汇安裕同纯债债券C(014073)
2026-11-03
1.0802
0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0802 | 1.1347 |
| 2026-11-02 | 1.0794 | 1.1339 |
| 2026-10-30 | 1.0788 | 1.1333 |
| 2026-10-29 | 1.0805 | 1.1350 |
| 2026-10-28 | 1.0800 | 1.1345 |
| 2026-10-27 | 1.0799 | 1.1344 |
| 2026-10-26 | 1.0793 | 1.1338 |
| 2026-10-23 | 1.0791 | 1.1336 |
| 2026-10-22 | 1.0791 | 1.1336 |
| 2026-10-21 | 1.0793 | 1.1338 |
| 2026-10-20 | 1.0799 | 1.1344 |
| 2026-10-19 | 1.0792 | 1.1337 |
| 2026-10-16 | 1.0792 | 1.1337 |
| 2026-10-15 | 1.0782 | 1.1327 |
| 2026-10-14 | 1.0785 | 1.1330 |
| 2026-10-13 | 1.0775 | 1.1320 |
| 2026-10-12 | 1.0774 | 1.1319 |
| 2026-10-09 | 1.0756 | 1.1301 |
| 2026-10-08 | 1.0752 | 1.1297 |
| 2026-09-30 | 1.0754 | 1.1299 |
| 2026-09-29 | 1.0763 | 1.1308 |
| 2026-09-28 | 1.0751 | 1.1296 |
| 2026-09-24 | 1.0758 | 1.1303 |
| 2026-09-23 | 1.0744 | 1.1289 |
| 2026-09-22 | 1.0741 | 1.1286 |
| 2026-09-21 | 1.0738 | 1.1283 |
| 2026-09-18 | 1.0736 | 1.1281 |
| 2026-09-17 | 1.0731 | 1.1276 |
| 2026-09-16 | 1.0731 | 1.1276 |
| 2026-09-15 | 1.0729 | 1.1274 |
| 2026-09-14 | 1.0727 | 1.1272 |
| 2026-09-11 | 1.0726 | 1.1271 |
| 2026-09-10 | 1.0727 | 1.1272 |
| 2026-09-09 | 1.0728 | 1.1273 |
| 2026-09-08 | 1.0728 | 1.1273 |
| 2026-09-07 | 1.0729 | 1.1274 |
| 2026-09-04 | 1.0726 | 1.1271 |
| 2026-09-03 | 1.0726 | 1.1271 |
| 2026-09-02 | 1.0720 | 1.1265 |
| 2026-09-01 | 1.0723 | 1.1268 |
| 2026-08-31 | 1.0715 | 1.1260 |
| 2026-08-28 | 1.0712 | 1.1257 |
| 2026-08-27 | 1.0713 | 1.1258 |
| 2026-08-26 | 1.0720 | 1.1265 |
| 2026-08-25 | 1.0725 | 1.1270 |
| 2026-08-24 | 1.0728 | 1.1273 |
| 2026-08-21 | 1.0721 | 1.1266 |
| 2026-08-20 | 1.0722 | 1.1267 |
| 2026-08-19 | 1.0725 | 1.1270 |
| 2026-08-18 | 1.0733 | 1.1278 |
| 2026-08-17 | 1.0728 | 1.1273 |
| 2026-08-14 | 1.0724 | 1.1269 |
| 2026-08-13 | 1.0725 | 1.1270 |
| 2026-08-12 | 1.0719 | 1.1264 |
| 2026-08-11 | 1.0719 | 1.1264 |
| 2026-08-10 | 1.0725 | 1.1270 |
| 2026-08-07 | 1.0717 | 1.1262 |
| 2026-08-06 | 1.0711 | 1.1256 |
| 2026-08-05 | 1.0710 | 1.1255 |
| 2026-08-04 | 1.0710 | 1.1255 |
| 2026-08-03 | 1.0709 | 1.1254 |
| 2026-07-31 | 1.0709 | 1.1254 |
| 2026-07-30 | 1.0707 | 1.1252 |
| 2026-07-29 | 1.0705 | 1.1250 |
| 2026-07-28 | 1.0704 | 1.1249 |
| 2026-07-27 | 1.0705 | 1.1250 |
| 2026-07-24 | 1.0707 | 1.1252 |
| 2026-07-23 | 1.0706 | 1.1251 |
| 2026-07-22 | 1.0709 | 1.1254 |
| 2026-07-21 | 1.0707 | 1.1252 |
| 2026-07-20 | 1.0707 | 1.1252 |
| 2026-07-17 | 1.0709 | 1.1254 |
| 2026-07-16 | 1.0706 | 1.1251 |
| 2026-07-15 | 1.0708 | 1.1253 |
| 2026-07-14 | 1.0707 | 1.1252 |
| 2026-07-13 | 1.0706 | 1.1251 |
| 2026-07-10 | 1.0708 | 1.1253 |
| 2026-07-09 | 1.0708 | 1.1253 |
| 2026-07-08 | 1.0709 | 1.1254 |
| 2026-07-07 | 1.0708 | 1.1253 |
| 2026-07-06 | 1.0708 | 1.1253 |
| 2026-07-03 | 1.0704 | 1.1249 |
| 2026-07-02 | 1.0704 | 1.1249 |
| 2026-07-01 | 1.0702 | 1.1247 |
| 2026-06-30 | 1.0711 | 1.1256 |
| 2026-06-29 | 1.0717 | 1.1262 |
| 2026-06-26 | 1.0708 | 1.1253 |
| 2026-06-25 | 1.0706 | 1.1251 |
| 2026-06-24 | 1.0701 | 1.1246 |
| 2026-06-23 | 1.0699 | 1.1244 |
| 2026-06-22 | 1.0702 | 1.1247 |
| 2026-06-18 | 1.0704 | 1.1249 |
| 2026-06-17 | 1.0700 | 1.1245 |
| 2026-06-16 | 1.0695 | 1.1240 |
| 2026-06-15 | 1.0682 | 1.1227 |
| 2026-06-12 | 1.0682 | 1.1227 |
| 2026-06-11 | 1.0679 | 1.1224 |
| 2026-06-10 | 1.0686 | 1.1231 |
| 2026-06-09 | 1.0693 | 1.1238 |
| 2026-06-08 | 1.0698 | 1.1243 |
| 2026-06-05 | 1.0703 | 1.1248 |
| 2026-06-04 | 1.0706 | 1.1251 |
| 2026-06-03 | 1.0703 | 1.1248 |
| 2026-06-02 | 1.0705 | 1.1250 |
| 2026-06-01 | 1.0705 | 1.1250 |
| 2026-05-29 | 1.0702 | 1.1247 |
| 2026-05-28 | 1.0702 | 1.1247 |
| 2026-05-27 | 1.0699 | 1.1244 |
| 2026-05-26 | 1.0693 | 1.1238 |
| 2026-05-25 | 1.0683 | 1.1228 |
| 2026-05-22 | 1.0679 | 1.1224 |
| 2026-05-21 | 1.0681 | 1.1226 |
| 2026-05-20 | 1.0682 | 1.1227 |
| 2026-05-19 | 1.0682 | 1.1227 |
| 2026-05-18 | 1.0676 | 1.1221 |
| 2026-05-15 | 1.0673 | 1.1218 |
| 2026-05-14 | 1.0672 | 1.1217 |
| 2026-05-13 | 1.0674 | 1.1219 |
| 2026-05-12 | 1.0670 | 1.1215 |
| 2026-05-11 | 1.0667 | 1.1212 |
