汇安裕盈纯债债券A(015995)
2025-12-26
1.0082
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0082 | 1.0673 |
| 2025-12-25 | 1.0081 | 1.0672 |
| 2025-12-24 | 1.0081 | 1.0672 |
| 2025-12-23 | 1.0079 | 1.0670 |
| 2025-12-22 | 1.0081 | 1.0672 |
| 2025-12-19 | 1.0079 | 1.0670 |
| 2025-12-18 | 1.0074 | 1.0665 |
| 2025-12-17 | 1.0073 | 1.0664 |
| 2025-12-16 | 1.0073 | 1.0664 |
| 2025-12-15 | 1.0072 | 1.0663 |
| 2025-12-12 | 1.0076 | 1.0667 |
| 2025-12-11 | 1.0081 | 1.0672 |
| 2025-12-10 | 1.0082 | 1.0673 |
| 2025-12-09 | 1.0081 | 1.0672 |
| 2025-12-08 | 1.0081 | 1.0672 |
| 2025-12-05 | 1.0080 | 1.0671 |
| 2025-12-04 | 1.0080 | 1.0671 |
| 2025-12-03 | 1.0106 | 1.0672 |
| 2025-12-02 | 1.0105 | 1.0671 |
| 2025-12-01 | 1.0109 | 1.0675 |
| 2025-11-28 | 1.0108 | 1.0674 |
| 2025-11-27 | 1.0105 | 1.0671 |
| 2025-11-26 | 1.0109 | 1.0675 |
| 2025-11-25 | 1.0121 | 1.0687 |
| 2025-11-24 | 1.0129 | 1.0695 |
| 2025-11-21 | 1.0129 | 1.0695 |
| 2025-11-20 | 1.0134 | 1.0700 |
| 2025-11-19 | 1.0134 | 1.0700 |
| 2025-11-18 | 1.0135 | 1.0701 |
| 2025-11-17 | 1.0135 | 1.0701 |
| 2025-11-14 | 1.0131 | 1.0697 |
| 2025-11-13 | 1.0130 | 1.0696 |
| 2025-11-12 | 1.0133 | 1.0699 |
| 2025-11-11 | 1.0129 | 1.0695 |
| 2025-11-10 | 1.0128 | 1.0694 |
| 2025-11-07 | 1.0125 | 1.0691 |
| 2025-11-06 | 1.0130 | 1.0696 |
| 2025-11-05 | 1.0139 | 1.0705 |
| 2025-11-04 | 1.0135 | 1.0701 |
| 2025-11-03 | 1.0133 | 1.0699 |
| 2025-10-31 | 1.0127 | 1.0693 |
| 2025-10-30 | 1.0114 | 1.0680 |
| 2025-10-29 | 1.0107 | 1.0673 |
| 2025-10-28 | 1.0104 | 1.0670 |
| 2025-10-27 | 1.0090 | 1.0656 |
| 2025-10-24 | 1.0086 | 1.0652 |
| 2025-10-23 | 1.0089 | 1.0655 |
| 2025-10-22 | 1.0087 | 1.0653 |
| 2025-10-21 | 1.0084 | 1.0650 |
| 2025-10-20 | 1.0080 | 1.0646 |
| 2025-10-17 | 1.0083 | 1.0649 |
| 2025-10-16 | 1.0071 | 1.0637 |
| 2025-10-15 | 1.0062 | 1.0628 |
| 2025-10-14 | 1.0063 | 1.0629 |
| 2025-10-13 | 1.0062 | 1.0628 |
| 2025-10-10 | 1.0054 | 1.0620 |
| 2025-10-09 | 1.0055 | 1.0621 |
| 2025-09-30 | 1.0048 | 1.0614 |
| 2025-09-29 | 1.0046 | 1.0612 |
| 2025-09-26 | 1.0048 | 1.0614 |
| 2025-09-25 | 1.0047 | 1.0613 |
| 2025-09-24 | 1.0047 | 1.0613 |
| 2025-09-23 | 1.0058 | 1.0624 |
| 2025-09-22 | 1.0062 | 1.0628 |
| 2025-09-19 | 1.0060 | 1.0626 |
| 2025-09-18 | 1.0063 | 1.0629 |
| 2025-09-17 | 1.0149 | 1.0628 |
| 2025-09-16 | 1.0148 | 1.0627 |
| 2025-09-15 | 1.0149 | 1.0628 |
| 2025-09-12 | 1.0150 | 1.0629 |
| 2025-09-11 | 1.0152 | 1.0631 |
| 2025-09-10 | 1.0153 | 1.0632 |
| 2025-09-09 | 1.0160 | 1.0639 |
| 2025-09-08 | 1.0164 | 1.0643 |
| 2025-09-05 | 1.0167 | 1.0646 |
| 2025-09-04 | 1.0172 | 1.0651 |
| 2025-09-03 | 1.0170 | 1.0649 |
| 2025-09-02 | 1.0166 | 1.0645 |
| 2025-09-01 | 1.0166 | 1.0645 |
| 2025-08-29 | 1.0163 | 1.0642 |
| 2025-08-28 | 1.0163 | 1.0642 |
| 2025-08-27 | 1.0165 | 1.0644 |
| 2025-08-26 | 1.0165 | 1.0644 |
| 2025-08-25 | 1.0165 | 1.0644 |
| 2025-08-22 | 1.0166 | 1.0645 |
| 2025-08-21 | 1.0165 | 1.0644 |
| 2025-08-20 | 1.0166 | 1.0645 |
| 2025-08-19 | 1.0164 | 1.0643 |
| 2025-08-18 | 1.0137 | 1.0616 |
| 2025-08-15 | 1.0162 | 1.0641 |
| 2025-08-14 | 1.0163 | 1.0642 |
| 2025-08-13 | 1.0164 | 1.0643 |
| 2025-08-12 | 1.0164 | 1.0643 |
| 2025-08-11 | 1.0166 | 1.0645 |
| 2025-08-08 | 1.0173 | 1.0652 |
| 2025-08-07 | 1.0172 | 1.0651 |
| 2025-08-06 | 1.0171 | 1.0650 |
| 2025-08-05 | 1.0167 | 1.0646 |
| 2025-08-04 | 1.0167 | 1.0646 |
| 2025-08-01 | 1.0166 | 1.0645 |
| 2025-07-31 | 1.0168 | 1.0647 |
| 2025-07-30 | 1.0162 | 1.0641 |
| 2025-07-29 | 1.0161 | 1.0640 |
| 2025-07-28 | 1.0159 | 1.0638 |
| 2025-07-25 | 1.0152 | 1.0631 |
| 2025-07-24 | 1.0152 | 1.0631 |
| 2025-07-23 | 1.0150 | 1.0629 |
| 2025-07-22 | 1.0155 | 1.0634 |
| 2025-07-21 | 1.0156 | 1.0635 |
| 2025-07-18 | 1.0157 | 1.0636 |
| 2025-07-17 | 1.0156 | 1.0635 |
| 2025-07-16 | 1.0154 | 1.0633 |
| 2025-07-15 | 1.0154 | 1.0633 |
| 2025-07-14 | 1.0151 | 1.0630 |
| 2025-07-11 | 1.0154 | 1.0633 |
| 2025-07-10 | 1.0156 | 1.0635 |
| 2025-07-09 | 1.0159 | 1.0638 |
| 2025-07-08 | 1.0160 | 1.0639 |
| 2025-07-07 | 1.0164 | 1.0643 |
| 2025-07-04 | 1.0160 | 1.0639 |
