汇安裕盈纯债债券C(015996)
2026-10-15
1.0243
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0243 | 1.0643 |
| 2026-10-14 | 1.0247 | 1.0647 |
| 2026-10-13 | 1.0237 | 1.0637 |
| 2026-10-12 | 1.0233 | 1.0633 |
| 2026-10-09 | 1.0217 | 1.0617 |
| 2026-10-08 | 1.0207 | 1.0607 |
| 2026-09-30 | 1.0217 | 1.0617 |
| 2026-09-29 | 1.0230 | 1.0630 |
| 2026-09-28 | 1.0217 | 1.0617 |
| 2026-09-24 | 1.0223 | 1.0623 |
| 2026-09-23 | 1.0210 | 1.0610 |
| 2026-09-22 | 1.0207 | 1.0607 |
| 2026-09-21 | 1.0203 | 1.0603 |
| 2026-09-18 | 1.0197 | 1.0597 |
| 2026-09-17 | 1.0190 | 1.0590 |
| 2026-09-16 | 1.0187 | 1.0587 |
| 2026-09-15 | 1.0183 | 1.0583 |
| 2026-09-14 | 1.0180 | 1.0580 |
| 2026-09-11 | 1.0177 | 1.0577 |
| 2026-09-10 | 1.0177 | 1.0577 |
| 2026-09-09 | 1.0177 | 1.0577 |
| 2026-09-08 | 1.0177 | 1.0577 |
| 2026-09-07 | 1.0177 | 1.0577 |
| 2026-09-04 | 1.0173 | 1.0573 |
| 2026-09-03 | 1.0173 | 1.0573 |
| 2026-09-02 | 1.0170 | 1.0570 |
| 2026-09-01 | 1.0170 | 1.0570 |
| 2026-08-31 | 1.0167 | 1.0567 |
| 2026-08-28 | 1.0167 | 1.0567 |
| 2026-08-27 | 1.0167 | 1.0567 |
| 2026-08-26 | 1.0170 | 1.0570 |
| 2026-08-25 | 1.0170 | 1.0570 |
| 2026-08-24 | 1.0170 | 1.0570 |
| 2026-08-21 | 1.0167 | 1.0567 |
| 2026-08-20 | 1.0170 | 1.0570 |
| 2026-08-19 | 1.0173 | 1.0573 |
| 2026-08-18 | 1.0175 | 1.0575 |
| 2026-08-17 | 1.0168 | 1.0568 |
| 2026-08-14 | 1.0165 | 1.0565 |
| 2026-08-13 | 1.0165 | 1.0565 |
| 2026-08-12 | 1.0160 | 1.0560 |
| 2026-08-11 | 1.0158 | 1.0558 |
| 2026-08-10 | 1.0158 | 1.0558 |
| 2026-08-07 | 1.0153 | 1.0553 |
| 2026-08-06 | 1.0150 | 1.0550 |
| 2026-08-05 | 1.0150 | 1.0550 |
| 2026-08-04 | 1.0150 | 1.0550 |
| 2026-08-03 | 1.0150 | 1.0550 |
| 2026-07-31 | 1.0150 | 1.0550 |
| 2026-07-30 | 1.0148 | 1.0548 |
| 2026-07-29 | 1.0145 | 1.0545 |
| 2026-07-28 | 1.0145 | 1.0545 |
| 2026-07-27 | 1.0145 | 1.0545 |
| 2026-07-24 | 1.0145 | 1.0545 |
| 2026-07-23 | 1.0145 | 1.0545 |
| 2026-07-22 | 1.0145 | 1.0545 |
| 2026-07-21 | 1.0143 | 1.0543 |
| 2026-07-20 | 1.0143 | 1.0543 |
| 2026-07-17 | 1.0143 | 1.0543 |
| 2026-07-16 | 1.0140 | 1.0540 |
| 2026-07-15 | 1.0143 | 1.0543 |
| 2026-07-14 | 1.0143 | 1.0543 |
| 2026-07-13 | 1.0143 | 1.0543 |
| 2026-07-10 | 1.0145 | 1.0545 |
| 2026-07-09 | 1.0143 | 1.0543 |
| 2026-07-08 | 1.0143 | 1.0543 |
| 2026-07-07 | 1.0143 | 1.0543 |
| 2026-07-06 | 1.0143 | 1.0543 |
| 2026-07-03 | 1.0140 | 1.0540 |
| 2026-07-02 | 1.0140 | 1.0540 |
| 2026-07-01 | 1.0140 | 1.0540 |
| 2026-06-30 | 1.0148 | 1.0548 |
| 2026-06-29 | 1.0150 | 1.0550 |
| 2026-06-26 | 1.0145 | 1.0545 |
| 2026-06-25 | 1.0143 | 1.0543 |
| 2026-06-24 | 1.0140 | 1.0540 |
| 2026-06-23 | 1.0138 | 1.0538 |
| 2026-06-22 | 1.0143 | 1.0543 |
| 2026-06-18 | 1.0143 | 1.0543 |
| 2026-06-17 | 1.0138 | 1.0538 |
| 2026-06-16 | 1.0130 | 1.0530 |
| 2026-06-15 | 1.0128 | 1.0528 |
| 2026-06-12 | 1.0128 | 1.0528 |
| 2026-06-11 | 1.0128 | 1.0528 |
| 2026-06-10 | 1.0138 | 1.0538 |
| 2026-06-09 | 1.0143 | 1.0543 |
| 2026-06-08 | 1.0150 | 1.0550 |
| 2026-06-05 | 1.0155 | 1.0555 |
| 2026-06-04 | 1.0155 | 1.0555 |
| 2026-06-03 | 1.0153 | 1.0553 |
| 2026-06-02 | 1.0153 | 1.0553 |
| 2026-06-01 | 1.0150 | 1.0550 |
| 2026-05-29 | 1.0148 | 1.0548 |
| 2026-05-28 | 1.0143 | 1.0543 |
| 2026-05-27 | 1.0138 | 1.0538 |
| 2026-05-26 | 1.0135 | 1.0535 |
| 2026-05-25 | 1.0130 | 1.0530 |
| 2026-05-22 | 1.0128 | 1.0528 |
| 2026-05-21 | 1.0128 | 1.0528 |
| 2026-05-20 | 1.0125 | 1.0525 |
| 2026-05-19 | 1.0123 | 1.0523 |
| 2026-05-18 | 1.0118 | 1.0518 |
| 2026-05-15 | 1.0115 | 1.0515 |
| 2026-05-14 | 1.0115 | 1.0515 |
| 2026-05-13 | 1.0115 | 1.0515 |
| 2026-05-12 | 1.0110 | 1.0510 |
| 2026-05-11 | 1.0105 | 1.0505 |
| 2026-05-08 | 1.0105 | 1.0505 |
| 2026-05-07 | 1.0105 | 1.0505 |
| 2026-05-06 | 1.0103 | 1.0503 |
| 2026-04-30 | 1.0108 | 1.0508 |
| 2026-04-29 | 1.0110 | 1.0510 |
| 2026-04-28 | 1.0108 | 1.0508 |
| 2026-04-27 | 1.0105 | 1.0505 |
| 2026-04-24 | 1.0108 | 1.0508 |
| 2026-04-23 | 1.0108 | 1.0508 |
| 2026-04-22 | 1.0115 | 1.0515 |
| 2026-04-21 | 1.0108 | 1.0508 |
| 2026-04-20 | 1.0100 | 1.0500 |
