汇安裕盈纯债债券C基金净值查询(015996)
今天最新净值
1.0288
-0.0002 -0.0200%
2025-02-10
- 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
近半年,汇安裕盈纯债债券C(015996)基金累计收益率0.71%
| 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% |
