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汇安裕盈纯债债券A基金净值查询(015995)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0353 -0.0001 -0.0100% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年汇安裕盈纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安裕盈纯债债券A(015995)基金累计收益率3.06%
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%
2024-11-08 015995 汇安裕盈纯债债券A 1.0222 1.0462 1.0221 1.0461 0.0001 0.01%
2024-11-07 015995 汇安裕盈纯债债券A 1.0221 1.0461 1.0217 1.0457 0.0004 0.04%
2024-11-06 015995 汇安裕盈纯债债券A 1.0217 1.0457 1.0217 1.0457 0.0000 0.00%
2024-11-05 015995 汇安裕盈纯债债券A 1.0217 1.0457 1.0215 1.0455 0.0002 0.02%
2024-11-04 015995 汇安裕盈纯债债券A 1.0215 1.0455 1.0214 1.0454 0.0001 0.01%
2024-11-01 015995 汇安裕盈纯债债券A 1.0214 1.0454 1.0208 1.0448 0.0006 0.06%
2024-10-31 015995 汇安裕盈纯债债券A 1.0208 1.0448 1.0205 1.0445 0.0003 0.03%
2024-10-30 015995 汇安裕盈纯债债券A 1.0205 1.0445 1.0204 1.0444 0.0001 0.01%
2024-10-29 015995 汇安裕盈纯债债券A 1.0204 1.0444 1.0203 1.0443 0.0001 0.01%
2024-10-28 015995 汇安裕盈纯债债券A 1.0203 1.0443 1.0203 1.0443 0.0000 0.00%
2024-10-25 015995 汇安裕盈纯债债券A 1.0203 1.0443 1.0202 1.0442 0.0001 0.01%
2024-10-24 015995 汇安裕盈纯债债券A 1.0202 1.0442 1.0201 1.0441 0.0001 0.01%
2024-10-23 015995 汇安裕盈纯债债券A 1.0201 1.0441 1.0206 1.0446 -0.0005 -0.05%
2024-10-22 015995 汇安裕盈纯债债券A 1.0206 1.0446 1.0214 1.0454 -0.0008 -0.08%
2024-10-21 015995 汇安裕盈纯债债券A 1.0214 1.0454 1.0216 1.0456 -0.0002 -0.02%
2024-10-18 015995 汇安裕盈纯债债券A 1.0216 1.0456 1.0218 1.0458 -0.0002 -0.02%
2024-10-17 015995 汇安裕盈纯债债券A 1.0218 1.0458 1.0212 1.0452 0.0006 0.06%
2024-10-16 015995 汇安裕盈纯债债券A 1.0212 1.0452 1.0215 1.0455 -0.0003 -0.03%
2024-10-15 015995 汇安裕盈纯债债券A 1.0215 1.0455 1.0212 1.0452 0.0003 0.03%
2024-10-14 015995 汇安裕盈纯债债券A 1.0212 1.0452 1.0206 1.0446 0.0006 0.06%
2024-10-11 015995 汇安裕盈纯债债券A 1.0206 1.0446 1.0194 1.0434 0.0012 0.12%
2024-10-10 015995 汇安裕盈纯债债券A 1.0194 1.0434 1.0182 1.0422 0.0012 0.12%
2024-10-09 015995 汇安裕盈纯债债券A 1.0182 1.0422 1.0184 1.0424 -0.0002 -0.02%
2024-10-08 015995 汇安裕盈纯债债券A 1.0184 1.0424 1.0195 1.0435 -0.0011 -0.11%
2024-09-30 015995 汇安裕盈纯债债券A 1.0195 1.0435 1.0204 1.0444 -0.0009 -0.09%
2024-09-27 015995 汇安裕盈纯债债券A 1.0204 1.0444 1.0240 1.0480 -0.0036 -0.35%
2024-09-26 015995 汇安裕盈纯债债券A 1.0240 1.0480 1.0249 1.0489 -0.0009 -0.09%
2024-09-25 015995 汇安裕盈纯债债券A 1.0249 1.0489 1.0239 1.0479 0.0010 0.10%
2024-09-24 015995 汇安裕盈纯债债券A 1.0239 1.0479 1.0245 1.0485 -0.0006 -0.06%
2024-09-23 015995 汇安裕盈纯债债券A 1.0245 1.0485 1.0243 1.0483 0.0002 0.02%
2024-09-20 015995 汇安裕盈纯债债券A 1.0243 1.0483 1.0241 1.0481 0.0002 0.02%
2024-09-19 015995 汇安裕盈纯债债券A 1.0241 1.0481 1.0243 1.0483 -0.0002 -0.02%
2024-09-18 015995 汇安裕盈纯债债券A 1.0243 1.0483 1.0237 1.0477 0.0006 0.06%
2024-09-13 015995 汇安裕盈纯债债券A 1.0237 1.0477 1.0234 1.0474 0.0003 0.03%
2024-09-12 015995 汇安裕盈纯债债券A 1.0234 1.0474 1.0232 1.0472 0.0002 0.02%
2024-09-11 015995 汇安裕盈纯债债券A 1.0232 1.0472 1.0227 1.0467 0.0005 0.05%
2024-09-10 015995 汇安裕盈纯债债券A 1.0227 1.0467 1.0226 1.0466 0.0001 0.01%
2024-09-09 015995 汇安裕盈纯债债券A 1.0226 1.0466 1.0224 1.0464 0.0002 0.02%
2024-09-06 015995 汇安裕盈纯债债券A 1.0224 1.0464 1.0224 1.0464 0.0000 0.00%
2024-09-05 015995 汇安裕盈纯债债券A 1.0224 1.0464 1.0223 1.0463 0.0001 0.01%
2024-09-04 015995 汇安裕盈纯债债券A 1.0223 1.0463 1.0222 1.0462 0.0001 0.01%
2024-09-03 015995 汇安裕盈纯债债券A 1.0222 1.0462 1.0218 1.0458 0.0004 0.04%
2024-09-02 015995 汇安裕盈纯债债券A 1.0218 1.0458 1.0211 1.0451 0.0007 0.07%
2024-08-30 015995 汇安裕盈纯债债券A 1.0211 1.0451 1.0209 1.0449 0.0002 0.02%
2024-08-29 015995 汇安裕盈纯债债券A 1.0209 1.0449 1.0208 1.0448 0.0001 0.01%
2024-08-28 015995 汇安裕盈纯债债券A 1.0208 1.0448 1.0204 1.0444 0.0004 0.04%
2024-08-27 015995 汇安裕盈纯债债券A 1.0204 1.0444 1.0211 1.0451 -0.0007 -0.07%
2024-08-26 015995 汇安裕盈纯债债券A 1.0211 1.0451 1.0212 1.0452 -0.0001 -0.01%
2024-08-23 015995 汇安裕盈纯债债券A 1.0212 1.0452 1.0210 1.0450 0.0002 0.02%
2024-08-22 015995 汇安裕盈纯债债券A 1.0210 1.0450 1.0208 1.0448 0.0002 0.02%
2024-08-21 015995 汇安裕盈纯债债券A 1.0208 1.0448 1.0210 1.0450 -0.0002 -0.02%
2024-08-20 015995 汇安裕盈纯债债券A 1.0210 1.0450 1.0211 1.0451 -0.0001 -0.01%
2024-08-19 015995 汇安裕盈纯债债券A 1.0211 1.0451 1.0210 1.0450 0.0001 0.01%
2024-08-16 015995 汇安裕盈纯债债券A 1.0210 1.0450 1.0212 1.0452 -0.0002 -0.02%
2024-08-15 015995 汇安裕盈纯债债券A 1.0212 1.0452 1.0216 1.0456 -0.0004 -0.04%
2024-08-14 015995 汇安裕盈纯债债券A 1.0216 1.0456 1.0211 1.0451 0.0005 0.05%
2024-08-13 015995 汇安裕盈纯债债券A 1.0211 1.0451 1.0206 1.0446 0.0005 0.05%
2024-08-12 015995 汇安裕盈纯债债券A 1.0206 1.0446 1.0220 1.0460 -0.0014 -0.14%
2024-08-09 015995 汇安裕盈纯债债券A 1.0220 1.0460 1.0227 1.0467 -0.0007 -0.07%
2024-08-08 015995 汇安裕盈纯债债券A 1.0227 1.0467 1.0232 1.0472 -0.0005 -0.05%
2024-08-07 015995 汇安裕盈纯债债券A 1.0232 1.0472 1.0230 1.0470 0.0002 0.02%
2024-08-06 015995 汇安裕盈纯债债券A 1.0230 1.0470 1.0233 1.0473 -0.0003 -0.03%
2024-08-05 015995 汇安裕盈纯债债券A 1.0233 1.0473 1.0230 1.0470 0.0003 0.03%
2024-08-02 015995 汇安裕盈纯债债券A 1.0230 1.0470 1.0228 1.0468 0.0002 0.02%
2024-07-31 015995 汇安裕盈纯债债券A 1.0222 1.0462 1.0218 1.0458 0.0004 0.04%
2024-07-30 015995 汇安裕盈纯债债券A 1.0218 1.0458 1.0216 1.0456 0.0002 0.02%
2024-07-29 015995 汇安裕盈纯债债券A 1.0216 1.0456 1.0212 1.0452 0.0004 0.04%
2024-07-26 015995 汇安裕盈纯债债券A 1.0212 1.0452 1.0211 1.0451 0.0001 0.01%
2024-07-25 015995 汇安裕盈纯债债券A 1.0211 1.0451 1.0208 1.0448 0.0003 0.03%
2024-07-24 015995 汇安裕盈纯债债券A 1.0208 1.0448 1.0208 1.0448 0.0000 0.00%
2024-07-23 015995 汇安裕盈纯债债券A 1.0208 1.0448 1.0204 1.0444 0.0004 0.04%
2024-07-22 015995 汇安裕盈纯债债券A 1.0204 1.0444 1.0195 1.0435 0.0009 0.09%
2024-07-19 015995 汇安裕盈纯债债券A 1.0195 1.0435 1.0193 1.0433 0.0002 0.02%
2024-07-18 015995 汇安裕盈纯债债券A 1.0193 1.0433 1.0194 1.0434 -0.0001 -0.01%
2024-07-17 015995 汇安裕盈纯债债券A 1.0194 1.0434 1.0193 1.0433 0.0001 0.01%
2024-07-16 015995 汇安裕盈纯债债券A 1.0193 1.0433 1.0193 1.0433 0.0000 0.00%
2024-07-15 015995 汇安裕盈纯债债券A 1.0193 1.0433 1.0188 1.0428 0.0005 0.05%
2024-07-12 015995 汇安裕盈纯债债券A 1.0188 1.0428 1.0184 1.0424 0.0004 0.04%
2024-07-11 015995 汇安裕盈纯债债券A 1.0184 1.0424 1.0181 1.0421 0.0003 0.03%
2024-07-10 015995 汇安裕盈纯债债券A 1.0181 1.0421 1.0181 1.0421 0.0000 0.00%
2024-07-09 015995 汇安裕盈纯债债券A 1.0181 1.0421 1.0177 1.0417 0.0004 0.04%
2024-07-08 015995 汇安裕盈纯债债券A 1.0177 1.0417 1.0182 1.0422 -0.0005 -0.05%
2024-07-05 015995 汇安裕盈纯债债券A 1.0182 1.0422 1.0183 1.0423 -0.0001 -0.01%
2024-07-04 015995 汇安裕盈纯债债券A 1.0183 1.0423 1.0182 1.0422 0.0001 0.01%
2024-07-03 015995 汇安裕盈纯债债券A 1.0182 1.0422 1.0180 1.0420 0.0002 0.02%
2024-07-02 015995 汇安裕盈纯债债券A 1.0180 1.0420 1.0177 1.0417 0.0003 0.03%
2024-07-01 015995 汇安裕盈纯债债券A 1.0177 1.0417 1.0181 1.0421 -0.0004 -0.04%
2024-06-28 015995 汇安裕盈纯债债券A 1.0181 1.0421 1.0179 1.0419 0.0002 0.02%
2024-06-27 015995 汇安裕盈纯债债券A 1.0179 1.0419 1.0175 1.0415 0.0004 0.04%
2024-06-26 015995 汇安裕盈纯债债券A 1.0175 1.0415 1.0173 1.0413 0.0002 0.02%
2024-06-25 015995 汇安裕盈纯债债券A 1.0173 1.0413 1.0169 1.0409 0.0004 0.04%
2024-06-24 015995 汇安裕盈纯债债券A 1.0169 1.0409 1.0166 1.0406 0.0003 0.03%
2024-06-21 015995 汇安裕盈纯债债券A 1.0166 1.0406 1.0169 1.0409 -0.0003 -0.03%
2024-06-20 015995 汇安裕盈纯债债券A 1.0169 1.0409 1.0168 1.0408 0.0001 0.01%
2024-06-19 015995 汇安裕盈纯债债券A 1.0168 1.0408 1.0166 1.0406 0.0002 0.02%
2024-06-18 015995 汇安裕盈纯债债券A 1.0166 1.0406 1.0163 1.0403 0.0003 0.03%
2024-06-17 015995 汇安裕盈纯债债券A 1.0163 1.0403 1.0163 1.0403 0.0000 0.00%
2024-06-14 015995 汇安裕盈纯债债券A 1.0163 1.0403 1.0162 1.0402 0.0001 0.01%
2024-06-13 015995 汇安裕盈纯债债券A 1.0162 1.0402 1.0162 1.0402 0.0000 0.00%
2024-06-12 015995 汇安裕盈纯债债券A 1.0162 1.0402 1.0162 1.0402 0.0000 0.00%
2024-06-11 015995 汇安裕盈纯债债券A 1.0162 1.0402 1.0400 1.0400 0.0002 0.02%
2024-06-07 015995 汇安裕盈纯债债券A 1.0400 1.0400 1.0398 1.0398 0.0002 0.02%
2024-06-06 015995 汇安裕盈纯债债券A 1.0398 1.0398 1.0396 1.0396 0.0002 0.02%
2024-06-05 015995 汇安裕盈纯债债券A 1.0396 1.0396 1.0393 1.0393 0.0003 0.03%
2024-06-04 015995 汇安裕盈纯债债券A 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2024-06-03 015995 汇安裕盈纯债债券A 1.0392 1.0392 1.0388 1.0388 0.0004 0.04%
2024-05-31 015995 汇安裕盈纯债债券A 1.0388 1.0388 1.0387 1.0387 0.0001 0.01%
2024-05-30 015995 汇安裕盈纯债债券A 1.0387 1.0387 1.0387 1.0387 0.0000 0.00%
2024-05-29 015995 汇安裕盈纯债债券A 1.0387 1.0387 1.0385 1.0385 0.0002 0.02%
2024-05-28 015995 汇安裕盈纯债债券A 1.0385 1.0385 1.0384 1.0384 0.0001 0.01%
2024-05-27 015995 汇安裕盈纯债债券A 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2024-05-24 015995 汇安裕盈纯债债券A 1.0383 1.0383 1.0383 1.0383 0.0000 0.00%
2024-05-23 015995 汇安裕盈纯债债券A 1.0383 1.0383 1.0380 1.0380 0.0003 0.03%
2024-05-22 015995 汇安裕盈纯债债券A 1.0380 1.0380 1.0379 1.0379 0.0001 0.01%
2024-05-21 015995 汇安裕盈纯债债券A 1.0379 1.0379 1.0380 1.0380 -0.0001 -0.01%
2024-05-20 015995 汇安裕盈纯债债券A 1.0380 1.0380 1.0377 1.0377 0.0003 0.03%
2024-05-17 015995 汇安裕盈纯债债券A 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2024-05-16 015995 汇安裕盈纯债债券A 1.0376 1.0376 1.0378 1.0378 -0.0002 -0.02%
2024-05-15 015995 汇安裕盈纯债债券A 1.0378 1.0378 1.0375 1.0375 0.0003 0.03%
2024-05-14 015995 汇安裕盈纯债债券A 1.0375 1.0375 1.0373 1.0373 0.0002 0.02%
2024-05-13 015995 汇安裕盈纯债债券A 1.0373 1.0373 1.0368 1.0368 0.0005 0.05%
2024-05-10 015995 汇安裕盈纯债债券A 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2024-05-09 015995 汇安裕盈纯债债券A 1.0368 1.0368 1.0373 1.0373 -0.0005 -0.05%
2024-05-08 015995 汇安裕盈纯债债券A 1.0373 1.0373 1.0371 1.0371 0.0002 0.02%
2024-05-07 015995 汇安裕盈纯债债券A 1.0371 1.0371 1.0363 1.0363 0.0008 0.08%
2024-05-06 015995 汇安裕盈纯债债券A 1.0363 1.0363 1.0358 1.0358 0.0005 0.05%
2024-04-30 015995 汇安裕盈纯债债券A 1.0358 1.0358 1.0351 1.0351 0.0007 0.07%
2024-04-29 015995 汇安裕盈纯债债券A 1.0351 1.0351 1.0363 1.0363 -0.0012 -0.12%
2024-04-26 015995 汇安裕盈纯债债券A 1.0363 1.0363 1.0377 1.0377 -0.0014 -0.13%
2024-04-25 015995 汇安裕盈纯债债券A 1.0377 1.0377 1.0374 1.0374 0.0003 0.03%
2024-04-24 015995 汇安裕盈纯债债券A 1.0374 1.0374 1.0397 1.0397 -0.0023 -0.22%
2024-04-23 015995 汇安裕盈纯债债券A 1.0397 1.0397 1.0388 1.0388 0.0009 0.09%
2024-04-22 015995 汇安裕盈纯债债券A 1.0388 1.0388 1.0380 1.0380 0.0008 0.08%
2024-04-19 015995 汇安裕盈纯债债券A 1.0380 1.0380 1.0376 1.0376 0.0004 0.04%
2024-04-18 015995 汇安裕盈纯债债券A 1.0376 1.0376 1.0373 1.0373 0.0003 0.03%
2024-04-17 015995 汇安裕盈纯债债券A 1.0373 1.0373 1.0368 1.0368 0.0005 0.05%
2024-04-16 015995 汇安裕盈纯债债券A 1.0368 1.0368 1.0367 1.0367 0.0001 0.01%
2024-04-15 015995 汇安裕盈纯债债券A 1.0367 1.0367 1.0363 1.0363 0.0004 0.04%
2024-04-12 015995 汇安裕盈纯债债券A 1.0363 1.0363 1.0357 1.0357 0.0006 0.06%
2024-04-11 015995 汇安裕盈纯债债券A 1.0357 1.0357 1.0353 1.0353 0.0004 0.04%
2024-04-10 015995 汇安裕盈纯债债券A 1.0353 1.0353 1.0357 1.0357 -0.0004 -0.04%
2024-04-09 015995 汇安裕盈纯债债券A 1.0357 1.0357 1.0353 1.0353 0.0004 0.04%
2024-04-08 015995 汇安裕盈纯债债券A 1.0353 1.0353 1.0349 1.0349 0.0004 0.04%
2024-04-03 015995 汇安裕盈纯债债券A 1.0349 1.0349 1.0345 1.0345 0.0004 0.04%
2024-04-02 015995 汇安裕盈纯债债券A 1.0345 1.0345 1.0341 1.0341 0.0004 0.04%
2024-04-01 015995 汇安裕盈纯债债券A 1.0341 1.0341 1.0344 1.0344 -0.0003 -0.03%
2024-03-29 015995 汇安裕盈纯债债券A 1.0344 1.0344 1.0341 1.0341 0.0003 0.03%
2024-03-28 015995 汇安裕盈纯债债券A 1.0341 1.0341 1.0340 1.0340 0.0001 0.01%
2024-03-27 015995 汇安裕盈纯债债券A 1.0340 1.0340 1.0334 1.0334 0.0006 0.06%
2024-03-26 015995 汇安裕盈纯债债券A 1.0334 1.0334 1.0333 1.0333 0.0001 0.01%
2024-03-25 015995 汇安裕盈纯债债券A 1.0333 1.0333 1.0336 1.0336 -0.0003 -0.03%
2024-03-22 015995 汇安裕盈纯债债券A 1.0336 1.0336 1.0337 1.0337 -0.0001 -0.01%
2024-03-21 015995 汇安裕盈纯债债券A 1.0337 1.0337 1.0335 1.0335 0.0002 0.02%
2024-03-20 015995 汇安裕盈纯债债券A 1.0335 1.0335 1.0339 1.0339 -0.0004 -0.04%
2024-03-19 015995 汇安裕盈纯债债券A 1.0339 1.0339 1.0331 1.0331 0.0008 0.08%
2024-03-18 015995 汇安裕盈纯债债券A 1.0331 1.0331 1.0321 1.0321 0.0010 0.10%
2024-03-15 015995 汇安裕盈纯债债券A 1.0321 1.0321 1.0317 1.0317 0.0004 0.04%
2024-03-14 015995 汇安裕盈纯债债券A 1.0317 1.0317 1.0319 1.0319 -0.0002 -0.02%
2024-03-13 015995 汇安裕盈纯债债券A 1.0319 1.0319 1.0320 1.0320 -0.0001 -0.01%
2024-03-12 015995 汇安裕盈纯债债券A 1.0320 1.0320 1.0327 1.0327 -0.0007 -0.07%
2024-03-11 015995 汇安裕盈纯债债券A 1.0327 1.0327 1.0330 1.0330 -0.0003 -0.03%
2024-03-08 015995 汇安裕盈纯债债券A 1.0330 1.0330 1.0331 1.0331 -0.0001 -0.01%
2024-03-07 015995 汇安裕盈纯债债券A 1.0331 1.0331 1.0332 1.0332 -0.0001 -0.01%
2024-03-06 015995 汇安裕盈纯债债券A 1.0332 1.0332 1.0323 1.0323 0.0009 0.09%
2024-03-05 015995 汇安裕盈纯债债券A 1.0323 1.0323 1.0321 1.0321 0.0002 0.02%
2024-03-04 015995 汇安裕盈纯债债券A 1.0321 1.0321 1.0317 1.0317 0.0004 0.04%
2024-03-01 015995 汇安裕盈纯债债券A 1.0317 1.0317 1.0324 1.0324 -0.0007 -0.07%
2024-02-29 015995 汇安裕盈纯债债券A 1.0324 1.0324 1.0320 1.0320 0.0004 0.04%
2024-02-28 015995 汇安裕盈纯债债券A 1.0320 1.0320 1.0318 1.0318 0.0002 0.02%
2024-02-27 015995 汇安裕盈纯债债券A 1.0318 1.0318 1.0315 1.0315 0.0003 0.03%
2024-02-26 015995 汇安裕盈纯债债券A 1.0315 1.0315 1.0309 1.0309 0.0006 0.06%
2024-02-23 015995 汇安裕盈纯债债券A 1.0309 1.0309 1.0304 1.0304 0.0005 0.05%
2024-02-22 015995 汇安裕盈纯债债券A 1.0304 1.0304 1.0299 1.0299 0.0005 0.05%
2024-02-21 015995 汇安裕盈纯债债券A 1.0299 1.0299 1.0296 1.0296 0.0003 0.03%
2024-02-20 015995 汇安裕盈纯债债券A 1.0296 1.0296 1.0290 1.0290 0.0006 0.06%
2024-02-19 015995 汇安裕盈纯债债券A 1.0290 1.0290 1.0282 1.0282 0.0008 0.08%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安多策略混合A 1.0967 0.98%
汇安多策略混合C 1.0673 0.97%
汇安价值先锋混合A 0.6696 0.51%
汇安价值先锋混合C 0.6631 0.50%
汇安润阳三年持有期混合A 0.8493 0.32%
汇安均衡优选混合 0.8488 0.31%
汇安润阳三年持有期混合C 0.8403 0.31%
汇安行业龙头混合A 1.7675 0.30%
汇安裕阳三年持有期混合 1.2188 0.30%
汇安泓阳三年持有期混合 1.0028 0.28%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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