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汇安裕和纯债债券C(007612)

2022-08-05     1.10550.0090%
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净值发布日期 单位净值 累计净值
2022-08-051.10551.1199
2022-08-041.10541.1198
2022-08-031.10501.1194
2022-08-021.10471.1191
2022-08-011.10401.1184
2022-07-291.10311.1175
2022-07-281.10261.1170
2022-07-271.10251.1169
2022-07-261.10221.1166
2022-07-251.10171.1161
2022-07-221.10111.1155
2022-07-211.10071.1151
2022-07-201.10021.1146
2022-07-191.09971.1141
2022-07-181.09931.1137
2022-07-151.09871.1131
2022-07-141.09821.1126
2022-07-131.09761.1120
2022-07-121.09721.1116
2022-07-111.09681.1112
2022-07-081.09621.1106
2022-07-071.09591.1103
2022-07-061.09571.1101
2022-07-051.09561.1100
2022-07-041.09551.1099
2022-07-011.09551.1099
2022-06-301.09511.1095
2022-06-291.09481.1092
2022-06-281.09471.1091
2022-06-271.09491.1093
2022-06-241.09511.1095
2022-06-231.09521.1096
2022-06-221.09501.1094
2022-06-211.09471.1091
2022-06-201.09461.1090
2022-06-171.09441.1088
2022-06-161.09401.1084
2022-06-151.09381.1082
2022-06-141.09371.1081
2022-06-131.09341.1078
2022-06-101.09331.1077
2022-06-091.09291.1073
2022-06-081.09251.1069
2022-06-071.09251.1069
2022-06-061.09311.1075
2022-06-021.09381.1082
2022-06-011.09401.1084
2022-05-311.09441.1088
2022-05-301.09471.1091
2022-05-271.09451.1089
2022-05-261.09421.1086
2022-05-251.09371.1081
2022-05-241.09351.1079
2022-05-231.09321.1076
2022-05-201.09261.1070
2022-05-191.09241.1068
2022-05-181.09211.1065
2022-05-171.09181.1062
2022-05-161.09141.1058
2022-05-131.09091.1053
2022-05-121.09051.1049
2022-05-111.08991.1043
2022-05-101.08951.1039
2022-05-091.08921.1036
2022-05-061.08841.1028
2022-05-051.08821.1026
2022-04-291.08771.1021
2022-04-281.08721.1016
2022-04-271.08721.1016
2022-04-261.08701.1014
2022-04-251.08651.1009
2022-04-221.08581.1002
2022-04-211.08571.1001
2022-04-201.08541.0998
2022-04-191.08551.0999
2022-04-181.08531.0997
2022-04-151.08521.0996
2022-04-141.08471.0991
2022-04-131.08411.0985
2022-04-121.08381.0982
2022-04-111.08331.0977
2022-04-081.08281.0972
2022-04-071.08231.0967
2022-04-061.08161.0960
2022-04-011.08061.0950
2022-03-311.08011.0945
2022-03-301.07981.0942
2022-03-291.07971.0941
2022-03-281.07951.0939
2022-03-251.07891.0933
2022-03-241.07881.0932
2022-03-231.07871.0931
2022-03-221.07861.0930
2022-03-211.07871.0931
2022-03-181.07861.0930
2022-03-171.07841.0928
2022-03-161.07851.0929
2022-03-151.07881.0932
2022-03-141.07941.0938
2022-03-111.07761.0920
2022-03-101.07791.0923
2022-03-091.07821.0926
2022-03-081.07881.0932
2022-03-071.07891.0933
2022-03-041.07871.0931
2022-03-031.07931.0937
2022-03-021.07981.0942
2022-03-011.08001.0944
2022-02-281.08021.0946
2022-02-251.07981.0942
2022-02-241.07991.0943
2022-02-231.09431.0943
2022-02-221.09431.0943
2022-02-211.09491.0949
2022-02-181.09491.0949
2022-02-171.09461.0946
2022-02-161.09401.0940
2022-02-151.09431.0943
2022-02-141.09441.0944
2022-02-111.09451.0945