汇安裕同纯债债券C(014073)
2025-07-02
1.0606
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.0606 | 1.1151 |
| 2025-07-01 | 1.0603 | 1.1148 |
| 2025-06-30 | 1.0596 | 1.1141 |
| 2025-06-27 | 1.0602 | 1.1147 |
| 2025-06-26 | 1.0600 | 1.1145 |
| 2025-06-25 | 1.0597 | 1.1142 |
| 2025-06-24 | 1.0599 | 1.1144 |
| 2025-06-23 | 1.0606 | 1.1151 |
| 2025-06-20 | 1.0606 | 1.1151 |
| 2025-06-19 | 1.0603 | 1.1148 |
| 2025-06-18 | 1.0599 | 1.1144 |
| 2025-06-17 | 1.0726 | 1.1141 |
| 2025-06-16 | 1.0720 | 1.1135 |
| 2025-06-13 | 1.0719 | 1.1134 |
| 2025-06-12 | 1.0719 | 1.1134 |
| 2025-06-11 | 1.0721 | 1.1136 |
| 2025-06-10 | 1.0719 | 1.1134 |
| 2025-06-09 | 1.0720 | 1.1135 |
| 2025-06-06 | 1.0714 | 1.1129 |
| 2025-06-05 | 1.0708 | 1.1123 |
| 2025-06-04 | 1.0707 | 1.1122 |
| 2025-06-03 | 1.0704 | 1.1119 |
| 2025-05-30 | 1.0706 | 1.1121 |
| 2025-05-29 | 1.0699 | 1.1114 |
| 2025-05-28 | 1.0703 | 1.1118 |
| 2025-05-27 | 1.0705 | 1.1120 |
| 2025-05-26 | 1.0708 | 1.1123 |
| 2025-05-23 | 1.0707 | 1.1122 |
| 2025-05-22 | 1.0706 | 1.1121 |
| 2025-05-21 | 1.0705 | 1.1120 |
| 2025-05-20 | 1.0707 | 1.1122 |
| 2025-05-19 | 1.0706 | 1.1121 |
| 2025-05-16 | 1.0703 | 1.1118 |
| 2025-05-15 | 1.0704 | 1.1119 |
| 2025-05-14 | 1.0707 | 1.1122 |
| 2025-05-13 | 1.0711 | 1.1126 |
| 2025-05-12 | 1.0704 | 1.1119 |
| 2025-05-09 | 1.0721 | 1.1136 |
| 2025-05-08 | 1.0720 | 1.1135 |
| 2025-05-07 | 1.0707 | 1.1122 |
| 2025-05-06 | 1.0710 | 1.1125 |
| 2025-04-30 | 1.0711 | 1.1126 |
| 2025-04-29 | 1.0706 | 1.1121 |
| 2025-04-28 | 1.0696 | 1.1111 |
| 2025-04-25 | 1.0694 | 1.1109 |
| 2025-04-24 | 1.0693 | 1.1108 |
| 2025-04-23 | 1.0694 | 1.1109 |
| 2025-04-22 | 1.0699 | 1.1114 |
| 2025-04-21 | 1.0695 | 1.1110 |
| 2025-04-18 | 1.0701 | 1.1116 |
| 2025-04-17 | 1.0701 | 1.1116 |
| 2025-04-16 | 1.0706 | 1.1121 |
| 2025-04-15 | 1.0704 | 1.1119 |
| 2025-04-14 | 1.0704 | 1.1119 |
| 2025-04-11 | 1.0705 | 1.1120 |
| 2025-04-10 | 1.0703 | 1.1118 |
| 2025-04-09 | 1.0701 | 1.1116 |
| 2025-04-08 | 1.0698 | 1.1113 |
| 2025-04-07 | 1.0710 | 1.1125 |
| 2025-04-03 | 1.0702 | 1.1117 |
| 2025-04-02 | 1.0695 | 1.1110 |
| 2025-04-01 | 1.0689 | 1.1104 |
| 2025-03-31 | 1.0690 | 1.1105 |
| 2025-03-28 | 1.0688 | 1.1103 |
| 2025-03-27 | 1.0693 | 1.1108 |
| 2025-03-26 | 1.0693 | 1.1108 |
| 2025-03-25 | 1.0889 | 1.1104 |
| 2025-03-24 | 1.0889 | 1.1104 |
| 2025-03-21 | 1.0887 | 1.1102 |
| 2025-03-20 | 1.0888 | 1.1103 |
| 2025-03-19 | 1.0880 | 1.1095 |
| 2025-03-18 | 1.0879 | 1.1094 |
| 2025-03-17 | 1.0878 | 1.1093 |
| 2025-03-14 | 1.0883 | 1.1098 |
| 2025-03-13 | 1.0883 | 1.1098 |
| 2025-03-12 | 1.0885 | 1.1100 |
| 2025-03-11 | 1.0870 | 1.1085 |
| 2025-03-10 | 1.0893 | 1.1108 |
| 2025-03-07 | 1.0892 | 1.1107 |
| 2025-03-06 | 1.0893 | 1.1108 |
| 2025-03-05 | 1.0900 | 1.1115 |
| 2025-03-04 | 1.0899 | 1.1114 |
| 2025-03-03 | 1.0902 | 1.1117 |
| 2025-02-28 | 1.0885 | 1.1100 |
| 2025-02-27 | 1.0879 | 1.1094 |
| 2025-02-26 | 1.0883 | 1.1098 |
| 2025-02-25 | 1.0884 | 1.1099 |
| 2025-02-24 | 1.0879 | 1.1094 |
| 2025-02-21 | 1.0889 | 1.1104 |
| 2025-02-20 | 1.0893 | 1.1108 |
| 2025-02-19 | 1.0907 | 1.1122 |
| 2025-02-18 | 1.0900 | 1.1115 |
| 2025-02-17 | 1.0908 | 1.1123 |
| 2025-02-14 | 1.0914 | 1.1129 |
| 2025-02-13 | 1.0925 | 1.1140 |
| 2025-02-12 | 1.0929 | 1.1144 |
| 2025-02-11 | 1.0931 | 1.1146 |
| 2025-02-10 | 1.0930 | 1.1145 |
| 2025-02-07 | 1.0940 | 1.1155 |
| 2025-02-06 | 1.0942 | 1.1157 |
| 2025-02-05 | 1.0937 | 1.1152 |
| 2025-01-27 | 1.0933 | 1.1148 |
| 2025-01-24 | 1.0920 | 1.1135 |
| 2025-01-23 | 1.0921 | 1.1136 |
| 2025-01-22 | 1.0927 | 1.1142 |
| 2025-01-21 | 1.0930 | 1.1145 |
| 2025-01-20 | 1.0923 | 1.1138 |
| 2025-01-17 | 1.0923 | 1.1138 |
| 2025-01-16 | 1.0925 | 1.1140 |
| 2025-01-15 | 1.0932 | 1.1147 |
| 2025-01-14 | 1.0932 | 1.1147 |
| 2025-01-13 | 1.0917 | 1.1132 |
| 2025-01-10 | 1.0933 | 1.1148 |
| 2025-01-09 | 1.0931 | 1.1146 |
| 2025-01-08 | 1.0947 | 1.1162 |
| 2025-01-07 | 1.0951 | 1.1166 |
| 2025-01-06 | 1.0966 | 1.1181 |
