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汇安嘉裕纯债债券C基金净值查询(016672)

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 1.0466 0.0003 0.0300% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年汇安嘉裕纯债债券C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,汇安嘉裕纯债债券C(016672)基金累计收益率1.19%

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%
2024-11-11	016672	汇安嘉裕纯债债券C	1.0345	1.0585	1.0341	1.0581	0.0004	0.04%
2024-11-08	016672	汇安嘉裕纯债债券C	1.0341	1.0581	1.0339	1.0579	0.0002	0.02%
2024-11-07	016672	汇安嘉裕纯债债券C	1.0339	1.0579	1.0333	1.0573	0.0006	0.06%
2024-11-06	016672	汇安嘉裕纯债债券C	1.0333	1.0573	1.0331	1.0571	0.0002	0.02%
2024-11-05	016672	汇安嘉裕纯债债券C	1.0331	1.0571	1.0331	1.0571	0.0000	0.00%
2024-11-04	016672	汇安嘉裕纯债债券C	1.0331	1.0571	1.0327	1.0567	0.0004	0.04%
2024-11-01	016672	汇安嘉裕纯债债券C	1.0327	1.0567	1.0320	1.0560	0.0007	0.07%
2024-10-31	016672	汇安嘉裕纯债债券C	1.0320	1.0560	1.0317	1.0557	0.0003	0.03%
2024-10-30	016672	汇安嘉裕纯债债券C	1.0317	1.0557	1.0315	1.0555	0.0002	0.02%
2024-10-29	016672	汇安嘉裕纯债债券C	1.0315	1.0555	1.0316	1.0556	-0.0001	-0.01%
2024-10-28	016672	汇安嘉裕纯债债券C	1.0316	1.0556	1.0319	1.0559	-0.0003	-0.03%
2024-10-25	016672	汇安嘉裕纯债债券C	1.0319	1.0559	1.0321	1.0561	-0.0002	-0.02%
2024-10-24	016672	汇安嘉裕纯债债券C	1.0321	1.0561	1.0321	1.0561	0.0000	0.00%
2024-10-23	016672	汇安嘉裕纯债债券C	1.0321	1.0561	1.0331	1.0571	-0.0010	-0.10%
2024-10-22	016672	汇安嘉裕纯债债券C	1.0331	1.0571	1.0335	1.0575	-0.0004	-0.04%
2024-10-21	016672	汇安嘉裕纯债债券C	1.0335	1.0575	1.0336	1.0576	-0.0001	-0.01%
2024-10-18	016672	汇安嘉裕纯债债券C	1.0336	1.0576	1.0335	1.0575	0.0001	0.01%
2024-10-17	016672	汇安嘉裕纯债债券C	1.0335	1.0575	1.0332	1.0572	0.0003	0.03%
2024-10-16	016672	汇安嘉裕纯债债券C	1.0332	1.0572	1.0330	1.0570	0.0002	0.02%
2024-10-15	016672	汇安嘉裕纯债债券C	1.0330	1.0570	1.0321	1.0561	0.0009	0.09%
2024-10-14	016672	汇安嘉裕纯债债券C	1.0321	1.0561	1.0298	1.0538	0.0023	0.22%
2024-10-11	016672	汇安嘉裕纯债债券C	1.0298	1.0538	1.0277	1.0517	0.0021	0.20%
2024-10-10	016672	汇安嘉裕纯债债券C	1.0277	1.0517	1.0263	1.0503	0.0014	0.14%
2024-10-09	016672	汇安嘉裕纯债债券C	1.0263	1.0503	1.0286	1.0526	-0.0023	-0.22%
2024-10-08	016672	汇安嘉裕纯债债券C	1.0286	1.0526	1.0304	1.0544	-0.0018	-0.17%
2024-09-30	016672	汇安嘉裕纯债债券C	1.0304	1.0544	1.0342	1.0582	-0.0038	-0.37%
2024-09-27	016672	汇安嘉裕纯债债券C	1.0342	1.0582	1.0600	1.0600	-0.0018	-0.17%
2024-09-26	016672	汇安嘉裕纯债债券C	1.0600	1.0600	1.0601	1.0601	-0.0001	-0.01%
2024-09-25	016672	汇安嘉裕纯债债券C	1.0601	1.0601	1.0598	1.0598	0.0003	0.03%
2024-09-24	016672	汇安嘉裕纯债债券C	1.0598	1.0598	1.0596	1.0596	0.0002	0.02%
2024-09-23	016672	汇安嘉裕纯债债券C	1.0596	1.0596	1.0596	1.0596	0.0000	0.00%
2024-09-20	016672	汇安嘉裕纯债债券C	1.0596	1.0596	1.0597	1.0597	-0.0001	-0.01%
2024-09-19	016672	汇安嘉裕纯债债券C	1.0597	1.0597	1.0599	1.0599	-0.0002	-0.02%
2024-09-18	016672	汇安嘉裕纯债债券C	1.0599	1.0599	1.0591	1.0591	0.0008	0.08%
2024-09-13	016672	汇安嘉裕纯债债券C	1.0591	1.0591	1.0589	1.0589	0.0002	0.02%
2024-09-12	016672	汇安嘉裕纯债债券C	1.0589	1.0589	1.0586	1.0586	0.0003	0.03%
2024-09-11	016672	汇安嘉裕纯债债券C	1.0586	1.0586	1.0586	1.0586	0.0000	0.00%
2024-09-10	016672	汇安嘉裕纯债债券C	1.0586	1.0586	1.0586	1.0586	0.0000	0.00%
2024-09-09	016672	汇安嘉裕纯债债券C	1.0586	1.0586	1.0585	1.0585	0.0001	0.01%
2024-09-06	016672	汇安嘉裕纯债债券C	1.0585	1.0585	1.0585	1.0585	0.0000	0.00%
2024-09-05	016672	汇安嘉裕纯债债券C	1.0585	1.0585	1.0583	1.0583	0.0002	0.02%
2024-09-04	016672	汇安嘉裕纯债债券C	1.0583	1.0583	1.0582	1.0582	0.0001	0.01%
2024-09-03	016672	汇安嘉裕纯债债券C	1.0582	1.0582	1.0578	1.0578	0.0004	0.04%
2024-09-02	016672	汇安嘉裕纯债债券C	1.0578	1.0578	1.0569	1.0569	0.0009	0.09%
2024-08-30	016672	汇安嘉裕纯债债券C	1.0569	1.0569	1.0566	1.0566	0.0003	0.03%
2024-08-29	016672	汇安嘉裕纯债债券C	1.0566	1.0566	1.0562	1.0562	0.0004	0.04%
2024-08-28	016672	汇安嘉裕纯债债券C	1.0562	1.0562	1.0558	1.0558	0.0004	0.04%
2024-08-27	016672	汇安嘉裕纯债债券C	1.0558	1.0558	1.0568	1.0568	-0.0010	-0.09%
2024-08-26	016672	汇安嘉裕纯债债券C	1.0568	1.0568	1.0572	1.0572	-0.0004	-0.04%
2024-08-23	016672	汇安嘉裕纯债债券C	1.0572	1.0572	1.0574	1.0574	-0.0002	-0.02%
2024-08-22	016672	汇安嘉裕纯债债券C	1.0574	1.0574	1.0574	1.0574	0.0000	0.00%
2024-08-21	016672	汇安嘉裕纯债债券C	1.0574	1.0574	1.0580	1.0580	-0.0006	-0.06%
2024-08-20	016672	汇安嘉裕纯债债券C	1.0580	1.0580	1.0580	1.0580	0.0000	0.00%
2024-08-19	016672	汇安嘉裕纯债债券C	1.0580	1.0580	1.0579	1.0579	0.0001	0.01%
2024-08-16	016672	汇安嘉裕纯债债券C	1.0579	1.0579	1.0578	1.0578	0.0001	0.01%
2024-08-15	016672	汇安嘉裕纯债债券C	1.0578	1.0578	1.0580	1.0580	-0.0002	-0.02%
2024-08-14	016672	汇安嘉裕纯债债券C	1.0580	1.0580	1.0572	1.0572	0.0008	0.08%
2024-08-13	016672	汇安嘉裕纯债债券C	1.0572	1.0572	1.0569	1.0569	0.0003	0.03%
2024-08-12	016672	汇安嘉裕纯债债券C	1.0569	1.0569	1.0583	1.0583	-0.0014	-0.13%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%