汇安嘉裕纯债债券A(汇安嘉裕纯债债券)基金净值查询(003891)
今天最新净值
1.0640
-0.0003 -0.0300%
2025-02-11
- 累计净值：1.2717
- 成立日期：2016-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6294亿
- 最近资产：20.86亿元
- 基金公司：汇安基金
- 基金经理：黄济宽 金鸿峰 王作舟
近一季汇安嘉裕纯债债券A|汇安嘉裕纯债债券基金净值查询
近一季,汇安嘉裕纯债债券A(003891)基金累计收益率1.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
003891 |
汇安嘉裕纯债债券A |
1.0638 |
1.2715 |
1.0640 |
1.2717 |
-0.0002 |
-0.02% |
| 2025-02-10 |
003891 |
汇安嘉裕纯债债券A |
1.0640 |
1.2717 |
1.0643 |
1.2720 |
-0.0003 |
-0.03% |
| 2025-02-07 |
003891 |
汇安嘉裕纯债债券A |
1.0643 |
1.2720 |
1.0640 |
1.2717 |
0.0003 |
0.03% |
| 2025-02-06 |
003891 |
汇安嘉裕纯债债券A |
1.0640 |
1.2717 |
1.0634 |
1.2711 |
0.0006 |
0.06% |
| 2025-02-05 |
003891 |
汇安嘉裕纯债债券A |
1.0634 |
1.2711 |
1.0631 |
1.2708 |
0.0003 |
0.03% |
| 2025-01-27 |
003891 |
汇安嘉裕纯债债券A |
1.0631 |
1.2708 |
1.0618 |
1.2695 |
0.0013 |
0.12% |
| 2025-01-22 |
003891 |
汇安嘉裕纯债债券A |
1.0624 |
1.2701 |
1.0619 |
1.2696 |
0.0005 |
0.05% |
| 2025-01-14 |
003891 |
汇安嘉裕纯债债券A |
1.0626 |
1.2703 |
1.0628 |
1.2705 |
-0.0002 |
-0.02% |
| 2025-01-13 |
003891 |
汇安嘉裕纯债债券A |
1.0628 |
1.2705 |
1.0632 |
1.2709 |
-0.0004 |
-0.04% |
| 2025-01-10 |
003891 |
汇安嘉裕纯债债券A |
1.0632 |
1.2709 |
1.0635 |
1.2712 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
003891 |
汇安嘉裕纯债债券A |
1.0635 |
1.2712 |
1.0639 |
1.2716 |
-0.0004 |
-0.04% |
| 2025-01-08 |
003891 |
汇安嘉裕纯债债券A |
1.0639 |
1.2716 |
1.0640 |
1.2717 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003891 |
汇安嘉裕纯债债券A |
1.0640 |
1.2717 |
1.0641 |
1.2718 |
-0.0001 |
-0.01% |
| 2025-01-06 |
003891 |
汇安嘉裕纯债债券A |
1.0641 |
1.2718 |
1.0638 |
1.2715 |
0.0003 |
0.03% |
| 2025-01-03 |
003891 |
汇安嘉裕纯债债券A |
1.0638 |
1.2715 |
1.0633 |
1.2710 |
0.0005 |
0.05% |
| 2025-01-02 |
003891 |
汇安嘉裕纯债债券A |
1.0633 |
1.2710 |
1.0624 |
1.2701 |
0.0009 |
0.08% |
| 2024-12-31 |
003891 |
汇安嘉裕纯债债券A |
1.0624 |
1.2701 |
1.0617 |
1.2694 |
0.0007 |
0.07% |
| 2024-12-26 |
003891 |
汇安嘉裕纯债债券A |
1.0608 |
1.2685 |
1.0610 |
1.2687 |
-0.0002 |
-0.02% |
| 2024-12-25 |
003891 |
汇安嘉裕纯债债券A |
1.0610 |
1.2687 |
1.0613 |
1.2690 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003891 |
汇安嘉裕纯债债券A |
1.0613 |
1.2690 |
1.0613 |
1.2690 |
0.0000 |
0.00% |
| 2024-12-23 |
003891 |
汇安嘉裕纯债债券A |
1.0613 |
1.2690 |
1.0609 |
1.2686 |
0.0004 |
0.04% |
| 2024-12-20 |
003891 |
汇安嘉裕纯债债券A |
1.0609 |
1.2686 |
1.0604 |
1.2681 |
0.0005 |
0.05% |
| 2024-12-19 |
003891 |
汇安嘉裕纯债债券A |
1.0604 |
1.2681 |
1.0606 |
1.2683 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003891 |
汇安嘉裕纯债债券A |
1.0606 |
1.2683 |
1.0608 |
1.2685 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003891 |
汇安嘉裕纯债债券A |
1.0608 |
1.2685 |
1.0611 |
1.2688 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
003891 |
汇安嘉裕纯债债券A |
1.0611 |
1.2688 |
1.0604 |
1.2681 |
0.0007 |
0.07% |
| 2024-12-13 |
003891 |
汇安嘉裕纯债债券A |
1.0604 |
1.2681 |
1.0596 |
1.2673 |
0.0008 |
0.08% |
| 2024-12-12 |
003891 |
汇安嘉裕纯债债券A |
1.0596 |
1.2673 |
1.0591 |
1.2668 |
0.0005 |
0.05% |
| 2024-12-11 |
003891 |
汇安嘉裕纯债债券A |
1.0591 |
1.2668 |
1.0591 |
1.2668 |
0.0000 |
0.00% |
| 2024-12-10 |
003891 |
汇安嘉裕纯债债券A |
1.0591 |
1.2668 |
1.0580 |
1.2657 |
0.0011 |
0.10% |
| 2024-12-09 |
003891 |
汇安嘉裕纯债债券A |
1.0580 |
1.2657 |
1.0578 |
1.2655 |
0.0002 |
0.02% |
| 2024-12-06 |
003891 |
汇安嘉裕纯债债券A |
1.0578 |
1.2655 |
1.0576 |
1.2653 |
0.0002 |
0.02% |
| 2024-12-05 |
003891 |
汇安嘉裕纯债债券A |
1.0576 |
1.2653 |
1.0573 |
1.2650 |
0.0003 |
0.03% |
| 2024-12-04 |
003891 |
汇安嘉裕纯债债券A |
1.0573 |
1.2650 |
1.0567 |
1.2644 |
0.0006 |
0.06% |
| 2024-12-03 |
003891 |
汇安嘉裕纯债债券A |
1.0567 |
1.2644 |
1.0564 |
1.2641 |
0.0003 |
0.03% |
| 2024-12-02 |
003891 |
汇安嘉裕纯债债券A |
1.0564 |
1.2641 |
1.0548 |
1.2625 |
0.0016 |
0.15% |
| 2024-11-29 |
003891 |
汇安嘉裕纯债债券A |
1.0548 |
1.2625 |
1.0542 |
1.2619 |
0.0006 |
0.06% |
| 2024-11-28 |
003891 |
汇安嘉裕纯债债券A |
1.0542 |
1.2619 |
1.0540 |
1.2617 |
0.0002 |
0.02% |
| 2024-11-27 |
003891 |
汇安嘉裕纯债债券A |
1.0540 |
1.2617 |
1.0538 |
1.2615 |
0.0002 |
0.02% |
| 2024-11-26 |
003891 |
汇安嘉裕纯债债券A |
1.0538 |
1.2615 |
1.0533 |
1.2610 |
0.0005 |
0.05% |
| 2024-11-25 |
003891 |
汇安嘉裕纯债债券A |
1.0533 |
1.2610 |
1.0529 |
1.2606 |
0.0004 |
0.04% |
| 2024-11-22 |
003891 |
汇安嘉裕纯债债券A |
1.0529 |
1.2606 |
1.0526 |
1.2603 |
0.0003 |
0.03% |
| 2024-11-21 |
003891 |
汇安嘉裕纯债债券A |
1.0526 |
1.2603 |
1.0522 |
1.2599 |
0.0004 |
0.04% |
| 2024-11-20 |
003891 |
汇安嘉裕纯债债券A |
1.0522 |
1.2599 |
1.0521 |
1.2598 |
0.0001 |
0.01% |
| 2024-11-19 |
003891 |
汇安嘉裕纯债债券A |
1.0521 |
1.2598 |
1.0520 |
1.2597 |
0.0001 |
0.01% |
| 2024-11-18 |
003891 |
汇安嘉裕纯债债券A |
1.0520 |
1.2597 |
1.0520 |
1.2597 |
0.0000 |
0.00% |
| 2024-11-15 |
003891 |
汇安嘉裕纯债债券A |
1.0520 |
1.2597 |
1.0517 |
1.2594 |
0.0003 |
0.03% |
| 2024-11-14 |
003891 |
汇安嘉裕纯债债券A |
1.0517 |
1.2594 |
1.0517 |
1.2594 |
0.0000 |
0.00% |
| 2024-11-13 |
003891 |
汇安嘉裕纯债债券A |
1.0517 |
1.2594 |
1.0516 |
1.2593 |
0.0001 |
0.01% |
| 2024-11-12 |
003891 |
汇安嘉裕纯债债券A |
1.0516 |
1.2593 |
1.0513 |
1.2590 |
0.0003 |
0.03% |
