汇安裕泰纯债债券C(015483)
2025-07-18
1.0152
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0152 | 1.0352 |
| 2025-07-17 | 1.0151 | 1.0351 |
| 2025-07-16 | 1.0150 | 1.0350 |
| 2025-07-15 | 1.0148 | 1.0348 |
| 2025-07-14 | 1.0146 | 1.0346 |
| 2025-07-11 | 1.0147 | 1.0347 |
| 2025-07-10 | 1.0147 | 1.0347 |
| 2025-07-09 | 1.0148 | 1.0348 |
| 2025-07-08 | 1.0150 | 1.0350 |
| 2025-07-07 | 1.0150 | 1.0350 |
| 2025-07-04 | 1.0149 | 1.0349 |
| 2025-07-03 | 1.0148 | 1.0348 |
| 2025-07-02 | 1.0146 | 1.0346 |
| 2025-07-01 | 1.0145 | 1.0345 |
| 2025-06-30 | 1.0144 | 1.0344 |
| 2025-06-27 | 1.0144 | 1.0344 |
| 2025-06-26 | 1.0144 | 1.0344 |
| 2025-06-25 | 1.0144 | 1.0344 |
| 2025-06-24 | 1.0144 | 1.0344 |
| 2025-06-23 | 1.0143 | 1.0343 |
| 2025-06-20 | 1.0145 | 1.0345 |
| 2025-06-19 | 1.0124 | 1.0324 |
| 2025-06-18 | 1.0124 | 1.0324 |
| 2025-06-17 | 1.0123 | 1.0323 |
| 2025-06-16 | 1.0122 | 1.0322 |
| 2025-06-13 | 1.0123 | 1.0323 |
| 2025-06-12 | 1.0107 | 1.0307 |
| 2025-06-11 | 1.0107 | 1.0307 |
| 2025-06-10 | 1.0106 | 1.0306 |
| 2025-06-09 | 1.0106 | 1.0306 |
| 2025-06-06 | 1.0106 | 1.0306 |
| 2025-06-05 | 1.0105 | 1.0305 |
| 2025-06-04 | 1.0105 | 1.0305 |
| 2025-06-03 | 1.0105 | 1.0305 |
| 2025-05-30 | 1.0104 | 1.0304 |
| 2025-05-29 | 1.0104 | 1.0304 |
| 2025-05-28 | 1.0104 | 1.0304 |
| 2025-05-27 | 1.0100 | 1.0300 |
| 2025-05-26 | 1.0100 | 1.0300 |
| 2025-05-23 | 1.0100 | 1.0300 |
| 2025-05-22 | 1.0099 | 1.0299 |
| 2025-05-21 | 1.0099 | 1.0299 |
| 2025-05-20 | 1.0100 | 1.0300 |
| 2025-05-19 | 1.0100 | 1.0300 |
| 2025-05-16 | 1.0099 | 1.0299 |
| 2025-05-15 | 1.0099 | 1.0299 |
| 2025-05-14 | 1.0099 | 1.0299 |
| 2025-05-13 | 1.0098 | 1.0298 |
| 2025-05-12 | 1.0098 | 1.0298 |
| 2025-05-09 | 1.0097 | 1.0297 |
| 2025-05-08 | 1.0096 | 1.0296 |
| 2025-05-07 | 1.0096 | 1.0296 |
| 2025-05-06 | 1.0094 | 1.0294 |
| 2025-04-30 | 1.0096 | 1.0296 |
| 2025-04-29 | 1.0097 | 1.0297 |
| 2025-04-28 | 1.0098 | 1.0298 |
| 2025-04-25 | 1.0100 | 1.0300 |
| 2025-04-24 | 1.0102 | 1.0302 |
| 2025-04-23 | 1.0103 | 1.0303 |
| 2025-04-22 | 1.0103 | 1.0303 |
| 2025-04-21 | 1.0103 | 1.0303 |
| 2025-04-18 | 1.0105 | 1.0305 |
| 2025-04-17 | 1.0106 | 1.0306 |
| 2025-04-16 | 1.0106 | 1.0306 |
| 2025-04-15 | 1.0107 | 1.0307 |
| 2025-04-14 | 1.0107 | 1.0307 |
| 2025-04-11 | 1.0109 | 1.0309 |
| 2025-04-10 | 1.0109 | 1.0309 |
| 2025-04-09 | 1.0108 | 1.0308 |
| 2025-04-08 | 1.0108 | 1.0308 |
| 2025-04-07 | 1.0110 | 1.0310 |
| 2025-04-03 | 1.0111 | 1.0311 |
| 2025-04-02 | 1.0111 | 1.0311 |
| 2025-04-01 | 1.0111 | 1.0311 |
| 2025-03-31 | 1.0111 | 1.0311 |
| 2025-03-28 | 1.0113 | 1.0313 |
| 2025-03-27 | 1.0114 | 1.0314 |
| 2025-03-26 | 1.0114 | 1.0314 |
| 2025-03-25 | 1.0115 | 1.0315 |
| 2025-03-24 | 1.0115 | 1.0315 |
| 2025-03-21 | 1.0115 | 1.0315 |
| 2025-03-20 | 1.0115 | 1.0315 |
| 2025-03-19 | 1.0117 | 1.0317 |
| 2025-03-18 | 1.0117 | 1.0317 |
| 2025-03-17 | 1.0118 | 1.0318 |
| 2025-03-14 | 1.0119 | 1.0319 |
| 2025-03-13 | 1.0121 | 1.0321 |
| 2025-03-12 | 1.0120 | 1.0320 |
| 2025-03-11 | 1.0121 | 1.0321 |
| 2025-03-10 | 1.0122 | 1.0322 |
| 2025-03-07 | 1.0123 | 1.0323 |
| 2025-03-06 | 1.0126 | 1.0326 |
| 2025-03-05 | 1.0126 | 1.0326 |
| 2025-03-04 | 1.0126 | 1.0326 |
| 2025-03-03 | 1.0127 | 1.0327 |
| 2025-02-28 | 1.0128 | 1.0328 |
| 2025-02-27 | 1.0128 | 1.0328 |
| 2025-02-26 | 1.0130 | 1.0330 |
| 2025-02-25 | 1.0130 | 1.0330 |
| 2025-02-24 | 1.0131 | 1.0331 |
| 2025-02-21 | 1.0134 | 1.0334 |
| 2025-02-20 | 1.0135 | 1.0335 |
| 2025-02-19 | 1.0136 | 1.0336 |
| 2025-02-18 | 1.0136 | 1.0336 |
| 2025-02-17 | 1.0140 | 1.0340 |
| 2025-02-14 | 1.0141 | 1.0341 |
| 2025-02-13 | 1.0145 | 1.0345 |
| 2025-02-12 | 1.0146 | 1.0346 |
| 2025-02-11 | 1.0147 | 1.0347 |
| 2025-02-10 | 1.0148 | 1.0348 |
| 2025-02-07 | 1.0148 | 1.0348 |
| 2025-02-06 | 1.0145 | 1.0345 |
| 2025-02-05 | 1.0145 | 1.0345 |
| 2025-01-27 | 1.0143 | 1.0343 |
| 2025-01-24 | 1.0139 | 1.0339 |
| 2025-01-23 | 1.0139 | 1.0339 |
