汇安裕兴12个月定开纯债债券基金净值查询(012796)
今天最新净值
1.0713
0.0005 0.0500%
2024-12-02
- 累计净值：1.0833
- 成立日期：2021-10-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1026亿
- 最近资产：10.83亿
- 基金公司：汇安基金
- 基金经理：仇秉则 张昆
近一季,汇安裕兴12个月定开纯债债券(012796)基金累计收益率-0.02%
| 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 |
| 2024-12-02 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0713 |
1.0833 |
1.0708 |
1.0828 |
0.0005 |
0.05% |
| 2024-11-29 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0708 |
1.0828 |
1.0718 |
1.0838 |
-0.0010 |
-0.09% |
| 2024-11-28 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0718 |
1.0838 |
1.0719 |
1.0839 |
-0.0001 |
-0.01% |
| 2024-11-27 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0719 |
1.0839 |
1.0721 |
1.0841 |
-0.0002 |
-0.02% |
| 2024-11-26 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0721 |
1.0841 |
1.0721 |
1.0841 |
0.0000 |
0.00% |
| 2024-11-25 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0721 |
1.0841 |
1.0723 |
1.0843 |
-0.0002 |
-0.02% |
| 2024-11-22 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0723 |
1.0843 |
1.0724 |
1.0844 |
-0.0001 |
-0.01% |
| 2024-11-21 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0724 |
1.0844 |
1.0724 |
1.0844 |
0.0000 |
0.00% |
| 2024-11-20 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0724 |
1.0844 |
1.0725 |
1.0845 |
-0.0001 |
-0.01% |
| 2024-11-19 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0725 |
1.0845 |
1.0725 |
1.0845 |
0.0000 |
0.00% |
|
|
| 2024-11-18 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0725 |
1.0845 |
1.0727 |
1.0847 |
-0.0002 |
-0.02% |
| 2024-11-15 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0727 |
1.0847 |
1.0728 |
1.0848 |
-0.0001 |
-0.01% |
| 2024-11-14 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0728 |
1.0848 |
1.0728 |
1.0848 |
0.0000 |
0.00% |
| 2024-11-13 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0728 |
1.0848 |
1.0729 |
1.0849 |
-0.0001 |
-0.01% |
| 2024-11-12 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0729 |
1.0849 |
1.0730 |
1.0850 |
-0.0001 |
-0.01% |
| 2024-11-11 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0730 |
1.0850 |
1.0731 |
1.0851 |
-0.0001 |
-0.01% |
