汇安裕泰纯债债券A基金净值查询(015482)
今天最新净值
1.0156
0.0003 0.0300%
2025-02-10
- 累计净值：1.0366
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4940亿
- 最近资产：0.50亿
- 基金公司：
- 基金经理：金鸿峰
近半年,汇安裕泰纯债债券A(015482)基金累计收益率0.35%
| 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 |
015482 |
汇安裕泰纯债债券A |
1.0153 |
1.0363 |
1.0156 |
1.0366 |
-0.0003 |
-0.03% |
| 2025-02-07 |
015482 |
汇安裕泰纯债债券A |
1.0156 |
1.0366 |
1.0153 |
1.0363 |
0.0003 |
0.03% |
| 2025-02-06 |
015482 |
汇安裕泰纯债债券A |
1.0153 |
1.0363 |
1.0153 |
1.0363 |
0.0000 |
0.00% |
| 2025-02-05 |
015482 |
汇安裕泰纯债债券A |
1.0153 |
1.0363 |
1.0150 |
1.0360 |
0.0003 |
0.03% |
| 2025-01-27 |
015482 |
汇安裕泰纯债债券A |
1.0150 |
1.0360 |
1.0147 |
1.0357 |
0.0003 |
0.03% |
| 2025-01-22 |
015482 |
汇安裕泰纯债债券A |
1.0149 |
1.0359 |
1.0149 |
1.0359 |
0.0000 |
0.00% |
| 2025-01-14 |
015482 |
汇安裕泰纯债债券A |
1.0149 |
1.0359 |
1.0150 |
1.0360 |
-0.0001 |
-0.01% |
| 2025-01-13 |
015482 |
汇安裕泰纯债债券A |
1.0150 |
1.0360 |
1.0151 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015482 |
汇安裕泰纯债债券A |
1.0151 |
1.0361 |
1.0152 |
1.0362 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015482 |
汇安裕泰纯债债券A |
1.0152 |
1.0362 |
1.0152 |
1.0362 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
015482 |
汇安裕泰纯债债券A |
1.0152 |
1.0362 |
1.0153 |
1.0363 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015482 |
汇安裕泰纯债债券A |
1.0153 |
1.0363 |
1.0155 |
1.0365 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015482 |
汇安裕泰纯债债券A |
1.0155 |
1.0365 |
1.0156 |
1.0366 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015482 |
汇安裕泰纯债债券A |
1.0156 |
1.0366 |
1.0156 |
1.0366 |
0.0000 |
0.00% |
| 2025-01-02 |
015482 |
汇安裕泰纯债债券A |
1.0156 |
1.0366 |
1.0157 |
1.0367 |
-0.0001 |
-0.01% |
| 2024-12-31 |
015482 |
汇安裕泰纯债债券A |
1.0157 |
1.0367 |
1.0157 |
1.0367 |
0.0000 |
0.00% |
| 2024-12-26 |
015482 |
汇安裕泰纯债债券A |
1.0155 |
1.0365 |
1.0155 |
1.0365 |
0.0000 |
0.00% |
| 2024-12-25 |
015482 |
汇安裕泰纯债债券A |
1.0155 |
1.0365 |
1.0156 |
1.0366 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015482 |
汇安裕泰纯债债券A |
1.0156 |
1.0366 |
1.0153 |
1.0363 |
0.0003 |
0.03% |
| 2024-12-23 |
015482 |
汇安裕泰纯债债券A |
1.0153 |
1.0363 |
1.0150 |
1.0360 |
0.0003 |
0.03% |
| 2024-12-20 |
015482 |
汇安裕泰纯债债券A |
1.0150 |
1.0360 |
1.0148 |
1.0358 |
0.0002 |
0.02% |
| 2024-12-19 |
015482 |
汇安裕泰纯债债券A |
1.0148 |
1.0358 |
1.0147 |
1.0357 |
0.0001 |
0.01% |
| 2024-12-18 |
015482 |
汇安裕泰纯债债券A |
1.0147 |
1.0357 |
1.0146 |
1.0356 |
0.0001 |
0.01% |
| 2024-12-17 |
015482 |
汇安裕泰纯债债券A |
1.0146 |
1.0356 |
1.0146 |
1.0356 |
0.0000 |
0.00% |
| 2024-12-16 |
015482 |
汇安裕泰纯债债券A |
1.0146 |
1.0356 |
1.0145 |
1.0355 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
015482 |
汇安裕泰纯债债券A |
1.0145 |
1.0355 |
1.0142 |
1.0352 |
0.0003 |
0.03% |
| 2024-12-12 |
015482 |
汇安裕泰纯债债券A |
1.0142 |
1.0352 |
1.0142 |
1.0352 |
0.0000 |
0.00% |
| 2024-12-11 |
015482 |
汇安裕泰纯债债券A |
1.0142 |
1.0352 |
1.0141 |
1.0351 |
0.0001 |
0.01% |
| 2024-12-10 |
015482 |
汇安裕泰纯债债券A |
1.0141 |
1.0351 |
1.0140 |
1.0350 |
0.0001 |
0.01% |
| 2024-12-09 |
015482 |
汇安裕泰纯债债券A |
1.0140 |
1.0350 |
1.0139 |
1.0349 |
0.0001 |
0.01% |
| 2024-12-06 |
015482 |
汇安裕泰纯债债券A |
1.0139 |
1.0349 |
1.0139 |
1.0349 |
0.0000 |
0.00% |
| 2024-12-05 |
015482 |
汇安裕泰纯债债券A |
1.0139 |
1.0349 |
1.0140 |
1.0350 |
-0.0001 |
-0.01% |
| 2024-12-04 |
015482 |
汇安裕泰纯债债券A |
1.0140 |
1.0350 |
1.0139 |
1.0349 |
0.0001 |
0.01% |
| 2024-12-03 |
015482 |
汇安裕泰纯债债券A |
1.0139 |
1.0349 |
1.0140 |
1.0350 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015482 |
汇安裕泰纯债债券A |
1.0140 |
1.0350 |
1.0137 |
1.0347 |
0.0003 |
0.03% |
| 2024-11-29 |
015482 |
汇安裕泰纯债债券A |
1.0137 |
1.0347 |
1.0135 |
1.0345 |
0.0002 |
0.02% |
| 2024-11-28 |
015482 |
汇安裕泰纯债债券A |
1.0135 |
1.0345 |
1.0136 |
1.0346 |
-0.0001 |
-0.01% |
| 2024-11-27 |
015482 |
汇安裕泰纯债债券A |
1.0136 |
1.0346 |
1.0135 |
1.0345 |
0.0001 |
0.01% |
| 2024-11-26 |
015482 |
汇安裕泰纯债债券A |
1.0135 |
1.0345 |
1.0135 |
1.0345 |
0.0000 |
0.00% |
| 2024-11-25 |
015482 |
汇安裕泰纯债债券A |
1.0135 |
1.0345 |
1.0135 |
1.0345 |
0.0000 |
0.00% |
| 2024-11-22 |
015482 |
汇安裕泰纯债债券A |
1.0135 |
1.0345 |
1.0134 |
1.0344 |
0.0001 |
0.01% |
| 2024-11-21 |
015482 |
汇安裕泰纯债债券A |
1.0134 |
1.0344 |
1.0135 |
1.0345 |
-0.0001 |
-0.01% |
| 2024-11-20 |
015482 |
汇安裕泰纯债债券A |
1.0135 |
1.0345 |
1.0134 |
1.0344 |
0.0001 |
0.01% |
| 2024-11-19 |
015482 |
汇安裕泰纯债债券A |
1.0134 |
1.0344 |
1.0134 |
1.0344 |
0.0000 |
0.00% |
| 2024-11-18 |
015482 |
汇安裕泰纯债债券A |
1.0134 |
1.0344 |
1.0134 |
1.0344 |
0.0000 |
0.00% |
| 2024-11-15 |
015482 |
汇安裕泰纯债债券A |
1.0134 |
1.0344 |
1.0134 |
1.0344 |
0.0000 |
0.00% |
| 2024-11-14 |
015482 |
汇安裕泰纯债债券A |
1.0134 |
1.0344 |
1.0133 |
1.0343 |
0.0001 |
0.01% |
| 2024-11-13 |
015482 |
汇安裕泰纯债债券A |
1.0133 |
1.0343 |
1.0133 |
1.0343 |
0.0000 |
0.00% |
| 2024-11-12 |
015482 |
汇安裕泰纯债债券A |
1.0133 |
1.0343 |
1.0133 |
1.0343 |
0.0000 |
0.00% |
| 2024-11-11 |
015482 |
汇安裕泰纯债债券A |
1.0133 |
1.0343 |
1.0131 |
1.0341 |
0.0002 |
0.02% |
| 2024-11-08 |
015482 |
汇安裕泰纯债债券A |
1.0131 |
1.0341 |
1.0131 |
1.0341 |
0.0000 |
0.00% |
| 2024-11-07 |
015482 |
汇安裕泰纯债债券A |
1.0131 |
1.0341 |
1.0130 |
1.0340 |
0.0001 |
0.01% |
| 2024-11-06 |
015482 |
汇安裕泰纯债债券A |
1.0130 |
1.0340 |
1.0129 |
1.0339 |
0.0001 |
0.01% |
| 2024-11-05 |
015482 |
汇安裕泰纯债债券A |
1.0129 |
1.0339 |
1.0129 |
1.0339 |
0.0000 |
0.00% |
| 2024-11-04 |
015482 |
汇安裕泰纯债债券A |
1.0129 |
1.0339 |
1.0128 |
1.0338 |
0.0001 |
0.01% |
| 2024-11-01 |
015482 |
汇安裕泰纯债债券A |
1.0128 |
1.0338 |
1.0127 |
1.0337 |
0.0001 |
0.01% |
| 2024-10-31 |
015482 |
汇安裕泰纯债债券A |
1.0127 |
1.0337 |
1.0125 |
1.0335 |
0.0002 |
0.02% |
| 2024-10-30 |
015482 |
汇安裕泰纯债债券A |
1.0125 |
1.0335 |
1.0125 |
1.0335 |
0.0000 |
0.00% |
| 2024-10-29 |
015482 |
汇安裕泰纯债债券A |
1.0125 |
1.0335 |
1.0124 |
1.0334 |
0.0001 |
0.01% |
| 2024-10-28 |
015482 |
汇安裕泰纯债债券A |
1.0124 |
1.0334 |
1.0124 |
1.0334 |
0.0000 |
0.00% |
| 2024-10-25 |
015482 |
汇安裕泰纯债债券A |
1.0124 |
1.0334 |
1.0123 |
1.0333 |
0.0001 |
0.01% |
| 2024-10-24 |
015482 |
汇安裕泰纯债债券A |
1.0123 |
1.0333 |
1.0123 |
1.0333 |
0.0000 |
0.00% |
| 2024-10-23 |
015482 |
汇安裕泰纯债债券A |
1.0123 |
1.0333 |
1.0123 |
1.0333 |
0.0000 |
0.00% |
| 2024-10-22 |
015482 |
汇安裕泰纯债债券A |
1.0123 |
1.0333 |
1.0124 |
1.0334 |
-0.0001 |
-0.01% |
| 2024-10-21 |
015482 |
汇安裕泰纯债债券A |
1.0124 |
1.0334 |
1.0125 |
1.0335 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015482 |
汇安裕泰纯债债券A |
1.0125 |
1.0335 |
1.0124 |
1.0334 |
0.0001 |
0.01% |
| 2024-10-17 |
015482 |
汇安裕泰纯债债券A |
1.0124 |
1.0334 |
1.0124 |
1.0334 |
0.0000 |
0.00% |
| 2024-10-16 |
015482 |
汇安裕泰纯债债券A |
1.0124 |
1.0334 |
1.0124 |
1.0334 |
0.0000 |
0.00% |
| 2024-10-15 |
015482 |
汇安裕泰纯债债券A |
1.0124 |
1.0334 |
1.0124 |
1.0334 |
0.0000 |
0.00% |
| 2024-10-14 |
015482 |
汇安裕泰纯债债券A |
1.0124 |
1.0334 |
1.0121 |
1.0331 |
0.0003 |
0.03% |
| 2024-10-11 |
015482 |
汇安裕泰纯债债券A |
1.0121 |
1.0331 |
1.0119 |
1.0329 |
0.0002 |
0.02% |
| 2024-10-10 |
015482 |
汇安裕泰纯债债券A |
1.0119 |
1.0329 |
1.0116 |
1.0326 |
0.0003 |
0.03% |
| 2024-10-09 |
015482 |
汇安裕泰纯债债券A |
1.0116 |
1.0326 |
1.0121 |
1.0331 |
-0.0005 |
-0.05% |
| 2024-10-08 |
015482 |
汇安裕泰纯债债券A |
1.0121 |
1.0331 |
1.0121 |
1.0331 |
0.0000 |
0.00% |
| 2024-09-30 |
015482 |
汇安裕泰纯债债券A |
1.0121 |
1.0331 |
1.0124 |
1.0334 |
-0.0003 |
-0.03% |
| 2024-09-27 |
015482 |
汇安裕泰纯债债券A |
1.0124 |
1.0334 |
1.0124 |
1.0334 |
0.0000 |
0.00% |
| 2024-09-26 |
015482 |
汇安裕泰纯债债券A |
1.0124 |
1.0334 |
1.0123 |
1.0333 |
0.0001 |
0.01% |
| 2024-09-25 |
015482 |
汇安裕泰纯债债券A |
1.0123 |
1.0333 |
1.0122 |
1.0332 |
0.0001 |
0.01% |
| 2024-09-24 |
015482 |
汇安裕泰纯债债券A |
1.0122 |
1.0332 |
1.0121 |
1.0331 |
0.0001 |
0.01% |
| 2024-09-23 |
015482 |
汇安裕泰纯债债券A |
1.0121 |
1.0331 |
1.0121 |
1.0331 |
0.0000 |
0.00% |
| 2024-09-20 |
015482 |
汇安裕泰纯债债券A |
1.0121 |
1.0331 |
1.0122 |
1.0332 |
-0.0001 |
-0.01% |
| 2024-09-19 |
015482 |
汇安裕泰纯债债券A |
1.0122 |
1.0332 |
1.0121 |
1.0331 |
0.0001 |
0.01% |
| 2024-09-18 |
015482 |
汇安裕泰纯债债券A |
1.0121 |
1.0331 |
1.0121 |
1.0331 |
0.0000 |
0.00% |
| 2024-09-13 |
015482 |
汇安裕泰纯债债券A |
1.0121 |
1.0331 |
1.0120 |
1.0330 |
0.0001 |
0.01% |
| 2024-09-12 |
015482 |
汇安裕泰纯债债券A |
1.0120 |
1.0330 |
1.0120 |
1.0330 |
0.0000 |
0.00% |
| 2024-09-11 |
015482 |
汇安裕泰纯债债券A |
1.0120 |
1.0330 |
1.0120 |
1.0330 |
0.0000 |
0.00% |
| 2024-09-10 |
015482 |
汇安裕泰纯债债券A |
1.0120 |
1.0330 |
1.0119 |
1.0329 |
0.0001 |
0.01% |
| 2024-09-09 |
015482 |
汇安裕泰纯债债券A |
1.0119 |
1.0329 |
1.0118 |
1.0328 |
0.0001 |
0.01% |
| 2024-09-06 |
015482 |
汇安裕泰纯债债券A |
1.0118 |
1.0328 |
1.0117 |
1.0327 |
0.0001 |
0.01% |
| 2024-09-05 |
015482 |
汇安裕泰纯债债券A |
1.0117 |
1.0327 |
1.0116 |
1.0326 |
0.0001 |
0.01% |
| 2024-09-04 |
015482 |
汇安裕泰纯债债券A |
1.0116 |
1.0326 |
1.0116 |
1.0326 |
0.0000 |
0.00% |
| 2024-09-03 |
015482 |
汇安裕泰纯债债券A |
1.0116 |
1.0326 |
1.0115 |
1.0325 |
0.0001 |
0.01% |
| 2024-09-02 |
015482 |
汇安裕泰纯债债券A |
1.0115 |
1.0325 |
1.0113 |
1.0323 |
0.0002 |
0.02% |
| 2024-08-30 |
015482 |
汇安裕泰纯债债券A |
1.0113 |
1.0323 |
1.0113 |
1.0323 |
0.0000 |
0.00% |
| 2024-08-29 |
015482 |
汇安裕泰纯债债券A |
1.0113 |
1.0323 |
1.0112 |
1.0322 |
0.0001 |
0.01% |
| 2024-08-28 |
015482 |
汇安裕泰纯债债券A |
1.0112 |
1.0322 |
1.0113 |
1.0323 |
-0.0001 |
-0.01% |
| 2024-08-27 |
015482 |
汇安裕泰纯债债券A |
1.0113 |
1.0323 |
1.0113 |
1.0323 |
0.0000 |
0.00% |
| 2024-08-26 |
015482 |
汇安裕泰纯债债券A |
1.0113 |
1.0323 |
1.0113 |
1.0323 |
0.0000 |
0.00% |
| 2024-08-23 |
015482 |
汇安裕泰纯债债券A |
1.0113 |
1.0323 |
1.0112 |
1.0322 |
0.0001 |
0.01% |
| 2024-08-22 |
015482 |
汇安裕泰纯债债券A |
1.0112 |
1.0322 |
1.0111 |
1.0321 |
0.0001 |
0.01% |
| 2024-08-21 |
015482 |
汇安裕泰纯债债券A |
1.0111 |
1.0321 |
1.0113 |
1.0323 |
-0.0002 |
-0.02% |
| 2024-08-20 |
015482 |
汇安裕泰纯债债券A |
1.0113 |
1.0323 |
1.0114 |
1.0324 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015482 |
汇安裕泰纯债债券A |
1.0114 |
1.0324 |
1.0113 |
1.0323 |
0.0001 |
0.01% |
| 2024-08-16 |
015482 |
汇安裕泰纯债债券A |
1.0113 |
1.0323 |
1.0113 |
1.0323 |
0.0000 |
0.00% |
| 2024-08-15 |
015482 |
汇安裕泰纯债债券A |
1.0113 |
1.0323 |
1.0113 |
1.0323 |
0.0000 |
0.00% |
| 2024-08-14 |
015482 |
汇安裕泰纯债债券A |
1.0113 |
1.0323 |
1.0111 |
1.0321 |
0.0002 |
0.02% |
| 2024-08-13 |
015482 |
汇安裕泰纯债债券A |
1.0111 |
1.0321 |
1.0111 |
1.0321 |
0.0000 |
0.00% |
| 2024-08-12 |
015482 |
汇安裕泰纯债债券A |
1.0111 |
1.0321 |
1.0112 |
1.0322 |
-0.0001 |
-0.01% |
