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汇安裕华纯债定期开放债券(005556)

2021-12-01     1.01380.0000%
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净值发布日期 单位净值 累计净值
2021-12-011.01381.1643
2021-11-301.01381.1643
2021-11-291.01381.1643
2021-11-261.01371.1642
2021-11-251.01321.1637
2021-11-241.01291.1634
2021-11-231.01251.1630
2021-11-221.01241.1629
2021-11-191.01191.1624
2021-11-181.01201.1625
2021-11-171.01171.1622
2021-11-161.01171.1622
2021-11-151.01151.1620
2021-11-121.01101.1615
2021-11-111.01091.1614
2021-11-101.01101.1615
2021-11-091.01091.1614
2021-11-081.01121.1617
2021-11-051.01121.1617
2021-11-041.01011.1606
2021-11-031.00971.1602
2021-11-021.00971.1602
2021-11-011.00901.1595
2021-10-291.00821.1587
2021-10-281.00801.1585
2021-10-271.00721.1577
2021-10-261.00691.1574
2021-10-251.00661.1571
2021-10-221.00641.1569
2021-10-211.00631.1568
2021-10-201.00541.1559
2021-10-191.00471.1552
2021-10-181.00451.1550
2021-10-151.00591.1564
2021-10-141.00551.1560
2021-10-131.00541.1559
2021-10-121.00541.1559
2021-10-111.00571.1562
2021-10-081.00671.1572
2021-09-301.00671.1572
2021-09-291.00641.1569
2021-09-281.00611.1566
2021-09-271.00641.1569
2021-09-241.00671.1572
2021-09-231.00681.1573
2021-09-221.00691.1574
2021-09-171.00621.1567
2021-09-161.00601.1565
2021-09-151.00621.1567
2021-09-141.00611.1566
2021-09-131.00651.1570
2021-09-101.00671.1572
2021-09-091.00671.1572
2021-09-081.00681.1573
2021-09-071.00691.1574
2021-09-061.00711.1576
2021-09-031.00701.1575
2021-09-021.00721.1577
2021-09-011.00731.1578
2021-08-311.00661.1571
2021-08-301.00651.1570
2021-08-271.00601.1565
2021-08-261.00561.1561
2021-08-251.00691.1574
2021-08-241.00721.1577
2021-08-231.00701.1575
2021-08-201.00691.1574
2021-08-191.00701.1575
2021-08-181.00671.1572
2021-08-171.00601.1565
2021-08-161.00591.1564
2021-08-131.00581.1563
2021-08-121.00601.1565
2021-08-111.00541.1559
2021-08-101.00551.1560
2021-08-091.00541.1559
2021-08-061.01571.1562
2021-08-051.01561.1561
2021-08-041.01561.1561
2021-08-031.01561.1561
2021-08-021.01551.1560
2021-07-301.01511.1556
2021-07-291.01411.1546
2021-07-281.01331.1538
2021-07-271.01401.1545
2021-07-261.01461.1551
2021-07-231.01751.1540
2021-07-221.01681.1533
2021-07-211.01671.1532
2021-07-201.01611.1526
2021-07-191.01541.1519
2021-07-161.01491.1514
2021-07-151.01461.1511
2021-07-141.01491.1514
2021-07-131.01431.1508
2021-07-121.01341.1499
2021-07-091.01241.1489
2021-07-081.01271.1492
2021-07-071.01151.1480
2021-07-061.01131.1478
2021-07-051.01121.1477
2021-07-021.01061.1471
2021-07-011.01031.1468
2021-06-301.01011.1466
2021-06-291.00961.1461
2021-06-281.00961.1461
2021-06-251.00941.1459
2021-06-241.00911.1456
2021-06-231.00871.1452
2021-06-221.00821.1447
2021-06-211.00811.1446
2021-06-181.00761.1441
2021-06-171.00751.1440
2021-06-161.00761.1441
2021-06-151.00781.1443
2021-06-111.00751.1440
2021-06-101.00761.1441
2021-06-091.02301.1438
2021-06-081.02311.1439
2021-06-071.02311.1439