汇安裕泰纯债债券A基金净值查询(015482)
今天最新净值
1.0263
0.0000 0.00%
2025-12-17
- 累计净值：1.0473
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.4940亿
- 最近资产：0.50亿
- 基金公司：
- 基金经理：金鸿峰
近一季,汇安裕泰纯债债券A(015482)基金累计收益率0.78%
| 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 |
| 2025-12-17 |
015482 |
汇安裕泰纯债债券A |
1.0266 |
1.0476 |
1.0263 |
1.0473 |
0.0003 |
0.03% |
| 2025-12-16 |
015482 |
汇安裕泰纯债债券A |
1.0263 |
1.0473 |
1.0263 |
1.0473 |
0.0000 |
0.00% |
| 2025-12-15 |
015482 |
汇安裕泰纯债债券A |
1.0263 |
1.0473 |
1.0265 |
1.0475 |
-0.0002 |
-0.02% |
| 2025-12-12 |
015482 |
汇安裕泰纯债债券A |
1.0265 |
1.0475 |
1.0265 |
1.0475 |
0.0000 |
0.00% |
| 2025-12-11 |
015482 |
汇安裕泰纯债债券A |
1.0265 |
1.0475 |
1.0262 |
1.0472 |
0.0003 |
0.03% |
| 2025-12-10 |
015482 |
汇安裕泰纯债债券A |
1.0262 |
1.0472 |
1.0261 |
1.0471 |
0.0001 |
0.01% |
| 2025-12-09 |
015482 |
汇安裕泰纯债债券A |
1.0261 |
1.0471 |
1.0247 |
1.0457 |
0.0014 |
0.14% |
| 2025-12-08 |
015482 |
汇安裕泰纯债债券A |
1.0247 |
1.0457 |
1.0249 |
1.0459 |
-0.0002 |
-0.02% |
| 2025-12-05 |
015482 |
汇安裕泰纯债债券A |
1.0249 |
1.0459 |
1.0250 |
1.0460 |
-0.0001 |
-0.01% |
| 2025-12-04 |
015482 |
汇安裕泰纯债债券A |
1.0250 |
1.0460 |
1.0256 |
1.0466 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
015482 |
汇安裕泰纯债债券A |
1.0256 |
1.0466 |
1.0255 |
1.0465 |
0.0001 |
0.01% |
| 2025-12-02 |
015482 |
汇安裕泰纯债债券A |
1.0255 |
1.0465 |
1.0255 |
1.0465 |
0.0000 |
0.00% |
| 2025-12-01 |
015482 |
汇安裕泰纯债债券A |
1.0255 |
1.0465 |
1.0253 |
1.0463 |
0.0002 |
0.02% |
| 2025-11-28 |
015482 |
汇安裕泰纯债债券A |
1.0253 |
1.0463 |
1.0251 |
1.0461 |
0.0002 |
0.02% |
| 2025-11-27 |
015482 |
汇安裕泰纯债债券A |
1.0251 |
1.0461 |
1.0252 |
1.0462 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015482 |
汇安裕泰纯债债券A |
1.0252 |
1.0462 |
1.0257 |
1.0467 |
-0.0005 |
-0.05% |
| 2025-11-25 |
015482 |
汇安裕泰纯债债券A |
1.0257 |
1.0467 |
1.0261 |
1.0471 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015482 |
汇安裕泰纯债债券A |
1.0261 |
1.0471 |
1.0258 |
1.0468 |
0.0003 |
0.03% |
| 2025-11-21 |
015482 |
汇安裕泰纯债债券A |
1.0258 |
1.0468 |
1.0254 |
1.0464 |
0.0004 |
0.04% |
| 2025-11-20 |
015482 |
汇安裕泰纯债债券A |
1.0254 |
1.0464 |
1.0256 |
1.0466 |
-0.0002 |
-0.02% |
| 2025-11-19 |
015482 |
汇安裕泰纯债债券A |
1.0256 |
1.0466 |
1.0263 |
1.0473 |
-0.0007 |
-0.07% |
| 2025-11-18 |
015482 |
汇安裕泰纯债债券A |
1.0263 |
1.0473 |
1.0262 |
1.0472 |
0.0001 |
0.01% |
| 2025-11-17 |
015482 |
汇安裕泰纯债债券A |
1.0262 |
1.0472 |
1.0256 |
1.0466 |
0.0006 |
0.06% |
| 2025-11-14 |
015482 |
汇安裕泰纯债债券A |
1.0256 |
1.0466 |
1.0256 |
1.0466 |
0.0000 |
0.00% |
| 2025-11-13 |
015482 |
汇安裕泰纯债债券A |
1.0256 |
1.0466 |
1.0260 |
1.0470 |
-0.0004 |
-0.04% |
|
|
| 2025-11-12 |
015482 |
汇安裕泰纯债债券A |
1.0260 |
1.0470 |
1.0258 |
1.0468 |
0.0002 |
0.02% |
| 2025-11-11 |
015482 |
汇安裕泰纯债债券A |
1.0258 |
1.0468 |
1.0256 |
1.0466 |
0.0002 |
0.02% |
| 2025-11-10 |
015482 |
汇安裕泰纯债债券A |
1.0256 |
1.0466 |
1.0251 |
1.0461 |
0.0005 |
0.05% |
| 2025-11-07 |
015482 |
汇安裕泰纯债债券A |
1.0251 |
1.0461 |
1.0253 |
1.0463 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015482 |
汇安裕泰纯债债券A |
1.0253 |
1.0463 |
1.0258 |
1.0468 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015482 |
汇安裕泰纯债债券A |
1.0258 |
1.0468 |
1.0257 |
1.0467 |
0.0001 |
0.01% |
| 2025-11-04 |
015482 |
汇安裕泰纯债债券A |
1.0257 |
1.0467 |
1.0257 |
1.0467 |
0.0000 |
0.00% |
| 2025-11-03 |
015482 |
汇安裕泰纯债债券A |
1.0257 |
1.0467 |
1.0252 |
1.0462 |
0.0005 |
0.05% |
| 2025-10-31 |
015482 |
汇安裕泰纯债债券A |
1.0252 |
1.0462 |
1.0243 |
1.0453 |
0.0009 |
0.09% |
| 2025-10-30 |
015482 |
汇安裕泰纯债债券A |
1.0243 |
1.0453 |
1.0235 |
1.0445 |
0.0008 |
0.08% |
| 2025-10-29 |
015482 |
汇安裕泰纯债债券A |
1.0235 |
1.0445 |
1.0236 |
1.0446 |
-0.0001 |
-0.01% |
| 2025-10-28 |
015482 |
汇安裕泰纯债债券A |
1.0236 |
1.0446 |
1.0220 |
1.0430 |
0.0016 |
0.16% |
| 2025-10-27 |
015482 |
汇安裕泰纯债债券A |
1.0220 |
1.0430 |
1.0213 |
1.0423 |
0.0007 |
0.07% |
| 2025-10-24 |
015482 |
汇安裕泰纯债债券A |
1.0213 |
1.0423 |
1.0216 |
1.0426 |
-0.0003 |
-0.03% |
| 2025-10-23 |
015482 |
汇安裕泰纯债债券A |
1.0216 |
1.0426 |
1.0219 |
1.0429 |
-0.0003 |
-0.03% |
| 2025-10-22 |
015482 |
汇安裕泰纯债债券A |
1.0219 |
1.0429 |
1.0213 |
1.0423 |
0.0006 |
0.06% |
| 2025-10-21 |
015482 |
汇安裕泰纯债债券A |
1.0213 |
1.0423 |
1.0211 |
1.0421 |
0.0002 |
0.02% |
| 2025-10-20 |
015482 |
汇安裕泰纯债债券A |
1.0211 |
1.0421 |
1.0220 |
1.0430 |
-0.0009 |
-0.09% |
| 2025-10-17 |
015482 |
汇安裕泰纯债债券A |
1.0220 |
1.0430 |
1.0191 |
1.0401 |
0.0029 |
0.28% |
| 2025-10-16 |
015482 |
汇安裕泰纯债债券A |
1.0191 |
1.0401 |
1.0182 |
1.0392 |
0.0009 |
0.09% |
| 2025-10-15 |
015482 |
汇安裕泰纯债债券A |
1.0182 |
1.0392 |
1.0185 |
1.0395 |
-0.0003 |
-0.03% |
| 2025-10-14 |
015482 |
汇安裕泰纯债债券A |
1.0185 |
1.0395 |
1.0181 |
1.0391 |
0.0004 |
0.04% |
| 2025-10-13 |
015482 |
汇安裕泰纯债债券A |
1.0181 |
1.0391 |
1.0174 |
1.0384 |
0.0007 |
0.07% |
| 2025-10-10 |
015482 |
汇安裕泰纯债债券A |
1.0174 |
1.0384 |
1.0178 |
1.0388 |
-0.0004 |
-0.04% |
| 2025-10-09 |
015482 |
汇安裕泰纯债债券A |
1.0178 |
1.0388 |
1.0171 |
1.0381 |
0.0007 |
0.07% |
| 2025-09-30 |
015482 |
汇安裕泰纯债债券A |
1.0171 |
1.0381 |
1.0168 |
1.0378 |
0.0003 |
0.03% |
| 2025-09-29 |
015482 |
汇安裕泰纯债债券A |
1.0168 |
1.0378 |
1.0171 |
1.0381 |
-0.0003 |
-0.03% |
| 2025-09-26 |
015482 |
汇安裕泰纯债债券A |
1.0171 |
1.0381 |
1.0170 |
1.0380 |
0.0001 |
0.01% |
| 2025-09-25 |
015482 |
汇安裕泰纯债债券A |
1.0170 |
1.0380 |
1.0171 |
1.0381 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015482 |
汇安裕泰纯债债券A |
1.0171 |
1.0381 |
1.0176 |
1.0386 |
-0.0005 |
-0.05% |
| 2025-09-23 |
015482 |
汇安裕泰纯债债券A |
1.0176 |
1.0386 |
1.0179 |
1.0389 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015482 |
汇安裕泰纯债债券A |
1.0179 |
1.0389 |
1.0177 |
1.0387 |
0.0002 |
0.02% |
| 2025-09-19 |
015482 |
汇安裕泰纯债债券A |
1.0177 |
1.0387 |
1.0179 |
1.0389 |
-0.0002 |
-0.02% |
| 2025-09-18 |
015482 |
汇安裕泰纯债债券A |
1.0179 |
1.0389 |
1.0179 |
1.0389 |
0.0000 |
0.00% |
