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
今年以来,汇安嘉裕纯债债券C(016672)基金累计收益率0.04%
| 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% |
