汇安裕盈纯债债券A基金净值查询(015995)
今天最新净值
1.0353
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0593
- 成立日期：2022-10-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.2957亿
- 最近资产：3.36亿
- 基金公司：汇安基金
- 基金经理：张昆
近一季,汇安裕盈纯债债券A(015995)基金累计收益率1.29%
| 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 |
015995 |
汇安裕盈纯债债券A |
1.0341 |
1.0581 |
1.0353 |
1.0593 |
-0.0012 |
-0.12% |
| 2025-02-07 |
015995 |
汇安裕盈纯债债券A |
1.0353 |
1.0593 |
1.0354 |
1.0594 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015995 |
汇安裕盈纯债债券A |
1.0354 |
1.0594 |
1.0346 |
1.0586 |
0.0008 |
0.08% |
| 2025-02-05 |
015995 |
汇安裕盈纯债债券A |
1.0346 |
1.0586 |
1.0340 |
1.0580 |
0.0006 |
0.06% |
| 2025-01-27 |
015995 |
汇安裕盈纯债债券A |
1.0340 |
1.0580 |
1.0328 |
1.0568 |
0.0012 |
0.12% |
| 2025-01-22 |
015995 |
汇安裕盈纯债债券A |
1.0336 |
1.0576 |
1.0337 |
1.0577 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015995 |
汇安裕盈纯债债券A |
1.0340 |
1.0580 |
1.0334 |
1.0574 |
0.0006 |
0.06% |
| 2025-01-13 |
015995 |
汇安裕盈纯债债券A |
1.0334 |
1.0574 |
1.0344 |
1.0584 |
-0.0010 |
-0.10% |
| 2025-01-10 |
015995 |
汇安裕盈纯债债券A |
1.0344 |
1.0584 |
1.0342 |
1.0582 |
0.0002 |
0.02% |
| 2025-01-09 |
015995 |
汇安裕盈纯债债券A |
1.0342 |
1.0582 |
1.0349 |
1.0589 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
015995 |
汇安裕盈纯债债券A |
1.0349 |
1.0589 |
1.0352 |
1.0592 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015995 |
汇安裕盈纯债债券A |
1.0352 |
1.0592 |
1.0359 |
1.0599 |
-0.0007 |
-0.07% |
| 2025-01-06 |
015995 |
汇安裕盈纯债债券A |
1.0359 |
1.0599 |
1.0356 |
1.0596 |
0.0003 |
0.03% |
| 2025-01-03 |
015995 |
汇安裕盈纯债债券A |
1.0356 |
1.0596 |
1.0351 |
1.0591 |
0.0005 |
0.05% |
| 2025-01-02 |
015995 |
汇安裕盈纯债债券A |
1.0351 |
1.0591 |
1.0347 |
1.0587 |
0.0004 |
0.04% |
| 2024-12-31 |
015995 |
汇安裕盈纯债债券A |
1.0347 |
1.0587 |
1.0344 |
1.0584 |
0.0003 |
0.03% |
| 2024-12-26 |
015995 |
汇安裕盈纯债债券A |
1.0337 |
1.0577 |
1.0332 |
1.0572 |
0.0005 |
0.05% |
| 2024-12-25 |
015995 |
汇安裕盈纯债债券A |
1.0332 |
1.0572 |
1.0339 |
1.0579 |
-0.0007 |
-0.07% |
| 2024-12-24 |
015995 |
汇安裕盈纯债债券A |
1.0339 |
1.0579 |
1.0342 |
1.0582 |
-0.0003 |
-0.03% |
| 2024-12-23 |
015995 |
汇安裕盈纯债债券A |
1.0342 |
1.0582 |
1.0342 |
1.0582 |
0.0000 |
0.00% |
| 2024-12-20 |
015995 |
汇安裕盈纯债债券A |
1.0342 |
1.0582 |
1.0325 |
1.0565 |
0.0017 |
0.16% |
| 2024-12-19 |
015995 |
汇安裕盈纯债债券A |
1.0325 |
1.0565 |
1.0315 |
1.0555 |
0.0010 |
0.10% |
| 2024-12-18 |
015995 |
汇安裕盈纯债债券A |
1.0315 |
1.0555 |
1.0322 |
1.0562 |
-0.0007 |
-0.07% |
| 2024-12-17 |
015995 |
汇安裕盈纯债债券A |
1.0322 |
1.0562 |
1.0327 |
1.0567 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015995 |
汇安裕盈纯债债券A |
1.0327 |
1.0567 |
1.0314 |
1.0554 |
0.0013 |
0.13% |
|
|
| 2024-12-13 |
015995 |
汇安裕盈纯债债券A |
1.0314 |
1.0554 |
1.0298 |
1.0538 |
0.0016 |
0.16% |
| 2024-12-12 |
015995 |
汇安裕盈纯债债券A |
1.0298 |
1.0538 |
1.0291 |
1.0531 |
0.0007 |
0.07% |
| 2024-12-11 |
015995 |
汇安裕盈纯债债券A |
1.0291 |
1.0531 |
1.0287 |
1.0527 |
0.0004 |
0.04% |
| 2024-12-10 |
015995 |
汇安裕盈纯债债券A |
1.0287 |
1.0527 |
1.0273 |
1.0513 |
0.0014 |
0.14% |
| 2024-12-09 |
015995 |
汇安裕盈纯债债券A |
1.0273 |
1.0513 |
1.0269 |
1.0509 |
0.0004 |
0.04% |
| 2024-12-06 |
015995 |
汇安裕盈纯债债券A |
1.0269 |
1.0509 |
1.0269 |
1.0509 |
0.0000 |
0.00% |
| 2024-12-05 |
015995 |
汇安裕盈纯债债券A |
1.0269 |
1.0509 |
1.0267 |
1.0507 |
0.0002 |
0.02% |
| 2024-12-04 |
015995 |
汇安裕盈纯债债券A |
1.0267 |
1.0507 |
1.0260 |
1.0500 |
0.0007 |
0.07% |
| 2024-12-03 |
015995 |
汇安裕盈纯债债券A |
1.0260 |
1.0500 |
1.0263 |
1.0503 |
-0.0003 |
-0.03% |
| 2024-12-02 |
015995 |
汇安裕盈纯债债券A |
1.0263 |
1.0503 |
1.0246 |
1.0486 |
0.0017 |
0.17% |
| 2024-11-29 |
015995 |
汇安裕盈纯债债券A |
1.0246 |
1.0486 |
1.0236 |
1.0476 |
0.0010 |
0.10% |
| 2024-11-28 |
015995 |
汇安裕盈纯债债券A |
1.0236 |
1.0476 |
1.0231 |
1.0471 |
0.0005 |
0.05% |
| 2024-11-27 |
015995 |
汇安裕盈纯债债券A |
1.0231 |
1.0471 |
1.0230 |
1.0470 |
0.0001 |
0.01% |
| 2024-11-26 |
015995 |
汇安裕盈纯债债券A |
1.0230 |
1.0470 |
1.0230 |
1.0470 |
0.0000 |
0.00% |
| 2024-11-25 |
015995 |
汇安裕盈纯债债券A |
1.0230 |
1.0470 |
1.0229 |
1.0469 |
0.0001 |
0.01% |
| 2024-11-22 |
015995 |
汇安裕盈纯债债券A |
1.0229 |
1.0469 |
1.0232 |
1.0472 |
-0.0003 |
-0.03% |
| 2024-11-21 |
015995 |
汇安裕盈纯债债券A |
1.0232 |
1.0472 |
1.0228 |
1.0468 |
0.0004 |
0.04% |
| 2024-11-20 |
015995 |
汇安裕盈纯债债券A |
1.0228 |
1.0468 |
1.0228 |
1.0468 |
0.0000 |
0.00% |
| 2024-11-19 |
015995 |
汇安裕盈纯债债券A |
1.0228 |
1.0468 |
1.0224 |
1.0464 |
0.0004 |
0.04% |
| 2024-11-18 |
015995 |
汇安裕盈纯债债券A |
1.0224 |
1.0464 |
1.0227 |
1.0467 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015995 |
汇安裕盈纯债债券A |
1.0227 |
1.0467 |
1.0228 |
1.0468 |
-0.0001 |
-0.01% |
| 2024-11-14 |
015995 |
汇安裕盈纯债债券A |
1.0228 |
1.0468 |
1.0227 |
1.0467 |
0.0001 |
0.01% |
| 2024-11-13 |
015995 |
汇安裕盈纯债债券A |
1.0227 |
1.0467 |
1.0228 |
1.0468 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015995 |
汇安裕盈纯债债券A |
1.0228 |
1.0468 |
1.0224 |
1.0464 |
0.0004 |
0.04% |
| 2024-11-11 |
015995 |
汇安裕盈纯债债券A |
1.0224 |
1.0464 |
1.0222 |
1.0462 |
0.0002 |
0.02% |
