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汇安裕盈纯债债券C基金净值查询(015996)

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 1.0288 -0.0002 -0.0200% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.0448
  • 成立日期：2022-10-12
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：3.3058亿
  • 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C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C(015996)基金累计收益率1.73%
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 015996 汇安裕盈纯债债券C 1.0276 1.0436 1.0288 1.0448 -0.0012 -0.12%
2025-02-07 015996 汇安裕盈纯债债券C 1.0288 1.0448 1.0290 1.0450 -0.0002 -0.02%
2025-02-06 015996 汇安裕盈纯债债券C 1.0290 1.0450 1.0282 1.0442 0.0008 0.08%
2025-02-05 015996 汇安裕盈纯债债券C 1.0282 1.0442 1.0280 1.0440 0.0002 0.02%
2025-01-27 015996 汇安裕盈纯债债券C 1.0280 1.0440 1.0270 1.0430 0.0010 0.10%
2025-01-22 015996 汇安裕盈纯债债券C 1.0278 1.0438 1.0280 1.0440 -0.0002 -0.02%
2025-01-14 015996 汇安裕盈纯债债券C 1.0288 1.0448 1.0282 1.0442 0.0006 0.06%
2025-01-13 015996 汇安裕盈纯债债券C 1.0282 1.0442 1.0292 1.0452 -0.0010 -0.10%
2025-01-10 015996 汇安裕盈纯债债券C 1.0292 1.0452 1.0290 1.0450 0.0002 0.02%
2025-01-09 015996 汇安裕盈纯债债券C 1.0290 1.0450 1.0298 1.0458 -0.0008 -0.08%
2025-01-08 015996 汇安裕盈纯债债券C 1.0298 1.0458 1.0302 1.0462 -0.0004 -0.04%
2025-01-07 015996 汇安裕盈纯债债券C 1.0302 1.0462 1.0310 1.0470 -0.0008 -0.08%
2025-01-06 015996 汇安裕盈纯债债券C 1.0310 1.0470 1.0308 1.0468 0.0002 0.02%
2025-01-03 015996 汇安裕盈纯债债券C 1.0308 1.0468 1.0302 1.0462 0.0006 0.06%
2025-01-02 015996 汇安裕盈纯债债券C 1.0302 1.0462 1.0298 1.0458 0.0004 0.04%
2024-12-31 015996 汇安裕盈纯债债券C 1.0298 1.0458 1.0294 1.0454 0.0004 0.04%
2024-12-26 015996 汇安裕盈纯债债券C 1.0288 1.0448 1.0284 1.0444 0.0004 0.04%
2024-12-25 015996 汇安裕盈纯债债券C 1.0284 1.0444 1.0290 1.0450 -0.0006 -0.06%
2024-12-24 015996 汇安裕盈纯债债券C 1.0290 1.0450 1.0292 1.0452 -0.0002 -0.02%
2024-12-23 015996 汇安裕盈纯债债券C 1.0292 1.0452 1.0292 1.0452 0.0000 0.00%
2024-12-20 015996 汇安裕盈纯债债券C 1.0292 1.0452 1.0274 1.0434 0.0018 0.18%
2024-12-19 015996 汇安裕盈纯债债券C 1.0274 1.0434 1.0264 1.0424 0.0010 0.10%
2024-12-18 015996 汇安裕盈纯债债券C 1.0264 1.0424 1.0270 1.0430 -0.0006 -0.06%
2024-12-17 015996 汇安裕盈纯债债券C 1.0270 1.0430 1.0276 1.0436 -0.0006 -0.06%
2024-12-16 015996 汇安裕盈纯债债券C 1.0276 1.0436 1.0264 1.0424 0.0012 0.12%
2024-12-13 015996 汇安裕盈纯债债券C 1.0264 1.0424 1.0248 1.0408 0.0016 0.16%
2024-12-12 015996 汇安裕盈纯债债券C 1.0248 1.0408 1.0240 1.0400 0.0008 0.08%
2024-12-11 015996 汇安裕盈纯债债券C 1.0240 1.0400 1.0236 1.0396 0.0004 0.04%
2024-12-10 015996 汇安裕盈纯债债券C 1.0236 1.0396 1.0222 1.0382 0.0014 0.14%
2024-12-09 015996 汇安裕盈纯债债券C 1.0222 1.0382 1.0220 1.0380 0.0002 0.02%
2024-12-06 015996 汇安裕盈纯债债券C 1.0220 1.0380 1.0220 1.0380 0.0000 0.00%
2024-12-05 015996 汇安裕盈纯债债券C 1.0220 1.0380 1.0216 1.0376 0.0004 0.04%
2024-12-04 015996 汇安裕盈纯债债券C 1.0216 1.0376 1.0210 1.0370 0.0006 0.06%
2024-12-03 015996 汇安裕盈纯债债券C 1.0210 1.0370 1.0212 1.0372 -0.0002 -0.02%
2024-12-02 015996 汇安裕盈纯债债券C 1.0212 1.0372 1.0196 1.0356 0.0016 0.16%
2024-11-29 015996 汇安裕盈纯债债券C 1.0196 1.0356 1.0186 1.0346 0.0010 0.10%
2024-11-28 015996 汇安裕盈纯债债券C 1.0186 1.0346 1.0182 1.0342 0.0004 0.04%
2024-11-27 015996 汇安裕盈纯债债券C 1.0182 1.0342 1.0182 1.0342 0.0000 0.00%
2024-11-26 015996 汇安裕盈纯债债券C 1.0182 1.0342 1.0182 1.0342 0.0000 0.00%
2024-11-25 015996 汇安裕盈纯债债券C 1.0182 1.0342 1.0182 1.0342 0.0000 0.00%
2024-11-22 015996 汇安裕盈纯债债券C 1.0182 1.0342 1.0186 1.0346 -0.0004 -0.04%
2024-11-21 015996 汇安裕盈纯债债券C 1.0186 1.0346 1.0182 1.0342 0.0004 0.04%
2024-11-20 015996 汇安裕盈纯债债券C 1.0182 1.0342 1.0182 1.0342 0.0000 0.00%
2024-11-19 015996 汇安裕盈纯债债券C 1.0182 1.0342 1.0178 1.0338 0.0004 0.04%
2024-11-18 015996 汇安裕盈纯债债券C 1.0178 1.0338 1.0182 1.0342 -0.0004 -0.04%
2024-11-15 015996 汇安裕盈纯债债券C 1.0182 1.0342 1.0184 1.0344 -0.0002 -0.02%
2024-11-14 015996 汇安裕盈纯债债券C 1.0184 1.0344 1.0184 1.0344 0.0000 0.00%
2024-11-13 015996 汇安裕盈纯债债券C 1.0184 1.0344 1.0184 1.0344 0.0000 0.00%
2024-11-12 015996 汇安裕盈纯债债券C 1.0184 1.0344 1.0180 1.0340 0.0004 0.04%
2024-11-11 015996 汇安裕盈纯债债券C 1.0180 1.0340 1.0180 1.0340 0.0000 0.00%
2024-11-08 015996 汇安裕盈纯债债券C 1.0180 1.0340 1.0180 1.0340 0.0000 0.00%
2024-11-07 015996 汇安裕盈纯债债券C 1.0180 1.0340 1.0176 1.0336 0.0004 0.04%
2024-11-06 015996 汇安裕盈纯债债券C 1.0176 1.0336 1.0176 1.0336 0.0000 0.00%
2024-11-05 015996 汇安裕盈纯债债券C 1.0176 1.0336 1.0174 1.0334 0.0002 0.02%
2024-11-04 015996 汇安裕盈纯债债券C 1.0174 1.0334 1.0174 1.0334 0.0000 0.00%
2024-11-01 015996 汇安裕盈纯债债券C 1.0174 1.0334 1.0168 1.0328 0.0006 0.06%
2024-10-31 015996 汇安裕盈纯债债券C 1.0168 1.0328 1.0166 1.0326 0.0002 0.02%
2024-10-30 015996 汇安裕盈纯债债券C 1.0166 1.0326 1.0164 1.0324 0.0002 0.02%
2024-10-29 015996 汇安裕盈纯债债券C 1.0164 1.0324 1.0164 1.0324 0.0000 0.00%
2024-10-28 015996 汇安裕盈纯债债券C 1.0164 1.0324 1.0164 1.0324 0.0000 0.00%
2024-10-25 015996 汇安裕盈纯债债券C 1.0164 1.0324 1.0162 1.0322 0.0002 0.02%
2024-10-24 015996 汇安裕盈纯债债券C 1.0162 1.0322 1.0162 1.0322 0.0000 0.00%
2024-10-23 015996 汇安裕盈纯债债券C 1.0162 1.0322 1.0166 1.0326 -0.0004 -0.04%
2024-10-22 015996 汇安裕盈纯债债券C 1.0166 1.0326 1.0174 1.0334 -0.0008 -0.08%
2024-10-21 015996 汇安裕盈纯债债券C 1.0174 1.0334 1.0176 1.0336 -0.0002 -0.02%
2024-10-18 015996 汇安裕盈纯债债券C 1.0176 1.0336 1.0178 1.0338 -0.0002 -0.02%
2024-10-17 015996 汇安裕盈纯债债券C 1.0178 1.0338 1.0172 1.0332 0.0006 0.06%
2024-10-16 015996 汇安裕盈纯债债券C 1.0172 1.0332 1.0176 1.0336 -0.0004 -0.04%
2024-10-15 015996 汇安裕盈纯债债券C 1.0176 1.0336 1.0174 1.0334 0.0002 0.02%
2024-10-14 015996 汇安裕盈纯债债券C 1.0174 1.0334 1.0168 1.0328 0.0006 0.06%
2024-10-11 015996 汇安裕盈纯债债券C 1.0168 1.0328 1.0156 1.0316 0.0012 0.12%
2024-10-10 015996 汇安裕盈纯债债券C 1.0156 1.0316 1.0146 1.0306 0.0010 0.10%
2024-10-09 015996 汇安裕盈纯债债券C 1.0146 1.0306 1.0148 1.0308 -0.0002 -0.02%
2024-10-08 015996 汇安裕盈纯债债券C 1.0148 1.0308 1.0164 1.0324 -0.0016 -0.16%
2024-09-30 015996 汇安裕盈纯债债券C 1.0164 1.0324 1.0174 1.0334 -0.0010 -0.10%
2024-09-27 015996 汇安裕盈纯债债券C 1.0174 1.0334 1.0208 1.0368 -0.0034 -0.33%
2024-09-26 015996 汇安裕盈纯债债券C 1.0208 1.0368 1.0218 1.0378 -0.0010 -0.10%
2024-09-25 015996 汇安裕盈纯债债券C 1.0218 1.0378 1.0208 1.0368 0.0010 0.10%
2024-09-24 015996 汇安裕盈纯债债券C 1.0208 1.0368 1.0216 1.0376 -0.0008 -0.08%
2024-09-23 015996 汇安裕盈纯债债券C 1.0216 1.0376 1.0214 1.0374 0.0002 0.02%
2024-09-20 015996 汇安裕盈纯债债券C 1.0214 1.0374 1.0212 1.0372 0.0002 0.02%
2024-09-19 015996 汇安裕盈纯债债券C 1.0212 1.0372 1.0214 1.0374 -0.0002 -0.02%
2024-09-18 015996 汇安裕盈纯债债券C 1.0214 1.0374 1.0210 1.0370 0.0004 0.04%
2024-09-13 015996 汇安裕盈纯债债券C 1.0210 1.0370 1.0208 1.0368 0.0002 0.02%
2024-09-12 015996 汇安裕盈纯债债券C 1.0208 1.0368 1.0206 1.0366 0.0002 0.02%
2024-09-11 015996 汇安裕盈纯债债券C 1.0206 1.0366 1.0202 1.0362 0.0004 0.04%
2024-09-10 015996 汇安裕盈纯债债券C 1.0202 1.0362 1.0200 1.0360 0.0002 0.02%
2024-09-09 015996 汇安裕盈纯债债券C 1.0200 1.0360 1.0200 1.0360 0.0000 0.00%
2024-09-06 015996 汇安裕盈纯债债券C 1.0200 1.0360 1.0200 1.0360 0.0000 0.00%
2024-09-05 015996 汇安裕盈纯债债券C 1.0200 1.0360 1.0198 1.0358 0.0002 0.02%
2024-09-04 015996 汇安裕盈纯债债券C 1.0198 1.0358 1.0198 1.0358 0.0000 0.00%
2024-09-03 015996 汇安裕盈纯债债券C 1.0198 1.0358 1.0194 1.0354 0.0004 0.04%
2024-09-02 015996 汇安裕盈纯债债券C 1.0194 1.0354 1.0188 1.0348 0.0006 0.06%
2024-08-30 015996 汇安裕盈纯债债券C 1.0188 1.0348 1.0186 1.0346 0.0002 0.02%
2024-08-29 015996 汇安裕盈纯债债券C 1.0186 1.0346 1.0186 1.0346 0.0000 0.00%
2024-08-28 015996 汇安裕盈纯债债券C 1.0186 1.0346 1.0182 1.0342 0.0004 0.04%
2024-08-27 015996 汇安裕盈纯债债券C 1.0182 1.0342 1.0188 1.0348 -0.0006 -0.06%
2024-08-26 015996 汇安裕盈纯债债券C 1.0188 1.0348 1.0190 1.0350 -0.0002 -0.02%
2024-08-23 015996 汇安裕盈纯债债券C 1.0190 1.0350 1.0188 1.0348 0.0002 0.02%
2024-08-22 015996 汇安裕盈纯债债券C 1.0188 1.0348 1.0186 1.0346 0.0002 0.02%
2024-08-21 015996 汇安裕盈纯债债券C 1.0186 1.0346 1.0188 1.0348 -0.0002 -0.02%
2024-08-20 015996 汇安裕盈纯债债券C 1.0188 1.0348 1.0190 1.0350 -0.0002 -0.02%
2024-08-19 015996 汇安裕盈纯债债券C 1.0190 1.0350 1.0190 1.0350 0.0000 0.00%
2024-08-16 015996 汇安裕盈纯债债券C 1.0190 1.0350 1.0192 1.0352 -0.0002 -0.02%
2024-08-15 015996 汇安裕盈纯债债券C 1.0192 1.0352 1.0198 1.0358 -0.0006 -0.06%
2024-08-14 015996 汇安裕盈纯债债券C 1.0198 1.0358 1.0194 1.0354 0.0004 0.04%
2024-08-13 015996 汇安裕盈纯债债券C 1.0194 1.0354 1.0188 1.0348 0.0006 0.06%
2024-08-12 015996 汇安裕盈纯债债券C 1.0188 1.0348 1.0204 1.0364 -0.0016 -0.16%
2024-08-09 015996 汇安裕盈纯债债券C 1.0204 1.0364 1.0212 1.0372 -0.0008 -0.08%
2024-08-08 015996 汇安裕盈纯债债券C 1.0212 1.0372 1.0218 1.0378 -0.0006 -0.06%
2024-08-07 015996 汇安裕盈纯债债券C 1.0218 1.0378 1.0216 1.0376 0.0002 0.02%
2024-08-06 015996 汇安裕盈纯债债券C 1.0216 1.0376 1.0220 1.0380 -0.0004 -0.04%
2024-08-05 015996 汇安裕盈纯债债券C 1.0220 1.0380 1.0218 1.0378 0.0002 0.02%
2024-08-02 015996 汇安裕盈纯债债券C 1.0218 1.0378 1.0216 1.0376 0.0002 0.02%
2024-07-31 015996 汇安裕盈纯债债券C 1.0210 1.0370 1.0206 1.0366 0.0004 0.04%
2024-07-30 015996 汇安裕盈纯债债券C 1.0206 1.0366 1.0204 1.0364 0.0002 0.02%
2024-07-29 015996 汇安裕盈纯债债券C 1.0204 1.0364 1.0202 1.0362 0.0002 0.02%
2024-07-26 015996 汇安裕盈纯债债券C 1.0202 1.0362 1.0200 1.0360 0.0002 0.02%
2024-07-25 015996 汇安裕盈纯债债券C 1.0200 1.0360 1.0198 1.0358 0.0002 0.02%
2024-07-24 015996 汇安裕盈纯债债券C 1.0198 1.0358 1.0198 1.0358 0.0000 0.00%
2024-07-23 015996 汇安裕盈纯债债券C 1.0198 1.0358 1.0194 1.0354 0.0004 0.04%
2024-07-22 015996 汇安裕盈纯债债券C 1.0194 1.0354 1.0186 1.0346 0.0008 0.08%
2024-07-19 015996 汇安裕盈纯债债券C 1.0186 1.0346 1.0184 1.0344 0.0002 0.02%
2024-07-18 015996 汇安裕盈纯债债券C 1.0184 1.0344 1.0186 1.0346 -0.0002 -0.02%
2024-07-17 015996 汇安裕盈纯债债券C 1.0186 1.0346 1.0186 1.0346 0.0000 0.00%
2024-07-16 015996 汇安裕盈纯债债券C 1.0186 1.0346 1.0186 1.0346 0.0000 0.00%
2024-07-15 015996 汇安裕盈纯债债券C 1.0186 1.0346 1.0182 1.0342 0.0004 0.04%
2024-07-12 015996 汇安裕盈纯债债券C 1.0182 1.0342 1.0178 1.0338 0.0004 0.04%
2024-07-11 015996 汇安裕盈纯债债券C 1.0178 1.0338 1.0176 1.0336 0.0002 0.02%
2024-07-10 015996 汇安裕盈纯债债券C 1.0176 1.0336 1.0176 1.0336 0.0000 0.00%
2024-07-09 015996 汇安裕盈纯债债券C 1.0176 1.0336 1.0174 1.0334 0.0002 0.02%
2024-07-08 015996 汇安裕盈纯债债券C 1.0174 1.0334 1.0180 1.0340 -0.0006 -0.06%
2024-07-05 015996 汇安裕盈纯债债券C 1.0180 1.0340 1.0180 1.0340 0.0000 0.00%
2024-07-04 015996 汇安裕盈纯债债券C 1.0180 1.0340 1.0180 1.0340 0.0000 0.00%
2024-07-03 015996 汇安裕盈纯债债券C 1.0180 1.0340 1.0178 1.0338 0.0002 0.02%
2024-07-02 015996 汇安裕盈纯债债券C 1.0178 1.0338 1.0174 1.0334 0.0004 0.04%
2024-07-01 015996 汇安裕盈纯债债券C 1.0174 1.0334 1.0180 1.0340 -0.0006 -0.06%
2024-06-28 015996 汇安裕盈纯债债券C 1.0180 1.0340 1.0178 1.0338 0.0002 0.02%
2024-06-27 015996 汇安裕盈纯债债券C 1.0178 1.0338 1.0176 1.0336 0.0002 0.02%
2024-06-26 015996 汇安裕盈纯债债券C 1.0176 1.0336 1.0174 1.0334 0.0002 0.02%
2024-06-25 015996 汇安裕盈纯债债券C 1.0174 1.0334 1.0172 1.0332 0.0002 0.02%
2024-06-24 015996 汇安裕盈纯债债券C 1.0172 1.0332 1.0170 1.0330 0.0002 0.02%
2024-06-21 015996 汇安裕盈纯债债券C 1.0170 1.0330 1.0174 1.0334 -0.0004 -0.04%
2024-06-20 015996 汇安裕盈纯债债券C 1.0174 1.0334 1.0174 1.0334 0.0000 0.00%
2024-06-19 015996 汇安裕盈纯债债券C 1.0174 1.0334 1.0172 1.0332 0.0002 0.02%
2024-06-18 015996 汇安裕盈纯债债券C 1.0172 1.0332 1.0170 1.0330 0.0002 0.02%
2024-06-17 015996 汇安裕盈纯债债券C 1.0170 1.0330 1.0172 1.0332 -0.0002 -0.02%
2024-06-14 015996 汇安裕盈纯债债券C 1.0172 1.0332 1.0172 1.0332 0.0000 0.00%
2024-06-13 015996 汇安裕盈纯债债券C 1.0172 1.0332 1.0172 1.0332 0.0000 0.00%
2024-06-12 015996 汇安裕盈纯债债券C 1.0172 1.0332 1.0172 1.0332 0.0000 0.00%
2024-06-11 015996 汇安裕盈纯债债券C 1.0172 1.0332 1.0332 1.0332 0.0000 0.00%
2024-06-07 015996 汇安裕盈纯债债券C 1.0332 1.0332 1.0332 1.0332 0.0000 0.00%
2024-06-06 015996 汇安裕盈纯债债券C 1.0332 1.0332 1.0330 1.0330 0.0002 0.02%
2024-06-05 015996 汇安裕盈纯债债券C 1.0330 1.0330 1.0328 1.0328 0.0002 0.02%
2024-06-04 015996 汇安裕盈纯债债券C 1.0328 1.0328 1.0326 1.0326 0.0002 0.02%
2024-06-03 015996 汇安裕盈纯债债券C 1.0326 1.0326 1.0324 1.0324 0.0002 0.02%
2024-05-31 015996 汇安裕盈纯债债券C 1.0324 1.0324 1.0322 1.0322 0.0002 0.02%
2024-05-30 015996 汇安裕盈纯债债券C 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2024-05-29 015996 汇安裕盈纯债债券C 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2024-05-28 015996 汇安裕盈纯债债券C 1.0322 1.0322 1.0320 1.0320 0.0002 0.02%
2024-05-27 015996 汇安裕盈纯债债券C 1.0320 1.0320 1.0322 1.0322 -0.0002 -0.02%
2024-05-24 015996 汇安裕盈纯债债券C 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2024-05-23 015996 汇安裕盈纯债债券C 1.0322 1.0322 1.0320 1.0320 0.0002 0.02%
2024-05-22 015996 汇安裕盈纯债债券C 1.0320 1.0320 1.0320 1.0320 0.0000 0.00%
2024-05-21 015996 汇安裕盈纯债债券C 1.0320 1.0320 1.0322 1.0322 -0.0002 -0.02%
2024-05-20 015996 汇安裕盈纯债债券C 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2024-05-17 015996 汇安裕盈纯债债券C 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2024-05-16 015996 汇安裕盈纯债债券C 1.0322 1.0322 1.0324 1.0324 -0.0002 -0.02%
2024-05-15 015996 汇安裕盈纯债债券C 1.0324 1.0324 1.0322 1.0322 0.0002 0.02%
2024-05-14 015996 汇安裕盈纯债债券C 1.0322 1.0322 1.0320 1.0320 0.0002 0.02%
2024-05-13 015996 汇安裕盈纯债债券C 1.0320 1.0320 1.0316 1.0316 0.0004 0.04%
2024-05-10 015996 汇安裕盈纯债债券C 1.0316 1.0316 1.0314 1.0314 0.0002 0.02%
2024-05-09 015996 汇安裕盈纯债债券C 1.0314 1.0314 1.0320 1.0320 -0.0006 -0.06%
2024-05-08 015996 汇安裕盈纯债债券C 1.0320 1.0320 1.0318 1.0318 0.0002 0.02%
2024-05-07 015996 汇安裕盈纯债债券C 1.0318 1.0318 1.0310 1.0310 0.0008 0.08%
2024-05-06 015996 汇安裕盈纯债债券C 1.0310 1.0310 1.0308 1.0308 0.0002 0.02%
2024-04-30 015996 汇安裕盈纯债债券C 1.0308 1.0308 1.0300 1.0300 0.0008 0.08%
2024-04-29 015996 汇安裕盈纯债债券C 1.0300 1.0300 1.0314 1.0314 -0.0014 -0.14%
2024-04-26 015996 汇安裕盈纯债债券C 1.0314 1.0314 1.0328 1.0328 -0.0014 -0.14%
2024-04-25 015996 汇安裕盈纯债债券C 1.0328 1.0328 1.0324 1.0324 0.0004 0.04%
2024-04-24 015996 汇安裕盈纯债债券C 1.0324 1.0324 1.0348 1.0348 -0.0024 -0.23%
2024-04-23 015996 汇安裕盈纯债债券C 1.0348 1.0348 1.0340 1.0340 0.0008 0.08%
2024-04-22 015996 汇安裕盈纯债债券C 1.0340 1.0340 1.0334 1.0334 0.0006 0.06%
2024-04-19 015996 汇安裕盈纯债债券C 1.0334 1.0334 1.0330 1.0330 0.0004 0.04%
2024-04-18 015996 汇安裕盈纯债债券C 1.0330 1.0330 1.0328 1.0328 0.0002 0.02%
2024-04-17 015996 汇安裕盈纯债债券C 1.0328 1.0328 1.0324 1.0324 0.0004 0.04%
2024-04-16 015996 汇安裕盈纯债债券C 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2024-04-15 015996 汇安裕盈纯债债券C 1.0324 1.0324 1.0322 1.0322 0.0002 0.02%
2024-04-12 015996 汇安裕盈纯债债券C 1.0322 1.0322 1.0316 1.0316 0.0006 0.06%
2024-04-11 015996 汇安裕盈纯债债券C 1.0316 1.0316 1.0312 1.0312 0.0004 0.04%
2024-04-10 015996 汇安裕盈纯债债券C 1.0312 1.0312 1.0316 1.0316 -0.0004 -0.04%
2024-04-09 015996 汇安裕盈纯债债券C 1.0316 1.0316 1.0312 1.0312 0.0004 0.04%
2024-04-08 015996 汇安裕盈纯债债券C 1.0312 1.0312 1.0310 1.0310 0.0002 0.02%
2024-04-03 015996 汇安裕盈纯债债券C 1.0310 1.0310 1.0308 1.0308 0.0002 0.02%
2024-04-02 015996 汇安裕盈纯债债券C 1.0308 1.0308 1.0304 1.0304 0.0004 0.04%
2024-04-01 015996 汇安裕盈纯债债券C 1.0304 1.0304 1.0308 1.0308 -0.0004 -0.04%
2024-03-29 015996 汇安裕盈纯债债券C 1.0308 1.0308 1.0306 1.0306 0.0002 0.02%
2024-03-28 015996 汇安裕盈纯债债券C 1.0306 1.0306 1.0306 1.0306 0.0000 0.00%
2024-03-27 015996 汇安裕盈纯债债券C 1.0306 1.0306 1.0300 1.0300 0.0006 0.06%
2024-03-26 015996 汇安裕盈纯债债券C 1.0300 1.0300 1.0298 1.0298 0.0002 0.02%
2024-03-25 015996 汇安裕盈纯债债券C 1.0298 1.0298 1.0302 1.0302 -0.0004 -0.04%
2024-03-22 015996 汇安裕盈纯债债券C 1.0302 1.0302 1.0304 1.0304 -0.0002 -0.02%
2024-03-21 015996 汇安裕盈纯债债券C 1.0304 1.0304 1.0302 1.0302 0.0002 0.02%
2024-03-20 015996 汇安裕盈纯债债券C 1.0302 1.0302 1.0306 1.0306 -0.0004 -0.04%
2024-03-19 015996 汇安裕盈纯债债券C 1.0306 1.0306 1.0298 1.0298 0.0008 0.08%
2024-03-18 015996 汇安裕盈纯债债券C 1.0298 1.0298 1.0290 1.0290 0.0008 0.08%
2024-03-15 015996 汇安裕盈纯债债券C 1.0290 1.0290 1.0286 1.0286 0.0004 0.04%
2024-03-14 015996 汇安裕盈纯债债券C 1.0286 1.0286 1.0290 1.0290 -0.0004 -0.04%
2024-03-13 015996 汇安裕盈纯债债券C 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2024-03-12 015996 汇安裕盈纯债债券C 1.0290 1.0290 1.0298 1.0298 -0.0008 -0.08%
2024-03-11 015996 汇安裕盈纯债债券C 1.0298 1.0298 1.0302 1.0302 -0.0004 -0.04%
2024-03-08 015996 汇安裕盈纯债债券C 1.0302 1.0302 1.0304 1.0304 -0.0002 -0.02%
2024-03-07 015996 汇安裕盈纯债债券C 1.0304 1.0304 1.0306 1.0306 -0.0002 -0.02%
2024-03-06 015996 汇安裕盈纯债债券C 1.0306 1.0306 1.0298 1.0298 0.0008 0.08%
2024-03-05 015996 汇安裕盈纯债债券C 1.0298 1.0298 1.0296 1.0296 0.0002 0.02%
2024-03-04 015996 汇安裕盈纯债债券C 1.0296 1.0296 1.0294 1.0294 0.0002 0.02%
2024-03-01 015996 汇安裕盈纯债债券C 1.0294 1.0294 1.0300 1.0300 -0.0006 -0.06%
2024-02-29 015996 汇安裕盈纯债债券C 1.0300 1.0300 1.0296 1.0296 0.0004 0.04%
2024-02-28 015996 汇安裕盈纯债债券C 1.0296 1.0296 1.0294 1.0294 0.0002 0.02%
2024-02-27 015996 汇安裕盈纯债债券C 1.0294 1.0294 1.0292 1.0292 0.0002 0.02%
2024-02-26 015996 汇安裕盈纯债债券C 1.0292 1.0292 1.0288 1.0288 0.0004 0.04%
2024-02-23 015996 汇安裕盈纯债债券C 1.0288 1.0288 1.0282 1.0282 0.0006 0.06%
2024-02-22 015996 汇安裕盈纯债债券C 1.0282 1.0282 1.0278 1.0278 0.0004 0.04%
2024-02-21 015996 汇安裕盈纯债债券C 1.0278 1.0278 1.0276 1.0276 0.0002 0.02%
2024-02-20 015996 汇安裕盈纯债债券C 1.0276 1.0276 1.0272 1.0272 0.0004 0.04%
2024-02-19 015996 汇安裕盈纯债债券C 1.0272 1.0272 1.0272 1.0272 0.0000 0.00%
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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