汇安裕和纯债债券C(007612)
2026-03-12
1.1168
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.1168 | 1.2382 |
| 2026-03-11 | 1.1167 | 1.2381 |
| 2026-03-10 | 1.1167 | 1.2381 |
| 2026-03-09 | 1.1166 | 1.2380 |
| 2026-03-06 | 1.1165 | 1.2379 |
| 2026-03-05 | 1.1162 | 1.2376 |
| 2026-03-04 | 1.1161 | 1.2375 |
| 2026-03-03 | 1.1158 | 1.2372 |
| 2026-03-02 | 1.1157 | 1.2371 |
| 2026-02-27 | 1.1155 | 1.2369 |
| 2026-02-26 | 1.1154 | 1.2368 |
| 2026-02-25 | 1.1155 | 1.2369 |
| 2026-02-24 | 1.1154 | 1.2368 |
| 2026-02-13 | 1.1148 | 1.2362 |
| 2026-02-12 | 1.1147 | 1.2361 |
| 2026-02-11 | 1.1146 | 1.2360 |
| 2026-02-10 | 1.1146 | 1.2360 |
| 2026-02-09 | 1.1145 | 1.2359 |
| 2026-02-06 | 1.1143 | 1.2357 |
| 2026-02-05 | 1.1141 | 1.2355 |
| 2026-02-04 | 1.1141 | 1.2355 |
| 2026-02-03 | 1.1140 | 1.2354 |
| 2026-02-02 | 1.1139 | 1.2353 |
| 2026-01-30 | 1.1138 | 1.2352 |
| 2026-01-29 | 1.1138 | 1.2352 |
| 2026-01-28 | 1.1138 | 1.2352 |
| 2026-01-27 | 1.1138 | 1.2352 |
| 2026-01-26 | 1.1137 | 1.2351 |
| 2026-01-23 | 1.1136 | 1.2350 |
| 2026-01-22 | 1.1133 | 1.2347 |
| 2026-01-21 | 1.1132 | 1.2346 |
| 2026-01-20 | 1.1131 | 1.2345 |
| 2026-01-19 | 1.1130 | 1.2344 |
| 2026-01-16 | 1.1129 | 1.2343 |
| 2026-01-15 | 1.1128 | 1.2342 |
| 2026-01-14 | 1.1126 | 1.2340 |
| 2026-01-13 | 1.1125 | 1.2339 |
| 2026-01-12 | 1.1125 | 1.2339 |
| 2026-01-09 | 1.1122 | 1.2336 |
| 2026-01-08 | 1.1122 | 1.2336 |
| 2026-01-07 | 1.1122 | 1.2336 |
| 2026-01-06 | 1.1122 | 1.2336 |
| 2026-01-05 | 1.1122 | 1.2336 |
| 2025-12-31 | 1.1119 | 1.2333 |
| 2025-12-30 | 1.1118 | 1.2332 |
| 2025-12-29 | 1.1118 | 1.2332 |
| 2025-12-26 | 1.1117 | 1.2331 |
| 2025-12-25 | 1.1115 | 1.2329 |
| 2025-12-24 | 1.1113 | 1.2327 |
| 2025-12-23 | 1.1113 | 1.2327 |
| 2025-12-22 | 1.1112 | 1.2326 |
| 2025-12-19 | 1.1110 | 1.2324 |
| 2025-12-18 | 1.1108 | 1.2322 |
| 2025-12-17 | 1.1106 | 1.2320 |
| 2025-12-16 | 1.1107 | 1.2321 |
| 2025-12-15 | 1.1106 | 1.2320 |
| 2025-12-12 | 1.1106 | 1.2320 |
| 2025-12-11 | 1.1105 | 1.2319 |
| 2025-12-10 | 1.1103 | 1.2317 |
| 2025-12-09 | 1.1102 | 1.2316 |
| 2025-12-08 | 1.1101 | 1.2315 |
| 2025-12-05 | 1.1100 | 1.2314 |
| 2025-12-04 | 1.1101 | 1.2315 |
| 2025-12-03 | 1.1105 | 1.2319 |
| 2025-12-02 | 1.1105 | 1.2319 |
| 2025-12-01 | 1.1105 | 1.2319 |
| 2025-11-28 | 1.1104 | 1.2318 |
| 2025-11-27 | 1.1103 | 1.2317 |
| 2025-11-26 | 1.1105 | 1.2319 |
| 2025-11-25 | 1.1109 | 1.2323 |
| 2025-11-24 | 1.1409 | 1.2323 |
| 2025-11-21 | 1.1408 | 1.2322 |
| 2025-11-20 | 1.1410 | 1.2324 |
| 2025-11-19 | 1.1410 | 1.2324 |
| 2025-11-18 | 1.1408 | 1.2322 |
| 2025-11-17 | 1.1407 | 1.2321 |
| 2025-11-14 | 1.1406 | 1.2320 |
| 2025-11-13 | 1.1405 | 1.2319 |
| 2025-11-12 | 1.1405 | 1.2319 |
| 2025-11-11 | 1.1404 | 1.2318 |
| 2025-11-10 | 1.1403 | 1.2317 |
| 2025-11-07 | 1.1403 | 1.2317 |
| 2025-11-06 | 1.1402 | 1.2316 |
| 2025-11-05 | 1.1402 | 1.2316 |
| 2025-11-04 | 1.1400 | 1.2314 |
| 2025-11-03 | 1.1398 | 1.2312 |
| 2025-10-31 | 1.1395 | 1.2309 |
| 2025-10-30 | 1.1391 | 1.2305 |
| 2025-10-29 | 1.1389 | 1.2303 |
| 2025-10-28 | 1.1385 | 1.2299 |
| 2025-10-27 | 1.1380 | 1.2294 |
| 2025-10-24 | 1.1378 | 1.2292 |
| 2025-10-23 | 1.1377 | 1.2291 |
| 2025-10-22 | 1.1370 | 1.2284 |
| 2025-10-21 | 1.1367 | 1.2281 |
| 2025-10-20 | 1.1364 | 1.2278 |
| 2025-10-17 | 1.1362 | 1.2276 |
| 2025-10-16 | 1.1358 | 1.2272 |
| 2025-10-15 | 1.1357 | 1.2271 |
| 2025-10-14 | 1.1354 | 1.2268 |
| 2025-10-13 | 1.1354 | 1.2268 |
| 2025-10-10 | 1.1349 | 1.2263 |
| 2025-10-09 | 1.1348 | 1.2262 |
| 2025-09-30 | 1.1343 | 1.2257 |
| 2025-09-29 | 1.1341 | 1.2255 |
| 2025-09-26 | 1.1339 | 1.2253 |
| 2025-09-25 | 1.1339 | 1.2253 |
| 2025-09-24 | 1.1345 | 1.2259 |
| 2025-09-23 | 1.1350 | 1.2264 |
| 2025-09-22 | 1.1352 | 1.2266 |
| 2025-09-19 | 1.1352 | 1.2266 |
| 2025-09-18 | 1.1353 | 1.2267 |
| 2025-09-17 | 1.1353 | 1.2267 |
| 2025-09-16 | 1.1352 | 1.2266 |
| 2025-09-15 | 1.1351 | 1.2265 |
