汇安嘉汇纯债债券基金净值查询(003742)
今天最新净值
1.0563
0.0002 0.0200%
2024-04-17
- 累计净值：1.3497
- 成立日期：2016-12-02
- 基金类型：
- 成立份额：
- 最近份额：0.5079亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：张再奇 金鸿峰 王作舟
近一季,汇安嘉汇纯债债券(003742)基金累计收益率2.52%
| 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 |
| 2024-04-17 |
003742 |
汇安嘉汇纯债债券 |
1.0537 |
1.3591 |
1.0532 |
1.3586 |
0.0005 |
0.05% |
| 2024-04-16 |
003742 |
汇安嘉汇纯债债券 |
1.0532 |
1.3586 |
1.0528 |
1.3582 |
0.0004 |
0.04% |
| 2024-04-15 |
003742 |
汇安嘉汇纯债债券 |
1.0528 |
1.3582 |
1.0520 |
1.3574 |
0.0008 |
0.08% |
| 2024-04-12 |
003742 |
汇安嘉汇纯债债券 |
1.0520 |
1.3574 |
1.0509 |
1.3563 |
0.0011 |
0.10% |
| 2024-04-11 |
003742 |
汇安嘉汇纯债债券 |
1.0509 |
1.3563 |
1.0499 |
1.3553 |
0.0010 |
0.10% |
| 2024-04-10 |
003742 |
汇安嘉汇纯债债券 |
1.0499 |
1.3553 |
1.0493 |
1.3547 |
0.0006 |
0.06% |
| 2024-04-09 |
003742 |
汇安嘉汇纯债债券 |
1.0493 |
1.3547 |
1.0486 |
1.3540 |
0.0007 |
0.07% |
| 2024-04-08 |
003742 |
汇安嘉汇纯债债券 |
1.0486 |
1.3540 |
1.0478 |
1.3532 |
0.0008 |
0.08% |
| 2024-04-03 |
003742 |
汇安嘉汇纯债债券 |
1.0478 |
1.3532 |
1.0473 |
1.3527 |
0.0005 |
0.05% |
| 2024-04-02 |
003742 |
汇安嘉汇纯债债券 |
1.0473 |
1.3527 |
1.0468 |
1.3522 |
0.0005 |
0.05% |
|
|
| 2024-04-01 |
003742 |
汇安嘉汇纯债债券 |
1.0468 |
1.3522 |
1.0465 |
1.3519 |
0.0003 |
0.03% |
| 2024-03-29 |
003742 |
汇安嘉汇纯债债券 |
1.0465 |
1.3519 |
1.0463 |
1.3517 |
0.0002 |
0.02% |
| 2024-03-28 |
003742 |
汇安嘉汇纯债债券 |
1.0463 |
1.3517 |
1.0461 |
1.3515 |
0.0002 |
0.02% |
| 2024-03-27 |
003742 |
汇安嘉汇纯债债券 |
1.0461 |
1.3515 |
1.0458 |
1.3512 |
0.0003 |
0.03% |
| 2024-03-26 |
003742 |
汇安嘉汇纯债债券 |
1.0458 |
1.3512 |
1.0459 |
1.3513 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003742 |
汇安嘉汇纯债债券 |
1.0459 |
1.3513 |
1.0458 |
1.3512 |
0.0001 |
0.01% |
| 2024-03-22 |
003742 |
汇安嘉汇纯债债券 |
1.0458 |
1.3512 |
1.0456 |
1.3510 |
0.0002 |
0.02% |
| 2024-03-21 |
003742 |
汇安嘉汇纯债债券 |
1.0456 |
1.3510 |
1.0452 |
1.3506 |
0.0004 |
0.04% |
| 2024-03-20 |
003742 |
汇安嘉汇纯债债券 |
1.0452 |
1.3506 |
1.0450 |
1.3504 |
0.0002 |
0.02% |
| 2024-03-19 |
003742 |
汇安嘉汇纯债债券 |
1.0450 |
1.3504 |
1.0568 |
1.3502 |
0.0002 |
0.02% |
| 2024-03-18 |
003742 |
汇安嘉汇纯债债券 |
1.0568 |
1.3502 |
1.0563 |
1.3497 |
0.0005 |
0.05% |
| 2024-03-15 |
003742 |
汇安嘉汇纯债债券 |
1.0563 |
1.3497 |
1.0561 |
1.3495 |
0.0002 |
0.02% |
| 2024-03-14 |
003742 |
汇安嘉汇纯债债券 |
1.0561 |
1.3495 |
1.0565 |
1.3499 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003742 |
汇安嘉汇纯债债券 |
1.0565 |
1.3499 |
1.0571 |
1.3505 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003742 |
汇安嘉汇纯债债券 |
1.0571 |
1.3505 |
1.0575 |
1.3509 |
-0.0004 |
-0.04% |
|
|
| 2024-03-11 |
003742 |
汇安嘉汇纯债债券 |
1.0575 |
1.3509 |
1.0573 |
1.3507 |
0.0002 |
0.02% |
| 2024-03-08 |
003742 |
汇安嘉汇纯债债券 |
1.0573 |
1.3507 |
1.0571 |
1.3505 |
0.0002 |
0.02% |
| 2024-03-07 |
003742 |
汇安嘉汇纯债债券 |
1.0571 |
1.3505 |
1.0568 |
1.3502 |
0.0003 |
0.03% |
| 2024-03-06 |
003742 |
汇安嘉汇纯债债券 |
1.0568 |
1.3502 |
1.0565 |
1.3499 |
0.0003 |
0.03% |
| 2024-03-05 |
003742 |
汇安嘉汇纯债债券 |
1.0565 |
1.3499 |
1.0563 |
1.3497 |
0.0002 |
0.02% |
| 2024-03-04 |
003742 |
汇安嘉汇纯债债券 |
1.0563 |
1.3497 |
1.0559 |
1.3493 |
0.0004 |
0.04% |
| 2024-03-01 |
003742 |
汇安嘉汇纯债债券 |
1.0559 |
1.3493 |
1.0560 |
1.3494 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003742 |
汇安嘉汇纯债债券 |
1.0560 |
1.3494 |
1.0554 |
1.3488 |
0.0006 |
0.06% |
| 2024-02-28 |
003742 |
汇安嘉汇纯债债券 |
1.0554 |
1.3488 |
1.0550 |
1.3484 |
0.0004 |
0.04% |
| 2024-02-27 |
003742 |
汇安嘉汇纯债债券 |
1.0550 |
1.3484 |
1.0544 |
1.3478 |
0.0006 |
0.06% |
| 2024-02-26 |
003742 |
汇安嘉汇纯债债券 |
1.0544 |
1.3478 |
1.0535 |
1.3469 |
0.0009 |
0.09% |
| 2024-02-23 |
003742 |
汇安嘉汇纯债债券 |
1.0535 |
1.3469 |
1.0529 |
1.3463 |
0.0006 |
0.06% |
| 2024-02-22 |
003742 |
汇安嘉汇纯债债券 |
1.0529 |
1.3463 |
1.0522 |
1.3456 |
0.0007 |
0.07% |
| 2024-02-21 |
003742 |
汇安嘉汇纯债债券 |
1.0522 |
1.3456 |
1.0517 |
1.3451 |
0.0005 |
0.05% |
| 2024-02-20 |
003742 |
汇安嘉汇纯债债券 |
1.0517 |
1.3451 |
1.0512 |
1.3446 |
0.0005 |
0.05% |
| 2024-02-19 |
003742 |
汇安嘉汇纯债债券 |
1.0512 |
1.3446 |
1.0501 |
1.3435 |
0.0011 |
0.10% |
| 2024-02-08 |
003742 |
汇安嘉汇纯债债券 |
1.0501 |
1.3435 |
1.0498 |
1.3432 |
0.0003 |
0.03% |
| 2024-02-07 |
003742 |
汇安嘉汇纯债债券 |
1.0498 |
1.3432 |
1.0493 |
1.3427 |
0.0005 |
0.05% |
| 2024-02-06 |
003742 |
汇安嘉汇纯债债券 |
1.0493 |
1.3427 |
1.0496 |
1.3430 |
-0.0003 |
-0.03% |
| 2024-02-05 |
003742 |
汇安嘉汇纯债债券 |
1.0496 |
1.3430 |
1.0488 |
1.3422 |
0.0008 |
0.08% |
| 2024-02-02 |
003742 |
汇安嘉汇纯债债券 |
1.0488 |
1.3422 |
1.0485 |
1.3419 |
0.0003 |
0.03% |
| 2024-02-01 |
003742 |
汇安嘉汇纯债债券 |
1.0485 |
1.3419 |
1.0480 |
1.3414 |
0.0005 |
0.05% |
| 2024-01-31 |
003742 |
汇安嘉汇纯债债券 |
1.0480 |
1.3414 |
1.0469 |
1.3403 |
0.0011 |
0.11% |
| 2024-01-30 |
003742 |
汇安嘉汇纯债债券 |
1.0469 |
1.3403 |
1.0459 |
1.3393 |
0.0010 |
0.10% |
| 2024-01-29 |
003742 |
汇安嘉汇纯债债券 |
1.0459 |
1.3393 |
1.0450 |
1.3384 |
0.0009 |
0.09% |
| 2024-01-26 |
003742 |
汇安嘉汇纯债债券 |
1.0450 |
1.3384 |
1.0446 |
1.3380 |
0.0004 |
0.04% |
| 2024-01-25 |
003742 |
汇安嘉汇纯债债券 |
1.0446 |
1.3380 |
1.0441 |
1.3375 |
0.0005 |
0.05% |
| 2024-01-24 |
003742 |
汇安嘉汇纯债债券 |
1.0441 |
1.3375 |
1.0439 |
1.3373 |
0.0002 |
0.02% |
| 2024-01-23 |
003742 |
汇安嘉汇纯债债券 |
1.0439 |
1.3373 |
1.0435 |
1.3369 |
0.0004 |
0.04% |
| 2024-01-22 |
003742 |
汇安嘉汇纯债债券 |
1.0435 |
1.3369 |
1.0429 |
1.3363 |
0.0006 |
0.06% |
| 2024-01-19 |
003742 |
汇安嘉汇纯债债券 |
1.0429 |
1.3363 |
1.0424 |
1.3358 |
0.0005 |
0.05% |
