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汇安裕盈纯债债券C基金净值查询(015996)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0040 0.0000 0.00% 2025-12-19
盘中实时估值(仅供参考) %
  • 累计净值：1.0430
  • 成立日期：2022-10-12
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：3.3058亿
  • 最近资产：3.36亿
  • 基金公司：汇安基金
  • 基金经理：张昆
近一年汇安裕盈纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安裕盈纯债债券C(015996)基金累计收益率-0.02%
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
2025-12-19 015996 汇安裕盈纯债债券C 1.0045 1.0435 1.0040 1.0430 0.0005 0.05%
2025-12-18 015996 汇安裕盈纯债债券C 1.0040 1.0430 1.0040 1.0430 0.0000 0.00%
2025-12-17 015996 汇安裕盈纯债债券C 1.0040 1.0430 1.0040 1.0430 0.0000 0.00%
2025-12-16 015996 汇安裕盈纯债债券C 1.0040 1.0430 1.0040 1.0430 0.0000 0.00%
2025-12-15 015996 汇安裕盈纯债债券C 1.0040 1.0430 1.0045 1.0435 -0.0005 -0.05%
2025-12-12 015996 汇安裕盈纯债债券C 1.0045 1.0435 1.0050 1.0440 -0.0005 -0.05%
2025-12-11 015996 汇安裕盈纯债债券C 1.0050 1.0440 1.0053 1.0443 -0.0003 -0.03%
2025-12-10 015996 汇安裕盈纯债债券C 1.0053 1.0443 1.0053 1.0443 0.0000 0.00%
2025-12-09 015996 汇安裕盈纯债债券C 1.0053 1.0443 1.0053 1.0443 0.0000 0.00%
2025-12-08 015996 汇安裕盈纯债债券C 1.0053 1.0443 1.0053 1.0443 0.0000 0.00%
2025-12-05 015996 汇安裕盈纯债债券C 1.0053 1.0443 1.0053 1.0443 0.0000 0.00%
2025-12-04 015996 汇安裕盈纯债债券C 1.0053 1.0443 1.0075 1.0445 -0.0002 -0.02%
2025-12-03 015996 汇安裕盈纯债债券C 1.0075 1.0445 1.0073 1.0443 0.0002 0.02%
2025-12-02 015996 汇安裕盈纯债债券C 1.0073 1.0443 1.0078 1.0448 -0.0005 -0.05%
2025-12-01 015996 汇安裕盈纯债债券C 1.0078 1.0448 1.0078 1.0448 0.0000 0.00%
2025-11-28 015996 汇安裕盈纯债债券C 1.0078 1.0448 1.0075 1.0445 0.0003 0.03%
2025-11-27 015996 汇安裕盈纯债债券C 1.0075 1.0445 1.0080 1.0450 -0.0005 -0.05%
2025-11-26 015996 汇安裕盈纯债债券C 1.0080 1.0450 1.0093 1.0463 -0.0013 -0.13%
2025-11-25 015996 汇安裕盈纯债债券C 1.0093 1.0463 1.0100 1.0470 -0.0007 -0.07%
2025-11-24 015996 汇安裕盈纯债债券C 1.0100 1.0470 1.0100 1.0470 0.0000 0.00%
2025-11-21 015996 汇安裕盈纯债债券C 1.0100 1.0470 1.0105 1.0475 -0.0005 -0.05%
2025-11-20 015996 汇安裕盈纯债债券C 1.0105 1.0475 1.0105 1.0475 0.0000 0.00%
2025-11-19 015996 汇安裕盈纯债债券C 1.0105 1.0475 1.0108 1.0478 -0.0003 -0.03%
2025-11-18 015996 汇安裕盈纯债债券C 1.0108 1.0478 1.0108 1.0478 0.0000 0.00%
2025-11-17 015996 汇安裕盈纯债债券C 1.0108 1.0478 1.0103 1.0473 0.0005 0.05%
2025-11-14 015996 汇安裕盈纯债债券C 1.0103 1.0473 1.0100 1.0470 0.0003 0.03%
2025-11-13 015996 汇安裕盈纯债债券C 1.0100 1.0470 1.0103 1.0473 -0.0003 -0.03%
2025-11-12 015996 汇安裕盈纯债债券C 1.0103 1.0473 1.0100 1.0470 0.0003 0.03%
2025-11-11 015996 汇安裕盈纯债债券C 1.0100 1.0470 1.0100 1.0470 0.0000 0.00%
2025-11-10 015996 汇安裕盈纯债债券C 1.0100 1.0470 1.0098 1.0468 0.0002 0.02%
2025-11-07 015996 汇安裕盈纯债债券C 1.0098 1.0468 1.0105 1.0475 -0.0007 -0.07%
2025-11-06 015996 汇安裕盈纯债债券C 1.0105 1.0475 1.0115 1.0485 -0.0010 -0.10%
2025-11-05 015996 汇安裕盈纯债债券C 1.0115 1.0485 1.0113 1.0483 0.0002 0.02%
2025-11-04 015996 汇安裕盈纯债债券C 1.0113 1.0483 1.0110 1.0480 0.0003 0.03%
2025-11-03 015996 汇安裕盈纯债债券C 1.0110 1.0480 1.0105 1.0475 0.0005 0.05%
2025-10-31 015996 汇安裕盈纯债债券C 1.0105 1.0475 1.0093 1.0463 0.0012 0.12%
2025-10-30 015996 汇安裕盈纯债债券C 1.0093 1.0463 1.0085 1.0455 0.0008 0.08%
2025-10-29 015996 汇安裕盈纯债债券C 1.0085 1.0455 1.0083 1.0453 0.0002 0.02%
2025-10-28 015996 汇安裕盈纯债债券C 1.0083 1.0453 1.0070 1.0440 0.0013 0.13%
2025-10-27 015996 汇安裕盈纯债债券C 1.0070 1.0440 1.0068 1.0438 0.0002 0.02%
2025-10-24 015996 汇安裕盈纯债债券C 1.0068 1.0438 1.0070 1.0440 -0.0002 -0.02%
2025-10-23 015996 汇安裕盈纯债债券C 1.0070 1.0440 1.0070 1.0440 0.0000 0.00%
2025-10-22 015996 汇安裕盈纯债债券C 1.0070 1.0440 1.0068 1.0438 0.0002 0.02%
2025-10-21 015996 汇安裕盈纯债债券C 1.0068 1.0438 1.0063 1.0433 0.0005 0.05%
2025-10-20 015996 汇安裕盈纯债债券C 1.0063 1.0433 1.0065 1.0435 -0.0002 -0.02%
2025-10-17 015996 汇安裕盈纯债债券C 1.0065 1.0435 1.0053 1.0423 0.0012 0.12%
2025-10-16 015996 汇安裕盈纯债债券C 1.0053 1.0423 1.0045 1.0415 0.0008 0.08%
2025-10-15 015996 汇安裕盈纯债债券C 1.0045 1.0415 1.0045 1.0415 0.0000 0.00%
2025-10-14 015996 汇安裕盈纯债债券C 1.0045 1.0415 1.0045 1.0415 0.0000 0.00%
2025-10-13 015996 汇安裕盈纯债债券C 1.0045 1.0415 1.0038 1.0408 0.0007 0.07%
2025-10-10 015996 汇安裕盈纯债债券C 1.0038 1.0408 1.0040 1.0410 -0.0002 -0.02%
2025-10-09 015996 汇安裕盈纯债债券C 1.0040 1.0410 1.0038 1.0408 0.0002 0.02%
2025-09-30 015996 汇安裕盈纯债债券C 1.0038 1.0408 1.0035 1.0405 0.0003 0.03%
2025-09-29 015996 汇安裕盈纯债债券C 1.0035 1.0405 1.0038 1.0408 -0.0003 -0.03%
2025-09-26 015996 汇安裕盈纯债债券C 1.0038 1.0408 1.0038 1.0408 0.0000 0.00%
2025-09-25 015996 汇安裕盈纯债债券C 1.0038 1.0408 1.0038 1.0408 0.0000 0.00%
2025-09-24 015996 汇安裕盈纯债债券C 1.0038 1.0408 1.0048 1.0418 -0.0010 -0.10%
2025-09-23 015996 汇安裕盈纯债债券C 1.0048 1.0418 1.0053 1.0423 -0.0005 -0.05%
2025-09-22 015996 汇安裕盈纯债债券C 1.0053 1.0423 1.0053 1.0423 0.0000 0.00%
2025-09-19 015996 汇安裕盈纯债债券C 1.0053 1.0423 1.0055 1.0425 -0.0002 -0.02%
2025-09-18 015996 汇安裕盈纯债债券C 1.0055 1.0425 1.0103 1.0423 0.0002 0.02%
2025-09-17 015996 汇安裕盈纯债债券C 1.0103 1.0423 1.0103 1.0423 0.0000 0.00%
2025-09-16 015996 汇安裕盈纯债债券C 1.0103 1.0423 1.0105 1.0425 -0.0002 -0.02%
2025-09-15 015996 汇安裕盈纯债债券C 1.0105 1.0425 1.0105 1.0425 0.0000 0.00%
2025-09-12 015996 汇安裕盈纯债债券C 1.0105 1.0425 1.0105 1.0425 0.0000 0.00%
2025-09-11 015996 汇安裕盈纯债债券C 1.0105 1.0425 1.0105 1.0425 0.0000 0.00%
2025-09-10 015996 汇安裕盈纯债债券C 1.0105 1.0425 1.0113 1.0433 -0.0008 -0.08%
2025-09-09 015996 汇安裕盈纯债债券C 1.0113 1.0433 1.0118 1.0438 -0.0005 -0.05%
2025-09-08 015996 汇安裕盈纯债债券C 1.0118 1.0438 1.0120 1.0440 -0.0002 -0.02%
2025-09-05 015996 汇安裕盈纯债债券C 1.0120 1.0440 1.0125 1.0445 -0.0005 -0.05%
2025-09-04 015996 汇安裕盈纯债债券C 1.0125 1.0445 1.0123 1.0443 0.0002 0.02%
2025-09-03 015996 汇安裕盈纯债债券C 1.0123 1.0443 1.0118 1.0438 0.0005 0.05%
2025-09-02 015996 汇安裕盈纯债债券C 1.0118 1.0438 1.0118 1.0438 0.0000 0.00%
2025-09-01 015996 汇安裕盈纯债债券C 1.0118 1.0438 1.0115 1.0435 0.0003 0.03%
2025-08-29 015996 汇安裕盈纯债债券C 1.0115 1.0435 1.0115 1.0435 0.0000 0.00%
2025-08-28 015996 汇安裕盈纯债债券C 1.0115 1.0435 1.0118 1.0438 -0.0003 -0.03%
2025-08-27 015996 汇安裕盈纯债债券C 1.0118 1.0438 1.0118 1.0438 0.0000 0.00%
2025-08-26 015996 汇安裕盈纯债债券C 1.0118 1.0438 1.0118 1.0438 0.0000 0.00%
2025-08-25 015996 汇安裕盈纯债债券C 1.0118 1.0438 1.0120 1.0440 -0.0002 -0.02%
2025-08-22 015996 汇安裕盈纯债债券C 1.0120 1.0440 1.0120 1.0440 0.0000 0.00%
2025-08-21 015996 汇安裕盈纯债债券C 1.0120 1.0440 1.0120 1.0440 0.0000 0.00%
2025-08-20 015996 汇安裕盈纯债债券C 1.0120 1.0440 1.0120 1.0440 0.0000 0.00%
2025-08-19 015996 汇安裕盈纯债债券C 1.0120 1.0440 1.0093 1.0413 0.0027 0.27%
2025-08-18 015996 汇安裕盈纯债债券C 1.0093 1.0413 1.0118 1.0438 -0.0025 -0.25%
2025-08-15 015996 汇安裕盈纯债债券C 1.0118 1.0438 1.0120 1.0440 -0.0002 -0.02%
2025-08-14 015996 汇安裕盈纯债债券C 1.0120 1.0440 1.0120 1.0440 0.0000 0.00%
2025-08-13 015996 汇安裕盈纯债债券C 1.0120 1.0440 1.0120 1.0440 0.0000 0.00%
2025-08-12 015996 汇安裕盈纯债债券C 1.0120 1.0440 1.0123 1.0443 -0.0003 -0.03%
2025-08-11 015996 汇安裕盈纯债债券C 1.0123 1.0443 1.0130 1.0450 -0.0007 -0.07%
2025-08-08 015996 汇安裕盈纯债债券C 1.0130 1.0450 1.0130 1.0450 0.0000 0.00%
2025-08-07 015996 汇安裕盈纯债债券C 1.0130 1.0450 1.0130 1.0450 0.0000 0.00%
2025-08-06 015996 汇安裕盈纯债债券C 1.0130 1.0450 1.0125 1.0445 0.0005 0.05%
2025-08-05 015996 汇安裕盈纯债债券C 1.0125 1.0445 1.0125 1.0445 0.0000 0.00%
2025-08-04 015996 汇安裕盈纯债债券C 1.0125 1.0445 1.0125 1.0445 0.0000 0.00%
2025-08-01 015996 汇安裕盈纯债债券C 1.0125 1.0445 1.0125 1.0445 0.0000 0.00%
2025-07-31 015996 汇安裕盈纯债债券C 1.0125 1.0445 1.0120 1.0440 0.0005 0.05%
2025-07-30 015996 汇安裕盈纯债债券C 1.0120 1.0440 1.0120 1.0440 0.0000 0.00%
2025-07-29 015996 汇安裕盈纯债债券C 1.0120 1.0440 1.0118 1.0438 0.0002 0.02%
2025-07-28 015996 汇安裕盈纯债债券C 1.0118 1.0438 1.0110 1.0430 0.0008 0.08%
2025-07-25 015996 汇安裕盈纯债债券C 1.0110 1.0430 1.0110 1.0430 0.0000 0.00%
2025-07-24 015996 汇安裕盈纯债债券C 1.0110 1.0430 1.0108 1.0428 0.0002 0.02%
2025-07-23 015996 汇安裕盈纯债债券C 1.0108 1.0428 1.0113 1.0433 -0.0005 -0.05%
2025-07-22 015996 汇安裕盈纯债债券C 1.0113 1.0433 1.0115 1.0435 -0.0002 -0.02%
2025-07-21 015996 汇安裕盈纯债债券C 1.0115 1.0435 1.0118 1.0438 -0.0003 -0.03%
2025-07-18 015996 汇安裕盈纯债债券C 1.0118 1.0438 1.0118 1.0438 0.0000 0.00%
2025-07-17 015996 汇安裕盈纯债债券C 1.0118 1.0438 1.0115 1.0435 0.0003 0.03%
2025-07-16 015996 汇安裕盈纯债债券C 1.0115 1.0435 1.0115 1.0435 0.0000 0.00%
2025-07-15 015996 汇安裕盈纯债债券C 1.0115 1.0435 1.0113 1.0433 0.0002 0.02%
2025-07-14 015996 汇安裕盈纯债债券C 1.0113 1.0433 1.0118 1.0438 -0.0005 -0.05%
2025-07-11 015996 汇安裕盈纯债债券C 1.0118 1.0438 1.0118 1.0438 0.0000 0.00%
2025-07-10 015996 汇安裕盈纯债债券C 1.0118 1.0438 1.0120 1.0440 -0.0002 -0.02%
2025-07-09 015996 汇安裕盈纯债债券C 1.0120 1.0440 1.0123 1.0443 -0.0003 -0.03%
2025-07-08 015996 汇安裕盈纯债债券C 1.0123 1.0443 1.0128 1.0448 -0.0005 -0.05%
2025-07-07 015996 汇安裕盈纯债债券C 1.0128 1.0448 1.0125 1.0445 0.0003 0.03%
2025-07-04 015996 汇安裕盈纯债债券C 1.0125 1.0445 1.0123 1.0443 0.0002 0.02%
2025-07-03 015996 汇安裕盈纯债债券C 1.0123 1.0443 1.0118 1.0438 0.0005 0.05%
2025-07-02 015996 汇安裕盈纯债债券C 1.0118 1.0438 1.0108 1.0428 0.0010 0.10%
2025-07-01 015996 汇安裕盈纯债债券C 1.0108 1.0428 1.0105 1.0425 0.0003 0.03%
2025-06-30 015996 汇安裕盈纯债债券C 1.0105 1.0425 1.0105 1.0425 0.0000 0.00%
2025-06-27 015996 汇安裕盈纯债债券C 1.0105 1.0425 1.0103 1.0423 0.0002 0.02%
2025-06-26 015996 汇安裕盈纯债债券C 1.0103 1.0423 1.0105 1.0425 -0.0002 -0.02%
2025-06-25 015996 汇安裕盈纯债债券C 1.0105 1.0425 1.0108 1.0428 -0.0003 -0.03%
2025-06-24 015996 汇安裕盈纯债债券C 1.0108 1.0428 1.0113 1.0433 -0.0005 -0.05%
2025-06-23 015996 汇安裕盈纯债债券C 1.0113 1.0433 1.0113 1.0433 0.0000 0.00%
2025-06-20 015996 汇安裕盈纯债债券C 1.0113 1.0433 1.0100 1.0420 0.0013 0.13%
2025-06-19 015996 汇安裕盈纯债债券C 1.0100 1.0420 1.0095 1.0415 0.0005 0.05%
2025-06-18 015996 汇安裕盈纯债债券C 1.0095 1.0415 1.0093 1.0413 0.0002 0.02%
2025-06-17 015996 汇安裕盈纯债债券C 1.0093 1.0413 1.0088 1.0408 0.0005 0.05%
2025-06-16 015996 汇安裕盈纯债债券C 1.0088 1.0408 1.0088 1.0408 0.0000 0.00%
2025-06-13 015996 汇安裕盈纯债债券C 1.0088 1.0408 1.0080 1.0400 0.0008 0.08%
2025-06-12 015996 汇安裕盈纯债债券C 1.0080 1.0400 1.0078 1.0398 0.0002 0.02%
2025-06-11 015996 汇安裕盈纯债债券C 1.0078 1.0398 1.0113 1.0393 0.0005 0.02%
2025-06-10 015996 汇安裕盈纯债债券C 1.0113 1.0393 1.0113 1.0393 0.0000 0.00%
2025-06-09 015996 汇安裕盈纯债债券C 1.0113 1.0393 1.0110 1.0390 0.0003 0.03%
2025-06-06 015996 汇安裕盈纯债债券C 1.0110 1.0390 1.0108 1.0388 0.0002 0.02%
2025-06-05 015996 汇安裕盈纯债债券C 1.0108 1.0388 1.0108 1.0388 0.0000 0.00%
2025-06-04 015996 汇安裕盈纯债债券C 1.0108 1.0388 1.0108 1.0388 0.0000 0.00%
2025-06-03 015996 汇安裕盈纯债债券C 1.0108 1.0388 1.0110 1.0390 -0.0002 -0.02%
2025-05-30 015996 汇安裕盈纯债债券C 1.0110 1.0390 1.0098 1.0378 0.0012 0.12%
2025-05-29 015996 汇安裕盈纯债债券C 1.0098 1.0378 1.0105 1.0385 -0.0007 -0.07%
2025-05-28 015996 汇安裕盈纯债债券C 1.0105 1.0385 1.0108 1.0388 -0.0003 -0.03%
2025-05-27 015996 汇安裕盈纯债债券C 1.0108 1.0388 1.0110 1.0390 -0.0002 -0.02%
2025-05-26 015996 汇安裕盈纯债债券C 1.0110 1.0390 1.0108 1.0388 0.0002 0.02%
2025-05-23 015996 汇安裕盈纯债债券C 1.0108 1.0388 1.0108 1.0388 0.0000 0.00%
2025-05-22 015996 汇安裕盈纯债债券C 1.0108 1.0388 1.0108 1.0388 0.0000 0.00%
2025-05-21 015996 汇安裕盈纯债债券C 1.0108 1.0388 1.0108 1.0388 0.0000 0.00%
2025-05-20 015996 汇安裕盈纯债债券C 1.0108 1.0388 1.0108 1.0388 0.0000 0.00%
2025-05-19 015996 汇安裕盈纯债债券C 1.0108 1.0388 1.0108 1.0388 0.0000 0.00%
2025-05-16 015996 汇安裕盈纯债债券C 1.0108 1.0388 1.0110 1.0390 -0.0002 -0.02%
2025-05-15 015996 汇安裕盈纯债债券C 1.0110 1.0390 1.0110 1.0390 0.0000 0.00%
2025-05-14 015996 汇安裕盈纯债债券C 1.0110 1.0390 1.0113 1.0393 -0.0003 -0.03%
2025-05-13 015996 汇安裕盈纯债债券C 1.0113 1.0393 1.0113 1.0393 0.0000 0.00%
2025-05-12 015996 汇安裕盈纯债债券C 1.0113 1.0393 1.0123 1.0403 -0.0010 -0.10%
2025-05-09 015996 汇安裕盈纯债债券C 1.0123 1.0403 1.0118 1.0398 0.0005 0.05%
2025-05-08 015996 汇安裕盈纯债债券C 1.0118 1.0398 1.0110 1.0390 0.0008 0.08%
2025-05-07 015996 汇安裕盈纯债债券C 1.0110 1.0390 1.0110 1.0390 0.0000 0.00%
2025-05-06 015996 汇安裕盈纯债债券C 1.0110 1.0390 1.0113 1.0393 -0.0003 -0.03%
2025-04-30 015996 汇安裕盈纯债债券C 1.0113 1.0393 1.0110 1.0390 0.0003 0.03%
2025-04-29 015996 汇安裕盈纯债债券C 1.0110 1.0390 1.0103 1.0383 0.0007 0.07%
2025-04-28 015996 汇安裕盈纯债债券C 1.0103 1.0383 1.0098 1.0378 0.0005 0.05%
2025-04-25 015996 汇安裕盈纯债债券C 1.0098 1.0378 1.0096 1.0376 0.0002 0.02%
2025-04-24 015996 汇安裕盈纯债债券C 1.0096 1.0376 1.0096 1.0376 0.0000 0.00%
2025-04-23 015996 汇安裕盈纯债债券C 1.0096 1.0376 1.0100 1.0380 -0.0004 -0.04%
2025-04-22 015996 汇安裕盈纯债债券C 1.0100 1.0380 1.0098 1.0378 0.0002 0.02%
2025-04-21 015996 汇安裕盈纯债债券C 1.0098 1.0378 1.0102 1.0382 -0.0004 -0.04%
2025-04-18 015996 汇安裕盈纯债债券C 1.0102 1.0382 1.0100 1.0380 0.0002 0.02%
2025-04-17 015996 汇安裕盈纯债债券C 1.0100 1.0380 1.0104 1.0384 -0.0004 -0.04%
2025-04-16 015996 汇安裕盈纯债债券C 1.0104 1.0384 1.0104 1.0384 0.0000 0.00%
2025-04-15 015996 汇安裕盈纯债债券C 1.0104 1.0384 1.0104 1.0384 0.0000 0.00%
2025-04-14 015996 汇安裕盈纯债债券C 1.0104 1.0384 1.0106 1.0386 -0.0002 -0.02%
2025-04-11 015996 汇安裕盈纯债债券C 1.0106 1.0386 1.0104 1.0384 0.0002 0.02%
2025-04-10 015996 汇安裕盈纯债债券C 1.0104 1.0384 1.0104 1.0384 0.0000 0.00%
2025-04-09 015996 汇安裕盈纯债债券C 1.0104 1.0384 1.0102 1.0382 0.0002 0.02%
2025-04-08 015996 汇安裕盈纯债债券C 1.0102 1.0382 1.0112 1.0392 -0.0010 -0.10%
2025-04-07 015996 汇安裕盈纯债债券C 1.0112 1.0392 1.0102 1.0382 0.0010 0.10%
2025-04-03 015996 汇安裕盈纯债债券C 1.0102 1.0382 1.0090 1.0370 0.0012 0.12%
2025-04-02 015996 汇安裕盈纯债债券C 1.0090 1.0370 1.0086 1.0366 0.0004 0.04%
2025-04-01 015996 汇安裕盈纯债债券C 1.0086 1.0366 1.0090 1.0370 -0.0004 -0.04%
2025-03-31 015996 汇安裕盈纯债债券C 1.0090 1.0370 1.0088 1.0368 0.0002 0.02%
2025-03-28 015996 汇安裕盈纯债债券C 1.0088 1.0368 1.0088 1.0368 0.0000 0.00%
2025-03-27 015996 汇安裕盈纯债债券C 1.0088 1.0368 1.0088 1.0368 0.0000 0.00%
2025-03-26 015996 汇安裕盈纯债债券C 1.0088 1.0368 1.0088 1.0368 0.0000 0.00%
2025-03-25 015996 汇安裕盈纯债债券C 1.0088 1.0368 1.0086 1.0366 0.0002 0.02%
2025-03-24 015996 汇安裕盈纯债债券C 1.0086 1.0366 1.0086 1.0366 0.0000 0.00%
2025-03-21 015996 汇安裕盈纯债债券C 1.0086 1.0366 1.0086 1.0366 0.0000 0.00%
2025-03-20 015996 汇安裕盈纯债债券C 1.0086 1.0366 1.0080 1.0360 0.0006 0.06%
2025-03-19 015996 汇安裕盈纯债债券C 1.0080 1.0360 1.0078 1.0358 0.0002 0.02%
2025-03-18 015996 汇安裕盈纯债债券C 1.0078 1.0358 1.0078 1.0358 0.0000 0.00%
2025-03-17 015996 汇安裕盈纯债债券C 1.0078 1.0358 1.0080 1.0360 -0.0002 -0.02%
2025-03-14 015996 汇安裕盈纯债债券C 1.0080 1.0360 1.0078 1.0358 0.0002 0.02%
2025-03-13 015996 汇安裕盈纯债债券C 1.0078 1.0358 1.0076 1.0356 0.0002 0.02%
2025-03-12 015996 汇安裕盈纯债债券C 1.0076 1.0356 1.0072 1.0352 0.0004 0.04%
2025-03-11 015996 汇安裕盈纯债债券C 1.0072 1.0352 1.0194 1.0354 -0.0002 -0.02%
2025-03-10 015996 汇安裕盈纯债债券C 1.0194 1.0354 1.0196 1.0356 -0.0002 -0.02%
2025-03-07 015996 汇安裕盈纯债债券C 1.0196 1.0356 1.0206 1.0366 -0.0010 -0.10%
2025-03-06 015996 汇安裕盈纯债债券C 1.0206 1.0366 1.0210 1.0370 -0.0004 -0.04%
2025-03-05 015996 汇安裕盈纯债债券C 1.0210 1.0370 1.0210 1.0370 0.0000 0.00%
2025-03-04 015996 汇安裕盈纯债债券C 1.0210 1.0370 1.0206 1.0366 0.0004 0.04%
2025-03-03 015996 汇安裕盈纯债债券C 1.0206 1.0366 1.0200 1.0360 0.0006 0.06%
2025-02-28 015996 汇安裕盈纯债债券C 1.0200 1.0360 1.0198 1.0358 0.0002 0.02%
2025-02-27 015996 汇安裕盈纯债债券C 1.0198 1.0358 1.0206 1.0366 -0.0008 -0.08%
2025-02-26 015996 汇安裕盈纯债债券C 1.0206 1.0366 1.0206 1.0366 0.0000 0.00%
2025-02-25 015996 汇安裕盈纯债债券C 1.0206 1.0366 1.0206 1.0366 0.0000 0.00%
2025-02-24 015996 汇安裕盈纯债债券C 1.0206 1.0366 1.0214 1.0374 -0.0008 -0.08%
2025-02-21 015996 汇安裕盈纯债债券C 1.0214 1.0374 1.0228 1.0388 -0.0014 -0.14%
2025-02-20 015996 汇安裕盈纯债债券C 1.0228 1.0388 1.0244 1.0404 -0.0016 -0.16%
2025-02-19 015996 汇安裕盈纯债债券C 1.0244 1.0404 1.0238 1.0398 0.0006 0.06%
2025-02-18 015996 汇安裕盈纯债债券C 1.0238 1.0398 1.0248 1.0408 -0.0010 -0.10%
2025-02-17 015996 汇安裕盈纯债债券C 1.0248 1.0408 1.0262 1.0422 -0.0014 -0.14%
2025-02-14 015996 汇安裕盈纯债债券C 1.0262 1.0422 1.0274 1.0434 -0.0012 -0.12%
2025-02-13 015996 汇安裕盈纯债债券C 1.0274 1.0434 1.0276 1.0436 -0.0002 -0.02%
2025-02-12 015996 汇安裕盈纯债债券C 1.0276 1.0436 1.0278 1.0438 -0.0002 -0.02%
2025-02-11 015996 汇安裕盈纯债债券C 1.0278 1.0438 1.0276 1.0436 0.0002 0.02%
2025-02-10 015996 汇安裕盈纯债债券C 1.0276 1.0436 1.0288 1.0448 -0.0012 -0.12%
2025-02-07 015996 汇安裕盈纯债债券C 1.0288 1.0448 1.0290 1.0450 -0.0002 -0.02%
2025-02-06 015996 汇安裕盈纯债债券C 1.0290 1.0450 1.0282 1.0442 0.0008 0.08%
2025-02-05 015996 汇安裕盈纯债债券C 1.0282 1.0442 1.0280 1.0440 0.0002 0.02%
2025-01-27 015996 汇安裕盈纯债债券C 1.0280 1.0440 1.0270 1.0430 0.0010 0.10%
2025-01-24 015996 汇安裕盈纯债债券C 1.0270 1.0430 1.0272 1.0432 -0.0002 -0.02%
2025-01-23 015996 汇安裕盈纯债债券C 1.0272 1.0432 1.0278 1.0438 -0.0006 -0.06%
2025-01-22 015996 汇安裕盈纯债债券C 1.0278 1.0438 1.0280 1.0440 -0.0002 -0.02%
2025-01-21 015996 汇安裕盈纯债债券C 1.0280 1.0440 1.0276 1.0436 0.0004 0.04%
2025-01-20 015996 汇安裕盈纯债债券C 1.0276 1.0436 1.0280 1.0440 -0.0004 -0.04%
2025-01-17 015996 汇安裕盈纯债债券C 1.0280 1.0440 1.0284 1.0444 -0.0004 -0.04%
2025-01-16 015996 汇安裕盈纯债债券C 1.0284 1.0444 1.0290 1.0450 -0.0006 -0.06%
2025-01-15 015996 汇安裕盈纯债债券C 1.0290 1.0450 1.0288 1.0448 0.0002 0.02%
2025-01-14 015996 汇安裕盈纯债债券C 1.0288 1.0448 1.0282 1.0442 0.0006 0.06%
2025-01-13 015996 汇安裕盈纯债债券C 1.0282 1.0442 1.0292 1.0452 -0.0010 -0.10%
2025-01-10 015996 汇安裕盈纯债债券C 1.0292 1.0452 1.0290 1.0450 0.0002 0.02%
2025-01-09 015996 汇安裕盈纯债债券C 1.0290 1.0450 1.0298 1.0458 -0.0008 -0.08%
2025-01-08 015996 汇安裕盈纯债债券C 1.0298 1.0458 1.0302 1.0462 -0.0004 -0.04%
2025-01-07 015996 汇安裕盈纯债债券C 1.0302 1.0462 1.0310 1.0470 -0.0008 -0.08%
2025-01-06 015996 汇安裕盈纯债债券C 1.0310 1.0470 1.0308 1.0468 0.0002 0.02%
2025-01-03 015996 汇安裕盈纯债债券C 1.0308 1.0468 1.0302 1.0462 0.0006 0.06%
2025-01-02 015996 汇安裕盈纯债债券C 1.0302 1.0462 1.0298 1.0458 0.0004 0.04%
2024-12-31 015996 汇安裕盈纯债债券C 1.0298 1.0458 1.0294 1.0454 0.0004 0.04%
2024-12-26 015996 汇安裕盈纯债债券C 1.0288 1.0448 1.0284 1.0444 0.0004 0.04%
2024-12-25 015996 汇安裕盈纯债债券C 1.0284 1.0444 1.0290 1.0450 -0.0006 -0.06%
2024-12-24 015996 汇安裕盈纯债债券C 1.0290 1.0450 1.0292 1.0452 -0.0002 -0.02%
2024-12-23 015996 汇安裕盈纯债债券C 1.0292 1.0452 1.0292 1.0452 0.0000 0.00%
2024-12-20 015996 汇安裕盈纯债债券C 1.0292 1.0452 1.0274 1.0434 0.0018 0.18%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安多策略混合A 1.5696 2.41%
汇安多策略混合C 1.5195 2.41%
汇安行业优选混合C 1.0732 2.24%
汇安行业优选混合A 1.0806 2.23%
汇安优势企业精选混合A 0.6751 1.66%
汇安价值先锋混合A 0.7789 1.66%
汇安价值先锋混合C 0.7672 1.66%
汇安品质优选混合A 0.8166 1.66%
汇安品质优选混合C 0.8031 1.65%
汇安优势企业精选混合C 0.6618 1.64%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0880 1.05%
长盛恒盛利率债C 1.0781 1.05%
金元顺安泓泽债券 0.9728 0.56%
汇添富丰和纯债A 0.9884 0.48%
汇添富丰和纯债C 0.9798 0.48%
国泰添瑞一年定期开放债券 0.9876 0.45%
中信保诚稳悦债券D 1.0737 0.44%
建信利率债债券C 1.1254 0.44%
建信利率债债券A 1.1312 0.44%
中信保诚稳悦债券A 1.0730 0.44%
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