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汇安裕和纯债债券A(007611)

2021-05-14     1.03400.0387%
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净值发布日期 单位净值 累计净值
2021-05-141.03401.0340
2021-05-131.03361.0336
2021-05-121.03311.0331
2021-05-111.03211.0321
2021-05-101.03161.0316
2021-05-071.03061.0306
2021-05-061.03021.0302
2021-04-301.02921.0292
2021-04-291.02901.0290
2021-04-281.02861.0286
2021-04-271.02861.0286
2021-04-261.02851.0285
2021-04-231.02791.0279
2021-04-221.02771.0277
2021-04-211.02721.0272
2021-04-201.02681.0268
2021-04-191.02641.0264
2021-04-161.02551.0255
2021-04-151.02501.0250
2021-04-141.02421.0242
2021-04-131.02371.0237
2021-04-121.02281.0228
2021-04-091.02241.0224
2021-04-081.02231.0223
2021-04-071.02251.0225
2021-04-061.02201.0220
2021-04-021.02211.0221
2021-04-011.02201.0220
2021-03-311.02181.0218
2021-03-301.02171.0217
2021-03-291.02141.0214
2021-03-261.02111.0211
2021-03-251.02111.0211
2021-03-241.02071.0207
2021-03-231.02031.0203
2021-03-221.01981.0198
2021-03-191.01931.0193
2021-03-181.01931.0193
2021-03-171.01911.0191
2021-03-161.01881.0188
2021-03-151.01861.0186
2021-03-121.01831.0183
2021-03-111.01771.0177
2021-03-101.01751.0175
2021-03-091.01701.0170
2021-03-081.01701.0170
2021-03-051.01641.0164
2021-03-041.01621.0162
2021-03-031.01601.0160
2021-03-021.01591.0159
2021-03-011.01541.0154
2021-02-261.01481.0148
2021-02-251.01431.0143
2021-02-241.01411.0141
2021-02-231.01361.0136
2021-02-221.01331.0133
2021-02-191.01261.0126
2021-02-181.01241.0124
2021-02-101.01191.0119
2021-02-091.01201.0120
2021-02-081.01191.0119
2021-02-051.01151.0115
2021-02-041.01191.0119
2021-02-031.01201.0120
2021-02-021.01191.0119
2021-02-011.01141.0114
2021-01-291.01101.0110
2021-01-281.01161.0116
2021-01-271.01231.0123
2021-01-261.01301.0130
2021-01-251.01411.0141
2021-01-221.01381.0138
2021-01-211.01311.0131
2021-01-201.01271.0127
2021-01-191.01251.0125
2021-01-181.01281.0128
2021-01-151.01301.0130
2021-01-141.01281.0128
2021-01-131.01231.0123
2021-01-121.01191.0119
2021-01-111.01181.0118
2021-01-081.01111.0111
2021-01-071.01051.0105
2021-01-061.00911.0091
2021-01-051.00841.0084
2021-01-041.00811.0081
2020-12-311.00741.0074
2020-12-301.00731.0073
2020-12-291.00681.0068
2020-12-281.00671.0067
2020-12-251.00641.0064
2020-12-241.00641.0064
2020-12-231.00621.0062
2020-12-221.00591.0059
2020-12-211.00541.0054
2020-12-181.00471.0047
2020-12-171.00461.0046
2020-12-161.00411.0041
2020-12-151.00381.0038
2020-12-141.00361.0036
2020-12-111.00351.0035
2020-12-101.00351.0035
2020-12-091.00321.0032
2020-12-081.00261.0026
2020-12-071.00271.0027
2020-12-041.00231.0023
2020-12-031.00221.0022
2020-12-021.00201.0020
2020-12-011.00171.0017
2020-11-301.00151.0015
2020-11-271.00081.0008
2020-11-261.00061.0006
2020-11-251.00051.0005
2020-11-241.00051.0005
2020-11-231.00031.0003
2020-11-201.00061.0006
2020-11-191.00221.0022
2020-11-181.00371.0037
2020-11-171.00521.0052