
| 2025-09-23 | 1.0431 | 1.3118 |
| 2025-09-22 | 1.0438 | 1.3125 |
| 2025-09-19 | 1.0432 | 1.3119 |
| 2025-09-18 | 1.0440 | 1.3127 |
| 2025-09-17 | 1.0444 | 1.3131 |
| 2025-09-16 | 1.0437 | 1.3124 |
| 2025-09-15 | 1.0431 | 1.3118 |
| 2025-09-12 | 1.0429 | 1.3116 |
| 2025-09-11 | 1.0423 | 1.3110 |
| 2025-09-10 | 1.0424 | 1.3111 |
| 2025-09-09 | 1.0435 | 1.3122 |
| 2025-09-08 | 1.0442 | 1.3129 |
| 2025-09-05 | 1.0451 | 1.3138 |
| 2025-09-04 | 1.0458 | 1.3145 |
| 2025-09-03 | 1.0458 | 1.3145 |
| 2025-09-02 | 1.0450 | 1.3137 |
| 2025-09-01 | 1.0448 | 1.3135 |
| 2025-08-29 | 1.0443 | 1.3130 |
| 2025-08-28 | 1.0440 | 1.3127 |
| 2025-08-27 | 1.0450 | 1.3137 |
| 2025-08-26 | 1.0451 | 1.3138 |
| 2025-08-25 | 1.0448 | 1.3135 |
| 2025-08-22 | 1.0441 | 1.3128 |
| 2025-08-21 | 1.0442 | 1.3129 |
| 2025-08-20 | 1.0437 | 1.3124 |
| 2025-08-19 | 1.0439 | 1.3126 |
| 2025-08-18 | 1.0436 | 1.3123 |
| 2025-08-15 | 1.0453 | 1.3140 |
| 2025-08-14 | 1.0456 | 1.3143 |
| 2025-08-13 | 1.0459 | 1.3146 |
| 2025-08-12 | 1.0458 | 1.3145 |
| 2025-08-11 | 1.0462 | 1.3149 |
| 2025-08-08 | 1.0469 | 1.3156 |
| 2025-08-07 | 1.0466 | 1.3153 |
| 2025-08-06 | 1.0464 | 1.3151 |
| 2025-08-05 | 1.0463 | 1.3150 |
| 2025-08-04 | 1.0463 | 1.3150 |
| 2025-08-01 | 1.0463 | 1.3150 |
| 2025-07-31 | 1.0460 | 1.3147 |
| 2025-07-30 | 1.0453 | 1.3140 |
| 2025-07-29 | 1.0444 | 1.3131 |
| 2025-07-28 | 1.0455 | 1.3142 |
| 2025-07-25 | 1.0445 | 1.3132 |
| 2025-07-24 | 1.0443 | 1.3130 |
| 2025-07-23 | 1.0461 | 1.3148 |
| 2025-07-22 | 1.0468 | 1.3155 |
| 2025-07-21 | 1.0474 | 1.3161 |
| 2025-07-18 | 1.0480 | 1.3167 |
| 2025-07-17 | 1.0479 | 1.3166 |
| 2025-07-16 | 1.0479 | 1.3166 |
| 2025-07-15 | 1.0479 | 1.3166 |
| 2025-07-14 | 1.0469 | 1.3156 |
| 2025-07-11 | 1.0473 | 1.3160 |
| 2025-07-10 | 1.0475 | 1.3162 |
| 2025-07-09 | 1.0481 | 1.3168 |
