汇安嘉源纯债债券基金净值查询(003888)
今天最新净值
1.1413
0.0003 0.0300%
2024-03-28
- 累计净值:1.2656
- 成立日期:2016-12-22
- 基金类型:
- 成立份额:
- 最近份额:6.9374亿
- 最近资产:
- 基金公司:汇安基金
- 基金经理:黄济宽 金鸿峰
近一季,汇安嘉源纯债债券(003888)基金累计收益率1.73%
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 |
2024-03-28 |
003888 |
汇安嘉源纯债债券 |
1.1429 |
1.2672 |
1.1427 |
1.2670 |
0.0002 |
0.02% |
2024-03-27 |
003888 |
汇安嘉源纯债债券 |
1.1427 |
1.2670 |
1.1424 |
1.2667 |
0.0003 |
0.03% |
2024-03-26 |
003888 |
汇安嘉源纯债债券 |
1.1424 |
1.2667 |
1.1424 |
1.2667 |
0.0000 |
0.00% |
2024-03-25 |
003888 |
汇安嘉源纯债债券 |
1.1424 |
1.2667 |
1.1424 |
1.2667 |
0.0000 |
0.00% |
2024-03-22 |
003888 |
汇安嘉源纯债债券 |
1.1424 |
1.2667 |
1.1423 |
1.2666 |
0.0001 |
0.01% |
2024-03-21 |
003888 |
汇安嘉源纯债债券 |
1.1423 |
1.2666 |
1.1421 |
1.2664 |
0.0002 |
0.02% |
2024-03-20 |
003888 |
汇安嘉源纯债债券 |
1.1421 |
1.2664 |
1.1420 |
1.2663 |
0.0001 |
0.01% |
2024-03-19 |
003888 |
汇安嘉源纯债债券 |
1.1420 |
1.2663 |
1.1417 |
1.2660 |
0.0003 |
0.03% |
2024-03-18 |
003888 |
汇安嘉源纯债债券 |
1.1417 |
1.2660 |
1.1413 |
1.2656 |
0.0004 |
0.04% |
2024-03-15 |
003888 |
汇安嘉源纯债债券 |
1.1413 |
1.2656 |
1.1410 |
1.2653 |
0.0003 |
0.03% |
|
2024-03-14 |
003888 |
汇安嘉源纯债债券 |
1.1410 |
1.2653 |
1.1412 |
1.2655 |
-0.0002 |
-0.02% |
2024-03-13 |
003888 |
汇安嘉源纯债债券 |
1.1412 |
1.2655 |
1.1415 |
1.2658 |
-0.0003 |
-0.03% |
2024-03-12 |
003888 |
汇安嘉源纯债债券 |
1.1415 |
1.2658 |
1.1421 |
1.2664 |
-0.0006 |
-0.05% |
2024-03-11 |
003888 |
汇安嘉源纯债债券 |
1.1421 |
1.2664 |
1.1421 |
1.2664 |
0.0000 |
0.00% |
2024-03-08 |
003888 |
汇安嘉源纯债债券 |
1.1421 |
1.2664 |
1.1420 |
1.2663 |
0.0001 |
0.01% |
2024-03-07 |
003888 |
汇安嘉源纯债债券 |
1.1420 |
1.2663 |
1.1418 |
1.2661 |
0.0002 |
0.02% |
2024-03-06 |
003888 |
汇安嘉源纯债债券 |
1.1418 |
1.2661 |
1.1413 |
1.2656 |
0.0005 |
0.04% |
2024-03-05 |
003888 |
汇安嘉源纯债债券 |
1.1413 |
1.2656 |
1.1412 |
1.2655 |
0.0001 |
0.01% |
2024-03-04 |
003888 |
汇安嘉源纯债债券 |
1.1412 |
1.2655 |
1.1407 |
1.2650 |
0.0005 |
0.04% |
2024-03-01 |
003888 |
汇安嘉源纯债债券 |
1.1407 |
1.2650 |
1.1410 |
1.2653 |
-0.0003 |
-0.03% |
2024-02-29 |
003888 |
汇安嘉源纯债债券 |
1.1410 |
1.2653 |
1.1407 |
1.2650 |
0.0003 |
0.03% |
2024-02-28 |
003888 |
汇安嘉源纯债债券 |
1.1407 |
1.2650 |
1.1404 |
1.2647 |
0.0003 |
0.03% |
2024-02-27 |
003888 |
汇安嘉源纯债债券 |
1.1404 |
1.2647 |
1.1401 |
1.2644 |
0.0003 |
0.03% |
2024-02-26 |
003888 |
汇安嘉源纯债债券 |
1.1401 |
1.2644 |
1.1397 |
1.2640 |
0.0004 |
0.04% |
2024-02-23 |
003888 |
汇安嘉源纯债债券 |
1.1397 |
1.2640 |
1.1392 |
1.2635 |
0.0005 |
0.04% |
|
2024-02-22 |
003888 |
汇安嘉源纯债债券 |
1.1392 |
1.2635 |
1.1386 |
1.2629 |
0.0006 |
0.05% |
2024-02-21 |
003888 |
汇安嘉源纯债债券 |
1.1386 |
1.2629 |
1.1383 |
1.2626 |
0.0003 |
0.03% |
2024-02-20 |
003888 |
汇安嘉源纯债债券 |
1.1383 |
1.2626 |
1.1378 |
1.2621 |
0.0005 |
0.04% |
2024-02-19 |
003888 |
汇安嘉源纯债债券 |
1.1378 |
1.2621 |
1.1368 |
1.2611 |
0.0010 |
0.09% |
2024-02-08 |
003888 |
汇安嘉源纯债债券 |
1.1368 |
1.2611 |
1.1363 |
1.2606 |
0.0005 |
0.04% |
2024-02-07 |
003888 |
汇安嘉源纯债债券 |
1.1363 |
1.2606 |
1.1358 |
1.2601 |
0.0005 |
0.04% |
2024-02-06 |
003888 |
汇安嘉源纯债债券 |
1.1358 |
1.2601 |
1.1363 |
1.2606 |
-0.0005 |
-0.04% |
2024-02-05 |
003888 |
汇安嘉源纯债债券 |
1.1363 |
1.2606 |
1.1355 |
1.2598 |
0.0008 |
0.07% |
2024-02-02 |
003888 |
汇安嘉源纯债债券 |
1.1355 |
1.2598 |
1.1354 |
1.2597 |
0.0001 |
0.01% |
2024-02-01 |
003888 |
汇安嘉源纯债债券 |
1.1354 |
1.2597 |
1.1353 |
1.2596 |
0.0001 |
0.01% |
2024-01-31 |
003888 |
汇安嘉源纯债债券 |
1.1353 |
1.2596 |
1.1346 |
1.2589 |
0.0007 |
0.06% |
2024-01-30 |
003888 |
汇安嘉源纯债债券 |
1.1346 |
1.2589 |
1.1337 |
1.2580 |
0.0009 |
0.08% |
2024-01-29 |
003888 |
汇安嘉源纯债债券 |
1.1337 |
1.2580 |
1.1331 |
1.2574 |
0.0006 |
0.05% |
2024-01-26 |
003888 |
汇安嘉源纯债债券 |
1.1331 |
1.2574 |
1.1329 |
1.2572 |
0.0002 |
0.02% |
2024-01-25 |
003888 |
汇安嘉源纯债债券 |
1.1329 |
1.2572 |
1.1323 |
1.2566 |
0.0006 |
0.05% |
2024-01-24 |
003888 |
汇安嘉源纯债债券 |
1.1323 |
1.2566 |
1.1320 |
1.2563 |
0.0003 |
0.03% |
2024-01-23 |
003888 |
汇安嘉源纯债债券 |
1.1320 |
1.2563 |
1.1318 |
1.2561 |
0.0002 |
0.02% |
2024-01-22 |
003888 |
汇安嘉源纯债债券 |
1.1318 |
1.2561 |
1.1311 |
1.2554 |
0.0007 |
0.06% |
2024-01-19 |
003888 |
汇安嘉源纯债债券 |
1.1311 |
1.2554 |
1.1305 |
1.2548 |
0.0006 |
0.05% |
2024-01-18 |
003888 |
汇安嘉源纯债债券 |
1.1305 |
1.2548 |
1.1302 |
1.2545 |
0.0003 |
0.03% |
2024-01-17 |
003888 |
汇安嘉源纯债债券 |
1.1302 |
1.2545 |
1.1299 |
1.2542 |
0.0003 |
0.03% |
2024-01-16 |
003888 |
汇安嘉源纯债债券 |
1.1299 |
1.2542 |
1.1299 |
1.2542 |
0.0000 |
0.00% |
2024-01-15 |
003888 |
汇安嘉源纯债债券 |
1.1299 |
1.2542 |
1.1295 |
1.2538 |
0.0004 |
0.04% |
2024-01-12 |
003888 |
汇安嘉源纯债债券 |
1.1295 |
1.2538 |
1.1296 |
1.2539 |
-0.0001 |
-0.01% |
2024-01-11 |
003888 |
汇安嘉源纯债债券 |
1.1296 |
1.2539 |
1.1295 |
1.2538 |
0.0001 |
0.01% |
2024-01-10 |
003888 |
汇安嘉源纯债债券 |
1.1295 |
1.2538 |
1.1295 |
1.2538 |
0.0000 |
0.00% |
2024-01-09 |
003888 |
汇安嘉源纯债债券 |
1.1295 |
1.2538 |
1.1290 |
1.2533 |
0.0005 |
0.04% |
2024-01-08 |
003888 |
汇安嘉源纯债债券 |
1.1290 |
1.2533 |
1.1284 |
1.2527 |
0.0006 |
0.05% |
2024-01-05 |
003888 |
汇安嘉源纯债债券 |
1.1284 |
1.2527 |
1.1278 |
1.2521 |
0.0006 |
0.05% |
2024-01-04 |
003888 |
汇安嘉源纯债债券 |
1.1278 |
1.2521 |
1.1273 |
1.2516 |
0.0005 |
0.04% |
2024-01-03 |
003888 |
汇安嘉源纯债债券 |
1.1273 |
1.2516 |
1.1273 |
1.2516 |
0.0000 |
0.00% |
2024-01-02 |
003888 |
汇安嘉源纯债债券 |
1.1273 |
1.2516 |
1.1273 |
1.2516 |
0.0000 |
0.00% |
2023-12-29 |
003888 |
汇安嘉源纯债债券 |
1.1273 |
1.2516 |
1.1268 |
1.2511 |
0.0005 |
0.04% |