汇安嘉裕纯债债券C基金净值查询(016672)
今天最新净值
1.0466
0.0003 0.0300%
2025-02-10
- 累计净值：1.0706
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9437亿
- 最近资产：20.55亿
- 基金公司：
- 基金经理：黄济宽 王作舟
近一季,汇安嘉裕纯债债券C(016672)基金累计收益率1.32%
| 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 |
016672 |
汇安嘉裕纯债债券C |
1.0463 |
1.0703 |
1.0466 |
1.0706 |
-0.0003 |
-0.03% |
| 2025-02-07 |
016672 |
汇安嘉裕纯债债券C |
1.0466 |
1.0706 |
1.0463 |
1.0703 |
0.0003 |
0.03% |
| 2025-02-06 |
016672 |
汇安嘉裕纯债债券C |
1.0463 |
1.0703 |
1.0458 |
1.0698 |
0.0005 |
0.05% |
| 2025-02-05 |
016672 |
汇安嘉裕纯债债券C |
1.0458 |
1.0698 |
1.0455 |
1.0695 |
0.0003 |
0.03% |
| 2025-01-27 |
016672 |
汇安嘉裕纯债债券C |
1.0455 |
1.0695 |
1.0443 |
1.0683 |
0.0012 |
0.11% |
| 2025-01-22 |
016672 |
汇安嘉裕纯债债券C |
1.0449 |
1.0689 |
1.0443 |
1.0683 |
0.0006 |
0.06% |
| 2025-01-14 |
016672 |
汇安嘉裕纯债债券C |
1.0451 |
1.0691 |
1.0453 |
1.0693 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016672 |
汇安嘉裕纯债债券C |
1.0453 |
1.0693 |
1.0457 |
1.0697 |
-0.0004 |
-0.04% |
| 2025-01-10 |
016672 |
汇安嘉裕纯债债券C |
1.0457 |
1.0697 |
1.0460 |
1.0700 |
-0.0003 |
-0.03% |
| 2025-01-09 |
016672 |
汇安嘉裕纯债债券C |
1.0460 |
1.0700 |
1.0464 |
1.0704 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
016672 |
汇安嘉裕纯债债券C |
1.0464 |
1.0704 |
1.0465 |
1.0705 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016672 |
汇安嘉裕纯债债券C |
1.0465 |
1.0705 |
1.0466 |
1.0706 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016672 |
汇安嘉裕纯债债券C |
1.0466 |
1.0706 |
1.0464 |
1.0704 |
0.0002 |
0.02% |
| 2025-01-03 |
016672 |
汇安嘉裕纯债债券C |
1.0464 |
1.0704 |
1.0459 |
1.0699 |
0.0005 |
0.05% |
| 2025-01-02 |
016672 |
汇安嘉裕纯债债券C |
1.0459 |
1.0699 |
1.0451 |
1.0691 |
0.0008 |
0.08% |
| 2024-12-31 |
016672 |
汇安嘉裕纯债债券C |
1.0451 |
1.0691 |
1.0443 |
1.0683 |
0.0008 |
0.08% |
| 2024-12-26 |
016672 |
汇安嘉裕纯债债券C |
1.0435 |
1.0675 |
1.0437 |
1.0677 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016672 |
汇安嘉裕纯债债券C |
1.0437 |
1.0677 |
1.0440 |
1.0680 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016672 |
汇安嘉裕纯债债券C |
1.0440 |
1.0680 |
1.0440 |
1.0680 |
0.0000 |
0.00% |
| 2024-12-23 |
016672 |
汇安嘉裕纯债债券C |
1.0440 |
1.0680 |
1.0436 |
1.0676 |
0.0004 |
0.04% |
| 2024-12-20 |
016672 |
汇安嘉裕纯债债券C |
1.0436 |
1.0676 |
1.0432 |
1.0672 |
0.0004 |
0.04% |
| 2024-12-19 |
016672 |
汇安嘉裕纯债债券C |
1.0432 |
1.0672 |
1.0433 |
1.0673 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016672 |
汇安嘉裕纯债债券C |
1.0433 |
1.0673 |
1.0435 |
1.0675 |
-0.0002 |
-0.02% |
| 2024-12-17 |
016672 |
汇安嘉裕纯债债券C |
1.0435 |
1.0675 |
1.0438 |
1.0678 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016672 |
汇安嘉裕纯债债券C |
1.0438 |
1.0678 |
1.0432 |
1.0672 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
016672 |
汇安嘉裕纯债债券C |
1.0432 |
1.0672 |
1.0424 |
1.0664 |
0.0008 |
0.08% |
| 2024-12-12 |
016672 |
汇安嘉裕纯债债券C |
1.0424 |
1.0664 |
1.0419 |
1.0659 |
0.0005 |
0.05% |
| 2024-12-11 |
016672 |
汇安嘉裕纯债债券C |
1.0419 |
1.0659 |
1.0419 |
1.0659 |
0.0000 |
0.00% |
| 2024-12-10 |
016672 |
汇安嘉裕纯债债券C |
1.0419 |
1.0659 |
1.0409 |
1.0649 |
0.0010 |
0.10% |
| 2024-12-09 |
016672 |
汇安嘉裕纯债债券C |
1.0409 |
1.0649 |
1.0407 |
1.0647 |
0.0002 |
0.02% |
| 2024-12-06 |
016672 |
汇安嘉裕纯债债券C |
1.0407 |
1.0647 |
1.0405 |
1.0645 |
0.0002 |
0.02% |
| 2024-12-05 |
016672 |
汇安嘉裕纯债债券C |
1.0405 |
1.0645 |
1.0402 |
1.0642 |
0.0003 |
0.03% |
| 2024-12-04 |
016672 |
汇安嘉裕纯债债券C |
1.0402 |
1.0642 |
1.0396 |
1.0636 |
0.0006 |
0.06% |
| 2024-12-03 |
016672 |
汇安嘉裕纯债债券C |
1.0396 |
1.0636 |
1.0394 |
1.0634 |
0.0002 |
0.02% |
| 2024-12-02 |
016672 |
汇安嘉裕纯债债券C |
1.0394 |
1.0634 |
1.0378 |
1.0618 |
0.0016 |
0.15% |
| 2024-11-29 |
016672 |
汇安嘉裕纯债债券C |
1.0378 |
1.0618 |
1.0372 |
1.0612 |
0.0006 |
0.06% |
| 2024-11-28 |
016672 |
汇安嘉裕纯债债券C |
1.0372 |
1.0612 |
1.0370 |
1.0610 |
0.0002 |
0.02% |
| 2024-11-27 |
016672 |
汇安嘉裕纯债债券C |
1.0370 |
1.0610 |
1.0368 |
1.0608 |
0.0002 |
0.02% |
| 2024-11-26 |
016672 |
汇安嘉裕纯债债券C |
1.0368 |
1.0608 |
1.0364 |
1.0604 |
0.0004 |
0.04% |
| 2024-11-25 |
016672 |
汇安嘉裕纯债债券C |
1.0364 |
1.0604 |
1.0359 |
1.0599 |
0.0005 |
0.05% |
| 2024-11-22 |
016672 |
汇安嘉裕纯债债券C |
1.0359 |
1.0599 |
1.0356 |
1.0596 |
0.0003 |
0.03% |
| 2024-11-21 |
016672 |
汇安嘉裕纯债债券C |
1.0356 |
1.0596 |
1.0353 |
1.0593 |
0.0003 |
0.03% |
| 2024-11-20 |
016672 |
汇安嘉裕纯债债券C |
1.0353 |
1.0593 |
1.0352 |
1.0592 |
0.0001 |
0.01% |
| 2024-11-19 |
016672 |
汇安嘉裕纯债债券C |
1.0352 |
1.0592 |
1.0351 |
1.0591 |
0.0001 |
0.01% |
| 2024-11-18 |
016672 |
汇安嘉裕纯债债券C |
1.0351 |
1.0591 |
1.0351 |
1.0591 |
0.0000 |
0.00% |
| 2024-11-15 |
016672 |
汇安嘉裕纯债债券C |
1.0351 |
1.0591 |
1.0349 |
1.0589 |
0.0002 |
0.02% |
| 2024-11-14 |
016672 |
汇安嘉裕纯债债券C |
1.0349 |
1.0589 |
1.0348 |
1.0588 |
0.0001 |
0.01% |
| 2024-11-13 |
016672 |
汇安嘉裕纯债债券C |
1.0348 |
1.0588 |
1.0348 |
1.0588 |
0.0000 |
0.00% |
| 2024-11-12 |
016672 |
汇安嘉裕纯债债券C |
1.0348 |
1.0588 |
1.0345 |
1.0585 |
0.0003 |
0.03% |
