汇安裕同纯债债券C(014073)
2026-08-06
1.0711
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
