汇安裕同纯债债券C(014073)
2026-05-08
1.0664
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0664 | 1.1209 |
| 2026-05-07 | 1.0664 | 1.1209 |
| 2026-05-06 | 1.0660 | 1.1205 |
| 2026-04-30 | 1.0666 | 1.1211 |
| 2026-04-29 | 1.0673 | 1.1218 |
| 2026-04-28 | 1.0662 | 1.1207 |
| 2026-04-27 | 1.0653 | 1.1198 |
| 2026-04-24 | 1.0658 | 1.1203 |
| 2026-04-23 | 1.0669 | 1.1214 |
| 2026-04-22 | 1.0680 | 1.1225 |
| 2026-04-21 | 1.0673 | 1.1218 |
| 2026-04-20 | 1.0667 | 1.1212 |
| 2026-04-17 | 1.0667 | 1.1212 |
| 2026-04-16 | 1.0663 | 1.1208 |
| 2026-04-15 | 1.0662 | 1.1207 |
| 2026-04-14 | 1.0658 | 1.1203 |
| 2026-04-13 | 1.0657 | 1.1202 |
| 2026-04-10 | 1.0656 | 1.1201 |
| 2026-04-09 | 1.0655 | 1.1200 |
| 2026-04-08 | 1.0657 | 1.1202 |
| 2026-04-07 | 1.0659 | 1.1204 |
| 2026-04-03 | 1.0657 | 1.1202 |
| 2026-04-02 | 1.0653 | 1.1198 |
| 2026-04-01 | 1.0650 | 1.1195 |
| 2026-03-31 | 1.0654 | 1.1199 |
| 2026-03-30 | 1.0655 | 1.1200 |
| 2026-03-27 | 1.0647 | 1.1192 |
| 2026-03-26 | 1.0645 | 1.1190 |
| 2026-03-25 | 1.0644 | 1.1189 |
| 2026-03-24 | 1.0643 | 1.1188 |
| 2026-03-23 | 1.0643 | 1.1188 |
| 2026-03-20 | 1.0644 | 1.1189 |
| 2026-03-19 | 1.0641 | 1.1186 |
| 2026-03-18 | 1.0641 | 1.1186 |
| 2026-03-17 | 1.0636 | 1.1181 |
| 2026-03-16 | 1.0634 | 1.1179 |
| 2026-03-13 | 1.0636 | 1.1181 |
| 2026-03-12 | 1.0633 | 1.1178 |
| 2026-03-11 | 1.0629 | 1.1174 |
| 2026-03-10 | 1.0630 | 1.1175 |
| 2026-03-09 | 1.0627 | 1.1172 |
| 2026-03-06 | 1.0637 | 1.1182 |
| 2026-03-05 | 1.0636 | 1.1181 |
| 2026-03-04 | 1.0637 | 1.1182 |
| 2026-03-03 | 1.0632 | 1.1177 |
| 2026-03-02 | 1.0631 | 1.1176 |
| 2026-02-27 | 1.0627 | 1.1172 |
| 2026-02-26 | 1.0625 | 1.1170 |
| 2026-02-25 | 1.0629 | 1.1174 |
| 2026-02-24 | 1.0632 | 1.1177 |
| 2026-02-13 | 1.0629 | 1.1174 |
| 2026-02-12 | 1.0628 | 1.1173 |
| 2026-02-11 | 1.0627 | 1.1172 |
| 2026-02-10 | 1.0626 | 1.1171 |
| 2026-02-09 | 1.0627 | 1.1172 |
| 2026-02-06 | 1.0623 | 1.1168 |
| 2026-02-05 | 1.0620 | 1.1165 |
| 2026-02-04 | 1.0618 | 1.1163 |
| 2026-02-03 | 1.0617 | 1.1162 |
| 2026-02-02 | 1.0616 | 1.1161 |
| 2026-01-30 | 1.0615 | 1.1160 |
| 2026-01-29 | 1.0614 | 1.1159 |
| 2026-01-28 | 1.0614 | 1.1159 |
| 2026-01-27 | 1.0613 | 1.1158 |
| 2026-01-26 | 1.0616 | 1.1161 |
| 2026-01-23 | 1.0615 | 1.1160 |
| 2026-01-22 | 1.0613 | 1.1158 |
| 2026-01-21 | 1.0614 | 1.1159 |
| 2026-01-20 | 1.0613 | 1.1158 |
| 2026-01-19 | 1.0613 | 1.1158 |
| 2026-01-16 | 1.0612 | 1.1157 |
| 2026-01-15 | 1.0611 | 1.1156 |
| 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 |
