汇安裕和纯债债券A(007611)
2025-07-24
1.1496
-0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.1496 | 1.2180 |
| 2025-07-23 | 1.1503 | 1.2187 |
| 2025-07-22 | 1.1509 | 1.2193 |
| 2025-07-21 | 1.1510 | 1.2194 |
| 2025-07-18 | 1.1511 | 1.2195 |
| 2025-07-17 | 1.1509 | 1.2193 |
| 2025-07-16 | 1.1508 | 1.2192 |
| 2025-07-15 | 1.1506 | 1.2190 |
| 2025-07-14 | 1.1504 | 1.2188 |
| 2025-07-11 | 1.1504 | 1.2188 |
| 2025-07-10 | 1.1506 | 1.2190 |
| 2025-07-09 | 1.1507 | 1.2191 |
| 2025-07-08 | 1.1506 | 1.2190 |
| 2025-07-07 | 1.1506 | 1.2190 |
| 2025-07-04 | 1.1503 | 1.2187 |
| 2025-07-03 | 1.1499 | 1.2183 |
| 2025-07-02 | 1.1493 | 1.2177 |
| 2025-07-01 | 1.1490 | 1.2174 |
| 2025-06-30 | 1.1488 | 1.2172 |
| 2025-06-27 | 1.1486 | 1.2170 |
| 2025-06-26 | 1.1485 | 1.2169 |
| 2025-06-25 | 1.1486 | 1.2170 |
| 2025-06-24 | 1.1487 | 1.2171 |
| 2025-06-23 | 1.1489 | 1.2173 |
| 2025-06-20 | 1.1487 | 1.2171 |
| 2025-06-19 | 1.1486 | 1.2170 |
| 2025-06-18 | 1.1480 | 1.2164 |
| 2025-06-17 | 1.1477 | 1.2161 |
| 2025-06-16 | 1.1474 | 1.2158 |
| 2025-06-13 | 1.1472 | 1.2156 |
| 2025-06-12 | 1.1472 | 1.2156 |
| 2025-06-11 | 1.1470 | 1.2154 |
| 2025-06-10 | 1.1469 | 1.2153 |
| 2025-06-09 | 1.1468 | 1.2152 |
| 2025-06-06 | 1.1463 | 1.2147 |
| 2025-06-05 | 1.1461 | 1.2145 |
| 2025-06-04 | 1.1460 | 1.2144 |
| 2025-06-03 | 1.1460 | 1.2144 |
| 2025-05-30 | 1.1457 | 1.2141 |
| 2025-05-29 | 1.1455 | 1.2139 |
| 2025-05-28 | 1.1460 | 1.2144 |
| 2025-05-27 | 1.1460 | 1.2144 |
| 2025-05-26 | 1.1461 | 1.2145 |
| 2025-05-23 | 1.1458 | 1.2142 |
| 2025-05-22 | 1.1455 | 1.2139 |
| 2025-05-21 | 1.1612 | 1.2136 |
| 2025-05-20 | 1.1609 | 1.2133 |
| 2025-05-19 | 1.1605 | 1.2129 |
| 2025-05-16 | 1.1601 | 1.2125 |
| 2025-05-15 | 1.1600 | 1.2124 |
| 2025-05-14 | 1.1597 | 1.2121 |
| 2025-05-13 | 1.1593 | 1.2117 |
| 2025-05-12 | 1.1591 | 1.2115 |
| 2025-05-09 | 1.1589 | 1.2113 |
| 2025-05-08 | 1.1582 | 1.2106 |
| 2025-05-07 | 1.1574 | 1.2098 |
| 2025-05-06 | 1.1571 | 1.2095 |
| 2025-04-30 | 1.1567 | 1.2091 |
| 2025-04-29 | 1.1565 | 1.2089 |
| 2025-04-28 | 1.1561 | 1.2085 |
| 2025-04-25 | 1.1560 | 1.2084 |
| 2025-04-24 | 1.1562 | 1.2086 |
| 2025-04-23 | 1.1563 | 1.2087 |
| 2025-04-22 | 1.1567 | 1.2091 |
| 2025-04-21 | 1.1567 | 1.2091 |
| 2025-04-18 | 1.1568 | 1.2092 |
| 2025-04-17 | 1.1568 | 1.2092 |
| 2025-04-16 | 1.1569 | 1.2093 |
| 2025-04-15 | 1.1568 | 1.2092 |
| 2025-04-14 | 1.1571 | 1.2095 |
| 2025-04-11 | 1.1569 | 1.2093 |
| 2025-04-10 | 1.1570 | 1.2094 |
| 2025-04-09 | 1.1570 | 1.2094 |
| 2025-04-08 | 1.1571 | 1.2095 |
| 2025-04-07 | 1.1575 | 1.2099 |
| 2025-04-03 | 1.1555 | 1.2079 |
| 2025-04-02 | 1.1541 | 1.2065 |
| 2025-04-01 | 1.1538 | 1.2062 |
| 2025-03-31 | 1.1537 | 1.2061 |
| 2025-03-28 | 1.1535 | 1.2059 |
| 2025-03-27 | 1.1532 | 1.2056 |
| 2025-03-26 | 1.1529 | 1.2053 |
| 2025-03-25 | 1.1523 | 1.2047 |
| 2025-03-24 | 1.1517 | 1.2041 |
| 2025-03-21 | 1.1510 | 1.2034 |
| 2025-03-20 | 1.1502 | 1.2026 |
| 2025-03-19 | 1.1494 | 1.2018 |
| 2025-03-18 | 1.1489 | 1.2013 |
| 2025-03-17 | 1.1486 | 1.2010 |
| 2025-03-14 | 1.1487 | 1.2011 |
| 2025-03-13 | 1.1482 | 1.2006 |
| 2025-03-12 | 1.1475 | 1.1999 |
| 2025-03-11 | 1.1473 | 1.1997 |
| 2025-03-10 | 1.1483 | 1.2007 |
| 2025-03-07 | 1.1485 | 1.2009 |
| 2025-03-06 | 1.1500 | 1.2024 |
| 2025-03-05 | 1.1503 | 1.2027 |
| 2025-03-04 | 1.1501 | 1.2025 |
| 2025-03-03 | 1.1498 | 1.2022 |
| 2025-02-28 | 1.1495 | 1.2019 |
| 2025-02-27 | 1.1496 | 1.2020 |
| 2025-02-26 | 1.1503 | 1.2027 |
| 2025-02-25 | 1.1502 | 1.2026 |
| 2025-02-24 | 1.1509 | 1.2033 |
| 2025-02-21 | 1.1522 | 1.2046 |
| 2025-02-20 | 1.1533 | 1.2057 |
| 2025-02-19 | 1.1541 | 1.2065 |
| 2025-02-18 | 1.1540 | 1.2064 |
| 2025-02-17 | 1.1549 | 1.2073 |
| 2025-02-14 | 1.1554 | 1.2078 |
| 2025-02-13 | 1.1560 | 1.2084 |
| 2025-02-12 | 1.1559 | 1.2083 |
| 2025-02-11 | 1.1558 | 1.2082 |
| 2025-02-10 | 1.1557 | 1.2081 |
| 2025-02-07 | 1.1560 | 1.2084 |
| 2025-02-06 | 1.1555 | 1.2079 |
| 2025-02-05 | 1.1548 | 1.2072 |
| 2025-01-27 | 1.1542 | 1.2066 |
