汇安裕和纯债债券A(007611)
2026-10-16
1.1122
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1122 | 1.2466 |
| 2026-10-15 | 1.1122 | 1.2466 |
| 2026-10-14 | 1.1121 | 1.2465 |
| 2026-10-13 | 1.1120 | 1.2464 |
| 2026-10-12 | 1.1118 | 1.2462 |
| 2026-10-09 | 1.1117 | 1.2461 |
| 2026-10-08 | 1.1116 | 1.2460 |
| 2026-09-30 | 1.1114 | 1.2458 |
| 2026-09-29 | 1.1113 | 1.2457 |
| 2026-09-28 | 1.1112 | 1.2456 |
| 2026-09-24 | 1.1110 | 1.2454 |
| 2026-09-23 | 1.1110 | 1.2454 |
| 2026-09-22 | 1.1109 | 1.2453 |
| 2026-09-21 | 1.1104 | 1.2448 |
| 2026-09-18 | 1.1102 | 1.2446 |
| 2026-09-17 | 1.1101 | 1.2445 |
| 2026-09-16 | 1.1100 | 1.2444 |
| 2026-09-15 | 1.1100 | 1.2444 |
| 2026-09-14 | 1.1100 | 1.2444 |
| 2026-09-11 | 1.1099 | 1.2443 |
| 2026-09-10 | 1.1098 | 1.2442 |
| 2026-09-09 | 1.1097 | 1.2441 |
| 2026-09-08 | 1.1097 | 1.2441 |
| 2026-09-07 | 1.1097 | 1.2441 |
| 2026-09-04 | 1.1095 | 1.2439 |
| 2026-09-03 | 1.1094 | 1.2438 |
| 2026-09-02 | 1.1094 | 1.2438 |
| 2026-09-01 | 1.1093 | 1.2437 |
| 2026-08-31 | 1.1092 | 1.2436 |
| 2026-08-28 | 1.1091 | 1.2435 |
| 2026-08-27 | 1.1091 | 1.2435 |
| 2026-08-26 | 1.1093 | 1.2437 |
| 2026-08-25 | 1.1092 | 1.2436 |
| 2026-08-24 | 1.1091 | 1.2435 |
| 2026-08-21 | 1.1090 | 1.2434 |
| 2026-08-20 | 1.1090 | 1.2434 |
| 2026-08-19 | 1.1089 | 1.2433 |
| 2026-08-18 | 1.1088 | 1.2432 |
| 2026-08-17 | 1.1087 | 1.2431 |
| 2026-08-14 | 1.1086 | 1.2430 |
| 2026-08-13 | 1.1085 | 1.2429 |
| 2026-08-12 | 1.1085 | 1.2429 |
| 2026-08-11 | 1.1084 | 1.2428 |
| 2026-08-10 | 1.1083 | 1.2427 |
| 2026-08-07 | 1.1083 | 1.2427 |
| 2026-08-06 | 1.1082 | 1.2426 |
| 2026-08-05 | 1.1083 | 1.2427 |
| 2026-08-04 | 1.1082 | 1.2426 |
| 2026-08-03 | 1.1081 | 1.2425 |
| 2026-07-31 | 1.1080 | 1.2424 |
| 2026-07-30 | 1.1079 | 1.2423 |
| 2026-07-29 | 1.1080 | 1.2424 |
| 2026-07-28 | 1.1080 | 1.2424 |
| 2026-07-27 | 1.1081 | 1.2425 |
| 2026-07-24 | 1.1080 | 1.2424 |
| 2026-07-23 | 1.1081 | 1.2425 |
| 2026-07-22 | 1.1230 | 1.2424 |
| 2026-07-21 | 1.1228 | 1.2422 |
| 2026-07-20 | 1.1228 | 1.2422 |
| 2026-07-17 | 1.1226 | 1.2420 |
| 2026-07-16 | 1.1224 | 1.2418 |
| 2026-07-15 | 1.1224 | 1.2418 |
| 2026-07-14 | 1.1222 | 1.2416 |
| 2026-07-13 | 1.1223 | 1.2417 |
| 2026-07-10 | 1.1223 | 1.2417 |
| 2026-07-09 | 1.1223 | 1.2417 |
| 2026-07-08 | 1.1222 | 1.2416 |
| 2026-07-07 | 1.1222 | 1.2416 |
| 2026-07-06 | 1.1221 | 1.2415 |
| 2026-07-03 | 1.1218 | 1.2412 |
| 2026-07-02 | 1.1217 | 1.2411 |
| 2026-07-01 | 1.1218 | 1.2412 |
| 2026-06-30 | 1.1219 | 1.2413 |
| 2026-06-29 | 1.1220 | 1.2414 |
| 2026-06-26 | 1.1216 | 1.2410 |
| 2026-06-25 | 1.1214 | 1.2408 |
| 2026-06-24 | 1.1208 | 1.2402 |
| 2026-06-23 | 1.1208 | 1.2402 |
| 2026-06-22 | 1.1209 | 1.2403 |
| 2026-06-18 | 1.1200 | 1.2394 |
| 2026-06-17 | 1.1198 | 1.2392 |
| 2026-06-16 | 1.1193 | 1.2387 |
| 2026-06-15 | 1.1193 | 1.2387 |
| 2026-06-12 | 1.1192 | 1.2386 |
| 2026-06-11 | 1.1195 | 1.2389 |
| 2026-06-10 | 1.1200 | 1.2394 |
| 2026-06-09 | 1.1202 | 1.2396 |
| 2026-06-08 | 1.1205 | 1.2399 |
| 2026-06-05 | 1.1204 | 1.2398 |
| 2026-06-04 | 1.1205 | 1.2399 |
| 2026-06-03 | 1.1204 | 1.2398 |
| 2026-06-02 | 1.1203 | 1.2397 |
| 2026-06-01 | 1.1199 | 1.2393 |
| 2026-05-29 | 1.1196 | 1.2390 |
| 2026-05-28 | 1.1194 | 1.2388 |
| 2026-05-27 | 1.1191 | 1.2385 |
| 2026-05-26 | 1.1188 | 1.2382 |
| 2026-05-25 | 1.1187 | 1.2381 |
| 2026-05-22 | 1.1185 | 1.2379 |
| 2026-05-21 | 1.1182 | 1.2376 |
| 2026-05-20 | 1.1181 | 1.2375 |
| 2026-05-19 | 1.1180 | 1.2374 |
| 2026-05-18 | 1.1178 | 1.2372 |
| 2026-05-15 | 1.1176 | 1.2370 |
| 2026-05-14 | 1.1173 | 1.2367 |
| 2026-05-13 | 1.1172 | 1.2366 |
| 2026-05-12 | 1.1170 | 1.2364 |
| 2026-05-11 | 1.1169 | 1.2363 |
| 2026-05-08 | 1.1170 | 1.2364 |
| 2026-05-07 | 1.1172 | 1.2366 |
| 2026-05-06 | 1.1172 | 1.2366 |
| 2026-04-30 | 1.1173 | 1.2367 |
| 2026-04-29 | 1.1171 | 1.2365 |
| 2026-04-28 | 1.1170 | 1.2364 |
| 2026-04-27 | 1.1168 | 1.2362 |
| 2026-04-24 | 1.1169 | 1.2363 |
| 2026-04-23 | 1.1170 | 1.2364 |
| 2026-04-22 | 1.1169 | 1.2363 |
| 2026-04-21 | 1.1166 | 1.2360 |
