汇安裕和纯债债券C(007612)
2026-10-09
1.1158
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1158 | 1.2522 |
| 2026-10-08 | 1.1157 | 1.2521 |
| 2026-09-30 | 1.1155 | 1.2519 |
| 2026-09-29 | 1.1154 | 1.2518 |
| 2026-09-28 | 1.1153 | 1.2517 |
| 2026-09-24 | 1.1151 | 1.2515 |
| 2026-09-23 | 1.1151 | 1.2515 |
| 2026-09-22 | 1.1150 | 1.2514 |
| 2026-09-21 | 1.1145 | 1.2509 |
| 2026-09-18 | 1.1143 | 1.2507 |
| 2026-09-17 | 1.1142 | 1.2506 |
| 2026-09-16 | 1.1142 | 1.2506 |
| 2026-09-15 | 1.1141 | 1.2505 |
| 2026-09-14 | 1.1141 | 1.2505 |
| 2026-09-11 | 1.1141 | 1.2505 |
| 2026-09-10 | 1.1139 | 1.2503 |
| 2026-09-09 | 1.1139 | 1.2503 |
| 2026-09-08 | 1.1139 | 1.2503 |
| 2026-09-07 | 1.1138 | 1.2502 |
| 2026-09-04 | 1.1136 | 1.2500 |
| 2026-09-03 | 1.1135 | 1.2499 |
| 2026-09-02 | 1.1135 | 1.2499 |
| 2026-09-01 | 1.1135 | 1.2499 |
| 2026-08-31 | 1.1134 | 1.2498 |
| 2026-08-28 | 1.1133 | 1.2497 |
| 2026-08-27 | 1.1133 | 1.2497 |
| 2026-08-26 | 1.1134 | 1.2498 |
| 2026-08-25 | 1.1134 | 1.2498 |
| 2026-08-24 | 1.1132 | 1.2496 |
| 2026-08-21 | 1.1132 | 1.2496 |
| 2026-08-20 | 1.1132 | 1.2496 |
| 2026-08-19 | 1.1131 | 1.2495 |
| 2026-08-18 | 1.1130 | 1.2494 |
| 2026-08-17 | 1.1129 | 1.2493 |
| 2026-08-14 | 1.1128 | 1.2492 |
| 2026-08-13 | 1.1127 | 1.2491 |
| 2026-08-12 | 1.1127 | 1.2491 |
| 2026-08-11 | 1.1126 | 1.2490 |
| 2026-08-10 | 1.1126 | 1.2490 |
| 2026-08-07 | 1.1125 | 1.2489 |
| 2026-08-06 | 1.1125 | 1.2489 |
| 2026-08-05 | 1.1125 | 1.2489 |
| 2026-08-04 | 1.1124 | 1.2488 |
| 2026-08-03 | 1.1123 | 1.2487 |
| 2026-07-31 | 1.1122 | 1.2486 |
| 2026-07-30 | 1.1121 | 1.2485 |
| 2026-07-29 | 1.1122 | 1.2486 |
| 2026-07-28 | 1.1123 | 1.2487 |
| 2026-07-27 | 1.1123 | 1.2487 |
| 2026-07-24 | 1.1123 | 1.2487 |
| 2026-07-23 | 1.1123 | 1.2487 |
| 2026-07-22 | 1.1272 | 1.2486 |
| 2026-07-21 | 1.1271 | 1.2485 |
| 2026-07-20 | 1.1271 | 1.2485 |
| 2026-07-17 | 1.1269 | 1.2483 |
| 2026-07-16 | 1.1267 | 1.2481 |
| 2026-07-15 | 1.1267 | 1.2481 |
| 2026-07-14 | 1.1265 | 1.2479 |
| 2026-07-13 | 1.1266 | 1.2480 |
| 2026-07-10 | 1.1266 | 1.2480 |
| 2026-07-09 | 1.1266 | 1.2480 |
| 2026-07-08 | 1.1266 | 1.2480 |
| 2026-07-07 | 1.1265 | 1.2479 |
| 2026-07-06 | 1.1264 | 1.2478 |
| 2026-07-03 | 1.1262 | 1.2476 |
| 2026-07-02 | 1.1261 | 1.2475 |
| 2026-07-01 | 1.1261 | 1.2475 |
| 2026-06-30 | 1.1263 | 1.2477 |
| 2026-06-29 | 1.1263 | 1.2477 |
| 2026-06-26 | 1.1259 | 1.2473 |
| 2026-06-25 | 1.1258 | 1.2472 |
| 2026-06-24 | 1.1252 | 1.2466 |
| 2026-06-23 | 1.1252 | 1.2466 |
| 2026-06-22 | 1.1252 | 1.2466 |
| 2026-06-18 | 1.1244 | 1.2458 |
| 2026-06-17 | 1.1242 | 1.2456 |
| 2026-06-16 | 1.1237 | 1.2451 |
| 2026-06-15 | 1.1237 | 1.2451 |
| 2026-06-12 | 1.1236 | 1.2450 |
| 2026-06-11 | 1.1239 | 1.2453 |
| 2026-06-10 | 1.1244 | 1.2458 |
| 2026-06-09 | 1.1246 | 1.2460 |
| 2026-06-08 | 1.1249 | 1.2463 |
| 2026-06-05 | 1.1248 | 1.2462 |
| 2026-06-04 | 1.1249 | 1.2463 |
| 2026-06-03 | 1.1248 | 1.2462 |
| 2026-06-02 | 1.1247 | 1.2461 |
| 2026-06-01 | 1.1243 | 1.2457 |
| 2026-05-29 | 1.1240 | 1.2454 |
| 2026-05-28 | 1.1238 | 1.2452 |
| 2026-05-27 | 1.1235 | 1.2449 |
| 2026-05-26 | 1.1233 | 1.2447 |
| 2026-05-25 | 1.1231 | 1.2445 |
| 2026-05-22 | 1.1229 | 1.2443 |
| 2026-05-21 | 1.1227 | 1.2441 |
| 2026-05-20 | 1.1226 | 1.2440 |
| 2026-05-19 | 1.1225 | 1.2439 |
| 2026-05-18 | 1.1222 | 1.2436 |
| 2026-05-15 | 1.1221 | 1.2435 |
| 2026-05-14 | 1.1218 | 1.2432 |
| 2026-05-13 | 1.1217 | 1.2431 |
| 2026-05-12 | 1.1215 | 1.2429 |
| 2026-05-11 | 1.1214 | 1.2428 |
| 2026-05-08 | 1.1215 | 1.2429 |
| 2026-05-07 | 1.1217 | 1.2431 |
| 2026-05-06 | 1.1217 | 1.2431 |
| 2026-04-30 | 1.1218 | 1.2432 |
| 2026-04-29 | 1.1216 | 1.2430 |
| 2026-04-28 | 1.1215 | 1.2429 |
| 2026-04-27 | 1.1213 | 1.2427 |
| 2026-04-24 | 1.1215 | 1.2429 |
| 2026-04-23 | 1.1216 | 1.2430 |
| 2026-04-22 | 1.1215 | 1.2429 |
| 2026-04-21 | 1.1211 | 1.2425 |
| 2026-04-20 | 1.1210 | 1.2424 |
| 2026-04-17 | 1.1204 | 1.2418 |
| 2026-04-16 | 1.1204 | 1.2418 |
