汇安裕盈纯债债券C(015996)
2026-07-17
1.0143
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0100 | 1.0500 |
| 2026-04-16 | 1.0090 | 1.0490 |
| 2026-04-15 | 1.0090 | 1.0490 |
| 2026-04-14 | 1.0088 | 1.0488 |
| 2026-04-13 | 1.0088 | 1.0488 |
| 2026-04-10 | 1.0080 | 1.0480 |
| 2026-04-09 | 1.0075 | 1.0475 |
| 2026-04-08 | 1.0075 | 1.0475 |
| 2026-04-07 | 1.0073 | 1.0473 |
| 2026-04-03 | 1.0068 | 1.0468 |
| 2026-04-02 | 1.0065 | 1.0465 |
| 2026-04-01 | 1.0063 | 1.0463 |
| 2026-03-31 | 1.0063 | 1.0463 |
| 2026-03-30 | 1.0063 | 1.0463 |
| 2026-03-27 | 1.0060 | 1.0460 |
| 2026-03-26 | 1.0060 | 1.0460 |
| 2026-03-25 | 1.0060 | 1.0460 |
| 2026-03-24 | 1.0060 | 1.0460 |
| 2026-03-23 | 1.0060 | 1.0460 |
| 2026-03-20 | 1.0063 | 1.0463 |
| 2026-03-19 | 1.0058 | 1.0458 |
| 2026-03-18 | 1.0055 | 1.0455 |
| 2026-03-17 | 1.0053 | 1.0453 |
| 2026-03-16 | 1.0053 | 1.0453 |
| 2026-03-13 | 1.0058 | 1.0458 |
| 2026-03-12 | 1.0055 | 1.0455 |
| 2026-03-11 | 1.0060 | 1.0450 |
| 2026-03-10 | 1.0060 | 1.0450 |
| 2026-03-09 | 1.0060 | 1.0450 |
| 2026-03-06 | 1.0070 | 1.0460 |
| 2026-03-05 | 1.0070 | 1.0460 |
| 2026-03-04 | 1.0068 | 1.0458 |
| 2026-03-03 | 1.0065 | 1.0455 |
| 2026-03-02 | 1.0065 | 1.0455 |
| 2026-02-27 | 1.0058 | 1.0448 |
| 2026-02-26 | 1.0058 | 1.0448 |
| 2026-02-25 | 1.0068 | 1.0458 |
| 2026-02-24 | 1.0073 | 1.0463 |
| 2026-02-13 | 1.0073 | 1.0463 |
| 2026-02-12 | 1.0075 | 1.0465 |
| 2026-02-11 | 1.0073 | 1.0463 |
| 2026-02-10 | 1.0068 | 1.0458 |
| 2026-02-09 | 1.0065 | 1.0455 |
| 2026-02-06 | 1.0060 | 1.0450 |
| 2026-02-05 | 1.0055 | 1.0445 |
| 2026-02-04 | 1.0053 | 1.0443 |
| 2026-02-03 | 1.0053 | 1.0443 |
| 2026-02-02 | 1.0053 | 1.0443 |
| 2026-01-30 | 1.0053 | 1.0443 |
| 2026-01-29 | 1.0053 | 1.0443 |
| 2026-01-28 | 1.0053 | 1.0443 |
| 2026-01-27 | 1.0053 | 1.0443 |
| 2026-01-26 | 1.0055 | 1.0445 |
| 2026-01-23 | 1.0055 | 1.0445 |
| 2026-01-22 | 1.0053 | 1.0443 |
