汇安裕泰纯债债券A(015482)
2025-12-26
1.0275
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0275 | 1.0485 |
| 2025-12-25 | 1.0274 | 1.0484 |
| 2025-12-24 | 1.0274 | 1.0484 |
| 2025-12-23 | 1.0273 | 1.0483 |
| 2025-12-22 | 1.0271 | 1.0481 |
| 2025-12-19 | 1.0270 | 1.0480 |
| 2025-12-18 | 1.0267 | 1.0477 |
| 2025-12-17 | 1.0266 | 1.0476 |
| 2025-12-16 | 1.0263 | 1.0473 |
| 2025-12-15 | 1.0263 | 1.0473 |
| 2025-12-12 | 1.0265 | 1.0475 |
| 2025-12-11 | 1.0265 | 1.0475 |
| 2025-12-10 | 1.0262 | 1.0472 |
| 2025-12-09 | 1.0261 | 1.0471 |
| 2025-12-08 | 1.0247 | 1.0457 |
| 2025-12-05 | 1.0249 | 1.0459 |
| 2025-12-04 | 1.0250 | 1.0460 |
| 2025-12-03 | 1.0256 | 1.0466 |
| 2025-12-02 | 1.0255 | 1.0465 |
| 2025-12-01 | 1.0255 | 1.0465 |
| 2025-11-28 | 1.0253 | 1.0463 |
| 2025-11-27 | 1.0251 | 1.0461 |
| 2025-11-26 | 1.0252 | 1.0462 |
| 2025-11-25 | 1.0257 | 1.0467 |
| 2025-11-24 | 1.0261 | 1.0471 |
| 2025-11-21 | 1.0258 | 1.0468 |
| 2025-11-20 | 1.0254 | 1.0464 |
| 2025-11-19 | 1.0256 | 1.0466 |
| 2025-11-18 | 1.0263 | 1.0473 |
| 2025-11-17 | 1.0262 | 1.0472 |
| 2025-11-14 | 1.0256 | 1.0466 |
| 2025-11-13 | 1.0256 | 1.0466 |
| 2025-11-12 | 1.0260 | 1.0470 |
| 2025-11-11 | 1.0258 | 1.0468 |
| 2025-11-10 | 1.0256 | 1.0466 |
| 2025-11-07 | 1.0251 | 1.0461 |
| 2025-11-06 | 1.0253 | 1.0463 |
| 2025-11-05 | 1.0258 | 1.0468 |
| 2025-11-04 | 1.0257 | 1.0467 |
| 2025-11-03 | 1.0257 | 1.0467 |
| 2025-10-31 | 1.0252 | 1.0462 |
| 2025-10-30 | 1.0243 | 1.0453 |
| 2025-10-29 | 1.0235 | 1.0445 |
| 2025-10-28 | 1.0236 | 1.0446 |
| 2025-10-27 | 1.0220 | 1.0430 |
| 2025-10-24 | 1.0213 | 1.0423 |
| 2025-10-23 | 1.0216 | 1.0426 |
| 2025-10-22 | 1.0219 | 1.0429 |
| 2025-10-21 | 1.0213 | 1.0423 |
| 2025-10-20 | 1.0211 | 1.0421 |
| 2025-10-17 | 1.0220 | 1.0430 |
| 2025-10-16 | 1.0191 | 1.0401 |
| 2025-10-15 | 1.0182 | 1.0392 |
| 2025-10-14 | 1.0185 | 1.0395 |
| 2025-10-13 | 1.0181 | 1.0391 |
| 2025-10-10 | 1.0174 | 1.0384 |
| 2025-10-09 | 1.0178 | 1.0388 |
| 2025-09-30 | 1.0171 | 1.0381 |
| 2025-09-29 | 1.0168 | 1.0378 |
| 2025-09-26 | 1.0171 | 1.0381 |
| 2025-09-25 | 1.0170 | 1.0380 |
| 2025-09-24 | 1.0171 | 1.0381 |
| 2025-09-23 | 1.0176 | 1.0386 |
| 2025-09-22 | 1.0179 | 1.0389 |
| 2025-09-19 | 1.0177 | 1.0387 |
| 2025-09-18 | 1.0179 | 1.0389 |
| 2025-09-17 | 1.0179 | 1.0389 |
| 2025-09-16 | 1.0179 | 1.0389 |
| 2025-09-15 | 1.0187 | 1.0397 |
| 2025-09-12 | 1.0186 | 1.0396 |
| 2025-09-11 | 1.0186 | 1.0396 |
| 2025-09-10 | 1.0189 | 1.0399 |
| 2025-09-09 | 1.0194 | 1.0404 |
| 2025-09-08 | 1.0197 | 1.0407 |
| 2025-09-05 | 1.0201 | 1.0411 |
| 2025-09-04 | 1.0206 | 1.0416 |
| 2025-09-03 | 1.0203 | 1.0413 |
| 2025-09-02 | 1.0201 | 1.0411 |
| 2025-09-01 | 1.0200 | 1.0410 |
| 2025-08-29 | 1.0199 | 1.0409 |
| 2025-08-28 | 1.0199 | 1.0409 |
| 2025-08-27 | 1.0199 | 1.0409 |
| 2025-08-26 | 1.0198 | 1.0408 |
| 2025-08-25 | 1.0197 | 1.0407 |
| 2025-08-22 | 1.0196 | 1.0406 |
| 2025-08-21 | 1.0195 | 1.0405 |
| 2025-08-20 | 1.0194 | 1.0404 |
| 2025-08-19 | 1.0194 | 1.0404 |
| 2025-08-18 | 1.0183 | 1.0393 |
| 2025-08-15 | 1.0194 | 1.0404 |
| 2025-08-14 | 1.0195 | 1.0405 |
| 2025-08-13 | 1.0195 | 1.0405 |
| 2025-08-12 | 1.0196 | 1.0406 |
| 2025-08-11 | 1.0197 | 1.0407 |
| 2025-08-08 | 1.0198 | 1.0408 |
| 2025-08-07 | 1.0198 | 1.0408 |
| 2025-08-06 | 1.0197 | 1.0407 |
| 2025-08-05 | 1.0193 | 1.0403 |
| 2025-08-04 | 1.0191 | 1.0401 |
| 2025-08-01 | 1.0189 | 1.0399 |
| 2025-07-31 | 1.0191 | 1.0401 |
| 2025-07-30 | 1.0184 | 1.0394 |
| 2025-07-29 | 1.0184 | 1.0394 |
| 2025-07-28 | 1.0181 | 1.0391 |
| 2025-07-25 | 1.0171 | 1.0381 |
| 2025-07-24 | 1.0173 | 1.0383 |
| 2025-07-23 | 1.0155 | 1.0365 |
| 2025-07-22 | 1.0161 | 1.0371 |
| 2025-07-21 | 1.0161 | 1.0371 |
| 2025-07-18 | 1.0163 | 1.0373 |
| 2025-07-17 | 1.0162 | 1.0372 |
| 2025-07-16 | 1.0161 | 1.0371 |
| 2025-07-15 | 1.0159 | 1.0369 |
| 2025-07-14 | 1.0157 | 1.0367 |
| 2025-07-11 | 1.0158 | 1.0368 |
| 2025-07-10 | 1.0158 | 1.0368 |
| 2025-07-09 | 1.0158 | 1.0368 |
| 2025-07-08 | 1.0160 | 1.0370 |
| 2025-07-07 | 1.0161 | 1.0371 |
| 2025-07-04 | 1.0159 | 1.0369 |
