汇安裕盈纯债债券C(015996)
2026-04-17
1.0100
0.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-21 | 1.0050 | 1.0440 |
| 2026-01-20 | 1.0045 | 1.0435 |
| 2026-01-19 | 1.0048 | 1.0438 |
| 2026-01-16 | 1.0045 | 1.0435 |
| 2026-01-15 | 1.0040 | 1.0430 |
| 2026-01-14 | 1.0038 | 1.0428 |
| 2026-01-13 | 1.0038 | 1.0428 |
| 2026-01-12 | 1.0038 | 1.0428 |
| 2026-01-09 | 1.0038 | 1.0428 |
| 2026-01-08 | 1.0035 | 1.0425 |
| 2026-01-07 | 1.0033 | 1.0423 |
| 2026-01-06 | 1.0035 | 1.0425 |
| 2026-01-05 | 1.0038 | 1.0428 |
| 2025-12-31 | 1.0035 | 1.0425 |
| 2025-12-30 | 1.0035 | 1.0425 |
| 2025-12-29 | 1.0035 | 1.0425 |
| 2025-12-26 | 1.0045 | 1.0435 |
| 2025-12-25 | 1.0045 | 1.0435 |
| 2025-12-24 | 1.0045 | 1.0435 |
| 2025-12-23 | 1.0043 | 1.0433 |
| 2025-12-22 | 1.0045 | 1.0435 |
| 2025-12-19 | 1.0045 | 1.0435 |
| 2025-12-18 | 1.0040 | 1.0430 |
| 2025-12-17 | 1.0040 | 1.0430 |
| 2025-12-16 | 1.0040 | 1.0430 |
| 2025-12-15 | 1.0040 | 1.0430 |
| 2025-12-12 | 1.0045 | 1.0435 |
| 2025-12-11 | 1.0050 | 1.0440 |
| 2025-12-10 | 1.0053 | 1.0443 |
| 2025-12-09 | 1.0053 | 1.0443 |
| 2025-12-08 | 1.0053 | 1.0443 |
| 2025-12-05 | 1.0053 | 1.0443 |
| 2025-12-04 | 1.0053 | 1.0443 |
| 2025-12-03 | 1.0075 | 1.0445 |
| 2025-12-02 | 1.0073 | 1.0443 |
| 2025-12-01 | 1.0078 | 1.0448 |
| 2025-11-28 | 1.0078 | 1.0448 |
| 2025-11-27 | 1.0075 | 1.0445 |
| 2025-11-26 | 1.0080 | 1.0450 |
| 2025-11-25 | 1.0093 | 1.0463 |
| 2025-11-24 | 1.0100 | 1.0470 |
| 2025-11-21 | 1.0100 | 1.0470 |
| 2025-11-20 | 1.0105 | 1.0475 |
| 2025-11-19 | 1.0105 | 1.0475 |
| 2025-11-18 | 1.0108 | 1.0478 |
| 2025-11-17 | 1.0108 | 1.0478 |
| 2025-11-14 | 1.0103 | 1.0473 |
| 2025-11-13 | 1.0100 | 1.0470 |
| 2025-11-12 | 1.0103 | 1.0473 |
| 2025-11-11 | 1.0100 | 1.0470 |
| 2025-11-10 | 1.0100 | 1.0470 |
| 2025-11-07 | 1.0098 | 1.0468 |
| 2025-11-06 | 1.0105 | 1.0475 |
| 2025-11-05 | 1.0115 | 1.0485 |
| 2025-11-04 | 1.0113 | 1.0483 |
| 2025-11-03 | 1.0110 | 1.0480 |
| 2025-10-31 | 1.0105 | 1.0475 |
| 2025-10-30 | 1.0093 | 1.0463 |
| 2025-10-29 | 1.0085 | 1.0455 |
| 2025-10-28 | 1.0083 | 1.0453 |
| 2025-10-27 | 1.0070 | 1.0440 |
| 2025-10-24 | 1.0068 | 1.0438 |
| 2025-10-23 | 1.0070 | 1.0440 |
| 2025-10-22 | 1.0070 | 1.0440 |
| 2025-10-21 | 1.0068 | 1.0438 |
