汇安裕和纯债债券C(007612)
2025-06-13
1.1527
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1527 | 1.2231 |
| 2025-06-12 | 1.1526 | 1.2230 |
| 2025-06-11 | 1.1524 | 1.2228 |
| 2025-06-10 | 1.1523 | 1.2227 |
| 2025-06-09 | 1.1522 | 1.2226 |
| 2025-06-06 | 1.1518 | 1.2222 |
| 2025-06-05 | 1.1516 | 1.2220 |
| 2025-06-04 | 1.1515 | 1.2219 |
| 2025-06-03 | 1.1514 | 1.2218 |
| 2025-05-30 | 1.1512 | 1.2216 |
| 2025-05-29 | 1.1509 | 1.2213 |
| 2025-05-28 | 1.1514 | 1.2218 |
| 2025-05-27 | 1.1515 | 1.2219 |
| 2025-05-26 | 1.1516 | 1.2220 |
| 2025-05-23 | 1.1513 | 1.2217 |
| 2025-05-22 | 1.1510 | 1.2214 |
| 2025-05-21 | 1.1667 | 1.2211 |
| 2025-05-20 | 1.1664 | 1.2208 |
| 2025-05-19 | 1.1660 | 1.2204 |
| 2025-05-16 | 1.1656 | 1.2200 |
| 2025-05-15 | 1.1655 | 1.2199 |
| 2025-05-14 | 1.1653 | 1.2197 |
| 2025-05-13 | 1.1649 | 1.2193 |
| 2025-05-12 | 1.1646 | 1.2190 |
| 2025-05-09 | 1.1644 | 1.2188 |
| 2025-05-08 | 1.1637 | 1.2181 |
| 2025-05-07 | 1.1629 | 1.2173 |
| 2025-05-06 | 1.1627 | 1.2171 |
| 2025-04-30 | 1.1623 | 1.2167 |
| 2025-04-29 | 1.1620 | 1.2164 |
| 2025-04-28 | 1.1617 | 1.2161 |
| 2025-04-25 | 1.1616 | 1.2160 |
| 2025-04-24 | 1.1618 | 1.2162 |
| 2025-04-23 | 1.1619 | 1.2163 |
| 2025-04-22 | 1.1623 | 1.2167 |
| 2025-04-21 | 1.1623 | 1.2167 |
| 2025-04-18 | 1.1624 | 1.2168 |
| 2025-04-17 | 1.1624 | 1.2168 |
| 2025-04-16 | 1.1625 | 1.2169 |
| 2025-04-15 | 1.1624 | 1.2168 |
| 2025-04-14 | 1.1627 | 1.2171 |
| 2025-04-11 | 1.1625 | 1.2169 |
| 2025-04-10 | 1.1626 | 1.2170 |
| 2025-04-09 | 1.1626 | 1.2170 |
| 2025-04-08 | 1.1627 | 1.2171 |
| 2025-04-07 | 1.1631 | 1.2175 |
| 2025-04-03 | 1.1612 | 1.2156 |
| 2025-04-02 | 1.1598 | 1.2142 |
| 2025-04-01 | 1.1594 | 1.2138 |
| 2025-03-31 | 1.1593 | 1.2137 |
| 2025-03-28 | 1.1591 | 1.2135 |
| 2025-03-27 | 1.1589 | 1.2133 |
| 2025-03-26 | 1.1585 | 1.2129 |
| 2025-03-25 | 1.1579 | 1.2123 |
| 2025-03-24 | 1.1573 | 1.2117 |
| 2025-03-21 | 1.1566 | 1.2110 |
| 2025-03-20 | 1.1559 | 1.2103 |
| 2025-03-19 | 1.1550 | 1.2094 |
| 2025-03-18 | 1.1546 | 1.2090 |
| 2025-03-17 | 1.1542 | 1.2086 |
| 2025-03-14 | 1.1543 | 1.2087 |
| 2025-03-13 | 1.1538 | 1.2082 |
| 2025-03-12 | 1.1532 | 1.2076 |
| 2025-03-11 | 1.1530 | 1.2074 |
| 2025-03-10 | 1.1540 | 1.2084 |
| 2025-03-07 | 1.1542 | 1.2086 |
| 2025-03-06 | 1.1557 | 1.2101 |
| 2025-03-05 | 1.1560 | 1.2104 |
| 2025-03-04 | 1.1558 | 1.2102 |
| 2025-03-03 | 1.1555 | 1.2099 |
| 2025-02-28 | 1.1552 | 1.2096 |
| 2025-02-27 | 1.1554 | 1.2098 |
| 2025-02-26 | 1.1560 | 1.2104 |
| 2025-02-25 | 1.1560 | 1.2104 |
| 2025-02-24 | 1.1566 | 1.2110 |
| 2025-02-21 | 1.1580 | 1.2124 |
| 2025-02-20 | 1.1591 | 1.2135 |
| 2025-02-19 | 1.1599 | 1.2143 |
| 2025-02-18 | 1.1598 | 1.2142 |
| 2025-02-17 | 1.1607 | 1.2151 |
| 2025-02-14 | 1.1612 | 1.2156 |
| 2025-02-13 | 1.1617 | 1.2161 |
| 2025-02-12 | 1.1617 | 1.2161 |
| 2025-02-11 | 1.1616 | 1.2160 |
| 2025-02-10 | 1.1615 | 1.2159 |
| 2025-02-07 | 1.1618 | 1.2162 |
| 2025-02-06 | 1.1613 | 1.2157 |
| 2025-02-05 | 1.1606 | 1.2150 |
| 2025-01-27 | 1.1600 | 1.2144 |
| 2025-01-24 | 1.1587 | 1.2131 |
| 2025-01-23 | 1.1592 | 1.2136 |
| 2025-01-22 | 1.1595 | 1.2139 |
| 2025-01-21 | 1.1594 | 1.2138 |
| 2025-01-20 | 1.1592 | 1.2136 |
| 2025-01-17 | 1.1596 | 1.2140 |
| 2025-01-16 | 1.1599 | 1.2143 |
| 2025-01-15 | 1.1604 | 1.2148 |
| 2025-01-14 | 1.1602 | 1.2146 |
| 2025-01-13 | 1.1603 | 1.2147 |
| 2025-01-10 | 1.1608 | 1.2152 |
| 2025-01-09 | 1.1612 | 1.2156 |
| 2025-01-08 | 1.1615 | 1.2159 |
| 2025-01-07 | 1.1613 | 1.2157 |
| 2025-01-06 | 1.1614 | 1.2158 |
| 2025-01-03 | 1.1612 | 1.2156 |
| 2025-01-02 | 1.1607 | 1.2151 |
| 2024-12-31 | 1.1595 | 1.2139 |
| 2024-12-30 | 1.1586 | 1.2130 |
| 2024-12-27 | 1.1585 | 1.2129 |
| 2024-12-26 | 1.1580 | 1.2124 |
| 2024-12-25 | 1.1579 | 1.2123 |
| 2024-12-24 | 1.1582 | 1.2126 |
| 2024-12-23 | 1.1584 | 1.2128 |
| 2024-12-20 | 1.1580 | 1.2124 |
| 2024-12-19 | 1.1572 | 1.2116 |
