汇安裕泰纯债债券C基金净值查询(015483)
今天最新净值
1.0148
0.0003 0.0300%
2025-02-10
- 累计净值：1.0348
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4943亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：金鸿峰
近一季,汇安裕泰纯债债券C(015483)基金累计收益率0.24%
| 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 |
015483 |
汇安裕泰纯债债券C |
1.0148 |
1.0348 |
1.0148 |
1.0348 |
0.0000 |
0.00% |
| 2025-02-07 |
015483 |
汇安裕泰纯债债券C |
1.0148 |
1.0348 |
1.0145 |
1.0345 |
0.0003 |
0.03% |
| 2025-02-06 |
015483 |
汇安裕泰纯债债券C |
1.0145 |
1.0345 |
1.0145 |
1.0345 |
0.0000 |
0.00% |
| 2025-02-05 |
015483 |
汇安裕泰纯债债券C |
1.0145 |
1.0345 |
1.0143 |
1.0343 |
0.0002 |
0.02% |
| 2025-01-27 |
015483 |
汇安裕泰纯债债券C |
1.0143 |
1.0343 |
1.0139 |
1.0339 |
0.0004 |
0.04% |
| 2025-01-22 |
015483 |
汇安裕泰纯债债券C |
1.0141 |
1.0341 |
1.0142 |
1.0342 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015483 |
汇安裕泰纯债债券C |
1.0142 |
1.0342 |
1.0142 |
1.0342 |
0.0000 |
0.00% |
| 2025-01-13 |
015483 |
汇安裕泰纯债债券C |
1.0142 |
1.0342 |
1.0143 |
1.0343 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015483 |
汇安裕泰纯债债券C |
1.0143 |
1.0343 |
1.0144 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015483 |
汇安裕泰纯债债券C |
1.0144 |
1.0344 |
1.0144 |
1.0344 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
015483 |
汇安裕泰纯债债券C |
1.0144 |
1.0344 |
1.0146 |
1.0346 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015483 |
汇安裕泰纯债债券C |
1.0146 |
1.0346 |
1.0147 |
1.0347 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015483 |
汇安裕泰纯债债券C |
1.0147 |
1.0347 |
1.0148 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015483 |
汇安裕泰纯债债券C |
1.0148 |
1.0348 |
1.0148 |
1.0348 |
0.0000 |
0.00% |
| 2025-01-02 |
015483 |
汇安裕泰纯债债券C |
1.0148 |
1.0348 |
1.0149 |
1.0349 |
-0.0001 |
-0.01% |
| 2024-12-31 |
015483 |
汇安裕泰纯债债券C |
1.0149 |
1.0349 |
1.0149 |
1.0349 |
0.0000 |
0.00% |
| 2024-12-26 |
015483 |
汇安裕泰纯债债券C |
1.0147 |
1.0347 |
1.0148 |
1.0348 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015483 |
汇安裕泰纯债债券C |
1.0148 |
1.0348 |
1.0149 |
1.0349 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015483 |
汇安裕泰纯债债券C |
1.0149 |
1.0349 |
1.0145 |
1.0345 |
0.0004 |
0.04% |
| 2024-12-23 |
015483 |
汇安裕泰纯债债券C |
1.0145 |
1.0345 |
1.0143 |
1.0343 |
0.0002 |
0.02% |
| 2024-12-20 |
015483 |
汇安裕泰纯债债券C |
1.0143 |
1.0343 |
1.0140 |
1.0340 |
0.0003 |
0.03% |
| 2024-12-19 |
015483 |
汇安裕泰纯债债券C |
1.0140 |
1.0340 |
1.0139 |
1.0339 |
0.0001 |
0.01% |
| 2024-12-18 |
015483 |
汇安裕泰纯债债券C |
1.0139 |
1.0339 |
1.0138 |
1.0338 |
0.0001 |
0.01% |
| 2024-12-17 |
015483 |
汇安裕泰纯债债券C |
1.0138 |
1.0338 |
1.0139 |
1.0339 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015483 |
汇安裕泰纯债债券C |
1.0139 |
1.0339 |
1.0137 |
1.0337 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
015483 |
汇安裕泰纯债债券C |
1.0137 |
1.0337 |
1.0135 |
1.0335 |
0.0002 |
0.02% |
| 2024-12-12 |
015483 |
汇安裕泰纯债债券C |
1.0135 |
1.0335 |
1.0134 |
1.0334 |
0.0001 |
0.01% |
| 2024-12-11 |
015483 |
汇安裕泰纯债债券C |
1.0134 |
1.0334 |
1.0134 |
1.0334 |
0.0000 |
0.00% |
| 2024-12-10 |
015483 |
汇安裕泰纯债债券C |
1.0134 |
1.0334 |
1.0133 |
1.0333 |
0.0001 |
0.01% |
| 2024-12-09 |
015483 |
汇安裕泰纯债债券C |
1.0133 |
1.0333 |
1.0132 |
1.0332 |
0.0001 |
0.01% |
| 2024-12-06 |
015483 |
汇安裕泰纯债债券C |
1.0132 |
1.0332 |
1.0132 |
1.0332 |
0.0000 |
0.00% |
| 2024-12-05 |
015483 |
汇安裕泰纯债债券C |
1.0132 |
1.0332 |
1.0133 |
1.0333 |
-0.0001 |
-0.01% |
| 2024-12-04 |
015483 |
汇安裕泰纯债债券C |
1.0133 |
1.0333 |
1.0132 |
1.0332 |
0.0001 |
0.01% |
| 2024-12-03 |
015483 |
汇安裕泰纯债债券C |
1.0132 |
1.0332 |
1.0133 |
1.0333 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015483 |
汇安裕泰纯债债券C |
1.0133 |
1.0333 |
1.0130 |
1.0330 |
0.0003 |
0.03% |
| 2024-11-29 |
015483 |
汇安裕泰纯债债券C |
1.0130 |
1.0330 |
1.0128 |
1.0328 |
0.0002 |
0.02% |
| 2024-11-28 |
015483 |
汇安裕泰纯债债券C |
1.0128 |
1.0328 |
1.0128 |
1.0328 |
0.0000 |
0.00% |
| 2024-11-27 |
015483 |
汇安裕泰纯债债券C |
1.0128 |
1.0328 |
1.0128 |
1.0328 |
0.0000 |
0.00% |
| 2024-11-26 |
015483 |
汇安裕泰纯债债券C |
1.0128 |
1.0328 |
1.0128 |
1.0328 |
0.0000 |
0.00% |
| 2024-11-25 |
015483 |
汇安裕泰纯债债券C |
1.0128 |
1.0328 |
1.0128 |
1.0328 |
0.0000 |
0.00% |
| 2024-11-22 |
015483 |
汇安裕泰纯债债券C |
1.0128 |
1.0328 |
1.0127 |
1.0327 |
0.0001 |
0.01% |
| 2024-11-21 |
015483 |
汇安裕泰纯债债券C |
1.0127 |
1.0327 |
1.0127 |
1.0327 |
0.0000 |
0.00% |
| 2024-11-20 |
015483 |
汇安裕泰纯债债券C |
1.0127 |
1.0327 |
1.0127 |
1.0327 |
0.0000 |
0.00% |
| 2024-11-19 |
015483 |
汇安裕泰纯债债券C |
1.0127 |
1.0327 |
1.0127 |
1.0327 |
0.0000 |
0.00% |
| 2024-11-18 |
015483 |
汇安裕泰纯债债券C |
1.0127 |
1.0327 |
1.0127 |
1.0327 |
0.0000 |
0.00% |
| 2024-11-15 |
015483 |
汇安裕泰纯债债券C |
1.0127 |
1.0327 |
1.0127 |
1.0327 |
0.0000 |
0.00% |
| 2024-11-14 |
015483 |
汇安裕泰纯债债券C |
1.0127 |
1.0327 |
1.0126 |
1.0326 |
0.0001 |
0.01% |
| 2024-11-13 |
015483 |
汇安裕泰纯债债券C |
1.0126 |
1.0326 |
1.0126 |
1.0326 |
0.0000 |
0.00% |
| 2024-11-12 |
015483 |
汇安裕泰纯债债券C |
1.0126 |
1.0326 |
1.0126 |
1.0326 |
0.0000 |
0.00% |
| 2024-11-11 |
015483 |
汇安裕泰纯债债券C |
1.0126 |
1.0326 |
1.0125 |
1.0325 |
0.0001 |
0.01% |
