汇安裕泰纯债债券A(015482)
2026-10-09
1.0233
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0233 | 1.0669 |
| 2026-10-08 | 1.0230 | 1.0666 |
| 2026-09-30 | 1.0228 | 1.0664 |
| 2026-09-29 | 1.0230 | 1.0666 |
| 2026-09-28 | 1.0224 | 1.0660 |
| 2026-09-24 | 1.0221 | 1.0657 |
| 2026-09-23 | 1.0443 | 1.0653 |
| 2026-09-22 | 1.0442 | 1.0652 |
| 2026-09-21 | 1.0439 | 1.0649 |
| 2026-09-18 | 1.0434 | 1.0644 |
| 2026-09-17 | 1.0431 | 1.0641 |
| 2026-09-16 | 1.0429 | 1.0639 |
| 2026-09-15 | 1.0427 | 1.0637 |
| 2026-09-14 | 1.0424 | 1.0634 |
| 2026-09-11 | 1.0424 | 1.0634 |
| 2026-09-10 | 1.0423 | 1.0633 |
| 2026-09-09 | 1.0423 | 1.0633 |
| 2026-09-08 | 1.0421 | 1.0631 |
| 2026-09-07 | 1.0420 | 1.0630 |
| 2026-09-04 | 1.0417 | 1.0627 |
| 2026-09-03 | 1.0416 | 1.0626 |
| 2026-09-02 | 1.0413 | 1.0623 |
| 2026-09-01 | 1.0414 | 1.0624 |
| 2026-08-31 | 1.0410 | 1.0620 |
| 2026-08-28 | 1.0409 | 1.0619 |
| 2026-08-27 | 1.0410 | 1.0620 |
| 2026-08-26 | 1.0414 | 1.0624 |
| 2026-08-25 | 1.0414 | 1.0624 |
| 2026-08-24 | 1.0412 | 1.0622 |
| 2026-08-21 | 1.0410 | 1.0620 |
| 2026-08-20 | 1.0410 | 1.0620 |
| 2026-08-19 | 1.0409 | 1.0619 |
| 2026-08-18 | 1.0408 | 1.0618 |
| 2026-08-17 | 1.0402 | 1.0612 |
| 2026-08-14 | 1.0400 | 1.0610 |
| 2026-08-13 | 1.0398 | 1.0608 |
| 2026-08-12 | 1.0395 | 1.0605 |
| 2026-08-11 | 1.0395 | 1.0605 |
| 2026-08-10 | 1.0393 | 1.0603 |
| 2026-08-07 | 1.0391 | 1.0601 |
| 2026-08-06 | 1.0392 | 1.0602 |
| 2026-08-05 | 1.0396 | 1.0606 |
| 2026-08-04 | 1.0393 | 1.0603 |
| 2026-08-03 | 1.0391 | 1.0601 |
| 2026-07-31 | 1.0386 | 1.0596 |
| 2026-07-30 | 1.0386 | 1.0596 |
| 2026-07-29 | 1.0385 | 1.0595 |
| 2026-07-28 | 1.0386 | 1.0596 |
| 2026-07-27 | 1.0388 | 1.0598 |
| 2026-07-24 | 1.0388 | 1.0598 |
| 2026-07-23 | 1.0387 | 1.0597 |
| 2026-07-22 | 1.0388 | 1.0598 |
| 2026-07-21 | 1.0386 | 1.0596 |
| 2026-07-20 | 1.0386 | 1.0596 |
| 2026-07-17 | 1.0385 | 1.0595 |
| 2026-07-16 | 1.0385 | 1.0595 |
| 2026-07-15 | 1.0386 | 1.0596 |
| 2026-07-14 | 1.0385 | 1.0595 |
| 2026-07-13 | 1.0384 | 1.0594 |
| 2026-07-10 | 1.0382 | 1.0592 |
| 2026-07-09 | 1.0381 | 1.0591 |
| 2026-07-08 | 1.0380 | 1.0590 |
| 2026-07-07 | 1.0380 | 1.0590 |
| 2026-07-06 | 1.0380 | 1.0590 |
| 2026-07-03 | 1.0377 | 1.0587 |
| 2026-07-02 | 1.0377 | 1.0587 |
| 2026-07-01 | 1.0376 | 1.0586 |
| 2026-06-30 | 1.0381 | 1.0591 |
| 2026-06-29 | 1.0379 | 1.0589 |
| 2026-06-26 | 1.0376 | 1.0586 |
| 2026-06-25 | 1.0375 | 1.0585 |
| 2026-06-24 | 1.0371 | 1.0581 |
| 2026-06-23 | 1.0370 | 1.0580 |
| 2026-06-22 | 1.0374 | 1.0584 |
| 2026-06-18 | 1.0372 | 1.0582 |
| 2026-06-17 | 1.0368 | 1.0578 |
| 2026-06-16 | 1.0366 | 1.0576 |
| 2026-06-15 | 1.0362 | 1.0572 |
| 2026-06-12 | 1.0359 | 1.0569 |
| 2026-06-11 | 1.0359 | 1.0569 |
| 2026-06-10 | 1.0367 | 1.0577 |
| 2026-06-09 | 1.0372 | 1.0582 |
| 2026-06-08 | 1.0376 | 1.0586 |
| 2026-06-05 | 1.0380 | 1.0590 |
| 2026-06-04 | 1.0381 | 1.0591 |
| 2026-06-03 | 1.0381 | 1.0591 |
| 2026-06-02 | 1.0378 | 1.0588 |
| 2026-06-01 | 1.0375 | 1.0585 |
| 2026-05-29 | 1.0371 | 1.0581 |
| 2026-05-28 | 1.0369 | 1.0579 |
| 2026-05-27 | 1.0364 | 1.0574 |
| 2026-05-26 | 1.0358 | 1.0568 |
| 2026-05-25 | 1.0355 | 1.0565 |
| 2026-05-22 | 1.0354 | 1.0564 |
| 2026-05-21 | 1.0353 | 1.0563 |
| 2026-05-20 | 1.0352 | 1.0562 |
| 2026-05-19 | 1.0347 | 1.0557 |
| 2026-05-18 | 1.0343 | 1.0553 |
| 2026-05-15 | 1.0340 | 1.0550 |
| 2026-05-14 | 1.0339 | 1.0549 |
| 2026-05-13 | 1.0338 | 1.0548 |
| 2026-05-12 | 1.0335 | 1.0545 |
| 2026-05-11 | 1.0333 | 1.0543 |
| 2026-05-08 | 1.0332 | 1.0542 |
| 2026-05-07 | 1.0331 | 1.0541 |
| 2026-05-06 | 1.0331 | 1.0541 |
| 2026-04-30 | 1.0331 | 1.0541 |
| 2026-04-29 | 1.0332 | 1.0542 |
| 2026-04-28 | 1.0329 | 1.0539 |
| 2026-04-27 | 1.0327 | 1.0537 |
| 2026-04-24 | 1.0328 | 1.0538 |
| 2026-04-23 | 1.0329 | 1.0539 |
| 2026-04-22 | 1.0330 | 1.0540 |
| 2026-04-21 | 1.0327 | 1.0537 |
| 2026-04-20 | 1.0327 | 1.0537 |
| 2026-04-17 | 1.0326 | 1.0536 |
| 2026-04-16 | 1.0321 | 1.0531 |
| 2026-04-15 | 1.0322 | 1.0532 |
| 2026-04-14 | 1.0321 | 1.0531 |
