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汇安裕和纯债债券C(007612)

2024-03-01     1.1447-0.0262%
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净值发布日期 单位净值 累计净值
2024-03-011.14471.1781
2024-02-291.14501.1784
2024-02-281.14461.1780
2024-02-271.14421.1776
2024-02-261.14371.1771
2024-02-231.14291.1763
2024-02-221.14241.1758
2024-02-211.14191.1753
2024-02-201.14161.1750
2024-02-191.14111.1745
2024-02-081.14001.1734
2024-02-071.14011.1735
2024-02-061.13971.1731
2024-02-051.14021.1736
2024-02-021.13951.1729
2024-02-011.13921.1726
2024-01-311.13901.1724
2024-01-301.13831.1717
2024-01-291.13751.1709
2024-01-261.13701.1704
2024-01-251.13691.1703
2024-01-241.13661.1700
2024-01-231.13641.1698
2024-01-221.13641.1698
2024-01-191.13601.1694
2024-01-181.13571.1691
2024-01-171.13541.1688
2024-01-161.13501.1684
2024-01-151.13501.1684
2024-01-121.13481.1682
2024-01-111.13501.1684
2024-01-101.13481.1682
2024-01-091.13481.1682
2024-01-081.13421.1676
2024-01-051.13401.1674
2024-01-041.13361.1670
2024-01-031.13331.1667
2024-01-021.13331.1667
2023-12-311.13321.1666
2023-12-291.13311.1665
2023-12-281.13251.1659
2023-12-271.13211.1655
2023-12-261.13141.1648
2023-12-251.13101.1644
2023-12-221.13061.1640
2023-12-211.13031.1637
2023-12-201.12981.1632
2023-12-191.12981.1632
2023-12-181.12971.1631
2023-12-151.12931.1627
2023-12-141.12881.1622
2023-12-131.12871.1621
2023-12-121.12851.1619
2023-12-111.12841.1618
2023-12-081.12811.1615
2023-12-071.12811.1615
2023-12-061.12811.1615
2023-12-051.12821.1616
2023-12-041.12821.1616
2023-12-011.12811.1615
2023-11-301.12801.1614
2023-11-291.12781.1612
2023-11-281.12791.1613
2023-11-271.12781.1612
2023-11-241.12791.1613
2023-11-231.12801.1614
2023-11-221.12841.1618
2023-11-211.12851.1619
2023-11-201.12841.1618
2023-11-171.12821.1616
2023-11-161.12791.1613
2023-11-151.12771.1611
2023-11-141.12751.1609
2023-11-131.12731.1607
2023-11-101.12701.1604
2023-11-091.12681.1602
2023-11-081.12661.1600
2023-11-071.12651.1599
2023-11-061.12631.1597
2023-11-031.12561.1590
2023-11-021.12541.1588
2023-11-011.12511.1585
2023-10-311.12481.1582
2023-10-301.12451.1579
2023-10-271.12421.1576
2023-10-261.12391.1573
2023-10-251.12371.1571
2023-10-241.12361.1570
2023-10-231.12381.1572
2023-10-201.12361.1570
2023-10-191.12361.1570
2023-10-181.12401.1574
2023-10-171.12411.1575
2023-10-161.12401.1574
2023-10-131.12371.1571
2023-10-121.12351.1569
2023-10-111.12351.1569
2023-10-101.12381.1572
2023-10-091.12391.1573
2023-09-281.12281.1562
2023-09-271.12241.1558
2023-09-261.12231.1557
2023-09-251.12241.1558
2023-09-221.12231.1557
2023-09-211.12201.1554
2023-09-201.12171.1551
2023-09-191.12171.1551
2023-09-181.12161.1550
2023-09-151.12151.1549
2023-09-141.12121.1546
2023-09-131.12061.1540
2023-09-121.12011.1535
2023-09-111.12011.1535
2023-09-081.12071.1541
2023-09-071.12161.1550