汇安裕同纯债债券C(014073)
2026-01-14
1.0610
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0610 | 1.1155 |
| 2026-01-13 | 1.0610 | 1.1155 |
| 2026-01-12 | 1.0610 | 1.1155 |
| 2026-01-09 | 1.0609 | 1.1154 |
| 2026-01-08 | 1.0608 | 1.1153 |
| 2026-01-07 | 1.0607 | 1.1152 |
| 2026-01-06 | 1.0607 | 1.1152 |
| 2026-01-05 | 1.0612 | 1.1157 |
| 2025-12-31 | 1.0615 | 1.1160 |
| 2025-12-30 | 1.0615 | 1.1160 |
| 2025-12-29 | 1.0618 | 1.1163 |
| 2025-12-26 | 1.0625 | 1.1170 |
| 2025-12-25 | 1.0625 | 1.1170 |
| 2025-12-24 | 1.0625 | 1.1170 |
| 2025-12-23 | 1.0625 | 1.1170 |
| 2025-12-22 | 1.0621 | 1.1166 |
| 2025-12-19 | 1.0623 | 1.1168 |
| 2025-12-18 | 1.0619 | 1.1164 |
| 2025-12-17 | 1.0618 | 1.1163 |
| 2025-12-16 | 1.0609 | 1.1154 |
| 2025-12-15 | 1.0607 | 1.1152 |
| 2025-12-12 | 1.0612 | 1.1157 |
| 2025-12-11 | 1.0618 | 1.1163 |
| 2025-12-10 | 1.0612 | 1.1157 |
| 2025-12-09 | 1.0610 | 1.1155 |
| 2025-12-08 | 1.0605 | 1.1150 |
| 2025-12-05 | 1.0604 | 1.1149 |
| 2025-12-04 | 1.0601 | 1.1146 |
| 2025-12-03 | 1.0604 | 1.1149 |
| 2025-12-02 | 1.0606 | 1.1151 |
| 2025-12-01 | 1.0609 | 1.1154 |
| 2025-11-28 | 1.0608 | 1.1153 |
| 2025-11-27 | 1.0606 | 1.1151 |
| 2025-11-26 | 1.0608 | 1.1153 |
| 2025-11-25 | 1.0609 | 1.1154 |
| 2025-11-24 | 1.0610 | 1.1155 |
| 2025-11-21 | 1.0609 | 1.1154 |
| 2025-11-20 | 1.0609 | 1.1154 |
| 2025-11-19 | 1.0608 | 1.1153 |
| 2025-11-18 | 1.0609 | 1.1154 |
| 2025-11-17 | 1.0609 | 1.1154 |
| 2025-11-14 | 1.0607 | 1.1152 |
| 2025-11-13 | 1.0606 | 1.1151 |
| 2025-11-12 | 1.0607 | 1.1152 |
| 2025-11-11 | 1.0603 | 1.1148 |
| 2025-11-10 | 1.0601 | 1.1146 |
| 2025-11-07 | 1.0599 | 1.1144 |
| 2025-11-06 | 1.0602 | 1.1147 |
| 2025-11-05 | 1.0607 | 1.1152 |
| 2025-11-04 | 1.0607 | 1.1152 |
| 2025-11-03 | 1.0609 | 1.1154 |
| 2025-10-31 | 1.0608 | 1.1153 |
| 2025-10-30 | 1.0602 | 1.1147 |
| 2025-10-29 | 1.0597 | 1.1142 |
| 2025-10-28 | 1.0594 | 1.1139 |
| 2025-10-27 | 1.0589 | 1.1134 |
| 2025-10-24 | 1.0588 | 1.1133 |
| 2025-10-23 | 1.0588 | 1.1133 |
| 2025-10-22 | 1.0589 | 1.1134 |
| 2025-10-21 | 1.0588 | 1.1133 |
| 2025-10-20 | 1.0588 | 1.1133 |
| 2025-10-17 | 1.0590 | 1.1135 |
| 2025-10-16 | 1.0589 | 1.1134 |
| 2025-10-15 | 1.0588 | 1.1133 |
| 2025-10-14 | 1.0589 | 1.1134 |
| 2025-10-13 | 1.0589 | 1.1134 |
| 2025-10-10 | 1.0588 | 1.1133 |
| 2025-10-09 | 1.0589 | 1.1134 |
| 2025-09-30 | 1.0585 | 1.1130 |
| 2025-09-29 | 1.0582 | 1.1127 |
| 2025-09-26 | 1.0581 | 1.1126 |
| 2025-09-25 | 1.0580 | 1.1125 |
| 2025-09-24 | 1.0580 | 1.1125 |
| 2025-09-23 | 1.0582 | 1.1127 |
| 2025-09-22 | 1.0585 | 1.1130 |
| 2025-09-19 | 1.0581 | 1.1126 |
| 2025-09-18 | 1.0583 | 1.1128 |
| 2025-09-17 | 1.0585 | 1.1130 |
| 2025-09-16 | 1.0582 | 1.1127 |
| 2025-09-15 | 1.0581 | 1.1126 |
| 2025-09-12 | 1.0582 | 1.1127 |
| 2025-09-11 | 1.0579 | 1.1124 |
| 2025-09-10 | 1.0572 | 1.1117 |
| 2025-09-09 | 1.0585 | 1.1130 |
| 2025-09-08 | 1.0587 | 1.1132 |
| 2025-09-05 | 1.0586 | 1.1131 |
| 2025-09-04 | 1.0588 | 1.1133 |
| 2025-09-03 | 1.0588 | 1.1133 |
| 2025-09-02 | 1.0587 | 1.1132 |
| 2025-09-01 | 1.0587 | 1.1132 |
| 2025-08-29 | 1.0587 | 1.1132 |
| 2025-08-28 | 1.0586 | 1.1131 |
| 2025-08-27 | 1.0585 | 1.1130 |
| 2025-08-26 | 1.0585 | 1.1130 |
| 2025-08-25 | 1.0584 | 1.1129 |
| 2025-08-22 | 1.0583 | 1.1128 |
| 2025-08-21 | 1.0583 | 1.1128 |
| 2025-08-20 | 1.0583 | 1.1128 |
| 2025-08-19 | 1.0583 | 1.1128 |
| 2025-08-18 | 1.0582 | 1.1127 |
| 2025-08-15 | 1.0578 | 1.1123 |
| 2025-08-14 | 1.0581 | 1.1126 |
| 2025-08-13 | 1.0581 | 1.1126 |
| 2025-08-12 | 1.0585 | 1.1130 |
| 2025-08-11 | 1.0582 | 1.1127 |
| 2025-08-08 | 1.0594 | 1.1139 |
| 2025-08-07 | 1.0594 | 1.1139 |
| 2025-08-06 | 1.0592 | 1.1137 |
| 2025-08-05 | 1.0592 | 1.1137 |
| 2025-08-04 | 1.0591 | 1.1136 |
| 2025-08-01 | 1.0593 | 1.1138 |
| 2025-07-31 | 1.0593 | 1.1138 |
| 2025-07-30 | 1.0592 | 1.1137 |
| 2025-07-29 | 1.0586 | 1.1131 |
| 2025-07-28 | 1.0596 | 1.1141 |
| 2025-07-25 | 1.0594 | 1.1139 |
| 2025-07-24 | 1.0593 | 1.1138 |
| 2025-07-23 | 1.0597 | 1.1142 |
| 2025-07-22 | 1.0593 | 1.1138 |
| 2025-07-21 | 1.0600 | 1.1145 |
