汇安裕盈纯债债券C(015996)
2025-06-20
1.0113
0.1287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0113 | 1.0433 |
| 2025-06-19 | 1.0100 | 1.0420 |
| 2025-06-18 | 1.0095 | 1.0415 |
| 2025-06-17 | 1.0093 | 1.0413 |
| 2025-06-16 | 1.0088 | 1.0408 |
| 2025-06-13 | 1.0088 | 1.0408 |
| 2025-06-12 | 1.0080 | 1.0400 |
| 2025-06-11 | 1.0078 | 1.0398 |
| 2025-06-10 | 1.0113 | 1.0393 |
| 2025-06-09 | 1.0113 | 1.0393 |
| 2025-06-06 | 1.0110 | 1.0390 |
| 2025-06-05 | 1.0108 | 1.0388 |
| 2025-06-04 | 1.0108 | 1.0388 |
| 2025-06-03 | 1.0108 | 1.0388 |
| 2025-05-30 | 1.0110 | 1.0390 |
| 2025-05-29 | 1.0098 | 1.0378 |
| 2025-05-28 | 1.0105 | 1.0385 |
| 2025-05-27 | 1.0108 | 1.0388 |
| 2025-05-26 | 1.0110 | 1.0390 |
| 2025-05-23 | 1.0108 | 1.0388 |
| 2025-05-22 | 1.0108 | 1.0388 |
| 2025-05-21 | 1.0108 | 1.0388 |
| 2025-05-20 | 1.0108 | 1.0388 |
| 2025-05-19 | 1.0108 | 1.0388 |
| 2025-05-16 | 1.0108 | 1.0388 |
| 2025-05-15 | 1.0110 | 1.0390 |
| 2025-05-14 | 1.0110 | 1.0390 |
| 2025-05-13 | 1.0113 | 1.0393 |
| 2025-05-12 | 1.0113 | 1.0393 |
| 2025-05-09 | 1.0123 | 1.0403 |
| 2025-05-08 | 1.0118 | 1.0398 |
| 2025-05-07 | 1.0110 | 1.0390 |
| 2025-05-06 | 1.0110 | 1.0390 |
| 2025-04-30 | 1.0113 | 1.0393 |
| 2025-04-29 | 1.0110 | 1.0390 |
| 2025-04-28 | 1.0103 | 1.0383 |
| 2025-04-25 | 1.0098 | 1.0378 |
| 2025-04-24 | 1.0096 | 1.0376 |
| 2025-04-23 | 1.0096 | 1.0376 |
| 2025-04-22 | 1.0100 | 1.0380 |
| 2025-04-21 | 1.0098 | 1.0378 |
| 2025-04-18 | 1.0102 | 1.0382 |
| 2025-04-17 | 1.0100 | 1.0380 |
| 2025-04-16 | 1.0104 | 1.0384 |
| 2025-04-15 | 1.0104 | 1.0384 |
| 2025-04-14 | 1.0104 | 1.0384 |
| 2025-04-11 | 1.0106 | 1.0386 |
| 2025-04-10 | 1.0104 | 1.0384 |
| 2025-04-09 | 1.0104 | 1.0384 |
| 2025-04-08 | 1.0102 | 1.0382 |
| 2025-04-07 | 1.0112 | 1.0392 |
| 2025-04-03 | 1.0102 | 1.0382 |
| 2025-04-02 | 1.0090 | 1.0370 |
| 2025-04-01 | 1.0086 | 1.0366 |
| 2025-03-31 | 1.0090 | 1.0370 |
| 2025-03-28 | 1.0088 | 1.0368 |
| 2025-03-27 | 1.0088 | 1.0368 |
| 2025-03-26 | 1.0088 | 1.0368 |
| 2025-03-25 | 1.0088 | 1.0368 |
| 2025-03-24 | 1.0086 | 1.0366 |
| 2025-03-21 | 1.0086 | 1.0366 |
| 2025-03-20 | 1.0086 | 1.0366 |
| 2025-03-19 | 1.0080 | 1.0360 |
| 2025-03-18 | 1.0078 | 1.0358 |
| 2025-03-17 | 1.0078 | 1.0358 |
| 2025-03-14 | 1.0080 | 1.0360 |
| 2025-03-13 | 1.0078 | 1.0358 |
| 2025-03-12 | 1.0076 | 1.0356 |
| 2025-03-11 | 1.0072 | 1.0352 |
| 2025-03-10 | 1.0194 | 1.0354 |
| 2025-03-07 | 1.0196 | 1.0356 |
| 2025-03-06 | 1.0206 | 1.0366 |
| 2025-03-05 | 1.0210 | 1.0370 |
| 2025-03-04 | 1.0210 | 1.0370 |
| 2025-03-03 | 1.0206 | 1.0366 |
| 2025-02-28 | 1.0200 | 1.0360 |
| 2025-02-27 | 1.0198 | 1.0358 |
| 2025-02-26 | 1.0206 | 1.0366 |
| 2025-02-25 | 1.0206 | 1.0366 |
| 2025-02-24 | 1.0206 | 1.0366 |
| 2025-02-21 | 1.0214 | 1.0374 |
| 2025-02-20 | 1.0228 | 1.0388 |
| 2025-02-19 | 1.0244 | 1.0404 |
| 2025-02-18 | 1.0238 | 1.0398 |
| 2025-02-17 | 1.0248 | 1.0408 |
| 2025-02-14 | 1.0262 | 1.0422 |
| 2025-02-13 | 1.0274 | 1.0434 |
| 2025-02-12 | 1.0276 | 1.0436 |
| 2025-02-11 | 1.0278 | 1.0438 |
| 2025-02-10 | 1.0276 | 1.0436 |
| 2025-02-07 | 1.0288 | 1.0448 |
| 2025-02-06 | 1.0290 | 1.0450 |
| 2025-02-05 | 1.0282 | 1.0442 |
| 2025-01-27 | 1.0280 | 1.0440 |
| 2025-01-24 | 1.0270 | 1.0430 |
| 2025-01-23 | 1.0272 | 1.0432 |
| 2025-01-22 | 1.0278 | 1.0438 |
| 2025-01-21 | 1.0280 | 1.0440 |
| 2025-01-20 | 1.0276 | 1.0436 |
| 2025-01-17 | 1.0280 | 1.0440 |
| 2025-01-16 | 1.0284 | 1.0444 |
| 2025-01-15 | 1.0290 | 1.0450 |
| 2025-01-14 | 1.0288 | 1.0448 |
| 2025-01-13 | 1.0282 | 1.0442 |
| 2025-01-10 | 1.0292 | 1.0452 |
| 2025-01-09 | 1.0290 | 1.0450 |
| 2025-01-08 | 1.0298 | 1.0458 |
| 2025-01-07 | 1.0302 | 1.0462 |
| 2025-01-06 | 1.0310 | 1.0470 |
| 2025-01-03 | 1.0308 | 1.0468 |
| 2025-01-02 | 1.0302 | 1.0462 |
| 2024-12-31 | 1.0298 | 1.0458 |
| 2024-12-30 | 1.0294 | 1.0454 |
| 2024-12-27 | 1.0296 | 1.0456 |
| 2024-12-26 | 1.0288 | 1.0448 |
| 2024-12-25 | 1.0284 | 1.0444 |
| 2024-12-24 | 1.0290 | 1.0450 |
