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汇安裕盈纯债债券C(015996)

2024-05-20     1.03220.0000%
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净值发布日期 单位净值 累计净值
2024-05-171.03221.0322
2024-05-161.03221.0322
2024-05-151.03241.0324
2024-05-141.03221.0322
2024-05-131.03201.0320
2024-05-101.03161.0316
2024-05-091.03141.0314
2024-05-081.03201.0320
2024-05-071.03181.0318
2024-05-061.03101.0310
2024-04-301.03081.0308
2024-04-291.03001.0300
2024-04-261.03141.0314
2024-04-251.03281.0328
2024-04-241.03241.0324
2024-04-231.03481.0348
2024-04-221.03401.0340
2024-04-191.03341.0334
2024-04-181.03301.0330
2024-04-171.03281.0328
2024-04-161.03241.0324
2024-04-151.03241.0324
2024-04-121.03221.0322
2024-04-111.03161.0316
2024-04-101.03121.0312
2024-04-091.03161.0316
2024-04-081.03121.0312
2024-04-031.03101.0310
2024-04-021.03081.0308
2024-04-011.03041.0304
2024-03-291.03081.0308
2024-03-281.03061.0306
2024-03-271.03061.0306
2024-03-261.03001.0300
2024-03-251.02981.0298
2024-03-221.03021.0302
2024-03-211.03041.0304
2024-03-201.03021.0302
2024-03-191.03061.0306
2024-03-181.02981.0298
2024-03-151.02901.0290
2024-03-141.02861.0286
2024-03-131.02901.0290
2024-03-121.02901.0290
2024-03-111.02981.0298
2024-03-081.03021.0302
2024-03-071.03041.0304
2024-03-061.03061.0306
2024-03-051.02981.0298
2024-03-041.02961.0296
2024-03-011.02941.0294
2024-02-291.03001.0300
2024-02-281.02961.0296
2024-02-271.02941.0294
2024-02-261.02921.0292
2024-02-231.02881.0288
2024-02-221.02821.0282
2024-02-211.02781.0278
2024-02-201.02761.0276
2024-02-191.02721.0272
2024-02-081.02721.0272
2024-02-071.02741.0274
2024-02-061.02681.0268
2024-02-051.02781.0278
2024-02-021.02741.0274
2024-02-011.02741.0274
2024-01-311.02741.0274
2024-01-301.02681.0268
2024-01-291.02581.0258
2024-01-261.02561.0256
2024-01-251.02561.0256
2024-01-241.02541.0254
2024-01-231.02521.0252
2024-01-221.02521.0252
2024-01-191.02501.0250
2024-01-181.02441.0244
2024-01-171.02421.0242
2024-01-161.02401.0240
2024-01-151.02401.0240
2024-01-121.02401.0240
2024-01-111.02421.0242
2024-01-101.02421.0242
2024-01-091.02441.0244
2024-01-081.02401.0240
2024-01-051.02401.0240
2024-01-041.02361.0236
2024-01-031.02331.0233
2024-01-021.02341.0234
2023-12-311.02391.0239
2023-12-291.02371.0237
2023-12-281.02341.0234
2023-12-271.02301.0230
2023-12-261.02191.0219
2023-12-251.02121.0212
2023-12-221.02071.0207
2023-12-211.02051.0205
2023-12-201.02021.0202
2023-12-191.02031.0203
2023-12-181.02031.0203
2023-12-151.01991.0199
2023-12-141.01941.0194
2023-12-131.01911.0191
2023-12-121.01871.0187
2023-12-111.01841.0184
2023-12-081.01801.0180
2023-12-071.01791.0179
2023-12-061.01781.0178
2023-12-051.01791.0179
2023-12-041.01791.0179
2023-12-011.01811.0181
2023-11-301.01801.0180
2023-11-291.01781.0178
2023-11-281.01791.0179
2023-11-271.01781.0178
2023-11-241.01781.0178
2023-11-231.01791.0179