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汇安裕和纯债债券C(007612)

2025-06-13     1.15270.0087%
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净值发布日期 单位净值 累计净值
2025-06-131.15271.2231
2025-06-121.15261.2230
2025-06-111.15241.2228
2025-06-101.15231.2227
2025-06-091.15221.2226
2025-06-061.15181.2222
2025-06-051.15161.2220
2025-06-041.15151.2219
2025-06-031.15141.2218
2025-05-301.15121.2216
2025-05-291.15091.2213
2025-05-281.15141.2218
2025-05-271.15151.2219
2025-05-261.15161.2220
2025-05-231.15131.2217
2025-05-221.15101.2214
2025-05-211.16671.2211
2025-05-201.16641.2208
2025-05-191.16601.2204
2025-05-161.16561.2200
2025-05-151.16551.2199
2025-05-141.16531.2197
2025-05-131.16491.2193
2025-05-121.16461.2190
2025-05-091.16441.2188
2025-05-081.16371.2181
2025-05-071.16291.2173
2025-05-061.16271.2171
2025-04-301.16231.2167
2025-04-291.16201.2164
2025-04-281.16171.2161
2025-04-251.16161.2160
2025-04-241.16181.2162
2025-04-231.16191.2163
2025-04-221.16231.2167
2025-04-211.16231.2167
2025-04-181.16241.2168
2025-04-171.16241.2168
2025-04-161.16251.2169
2025-04-151.16241.2168
2025-04-141.16271.2171
2025-04-111.16251.2169
2025-04-101.16261.2170
2025-04-091.16261.2170
2025-04-081.16271.2171
2025-04-071.16311.2175
2025-04-031.16121.2156
2025-04-021.15981.2142
2025-04-011.15941.2138
2025-03-311.15931.2137
2025-03-281.15911.2135
2025-03-271.15891.2133
2025-03-261.15851.2129
2025-03-251.15791.2123
2025-03-241.15731.2117
2025-03-211.15661.2110
2025-03-201.15591.2103
2025-03-191.15501.2094
2025-03-181.15461.2090
2025-03-171.15421.2086
2025-03-141.15431.2087
2025-03-131.15381.2082
2025-03-121.15321.2076
2025-03-111.15301.2074
2025-03-101.15401.2084
2025-03-071.15421.2086
2025-03-061.15571.2101
2025-03-051.15601.2104
2025-03-041.15581.2102
2025-03-031.15551.2099
2025-02-281.15521.2096
2025-02-271.15541.2098
2025-02-261.15601.2104
2025-02-251.15601.2104
2025-02-241.15661.2110
2025-02-211.15801.2124
2025-02-201.15911.2135
2025-02-191.15991.2143
2025-02-181.15981.2142
2025-02-171.16071.2151
2025-02-141.16121.2156
2025-02-131.16171.2161
2025-02-121.16171.2161
2025-02-111.16161.2160
2025-02-101.16151.2159
2025-02-071.16181.2162
2025-02-061.16131.2157
2025-02-051.16061.2150
2025-01-271.16001.2144
2025-01-241.15871.2131
2025-01-231.15921.2136
2025-01-221.15951.2139
2025-01-211.15941.2138
2025-01-201.15921.2136
2025-01-171.15961.2140
2025-01-161.15991.2143
2025-01-151.16041.2148
2025-01-141.16021.2146
2025-01-131.16031.2147
2025-01-101.16081.2152
2025-01-091.16121.2156
2025-01-081.16151.2159
2025-01-071.16131.2157
2025-01-061.16141.2158
2025-01-031.16121.2156
2025-01-021.16071.2151
2024-12-311.15951.2139
2024-12-301.15861.2130
2024-12-271.15851.2129
2024-12-261.15801.2124
2024-12-251.15791.2123
2024-12-241.15821.2126
2024-12-231.15841.2128
2024-12-201.15801.2124
2024-12-191.15721.2116