汇安裕盈纯债债券A(015995)
2026-07-14
1.0195
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0195 | 1.0821 |
| 2026-07-13 | 1.0194 | 1.0820 |
| 2026-07-10 | 1.0194 | 1.0820 |
| 2026-07-09 | 1.0192 | 1.0818 |
| 2026-07-08 | 1.0191 | 1.0817 |
| 2026-07-07 | 1.0190 | 1.0816 |
| 2026-07-06 | 1.0190 | 1.0816 |
| 2026-07-03 | 1.0186 | 1.0812 |
| 2026-07-02 | 1.0187 | 1.0813 |
| 2026-07-01 | 1.0187 | 1.0813 |
| 2026-06-30 | 1.0195 | 1.0821 |
| 2026-06-29 | 1.0196 | 1.0822 |
| 2026-06-26 | 1.0193 | 1.0819 |
| 2026-06-25 | 1.0191 | 1.0817 |
| 2026-06-24 | 1.0187 | 1.0813 |
| 2026-06-23 | 1.0186 | 1.0812 |
| 2026-06-22 | 1.0190 | 1.0816 |
| 2026-06-18 | 1.0190 | 1.0816 |
| 2026-06-17 | 1.0187 | 1.0813 |
| 2026-06-16 | 1.0180 | 1.0806 |
| 2026-06-15 | 1.0176 | 1.0802 |
| 2026-06-12 | 1.0174 | 1.0800 |
| 2026-06-11 | 1.0175 | 1.0801 |
| 2026-06-10 | 1.0183 | 1.0809 |
| 2026-06-09 | 1.0188 | 1.0814 |
| 2026-06-08 | 1.0194 | 1.0820 |
| 2026-06-05 | 1.0199 | 1.0825 |
| 2026-06-04 | 1.0199 | 1.0825 |
| 2026-06-03 | 1.0195 | 1.0821 |
| 2026-06-02 | 1.0195 | 1.0821 |
| 2026-06-01 | 1.0191 | 1.0817 |
| 2026-05-29 | 1.0188 | 1.0814 |
| 2026-05-28 | 1.0184 | 1.0810 |
| 2026-05-27 | 1.0179 | 1.0805 |
| 2026-05-26 | 1.0176 | 1.0802 |
| 2026-05-25 | 1.0171 | 1.0797 |
| 2026-05-22 | 1.0166 | 1.0792 |
| 2026-05-21 | 1.0166 | 1.0792 |
| 2026-05-20 | 1.0163 | 1.0789 |
| 2026-05-19 | 1.0160 | 1.0786 |
| 2026-05-18 | 1.0153 | 1.0779 |
| 2026-05-15 | 1.0149 | 1.0775 |
| 2026-05-14 | 1.0148 | 1.0774 |
| 2026-05-13 | 1.0147 | 1.0773 |
| 2026-05-12 | 1.0144 | 1.0770 |
| 2026-05-11 | 1.0140 | 1.0766 |
| 2026-05-08 | 1.0139 | 1.0765 |
| 2026-05-07 | 1.0137 | 1.0763 |
| 2026-05-06 | 1.0135 | 1.0761 |
| 2026-04-30 | 1.0138 | 1.0764 |
| 2026-04-29 | 1.0140 | 1.0766 |
| 2026-04-28 | 1.0136 | 1.0762 |
| 2026-04-27 | 1.0135 | 1.0761 |
| 2026-04-24 | 1.0138 | 1.0764 |
| 2026-04-23 | 1.0138 | 1.0764 |
| 2026-04-22 | 1.0145 | 1.0771 |
| 2026-04-21 | 1.0137 | 1.0763 |
| 2026-04-20 | 1.0130 | 1.0756 |
| 2026-04-17 | 1.0128 | 1.0754 |
| 2026-04-16 | 1.0118 | 1.0744 |
| 2026-04-15 | 1.0119 | 1.0745 |
| 2026-04-14 | 1.0116 | 1.0742 |
| 2026-04-13 | 1.0115 | 1.0741 |
| 2026-04-10 | 1.0111 | 1.0737 |
| 2026-04-09 | 1.0106 | 1.0732 |
| 2026-04-08 | 1.0105 | 1.0731 |
| 2026-04-07 | 1.0102 | 1.0728 |
| 2026-04-03 | 1.0097 | 1.0723 |
| 2026-04-02 | 1.0094 | 1.0720 |
| 2026-04-01 | 1.0092 | 1.0718 |
| 2026-03-31 | 1.0092 | 1.0718 |
| 2026-03-30 | 1.0091 | 1.0717 |
| 2026-03-27 | 1.0088 | 1.0714 |
| 2026-03-26 | 1.0086 | 1.0712 |
| 2026-03-25 | 1.0086 | 1.0712 |
| 2026-03-24 | 1.0086 | 1.0712 |
| 2026-03-23 | 1.0088 | 1.0714 |
| 2026-03-20 | 1.0088 | 1.0714 |
| 2026-03-19 | 1.0085 | 1.0711 |
| 2026-03-18 | 1.0081 | 1.0707 |
| 2026-03-17 | 1.0078 | 1.0704 |
| 2026-03-16 | 1.0078 | 1.0704 |
| 2026-03-13 | 1.0083 | 1.0709 |
| 2026-03-12 | 1.0080 | 1.0706 |
| 2026-03-11 | 1.0112 | 1.0703 |
| 2026-03-10 | 1.0114 | 1.0705 |
| 2026-03-09 | 1.0114 | 1.0705 |
| 2026-03-06 | 1.0124 | 1.0715 |
| 2026-03-05 | 1.0124 | 1.0715 |
| 2026-03-04 | 1.0121 | 1.0712 |
| 2026-03-03 | 1.0119 | 1.0710 |
| 2026-03-02 | 1.0117 | 1.0708 |
| 2026-02-27 | 1.0109 | 1.0700 |
| 2026-02-26 | 1.0107 | 1.0698 |
| 2026-02-25 | 1.0117 | 1.0708 |
| 2026-02-24 | 1.0122 | 1.0713 |
| 2026-02-13 | 1.0117 | 1.0708 |
| 2026-02-12 | 1.0118 | 1.0709 |
| 2026-02-11 | 1.0114 | 1.0705 |
| 2026-02-10 | 1.0109 | 1.0700 |
| 2026-02-09 | 1.0107 | 1.0698 |
| 2026-02-06 | 1.0100 | 1.0691 |
| 2026-02-05 | 1.0094 | 1.0685 |
| 2026-02-04 | 1.0090 | 1.0681 |
| 2026-02-03 | 1.0090 | 1.0681 |
| 2026-02-02 | 1.0091 | 1.0682 |
| 2026-01-30 | 1.0090 | 1.0681 |
| 2026-01-29 | 1.0091 | 1.0682 |
| 2026-01-28 | 1.0091 | 1.0682 |
| 2026-01-27 | 1.0091 | 1.0682 |
| 2026-01-26 | 1.0094 | 1.0685 |
| 2026-01-23 | 1.0092 | 1.0683 |
| 2026-01-22 | 1.0090 | 1.0681 |
| 2026-01-21 | 1.0089 | 1.0680 |
| 2026-01-20 | 1.0085 | 1.0676 |
| 2026-01-19 | 1.0087 | 1.0678 |
