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
近半年,汇安裕兴12个月定开纯债债券(012796)基金累计收益率0.44%
| 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% |
| 2024-11-08 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0731 |
1.0851 |
1.0732 |
1.0852 |
-0.0001 |
-0.01% |
| 2024-11-07 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0732 |
1.0852 |
1.0732 |
1.0852 |
0.0000 |
0.00% |
| 2024-11-06 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0732 |
1.0852 |
1.0733 |
1.0853 |
-0.0001 |
-0.01% |
| 2024-11-05 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0733 |
1.0853 |
1.0723 |
1.0843 |
0.0010 |
0.09% |
| 2024-11-04 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0723 |
1.0843 |
1.0723 |
1.0843 |
0.0000 |
0.00% |
| 2024-11-01 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0723 |
1.0843 |
1.0723 |
1.0843 |
0.0000 |
0.00% |
| 2024-10-31 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0723 |
1.0843 |
1.0723 |
1.0843 |
0.0000 |
0.00% |
| 2024-10-30 |
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% |
| 2024-10-29 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0724 |
1.0844 |
1.0723 |
1.0843 |
0.0001 |
0.01% |
|
|
| 2024-10-28 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0723 |
1.0843 |
1.0723 |
1.0843 |
0.0000 |
0.00% |
| 2024-10-25 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0723 |
1.0843 |
1.0720 |
1.0840 |
0.0003 |
0.03% |
| 2024-10-24 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0720 |
1.0840 |
1.0720 |
1.0840 |
0.0000 |
0.00% |
| 2024-10-23 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0720 |
1.0840 |
1.0724 |
1.0844 |
-0.0004 |
-0.04% |
| 2024-10-22 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0724 |
1.0844 |
1.0728 |
1.0848 |
-0.0004 |
-0.04% |
| 2024-10-21 |
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% |
| 2024-10-18 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0729 |
1.0849 |
1.0731 |
1.0851 |
-0.0002 |
-0.02% |
| 2024-10-17 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0731 |
1.0851 |
1.0728 |
1.0848 |
0.0003 |
0.03% |
| 2024-10-16 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0728 |
1.0848 |
1.0730 |
1.0850 |
-0.0002 |
-0.02% |
| 2024-10-15 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0730 |
1.0850 |
1.0729 |
1.0849 |
0.0001 |
0.01% |
| 2024-10-14 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0729 |
1.0849 |
1.0723 |
1.0843 |
0.0006 |
0.06% |
| 2024-10-11 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0723 |
1.0843 |
1.0715 |
1.0835 |
0.0008 |
0.07% |
| 2024-10-10 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0715 |
1.0835 |
1.0704 |
1.0824 |
0.0011 |
0.10% |
| 2024-10-09 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0704 |
1.0824 |
1.0709 |
1.0829 |
-0.0005 |
-0.05% |
| 2024-10-08 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0709 |
1.0829 |
1.0720 |
1.0840 |
-0.0011 |
-0.10% |
| 2024-09-30 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0720 |
1.0840 |
1.0730 |
1.0850 |
-0.0010 |
-0.09% |
| 2024-09-27 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0730 |
1.0850 |
1.0742 |
1.0862 |
-0.0012 |
-0.11% |
| 2024-09-26 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0742 |
1.0862 |
1.0743 |
1.0863 |
-0.0001 |
-0.01% |
| 2024-09-25 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0743 |
1.0863 |
1.0732 |
1.0852 |
0.0011 |
0.10% |
| 2024-09-24 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0732 |
1.0852 |
1.0732 |
1.0852 |
0.0000 |
0.00% |
| 2024-09-23 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0732 |
1.0852 |
1.0732 |
1.0852 |
0.0000 |
0.00% |
| 2024-09-20 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0732 |
1.0852 |
1.0732 |
1.0852 |
0.0000 |
0.00% |
| 2024-09-19 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0732 |
1.0852 |
1.0734 |
1.0854 |
-0.0002 |
-0.02% |
| 2024-09-18 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0734 |
1.0854 |
1.0731 |
1.0851 |
0.0003 |
0.03% |
| 2024-09-13 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0731 |
1.0851 |
1.0730 |
1.0850 |
0.0001 |
0.01% |
| 2024-09-12 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0730 |
1.0850 |
1.0729 |
1.0849 |
0.0001 |
0.01% |
| 2024-09-11 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0729 |
1.0849 |
1.0725 |
1.0845 |
0.0004 |
0.04% |
| 2024-09-10 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0725 |
1.0845 |
1.0724 |
1.0844 |
0.0001 |
0.01% |
| 2024-09-09 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0724 |
1.0844 |
1.0722 |
1.0842 |
0.0002 |
0.02% |
| 2024-09-06 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0722 |
1.0842 |
1.0721 |
1.0841 |
0.0001 |
0.01% |
| 2024-09-05 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0721 |
1.0841 |
1.0720 |
1.0840 |
0.0001 |
0.01% |
| 2024-09-04 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0720 |
1.0840 |
1.0719 |
1.0839 |
0.0001 |
0.01% |
| 2024-09-03 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0719 |
1.0839 |
1.0718 |
1.0838 |
0.0001 |
0.01% |
| 2024-09-02 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0718 |
1.0838 |
1.0712 |
1.0832 |
0.0006 |
0.06% |
| 2024-08-30 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0712 |
1.0832 |
1.0710 |
1.0830 |
0.0002 |
0.02% |
| 2024-08-29 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0710 |
1.0830 |
1.0709 |
1.0829 |
0.0001 |
0.01% |
| 2024-08-28 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0709 |
1.0829 |
1.0706 |
1.0826 |
0.0003 |
0.03% |
| 2024-08-27 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0706 |
1.0826 |
1.0712 |
1.0832 |
-0.0006 |
-0.06% |
| 2024-08-26 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0712 |
1.0832 |
1.0711 |
1.0831 |
0.0001 |
0.01% |
| 2024-08-23 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0711 |
1.0831 |
1.0709 |
1.0829 |
0.0002 |
0.02% |
| 2024-08-22 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0709 |
1.0829 |
1.0707 |
1.0827 |
0.0002 |
0.02% |
| 2024-08-21 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0707 |
1.0827 |
1.0708 |
1.0828 |
-0.0001 |
-0.01% |
| 2024-08-20 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0708 |
1.0828 |
1.0709 |
1.0829 |
-0.0001 |
-0.01% |
| 2024-08-19 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0709 |
1.0829 |
1.0709 |
1.0829 |
0.0000 |
0.00% |
| 2024-08-16 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0709 |
1.0829 |
1.0709 |
1.0829 |
0.0000 |
0.00% |
| 2024-08-15 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0709 |
1.0829 |
1.0714 |
1.0834 |
-0.0005 |
-0.05% |
| 2024-08-14 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0714 |
1.0834 |
1.0710 |
1.0830 |
0.0004 |
0.04% |
| 2024-08-13 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0710 |
1.0830 |
1.0702 |
1.0822 |
0.0008 |
0.07% |
| 2024-08-12 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0702 |
1.0822 |
1.0719 |
1.0839 |
-0.0017 |
-0.16% |
