汇安盛鑫三年定开纯债债券基金净值查询(008735)
今天最新净值
1.0222
0.0001 0.0100%
2025-02-10
- 累计净值：1.1157
- 成立日期：2021-01-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8464亿
- 最近资产：81.10亿
- 基金公司：汇安基金
- 基金经理：杨芳 张昆
近一季,汇安盛鑫三年定开纯债债券(008735)基金累计收益率0.49%
| 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 |
| 2025-02-10 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0223 |
1.1158 |
1.0222 |
1.1157 |
0.0001 |
0.01% |
| 2025-02-07 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0222 |
1.1157 |
1.0221 |
1.1156 |
0.0001 |
0.01% |
| 2025-02-06 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0221 |
1.1156 |
1.0221 |
1.1156 |
0.0000 |
0.00% |
| 2025-02-05 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0221 |
1.1156 |
1.0218 |
1.1153 |
0.0003 |
0.03% |
| 2025-01-27 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0218 |
1.1153 |
1.0217 |
1.1152 |
0.0001 |
0.01% |
| 2025-01-22 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0216 |
1.1151 |
1.0216 |
1.1151 |
0.0000 |
0.00% |
| 2025-01-14 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0214 |
1.1149 |
1.0214 |
1.1149 |
0.0000 |
0.00% |
| 2025-01-13 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0214 |
1.1149 |
1.0212 |
1.1147 |
0.0002 |
0.02% |
| 2025-01-10 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0212 |
1.1147 |
1.0212 |
1.1147 |
0.0000 |
0.00% |
| 2025-01-09 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0212 |
1.1147 |
1.0212 |
1.1147 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0212 |
1.1147 |
1.0211 |
1.1146 |
0.0001 |
0.01% |
| 2025-01-07 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0211 |
1.1146 |
1.0211 |
1.1146 |
0.0000 |
0.00% |
| 2025-01-06 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0211 |
1.1146 |
1.0210 |
1.1145 |
0.0001 |
0.01% |
| 2025-01-03 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0210 |
1.1145 |
1.0209 |
1.1144 |
0.0001 |
0.01% |
| 2025-01-02 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0209 |
1.1144 |
1.0208 |
1.1143 |
0.0001 |
0.01% |
| 2024-12-31 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0208 |
1.1143 |
1.0208 |
1.1143 |
0.0000 |
0.00% |
| 2024-12-26 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0206 |
1.1141 |
1.0206 |
1.1141 |
0.0000 |
0.00% |
| 2024-12-25 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0206 |
1.1141 |
1.0206 |
1.1141 |
0.0000 |
0.00% |
| 2024-12-24 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0206 |
1.1141 |
1.0205 |
1.1140 |
0.0001 |
0.01% |
| 2024-12-23 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0205 |
1.1140 |
1.0204 |
1.1139 |
0.0001 |
0.01% |
| 2024-12-20 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0204 |
1.1139 |
1.0204 |
1.1139 |
0.0000 |
0.00% |
| 2024-12-19 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0204 |
1.1139 |
1.0202 |
1.1137 |
0.0002 |
0.02% |
| 2024-12-18 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0202 |
1.1137 |
1.0202 |
1.1137 |
0.0000 |
0.00% |
| 2024-12-17 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0202 |
1.1137 |
1.0201 |
1.1136 |
0.0001 |
0.01% |
| 2024-12-16 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0201 |
1.1136 |
1.0200 |
1.1135 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0200 |
1.1135 |
1.0200 |
1.1135 |
0.0000 |
0.00% |
| 2024-12-12 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0200 |
1.1135 |
1.0200 |
1.1135 |
0.0000 |
0.00% |
| 2024-12-11 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0200 |
1.1135 |
1.0199 |
1.1134 |
0.0001 |
0.01% |
| 2024-12-10 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0199 |
1.1134 |
1.0199 |
1.1134 |
0.0000 |
0.00% |
| 2024-12-09 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0199 |
1.1134 |
1.0198 |
1.1133 |
0.0001 |
0.01% |
| 2024-12-06 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0198 |
1.1133 |
1.0198 |
1.1133 |
0.0000 |
0.00% |
| 2024-12-05 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0198 |
1.1133 |
1.0197 |
1.1132 |
0.0001 |
0.01% |
| 2024-12-04 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0197 |
1.1132 |
1.0197 |
1.1132 |
0.0000 |
0.00% |
| 2024-12-03 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0197 |
1.1132 |
1.0196 |
1.1131 |
0.0001 |
0.01% |
| 2024-12-02 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0196 |
1.1131 |
1.0195 |
1.1130 |
0.0001 |
0.01% |
| 2024-11-29 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0195 |
1.1130 |
1.0195 |
1.1130 |
0.0000 |
0.00% |
| 2024-11-28 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0195 |
1.1130 |
1.0195 |
1.1130 |
0.0000 |
0.00% |
| 2024-11-27 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0195 |
1.1130 |
1.0191 |
1.1126 |
0.0004 |
0.04% |
| 2024-11-26 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0191 |
1.1126 |
1.0191 |
1.1126 |
0.0000 |
0.00% |
| 2024-11-25 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0191 |
1.1126 |
1.0190 |
1.1125 |
0.0001 |
0.01% |
| 2024-11-22 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0190 |
1.1125 |
1.0190 |
1.1125 |
0.0000 |
0.00% |
| 2024-11-21 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0190 |
1.1125 |
1.0189 |
1.1124 |
0.0001 |
0.01% |
| 2024-11-20 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0189 |
1.1124 |
1.0187 |
1.1122 |
0.0002 |
0.02% |
| 2024-11-19 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0187 |
1.1122 |
1.0186 |
1.1121 |
0.0001 |
0.01% |
| 2024-11-18 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0186 |
1.1121 |
1.0185 |
1.1120 |
0.0001 |
0.01% |
| 2024-11-15 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0185 |
1.1120 |
1.0185 |
1.1120 |
0.0000 |
0.00% |
| 2024-11-14 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0185 |
1.1120 |
1.0181 |
1.1116 |
0.0004 |
0.04% |
| 2024-11-13 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0181 |
1.1116 |
1.0181 |
1.1116 |
0.0000 |
0.00% |
| 2024-11-12 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0181 |
1.1116 |
1.0181 |
1.1116 |
0.0000 |
0.00% |
| 2024-11-11 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0181 |
1.1116 |
1.0178 |
1.1113 |
0.0003 |
0.03% |
