汇安稳裕债券A(汇安稳裕债券)基金净值查询(005212)
今天最新净值
1.1058
-0.0086 -0.77%
2025-12-16
盘中实时估值(仅供参考)
1.1056
-0.0002 -0.0181%
- 累计净值：1.2428
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.6194亿
- 最近资产：0.36亿元
- 基金公司：汇安基金
- 基金经理：陆丰 仇秉则 张昆 金鸿峰
近一季,汇安稳裕债券A(005212)基金累计收益率-2.46%
| 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 |
| 2025-12-16 |
005212 |
汇安稳裕债券A |
1.1057 |
1.2427 |
1.1058 |
1.2428 |
-0.0001 |
-0.01% |
| 2025-12-15 |
005212 |
汇安稳裕债券A |
1.1058 |
1.2428 |
1.1144 |
1.2514 |
-0.0086 |
-0.77% |
| 2025-12-12 |
005212 |
汇安稳裕债券A |
1.1144 |
1.2514 |
1.1224 |
1.2594 |
-0.0080 |
-0.71% |
| 2025-12-11 |
005212 |
汇安稳裕债券A |
1.1224 |
1.2594 |
1.1179 |
1.2549 |
0.0045 |
0.40% |
| 2025-12-10 |
005212 |
汇安稳裕债券A |
1.1179 |
1.2549 |
1.1142 |
1.2512 |
0.0037 |
0.33% |
| 2025-12-09 |
005212 |
汇安稳裕债券A |
1.1142 |
1.2512 |
1.1101 |
1.2471 |
0.0041 |
0.37% |
| 2025-12-08 |
005212 |
汇安稳裕债券A |
1.1101 |
1.2471 |
1.1125 |
1.2495 |
-0.0024 |
-0.22% |
| 2025-12-05 |
005212 |
汇安稳裕债券A |
1.1125 |
1.2495 |
1.1099 |
1.2469 |
0.0026 |
0.23% |
| 2025-12-04 |
005212 |
汇安稳裕债券A |
1.1099 |
1.2469 |
1.1212 |
1.2582 |
-0.0113 |
-1.01% |
| 2025-12-03 |
005212 |
汇安稳裕债券A |
1.1212 |
1.2582 |
1.1282 |
1.2652 |
-0.0070 |
-0.62% |
|
|
| 2025-12-02 |
005212 |
汇安稳裕债券A |
1.1282 |
1.2652 |
1.1338 |
1.2708 |
-0.0056 |
-0.49% |
| 2025-12-01 |
005212 |
汇安稳裕债券A |
1.1338 |
1.2708 |
1.1350 |
1.2720 |
-0.0012 |
-0.11% |
| 2025-11-28 |
005212 |
汇安稳裕债券A |
1.1350 |
1.2720 |
1.1322 |
1.2692 |
0.0028 |
0.25% |
| 2025-11-27 |
005212 |
汇安稳裕债券A |
1.1322 |
1.2692 |
1.1342 |
1.2712 |
-0.0020 |
-0.18% |
| 2025-11-26 |
005212 |
汇安稳裕债券A |
1.1342 |
1.2712 |
1.1399 |
1.2769 |
-0.0057 |
-0.50% |
| 2025-11-25 |
005212 |
汇安稳裕债券A |
1.1399 |
1.2769 |
1.1447 |
1.2817 |
-0.0048 |
-0.42% |
| 2025-11-24 |
005212 |
汇安稳裕债券A |
1.1447 |
1.2817 |
1.1449 |
1.2819 |
-0.0002 |
-0.02% |
| 2025-11-21 |
005212 |
汇安稳裕债券A |
1.1449 |
1.2819 |
1.1476 |
1.2846 |
-0.0027 |
-0.24% |
| 2025-11-20 |
005212 |
汇安稳裕债券A |
1.1476 |
1.2846 |
1.1491 |
1.2861 |
-0.0015 |
-0.13% |
| 2025-11-19 |
005212 |
汇安稳裕债券A |
1.1491 |
1.2861 |
1.1520 |
1.2890 |
-0.0029 |
-0.25% |
| 2025-11-18 |
005212 |
汇安稳裕债券A |
1.1520 |
1.2890 |
1.1513 |
1.2883 |
0.0007 |
0.06% |
| 2025-11-17 |
005212 |
汇安稳裕债券A |
1.1513 |
1.2883 |
1.1491 |
1.2861 |
0.0022 |
0.19% |
| 2025-11-14 |
005212 |
汇安稳裕债券A |
1.1491 |
1.2861 |
1.1496 |
1.2866 |
-0.0005 |
-0.04% |
| 2025-11-13 |
005212 |
汇安稳裕债券A |
1.1496 |
1.2866 |
1.1514 |
1.2884 |
-0.0018 |
-0.16% |
| 2025-11-12 |
005212 |
汇安稳裕债券A |
1.1514 |
1.2884 |
1.1490 |
1.2860 |
0.0024 |
0.21% |
|
|
| 2025-11-11 |
005212 |
汇安稳裕债券A |
1.1490 |
1.2860 |
1.1490 |
1.2860 |
0.0000 |
0.00% |
| 2025-11-10 |
005212 |
汇安稳裕债券A |
1.1490 |
1.2860 |
1.1467 |
1.2837 |
0.0023 |
0.20% |
| 2025-11-07 |
005212 |
汇安稳裕债券A |
1.1467 |
1.2837 |
1.1474 |
1.2844 |
-0.0007 |
-0.06% |
| 2025-11-06 |
005212 |
汇安稳裕债券A |
1.1474 |
1.2844 |
1.1531 |
1.2901 |
-0.0057 |
-0.49% |
| 2025-11-05 |
005212 |
汇安稳裕债券A |
1.1531 |
1.2901 |
1.1529 |
1.2899 |
0.0002 |
0.02% |
| 2025-11-04 |
005212 |
汇安稳裕债券A |
1.1529 |
1.2899 |
1.1534 |
1.2904 |
-0.0005 |
-0.04% |
| 2025-11-03 |
005212 |
汇安稳裕债券A |
1.1534 |
1.2904 |
1.1525 |
1.2895 |
0.0009 |
0.08% |
| 2025-10-31 |
005212 |
汇安稳裕债券A |
1.1525 |
1.2895 |
1.1451 |
1.2821 |
0.0074 |
0.65% |
| 2025-10-30 |
005212 |
汇安稳裕债券A |
1.1451 |
1.2821 |
1.1425 |
1.2795 |
0.0026 |
0.23% |
| 2025-10-29 |
005212 |
汇安稳裕债券A |
1.1425 |
1.2795 |
1.1442 |
1.2812 |
-0.0017 |
-0.15% |
| 2025-10-28 |
005212 |
汇安稳裕债券A |
1.1442 |
1.2812 |
1.1382 |
1.2752 |
0.0060 |
0.53% |
| 2025-10-27 |
005212 |
汇安稳裕债券A |
1.1382 |
1.2752 |
1.1357 |
1.2727 |
0.0025 |
0.22% |
| 2025-10-24 |
005212 |
汇安稳裕债券A |
1.1357 |
1.2727 |
1.1388 |
1.2758 |
-0.0031 |
-0.27% |
| 2025-10-23 |
005212 |
汇安稳裕债券A |
1.1388 |
1.2758 |
1.1422 |
1.2792 |
-0.0034 |
-0.30% |
| 2025-10-22 |
005212 |
汇安稳裕债券A |
1.1422 |
1.2792 |
1.1416 |
1.2786 |
0.0006 |
0.05% |
| 2025-10-21 |
005212 |
汇安稳裕债券A |
1.1416 |
1.2786 |
1.1377 |
1.2747 |
0.0039 |
0.34% |
| 2025-10-20 |
005212 |
汇安稳裕债券A |
1.1377 |
1.2747 |
1.1419 |
1.2789 |
-0.0042 |
-0.37% |
| 2025-10-17 |
005212 |
汇安稳裕债券A |
1.1419 |
1.2789 |
1.1338 |
1.2708 |
0.0081 |
0.71% |
| 2025-10-16 |
005212 |
汇安稳裕债券A |
1.1338 |
1.2708 |
1.1293 |
1.2663 |
0.0045 |
0.40% |
| 2025-10-15 |
005212 |
汇安稳裕债券A |
1.1293 |
1.2663 |
1.1309 |
1.2679 |
-0.0016 |
-0.14% |
| 2025-10-14 |
005212 |
汇安稳裕债券A |
1.1309 |
1.2679 |
1.1296 |
1.2666 |
0.0013 |
0.12% |
| 2025-10-13 |
005212 |
汇安稳裕债券A |
1.1296 |
1.2666 |
1.1270 |
1.2640 |
0.0026 |
0.23% |
| 2025-10-10 |
005212 |
汇安稳裕债券A |
1.1270 |
1.2640 |
1.1305 |
1.2675 |
-0.0035 |
-0.31% |
| 2025-10-09 |
005212 |
汇安稳裕债券A |
1.1305 |
1.2675 |
1.1283 |
1.2653 |
0.0022 |
0.19% |
| 2025-09-30 |
005212 |
汇安稳裕债券A |
1.1283 |
1.2653 |
1.1258 |
1.2628 |
0.0025 |
0.22% |
| 2025-09-29 |
005212 |
汇安稳裕债券A |
1.1258 |
1.2628 |
1.1309 |
1.2679 |
-0.0051 |
-0.45% |
| 2025-09-26 |
005212 |
汇安稳裕债券A |
1.1309 |
1.2679 |
1.1296 |
1.2666 |
0.0013 |
0.12% |
| 2025-09-25 |
005212 |
汇安稳裕债券A |
1.1296 |
1.2666 |
1.1271 |
1.2641 |
0.0025 |
0.22% |
| 2025-09-24 |
005212 |
汇安稳裕债券A |
1.1271 |
1.2641 |
1.1338 |
1.2708 |
-0.0067 |
-0.59% |
| 2025-09-23 |
005212 |
汇安稳裕债券A |
1.1338 |
1.2708 |
1.1396 |
1.2766 |
-0.0058 |
-0.51% |
| 2025-09-22 |
005212 |
汇安稳裕债券A |
1.1396 |
1.2766 |
1.1381 |
1.2751 |
0.0015 |
0.13% |
| 2025-09-19 |
005212 |
汇安稳裕债券A |
1.1381 |
1.2751 |
1.1465 |
1.2835 |
-0.0084 |
-0.73% |
| 2025-09-18 |
005212 |
汇安稳裕债券A |
1.1465 |
1.2835 |
1.1500 |
1.2870 |
-0.0035 |
-0.30% |
| 2025-09-17 |
005212 |
汇安稳裕债券A |
1.1500 |
1.2870 |
1.1453 |
1.2823 |
0.0047 |
0.41% |
