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汇安嘉裕纯债债券A(汇安嘉裕纯债债券)基金净值查询(003891)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0640 -0.0003 -0.0300% 2025-02-11
盘中实时估值(仅供参考) %
  • 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
近半年汇安嘉裕纯债债券A|汇安嘉裕纯债债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,汇安嘉裕纯债债券A(003891)基金累计收益率1.29%
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%
2024-11-11 003891 汇安嘉裕纯债债券A 1.0513 1.2590 1.0509 1.2586 0.0004 0.04%
2024-11-08 003891 汇安嘉裕纯债债券A 1.0509 1.2586 1.0507 1.2584 0.0002 0.02%
2024-11-07 003891 汇安嘉裕纯债债券A 1.0507 1.2584 1.0501 1.2578 0.0006 0.06%
2024-11-06 003891 汇安嘉裕纯债债券A 1.0501 1.2578 1.0499 1.2576 0.0002 0.02%
2024-11-05 003891 汇安嘉裕纯债债券A 1.0499 1.2576 1.0498 1.2575 0.0001 0.01%
2024-11-04 003891 汇安嘉裕纯债债券A 1.0498 1.2575 1.0495 1.2572 0.0003 0.03%
2024-11-01 003891 汇安嘉裕纯债债券A 1.0495 1.2572 1.0487 1.2564 0.0008 0.08%
2024-10-31 003891 汇安嘉裕纯债债券A 1.0487 1.2564 1.0484 1.2561 0.0003 0.03%
2024-10-30 003891 汇安嘉裕纯债债券A 1.0484 1.2561 1.0482 1.2559 0.0002 0.02%
2024-10-29 003891 汇安嘉裕纯债债券A 1.0482 1.2559 1.0483 1.2560 -0.0001 -0.01%
2024-10-28 003891 汇安嘉裕纯债债券A 1.0483 1.2560 1.0486 1.2563 -0.0003 -0.03%
2024-10-25 003891 汇安嘉裕纯债债券A 1.0486 1.2563 1.0488 1.2565 -0.0002 -0.02%
2024-10-24 003891 汇安嘉裕纯债债券A 1.0488 1.2565 1.0487 1.2564 0.0001 0.01%
2024-10-23 003891 汇安嘉裕纯债债券A 1.0487 1.2564 1.0497 1.2574 -0.0010 -0.10%
2024-10-22 003891 汇安嘉裕纯债债券A 1.0497 1.2574 1.0502 1.2579 -0.0005 -0.05%
2024-10-21 003891 汇安嘉裕纯债债券A 1.0502 1.2579 1.0503 1.2580 -0.0001 -0.01%
2024-10-18 003891 汇安嘉裕纯债债券A 1.0503 1.2580 1.0501 1.2578 0.0002 0.02%
2024-10-17 003891 汇安嘉裕纯债债券A 1.0501 1.2578 1.0498 1.2575 0.0003 0.03%
2024-10-16 003891 汇安嘉裕纯债债券A 1.0498 1.2575 1.0496 1.2573 0.0002 0.02%
2024-10-15 003891 汇安嘉裕纯债债券A 1.0496 1.2573 1.0486 1.2563 0.0010 0.10%
2024-10-14 003891 汇安嘉裕纯债债券A 1.0486 1.2563 1.0463 1.2540 0.0023 0.22%
2024-10-11 003891 汇安嘉裕纯债债券A 1.0463 1.2540 1.0442 1.2519 0.0021 0.20%
2024-10-10 003891 汇安嘉裕纯债债券A 1.0442 1.2519 1.0428 1.2505 0.0014 0.13%
2024-10-09 003891 汇安嘉裕纯债债券A 1.0428 1.2505 1.0451 1.2528 -0.0023 -0.22%
2024-10-08 003891 汇安嘉裕纯债债券A 1.0451 1.2528 1.0469 1.2546 -0.0018 -0.17%
2024-09-30 003891 汇安嘉裕纯债债券A 1.0469 1.2546 1.0507 1.2584 -0.0038 -0.36%
2024-09-27 003891 汇安嘉裕纯债债券A 1.0507 1.2584 1.0766 1.2603 -0.0019 -0.18%
2024-09-26 003891 汇安嘉裕纯债债券A 1.0766 1.2603 1.0766 1.2603 0.0000 0.00%
2024-09-25 003891 汇安嘉裕纯债债券A 1.0766 1.2603 1.0763 1.2600 0.0003 0.03%
2024-09-24 003891 汇安嘉裕纯债债券A 1.0763 1.2600 1.0761 1.2598 0.0002 0.02%
2024-09-23 003891 汇安嘉裕纯债债券A 1.0761 1.2598 1.0761 1.2598 0.0000 0.00%
2024-09-20 003891 汇安嘉裕纯债债券A 1.0761 1.2598 1.0762 1.2599 -0.0001 -0.01%
2024-09-19 003891 汇安嘉裕纯债债券A 1.0762 1.2599 1.0764 1.2601 -0.0002 -0.02%
2024-09-18 003891 汇安嘉裕纯债债券A 1.0764 1.2601 1.0755 1.2592 0.0009 0.08%
2024-09-13 003891 汇安嘉裕纯债债券A 1.0755 1.2592 1.0753 1.2590 0.0002 0.02%
2024-09-12 003891 汇安嘉裕纯债债券A 1.0753 1.2590 1.0750 1.2587 0.0003 0.03%
2024-09-11 003891 汇安嘉裕纯债债券A 1.0750 1.2587 1.0749 1.2586 0.0001 0.01%
2024-09-10 003891 汇安嘉裕纯债债券A 1.0749 1.2586 1.0750 1.2587 -0.0001 -0.01%
2024-09-09 003891 汇安嘉裕纯债债券A 1.0750 1.2587 1.0748 1.2585 0.0002 0.02%
2024-09-06 003891 汇安嘉裕纯债债券A 1.0748 1.2585 1.0749 1.2586 -0.0001 -0.01%
2024-09-05 003891 汇安嘉裕纯债债券A 1.0749 1.2586 1.0746 1.2583 0.0003 0.03%
2024-09-04 003891 汇安嘉裕纯债债券A 1.0746 1.2583 1.0745 1.2582 0.0001 0.01%
2024-09-03 003891 汇安嘉裕纯债债券A 1.0745 1.2582 1.0741 1.2578 0.0004 0.04%
2024-09-02 003891 汇安嘉裕纯债债券A 1.0741 1.2578 1.0732 1.2569 0.0009 0.08%
2024-08-30 003891 汇安嘉裕纯债债券A 1.0732 1.2569 1.0729 1.2566 0.0003 0.03%
2024-08-29 003891 汇安嘉裕纯债债券A 1.0729 1.2566 1.0724 1.2561 0.0005 0.05%
2024-08-28 003891 汇安嘉裕纯债债券A 1.0724 1.2561 1.0720 1.2557 0.0004 0.04%
2024-08-27 003891 汇安嘉裕纯债债券A 1.0720 1.2557 1.0731 1.2568 -0.0011 -0.10%
2024-08-26 003891 汇安嘉裕纯债债券A 1.0731 1.2568 1.0734 1.2571 -0.0003 -0.03%
2024-08-23 003891 汇安嘉裕纯债债券A 1.0734 1.2571 1.0736 1.2573 -0.0002 -0.02%
2024-08-22 003891 汇安嘉裕纯债债券A 1.0736 1.2573 1.0736 1.2573 0.0000 0.00%
2024-08-21 003891 汇安嘉裕纯债债券A 1.0736 1.2573 1.0742 1.2579 -0.0006 -0.06%
2024-08-20 003891 汇安嘉裕纯债债券A 1.0742 1.2579 1.0742 1.2579 0.0000 0.00%
2024-08-19 003891 汇安嘉裕纯债债券A 1.0742 1.2579 1.0741 1.2578 0.0001 0.01%
2024-08-16 003891 汇安嘉裕纯债债券A 1.0741 1.2578 1.0740 1.2577 0.0001 0.01%
2024-08-15 003891 汇安嘉裕纯债债券A 1.0740 1.2577 1.0742 1.2579 -0.0002 -0.02%
2024-08-14 003891 汇安嘉裕纯债债券A 1.0742 1.2579 1.0733 1.2570 0.0009 0.08%
2024-08-13 003891 汇安嘉裕纯债债券A 1.0733 1.2570 1.0731 1.2568 0.0002 0.02%
2024-08-12 003891 汇安嘉裕纯债债券A 1.0731 1.2568 1.0744 1.2581 -0.0013 -0.12%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安多策略混合A 1.0967 0.98%
汇安多策略混合C 1.0673 0.97%
汇安价值先锋混合A 0.6696 0.51%
汇安价值先锋混合C 0.6631 0.50%
汇安润阳三年持有期混合A 0.8493 0.32%
汇安均衡优选混合 0.8488 0.31%
汇安润阳三年持有期混合C 0.8403 0.31%
汇安行业龙头混合A 1.7675 0.30%
汇安裕阳三年持有期混合 1.2188 0.30%
汇安泓阳三年持有期混合 1.0028 0.28%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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