汇安裕和纯债债券A(007611)
2026-05-06
1.1172
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.1164 | 1.2358 |
| 2026-04-17 | 1.1158 | 1.2352 |
| 2026-04-16 | 1.1158 | 1.2352 |
| 2026-04-15 | 1.1158 | 1.2352 |
| 2026-04-14 | 1.1157 | 1.2351 |
| 2026-04-13 | 1.1156 | 1.2350 |
| 2026-04-10 | 1.1153 | 1.2347 |
| 2026-04-09 | 1.1152 | 1.2346 |
| 2026-04-08 | 1.1153 | 1.2347 |
| 2026-04-07 | 1.1150 | 1.2344 |
| 2026-04-03 | 1.1146 | 1.2340 |
| 2026-04-02 | 1.1144 | 1.2338 |
| 2026-04-01 | 1.1141 | 1.2335 |
| 2026-03-31 | 1.1140 | 1.2334 |
| 2026-03-30 | 1.1136 | 1.2330 |
| 2026-03-27 | 1.1133 | 1.2327 |
| 2026-03-26 | 1.1131 | 1.2325 |
| 2026-03-25 | 1.1129 | 1.2323 |
| 2026-03-24 | 1.1127 | 1.2321 |
| 2026-03-23 | 1.1126 | 1.2320 |
| 2026-03-20 | 1.1128 | 1.2322 |
| 2026-03-19 | 1.1126 | 1.2320 |
| 2026-03-18 | 1.1125 | 1.2319 |
| 2026-03-17 | 1.1125 | 1.2319 |
| 2026-03-16 | 1.1123 | 1.2317 |
| 2026-03-13 | 1.1122 | 1.2316 |
| 2026-03-12 | 1.1121 | 1.2315 |
| 2026-03-11 | 1.1121 | 1.2315 |
| 2026-03-10 | 1.1120 | 1.2314 |
| 2026-03-09 | 1.1119 | 1.2313 |
| 2026-03-06 | 1.1119 | 1.2313 |
| 2026-03-05 | 1.1116 | 1.2310 |
| 2026-03-04 | 1.1114 | 1.2308 |
| 2026-03-03 | 1.1112 | 1.2306 |
| 2026-03-02 | 1.1110 | 1.2304 |
| 2026-02-27 | 1.1108 | 1.2302 |
| 2026-02-26 | 1.1108 | 1.2302 |
| 2026-02-25 | 1.1108 | 1.2302 |
| 2026-02-24 | 1.1107 | 1.2301 |
| 2026-02-13 | 1.1101 | 1.2295 |
| 2026-02-12 | 1.1100 | 1.2294 |
| 2026-02-11 | 1.1099 | 1.2293 |
| 2026-02-10 | 1.1099 | 1.2293 |
| 2026-02-09 | 1.1098 | 1.2292 |
| 2026-02-06 | 1.1095 | 1.2289 |
| 2026-02-05 | 1.1094 | 1.2288 |
| 2026-02-04 | 1.1093 | 1.2287 |
| 2026-02-03 | 1.1092 | 1.2286 |
| 2026-02-02 | 1.1092 | 1.2286 |
| 2026-01-30 | 1.1091 | 1.2285 |
| 2026-01-29 | 1.1090 | 1.2284 |
| 2026-01-28 | 1.1090 | 1.2284 |
| 2026-01-27 | 1.1090 | 1.2284 |
| 2026-01-26 | 1.1089 | 1.2283 |
| 2026-01-23 | 1.1088 | 1.2282 |
| 2026-01-22 | 1.1085 | 1.2279 |
| 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 |
