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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

近半年汇安裕盈纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇安裕盈纯债债券A(015995)基金累计收益率1.18%

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%

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%