汇安恒利39个月定开纯债债券基金净值查询(009305)
今天最新净值
1.0321
0.0000 0.0000%
2025-02-07
- 累计净值：1.1069
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.9980亿
- 最近资产：1.03亿
- 基金公司：汇安基金
- 基金经理：仇秉则 张昆
近一年,汇安恒利39个月定开纯债债券(009305)基金累计收益率0.31%
| 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 |
| 2025-02-07 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2025-01-27 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2025-01-17 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2025-01-10 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2025-01-03 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-12-31 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-12-20 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-12-13 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-12-06 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-11-29 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
|
|
| 2024-11-22 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-11-15 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-11-08 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-11-01 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-10-25 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-10-18 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-10-11 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-09-30 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-09-27 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-09-20 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-09-13 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-09-06 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-08-30 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-08-23 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-08-16 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
|
|
| 2024-08-09 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-08-02 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-07-26 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-07-19 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-07-12 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-07-05 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-06-28 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-06-21 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-06-14 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-06-07 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-05-31 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-05-24 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-05-17 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-05-10 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-04-30 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-04-26 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-04-19 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-04-16 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0322 |
1.1070 |
-0.0001 |
-0.01% |
| 2024-04-15 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0322 |
1.1070 |
1.0321 |
1.1069 |
0.0001 |
0.01% |
| 2024-04-12 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0321 |
1.1069 |
0.0000 |
0.00% |
| 2024-04-11 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0321 |
1.1069 |
1.0320 |
1.1068 |
0.0001 |
0.01% |
| 2024-04-10 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0320 |
1.1068 |
1.0320 |
1.1068 |
0.0000 |
0.00% |
| 2024-04-09 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0320 |
1.1068 |
1.0320 |
1.1068 |
0.0000 |
0.00% |
| 2024-04-08 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0320 |
1.1068 |
1.0318 |
1.1066 |
0.0002 |
0.02% |
| 2024-04-03 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0318 |
1.1066 |
1.0318 |
1.1066 |
0.0000 |
0.00% |
| 2024-04-02 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0318 |
1.1066 |
1.0318 |
1.1066 |
0.0000 |
0.00% |
| 2024-04-01 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0318 |
1.1066 |
1.0317 |
1.1065 |
0.0001 |
0.01% |
| 2024-03-29 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0317 |
1.1065 |
1.0316 |
1.1064 |
0.0001 |
0.01% |
| 2024-03-28 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0316 |
1.1064 |
1.0316 |
1.1064 |
0.0000 |
0.00% |
| 2024-03-27 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0316 |
1.1064 |
1.0316 |
1.1064 |
0.0000 |
0.00% |
| 2024-03-26 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0316 |
1.1064 |
1.0315 |
1.1063 |
0.0001 |
0.01% |
| 2024-03-25 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0315 |
1.1063 |
1.0314 |
1.1062 |
0.0001 |
0.01% |
| 2024-03-22 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0314 |
1.1062 |
1.0314 |
1.1062 |
0.0000 |
0.00% |
| 2024-03-21 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0314 |
1.1062 |
1.0314 |
1.1062 |
0.0000 |
0.00% |
| 2024-03-20 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0314 |
1.1062 |
1.0313 |
1.1061 |
0.0001 |
0.01% |
| 2024-03-19 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0313 |
1.1061 |
1.0314 |
1.1062 |
-0.0001 |
-0.01% |
| 2024-03-18 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0314 |
1.1062 |
1.0313 |
1.1061 |
0.0001 |
0.01% |
| 2024-03-15 |
009305 |
汇安恒利39个月定开纯债债券 |
1.0313 |
1.1061 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009305 |
汇安恒利39个月定开纯债债券 |
1.1010 |
1.1058 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009305 |
汇安恒利39个月定开纯债债券 |
1.1006 |
1.1054 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009305 |
汇安恒利39个月定开纯债债券 |
1.1003 |
1.1051 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
