汇安裕泰纯债债券A(015482)
2026-04-14
1.0321
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0321 | 1.0531 |
| 2026-04-13 | 1.0316 | 1.0526 |
| 2026-04-10 | 1.0310 | 1.0520 |
| 2026-04-09 | 1.0310 | 1.0520 |
| 2026-04-08 | 1.0310 | 1.0520 |
| 2026-04-07 | 1.0308 | 1.0518 |
| 2026-04-03 | 1.0304 | 1.0514 |
| 2026-04-02 | 1.0301 | 1.0511 |
| 2026-04-01 | 1.0300 | 1.0510 |
| 2026-03-31 | 1.0299 | 1.0509 |
| 2026-03-30 | 1.0298 | 1.0508 |
| 2026-03-27 | 1.0296 | 1.0506 |
| 2026-03-26 | 1.0294 | 1.0504 |
| 2026-03-25 | 1.0291 | 1.0501 |
| 2026-03-24 | 1.0290 | 1.0500 |
| 2026-03-23 | 1.0288 | 1.0498 |
| 2026-03-20 | 1.0287 | 1.0497 |
| 2026-03-19 | 1.0286 | 1.0496 |
| 2026-03-18 | 1.0283 | 1.0493 |
| 2026-03-17 | 1.0282 | 1.0492 |
| 2026-03-16 | 1.0282 | 1.0492 |
| 2026-03-13 | 1.0281 | 1.0491 |
| 2026-03-12 | 1.0280 | 1.0490 |
| 2026-03-11 | 1.0279 | 1.0489 |
| 2026-03-10 | 1.0279 | 1.0489 |
| 2026-03-09 | 1.0280 | 1.0490 |
| 2026-03-06 | 1.0279 | 1.0489 |
| 2026-03-05 | 1.0277 | 1.0487 |
| 2026-03-04 | 1.0284 | 1.0494 |
| 2026-03-03 | 1.0295 | 1.0505 |
| 2026-03-02 | 1.0295 | 1.0505 |
| 2026-02-27 | 1.0294 | 1.0504 |
| 2026-02-26 | 1.0293 | 1.0503 |
| 2026-02-25 | 1.0293 | 1.0503 |
| 2026-02-24 | 1.0293 | 1.0503 |
| 2026-02-13 | 1.0290 | 1.0500 |
| 2026-02-12 | 1.0289 | 1.0499 |
| 2026-02-11 | 1.0289 | 1.0499 |
| 2026-02-10 | 1.0288 | 1.0498 |
| 2026-02-09 | 1.0288 | 1.0498 |
| 2026-02-06 | 1.0287 | 1.0497 |
| 2026-02-05 | 1.0287 | 1.0497 |
| 2026-02-04 | 1.0287 | 1.0497 |
| 2026-02-03 | 1.0287 | 1.0497 |
| 2026-02-02 | 1.0285 | 1.0495 |
| 2026-01-30 | 1.0279 | 1.0489 |
| 2026-01-29 | 1.0279 | 1.0489 |
| 2026-01-28 | 1.0279 | 1.0489 |
| 2026-01-27 | 1.0279 | 1.0489 |
| 2026-01-26 | 1.0283 | 1.0493 |
| 2026-01-23 | 1.0282 | 1.0492 |
| 2026-01-22 | 1.0283 | 1.0493 |
| 2026-01-21 | 1.0283 | 1.0493 |
| 2026-01-20 | 1.0284 | 1.0494 |
| 2026-01-19 | 1.0284 | 1.0494 |
| 2026-01-16 | 1.0283 | 1.0493 |
| 2026-01-15 | 1.0283 | 1.0493 |
| 2026-01-14 | 1.0282 | 1.0492 |
| 2026-01-13 | 1.0281 | 1.0491 |
| 2026-01-12 | 1.0280 | 1.0490 |
| 2026-01-09 | 1.0277 | 1.0487 |
| 2026-01-08 | 1.0278 | 1.0488 |
| 2026-01-07 | 1.0277 | 1.0487 |
| 2026-01-06 | 1.0278 | 1.0488 |
| 2026-01-05 | 1.0279 | 1.0489 |
| 2025-12-31 | 1.0276 | 1.0486 |
| 2025-12-30 | 1.0274 | 1.0484 |
| 2025-12-29 | 1.0275 | 1.0485 |
| 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 |
