汇安嘉裕纯债债券基金净值查询(003891)
今天最新净值
1.0498
0.0003 0.0300%
2024-04-24
- 累计净值：1.2335
- 成立日期：2016-12-05
- 基金类型：
- 成立份额：
- 最近份额：0.0983亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：黄济宽 金鸿峰 王作舟
近一季,汇安嘉裕纯债债券(003891)基金累计收益率2.01%
| 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 |
| 2024-04-24 |
003891 |
汇安嘉裕纯债债券 |
1.0600 |
1.2437 |
1.0608 |
1.2445 |
-0.0008 |
-0.08% |
| 2024-04-23 |
003891 |
汇安嘉裕纯债债券 |
1.0608 |
1.2445 |
1.0600 |
1.2437 |
0.0008 |
0.08% |
| 2024-04-22 |
003891 |
汇安嘉裕纯债债券 |
1.0600 |
1.2437 |
1.0592 |
1.2429 |
0.0008 |
0.08% |
| 2024-04-19 |
003891 |
汇安嘉裕纯债债券 |
1.0592 |
1.2429 |
1.0585 |
1.2422 |
0.0007 |
0.07% |
| 2024-04-18 |
003891 |
汇安嘉裕纯债债券 |
1.0585 |
1.2422 |
1.0579 |
1.2416 |
0.0006 |
0.06% |
| 2024-04-17 |
003891 |
汇安嘉裕纯债债券 |
1.0579 |
1.2416 |
1.0575 |
1.2412 |
0.0004 |
0.04% |
| 2024-04-16 |
003891 |
汇安嘉裕纯债债券 |
1.0575 |
1.2412 |
1.0573 |
1.2410 |
0.0002 |
0.02% |
| 2024-04-15 |
003891 |
汇安嘉裕纯债债券 |
1.0573 |
1.2410 |
1.0567 |
1.2404 |
0.0006 |
0.06% |
| 2024-04-12 |
003891 |
汇安嘉裕纯债债券 |
1.0567 |
1.2404 |
1.0556 |
1.2393 |
0.0011 |
0.10% |
| 2024-04-11 |
003891 |
汇安嘉裕纯债债券 |
1.0556 |
1.2393 |
1.0549 |
1.2386 |
0.0007 |
0.07% |
|
|
| 2024-04-10 |
003891 |
汇安嘉裕纯债债券 |
1.0549 |
1.2386 |
1.0546 |
1.2383 |
0.0003 |
0.03% |
| 2024-04-09 |
003891 |
汇安嘉裕纯债债券 |
1.0546 |
1.2383 |
1.0538 |
1.2375 |
0.0008 |
0.08% |
| 2024-04-08 |
003891 |
汇安嘉裕纯债债券 |
1.0538 |
1.2375 |
1.0530 |
1.2367 |
0.0008 |
0.08% |
| 2024-04-03 |
003891 |
汇安嘉裕纯债债券 |
1.0530 |
1.2367 |
1.0523 |
1.2360 |
0.0007 |
0.07% |
| 2024-04-02 |
003891 |
汇安嘉裕纯债债券 |
1.0523 |
1.2360 |
1.0520 |
1.2357 |
0.0003 |
0.03% |
| 2024-04-01 |
003891 |
汇安嘉裕纯债债券 |
1.0520 |
1.2357 |
1.0518 |
1.2355 |
0.0002 |
0.02% |
| 2024-03-29 |
003891 |
汇安嘉裕纯债债券 |
1.0518 |
1.2355 |
1.0514 |
1.2351 |
0.0004 |
0.04% |
| 2024-03-28 |
003891 |
汇安嘉裕纯债债券 |
1.0514 |
1.2351 |
1.0511 |
1.2348 |
0.0003 |
0.03% |
| 2024-03-27 |
003891 |
汇安嘉裕纯债债券 |
1.0511 |
1.2348 |
1.0509 |
1.2346 |
0.0002 |
0.02% |
| 2024-03-26 |
003891 |
汇安嘉裕纯债债券 |
1.0509 |
1.2346 |
1.0510 |
1.2347 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003891 |
汇安嘉裕纯债债券 |
1.0510 |
1.2347 |
1.0511 |
1.2348 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003891 |
汇安嘉裕纯债债券 |
1.0511 |
1.2348 |
1.0510 |
1.2347 |
0.0001 |
0.01% |
| 2024-03-21 |
003891 |
汇安嘉裕纯债债券 |
1.0510 |
1.2347 |
1.0508 |
1.2345 |
0.0002 |
0.02% |
| 2024-03-20 |
003891 |
汇安嘉裕纯债债券 |
1.0508 |
1.2345 |
1.0508 |
1.2345 |
0.0000 |
0.00% |
| 2024-03-19 |
003891 |
汇安嘉裕纯债债券 |
1.0508 |
1.2345 |
1.0503 |
1.2340 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
003891 |
汇安嘉裕纯债债券 |
1.0503 |
1.2340 |
1.0498 |
1.2335 |
0.0005 |
0.05% |
| 2024-03-15 |
003891 |
汇安嘉裕纯债债券 |
1.0498 |
1.2335 |
1.0495 |
1.2332 |
0.0003 |
0.03% |
| 2024-03-14 |
003891 |
汇安嘉裕纯债债券 |
1.0495 |
1.2332 |
1.0500 |
1.2337 |
-0.0005 |
-0.05% |
| 2024-03-13 |
003891 |
汇安嘉裕纯债债券 |
1.0500 |
1.2337 |
1.0506 |
1.2343 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003891 |
汇安嘉裕纯债债券 |
1.0506 |
1.2343 |
1.0514 |
1.2351 |
-0.0008 |
-0.08% |
| 2024-03-11 |
003891 |
汇安嘉裕纯债债券 |
1.0514 |
1.2351 |
1.0512 |
1.2349 |
0.0002 |
0.02% |
| 2024-03-08 |
003891 |
汇安嘉裕纯债债券 |
1.0512 |
1.2349 |
1.0510 |
1.2347 |
0.0002 |
0.02% |
| 2024-03-07 |
003891 |
汇安嘉裕纯债债券 |
1.0510 |
1.2347 |
1.0508 |
1.2345 |
0.0002 |
0.02% |
| 2024-03-06 |
003891 |
汇安嘉裕纯债债券 |
1.0508 |
1.2345 |
1.0504 |
1.2341 |
0.0004 |
0.04% |
| 2024-03-05 |
003891 |
汇安嘉裕纯债债券 |
1.0504 |
1.2341 |
1.0503 |
1.2340 |
0.0001 |
0.01% |
| 2024-03-04 |
003891 |
汇安嘉裕纯债债券 |
1.0503 |
1.2340 |
1.0500 |
1.2337 |
0.0003 |
0.03% |
| 2024-03-01 |
003891 |
汇安嘉裕纯债债券 |
1.0500 |
1.2337 |
1.0504 |
1.2341 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003891 |
汇安嘉裕纯债债券 |
1.0504 |
1.2341 |
1.0499 |
1.2336 |
0.0005 |
0.05% |
| 2024-02-28 |
003891 |
汇安嘉裕纯债债券 |
1.0499 |
1.2336 |
1.0498 |
1.2335 |
0.0001 |
0.01% |
| 2024-02-27 |
003891 |
汇安嘉裕纯债债券 |
1.0498 |
1.2335 |
1.0494 |
1.2331 |
0.0004 |
0.04% |
| 2024-02-26 |
003891 |
汇安嘉裕纯债债券 |
1.0494 |
1.2331 |
1.0488 |
1.2325 |
0.0006 |
0.06% |
| 2024-02-23 |
003891 |
汇安嘉裕纯债债券 |
1.0488 |
1.2325 |
1.0480 |
1.2317 |
0.0008 |
0.08% |
| 2024-02-22 |
003891 |
汇安嘉裕纯债债券 |
1.0480 |
1.2317 |
1.0474 |
1.2311 |
0.0006 |
0.06% |
| 2024-02-21 |
003891 |
汇安嘉裕纯债债券 |
1.0474 |
1.2311 |
1.0471 |
1.2308 |
0.0003 |
0.03% |
| 2024-02-20 |
003891 |
汇安嘉裕纯债债券 |
1.0471 |
1.2308 |
1.0466 |
1.2303 |
0.0005 |
0.05% |
| 2024-02-19 |
003891 |
汇安嘉裕纯债债券 |
1.0466 |
1.2303 |
1.0454 |
1.2291 |
0.0012 |
0.11% |
| 2024-02-08 |
003891 |
汇安嘉裕纯债债券 |
1.0454 |
1.2291 |
1.0451 |
1.2288 |
0.0003 |
0.03% |
| 2024-02-07 |
003891 |
汇安嘉裕纯债债券 |
1.0451 |
1.2288 |
1.0447 |
1.2284 |
0.0004 |
0.04% |
| 2024-02-06 |
003891 |
汇安嘉裕纯债债券 |
1.0447 |
1.2284 |
1.0451 |
1.2288 |
-0.0004 |
-0.04% |
| 2024-02-05 |
003891 |
汇安嘉裕纯债债券 |
1.0451 |
1.2288 |
1.0441 |
1.2278 |
0.0010 |
0.10% |
| 2024-02-02 |
003891 |
汇安嘉裕纯债债券 |
1.0441 |
1.2278 |
1.0439 |
1.2276 |
0.0002 |
0.02% |
| 2024-02-01 |
003891 |
汇安嘉裕纯债债券 |
1.0439 |
1.2276 |
1.0437 |
1.2274 |
0.0002 |
0.02% |
| 2024-01-31 |
003891 |
汇安嘉裕纯债债券 |
1.0437 |
1.2274 |
1.0428 |
1.2265 |
0.0009 |
0.09% |
| 2024-01-30 |
003891 |
汇安嘉裕纯债债券 |
1.0428 |
1.2265 |
1.0419 |
1.2256 |
0.0009 |
0.09% |
| 2024-01-29 |
003891 |
汇安嘉裕纯债债券 |
1.0419 |
1.2256 |
1.0414 |
1.2251 |
0.0005 |
0.05% |
| 2024-01-26 |
003891 |
汇安嘉裕纯债债券 |
1.0414 |
1.2251 |
1.0411 |
1.2248 |
0.0003 |
0.03% |
