汇安裕和纯债债券A(007611)
2026-01-21
1.1084
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1084 | 1.2278 |
| 2026-01-20 | 1.1083 | 1.2277 |
| 2026-01-19 | 1.1083 | 1.2277 |
| 2026-01-16 | 1.1081 | 1.2275 |
| 2026-01-15 | 1.1080 | 1.2274 |
| 2026-01-14 | 1.1078 | 1.2272 |
| 2026-01-13 | 1.1077 | 1.2271 |
| 2026-01-12 | 1.1077 | 1.2271 |
| 2026-01-09 | 1.1074 | 1.2268 |
| 2026-01-08 | 1.1074 | 1.2268 |
| 2026-01-07 | 1.1074 | 1.2268 |
| 2026-01-06 | 1.1074 | 1.2268 |
| 2026-01-05 | 1.1074 | 1.2268 |
| 2025-12-31 | 1.1070 | 1.2264 |
| 2025-12-30 | 1.1070 | 1.2264 |
| 2025-12-29 | 1.1069 | 1.2263 |
| 2025-12-26 | 1.1069 | 1.2263 |
| 2025-12-25 | 1.1067 | 1.2261 |
| 2025-12-24 | 1.1064 | 1.2258 |
| 2025-12-23 | 1.1064 | 1.2258 |
| 2025-12-22 | 1.1063 | 1.2257 |
| 2025-12-19 | 1.1061 | 1.2255 |
| 2025-12-18 | 1.1059 | 1.2253 |
| 2025-12-17 | 1.1057 | 1.2251 |
| 2025-12-16 | 1.1058 | 1.2252 |
| 2025-12-15 | 1.1057 | 1.2251 |
| 2025-12-12 | 1.1057 | 1.2251 |
| 2025-12-11 | 1.1056 | 1.2250 |
| 2025-12-10 | 1.1054 | 1.2248 |
| 2025-12-09 | 1.1053 | 1.2247 |
| 2025-12-08 | 1.1051 | 1.2245 |
| 2025-12-05 | 1.1051 | 1.2245 |
| 2025-12-04 | 1.1052 | 1.2246 |
| 2025-12-03 | 1.1056 | 1.2250 |
| 2025-12-02 | 1.1055 | 1.2249 |
| 2025-12-01 | 1.1055 | 1.2249 |
| 2025-11-28 | 1.1054 | 1.2248 |
| 2025-11-27 | 1.1054 | 1.2248 |
| 2025-11-26 | 1.1056 | 1.2250 |
| 2025-11-25 | 1.1059 | 1.2253 |
| 2025-11-24 | 1.1359 | 1.2253 |
| 2025-11-21 | 1.1359 | 1.2253 |
| 2025-11-20 | 1.1360 | 1.2254 |
| 2025-11-19 | 1.1360 | 1.2254 |
| 2025-11-18 | 1.1358 | 1.2252 |
| 2025-11-17 | 1.1357 | 1.2251 |
| 2025-11-14 | 1.1356 | 1.2250 |
| 2025-11-13 | 1.1355 | 1.2249 |
| 2025-11-12 | 1.1355 | 1.2249 |
| 2025-11-11 | 1.1354 | 1.2248 |
| 2025-11-10 | 1.1353 | 1.2247 |
| 2025-11-07 | 1.1353 | 1.2247 |
| 2025-11-06 | 1.1352 | 1.2246 |
| 2025-11-05 | 1.1352 | 1.2246 |
| 2025-11-04 | 1.1350 | 1.2244 |
| 2025-11-03 | 1.1348 | 1.2242 |
| 2025-10-31 | 1.1345 | 1.2239 |
| 2025-10-30 | 1.1341 | 1.2235 |
| 2025-10-29 | 1.1339 | 1.2233 |
| 2025-10-28 | 1.1335 | 1.2229 |
| 2025-10-27 | 1.1330 | 1.2224 |
| 2025-10-24 | 1.1328 | 1.2222 |
| 2025-10-23 | 1.1327 | 1.2221 |
| 2025-10-22 | 1.1319 | 1.2213 |
| 2025-10-21 | 1.1316 | 1.2210 |
| 2025-10-20 | 1.1314 | 1.2208 |
| 2025-10-17 | 1.1311 | 1.2205 |
| 2025-10-16 | 1.1308 | 1.2202 |
| 2025-10-15 | 1.1306 | 1.2200 |
| 2025-10-14 | 1.1304 | 1.2198 |
| 2025-10-13 | 1.1303 | 1.2197 |
| 2025-10-10 | 1.1298 | 1.2192 |
| 2025-10-09 | 1.1298 | 1.2192 |
| 2025-09-30 | 1.1292 | 1.2186 |
| 2025-09-29 | 1.1290 | 1.2184 |
| 2025-09-26 | 1.1288 | 1.2182 |
| 2025-09-25 | 1.1288 | 1.2182 |
| 2025-09-24 | 1.1294 | 1.2188 |
| 2025-09-23 | 1.1298 | 1.2192 |
| 2025-09-22 | 1.1301 | 1.2195 |
| 2025-09-19 | 1.1300 | 1.2194 |
| 2025-09-18 | 1.1301 | 1.2195 |
| 2025-09-17 | 1.1302 | 1.2196 |
| 2025-09-16 | 1.1300 | 1.2194 |
| 2025-09-15 | 1.1300 | 1.2194 |
| 2025-09-12 | 1.1297 | 1.2191 |
| 2025-09-11 | 1.1297 | 1.2191 |
| 2025-09-10 | 1.1299 | 1.2193 |
| 2025-09-09 | 1.1302 | 1.2196 |
| 2025-09-08 | 1.1303 | 1.2197 |
| 2025-09-05 | 1.1303 | 1.2197 |
| 2025-09-04 | 1.1303 | 1.2197 |
| 2025-09-03 | 1.1301 | 1.2195 |
| 2025-09-02 | 1.1298 | 1.2192 |
| 2025-09-01 | 1.1297 | 1.2191 |
| 2025-08-29 | 1.1295 | 1.2189 |
| 2025-08-28 | 1.1296 | 1.2190 |
| 2025-08-27 | 1.1295 | 1.2189 |
| 2025-08-26 | 1.1292 | 1.2186 |
| 2025-08-25 | 1.1500 | 1.2184 |
| 2025-08-22 | 1.1498 | 1.2182 |
| 2025-08-21 | 1.1497 | 1.2181 |
| 2025-08-20 | 1.1497 | 1.2181 |
| 2025-08-19 | 1.1496 | 1.2180 |
| 2025-08-18 | 1.1500 | 1.2184 |
| 2025-08-15 | 1.1507 | 1.2191 |
| 2025-08-14 | 1.1508 | 1.2192 |
| 2025-08-13 | 1.1509 | 1.2193 |
| 2025-08-12 | 1.1510 | 1.2194 |
| 2025-08-11 | 1.1512 | 1.2196 |
| 2025-08-08 | 1.1513 | 1.2197 |
| 2025-08-07 | 1.1512 | 1.2196 |
| 2025-08-06 | 1.1509 | 1.2193 |
| 2025-08-05 | 1.1506 | 1.2190 |
| 2025-08-04 | 1.1504 | 1.2188 |
| 2025-08-01 | 1.1501 | 1.2185 |
| 2025-07-31 | 1.1497 | 1.2181 |
| 2025-07-30 | 1.1493 | 1.2177 |
| 2025-07-29 | 1.1492 | 1.2176 |
| 2025-07-28 | 1.1494 | 1.2178 |
