汇安稳裕债券C基金净值查询(022753)

今天最新净值 1.1128 0.0083 0.75% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1128
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.9267亿
最近资产：1.09亿
基金公司：
基金经理：金鸿峰

今年以来汇安稳裕债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,汇安稳裕债券C(022753)基金累计收益率-5.36%

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	022753	汇安稳裕债券C	1.1128	1.1128	1.1045	1.1045	0.0083	0.75%
2025-12-16	022753	汇安稳裕债券C	1.1045	1.1045	1.1046	1.1046	-0.0001	-0.01%
2025-12-15	022753	汇安稳裕债券C	1.1046	1.1046	1.1131	1.1131	-0.0085	-0.76%
2025-12-12	022753	汇安稳裕债券C	1.1131	1.1131	1.1212	1.1212	-0.0081	-0.72%
2025-12-11	022753	汇安稳裕债券C	1.1212	1.1212	1.1167	1.1167	0.0045	0.40%
2025-12-10	022753	汇安稳裕债券C	1.1167	1.1167	1.1130	1.1130	0.0037	0.33%
2025-12-09	022753	汇安稳裕债券C	1.1130	1.1130	1.1089	1.1089	0.0041	0.37%
2025-12-08	022753	汇安稳裕债券C	1.1089	1.1089	1.1113	1.1113	-0.0024	-0.22%
2025-12-05	022753	汇安稳裕债券C	1.1113	1.1113	1.1087	1.1087	0.0026	0.23%
2025-12-04	022753	汇安稳裕债券C	1.1087	1.1087	1.1200	1.1200	-0.0113	-1.01%

2025-12-03	022753	汇安稳裕债券C	1.1200	1.1200	1.1270	1.1270	-0.0070	-0.62%
2025-12-02	022753	汇安稳裕债券C	1.1270	1.1270	1.1326	1.1326	-0.0056	-0.49%
2025-12-01	022753	汇安稳裕债券C	1.1326	1.1326	1.1338	1.1338	-0.0012	-0.11%
2025-11-28	022753	汇安稳裕债券C	1.1338	1.1338	1.1310	1.1310	0.0028	0.25%
2025-11-27	022753	汇安稳裕债券C	1.1310	1.1310	1.1330	1.1330	-0.0020	-0.18%
2025-11-26	022753	汇安稳裕债券C	1.1330	1.1330	1.1387	1.1387	-0.0057	-0.50%
2025-11-25	022753	汇安稳裕债券C	1.1387	1.1387	1.1436	1.1436	-0.0049	-0.43%
2025-11-24	022753	汇安稳裕债券C	1.1436	1.1436	1.1437	1.1437	-0.0001	-0.01%
2025-11-21	022753	汇安稳裕债券C	1.1437	1.1437	1.1464	1.1464	-0.0027	-0.24%
2025-11-20	022753	汇安稳裕债券C	1.1464	1.1464	1.1479	1.1479	-0.0015	-0.13%
2025-11-19	022753	汇安稳裕债券C	1.1479	1.1479	1.1508	1.1508	-0.0029	-0.25%
2025-11-18	022753	汇安稳裕债券C	1.1508	1.1508	1.1501	1.1501	0.0007	0.06%
2025-11-17	022753	汇安稳裕债券C	1.1501	1.1501	1.1480	1.1480	0.0021	0.18%
2025-11-14	022753	汇安稳裕债券C	1.1480	1.1480	1.1485	1.1485	-0.0005	-0.04%
2025-11-13	022753	汇安稳裕债券C	1.1485	1.1485	1.1503	1.1503	-0.0018	-0.16%

2025-11-12	022753	汇安稳裕债券C	1.1503	1.1503	1.1478	1.1478	0.0025	0.22%
2025-11-11	022753	汇安稳裕债券C	1.1478	1.1478	1.1479	1.1479	-0.0001	-0.01%
2025-11-10	022753	汇安稳裕债券C	1.1479	1.1479	1.1455	1.1455	0.0024	0.21%
2025-11-07	022753	汇安稳裕债券C	1.1455	1.1455	1.1462	1.1462	-0.0007	-0.06%
2025-11-06	022753	汇安稳裕债券C	1.1462	1.1462	1.1519	1.1519	-0.0057	-0.49%
2025-11-05	022753	汇安稳裕债券C	1.1519	1.1519	1.1518	1.1518	0.0001	0.01%
2025-11-04	022753	汇安稳裕债券C	1.1518	1.1518	1.1523	1.1523	-0.0005	-0.04%
2025-11-03	022753	汇安稳裕债券C	1.1523	1.1523	1.1514	1.1514	0.0009	0.08%
2025-10-31	022753	汇安稳裕债券C	1.1514	1.1514	1.1440	1.1440	0.0074	0.65%
2025-10-30	022753	汇安稳裕债券C	1.1440	1.1440	1.1414	1.1414	0.0026	0.23%
2025-10-29	022753	汇安稳裕债券C	1.1414	1.1414	1.1431	1.1431	-0.0017	-0.15%
2025-10-28	022753	汇安稳裕债券C	1.1431	1.1431	1.1371	1.1371	0.0060	0.53%
2025-10-27	022753	汇安稳裕债券C	1.1371	1.1371	1.1346	1.1346	0.0025	0.22%
2025-10-24	022753	汇安稳裕债券C	1.1346	1.1346	1.1377	1.1377	-0.0031	-0.27%
2025-10-23	022753	汇安稳裕债券C	1.1377	1.1377	1.1411	1.1411	-0.0034	-0.30%
2025-10-22	022753	汇安稳裕债券C	1.1411	1.1411	1.1405	1.1405	0.0006	0.05%
2025-10-21	022753	汇安稳裕债券C	1.1405	1.1405	1.1366	1.1366	0.0039	0.34%
2025-10-20	022753	汇安稳裕债券C	1.1366	1.1366	1.1408	1.1408	-0.0042	-0.37%
2025-10-17	022753	汇安稳裕债券C	1.1408	1.1408	1.1327	1.1327	0.0081	0.72%
2025-10-16	022753	汇安稳裕债券C	1.1327	1.1327	1.1283	1.1283	0.0044	0.39%
2025-10-15	022753	汇安稳裕债券C	1.1283	1.1283	1.1298	1.1298	-0.0015	-0.13%
2025-10-14	022753	汇安稳裕债券C	1.1298	1.1298	1.1285	1.1285	0.0013	0.12%
2025-10-13	022753	汇安稳裕债券C	1.1285	1.1285	1.1262	1.1262	0.0023	0.20%
2025-10-10	022753	汇安稳裕债券C	1.1262	1.1262	1.1297	1.1297	-0.0035	-0.31%
2025-10-09	022753	汇安稳裕债券C	1.1297	1.1297	1.1275	1.1275	0.0022	0.20%
2025-09-30	022753	汇安稳裕债券C	1.1275	1.1275	1.1250	1.1250	0.0025	0.22%
2025-09-29	022753	汇安稳裕债券C	1.1250	1.1250	1.1301	1.1301	-0.0051	-0.45%
2025-09-26	022753	汇安稳裕债券C	1.1301	1.1301	1.1288	1.1288	0.0013	0.12%
2025-09-25	022753	汇安稳裕债券C	1.1288	1.1288	1.1263	1.1263	0.0025	0.22%
2025-09-24	022753	汇安稳裕债券C	1.1263	1.1263	1.1330	1.1330	-0.0067	-0.59%
2025-09-23	022753	汇安稳裕债券C	1.1330	1.1330	1.1388	1.1388	-0.0058	-0.51%
2025-09-22	022753	汇安稳裕债券C	1.1388	1.1388	1.1373	1.1373	0.0015	0.13%
2025-09-19	022753	汇安稳裕债券C	1.1373	1.1373	1.1458	1.1458	-0.0085	-0.74%
2025-09-18	022753	汇安稳裕债券C	1.1458	1.1458	1.1492	1.1492	-0.0034	-0.30%
2025-09-17	022753	汇安稳裕债券C	1.1492	1.1492	1.1446	1.1446	0.0046	0.40%
2025-09-16	022753	汇安稳裕债券C	1.1446	1.1446	1.1417	1.1417	0.0029	0.25%
2025-09-15	022753	汇安稳裕债券C	1.1417	1.1417	1.1417	1.1417	0.0000	0.00%
2025-09-12	022753	汇安稳裕债券C	1.1417	1.1417	1.1375	1.1375	0.0042	0.37%
2025-09-11	022753	汇安稳裕债券C	1.1375	1.1375	1.1388	1.1388	-0.0013	-0.11%
2025-09-10	022753	汇安稳裕债券C	1.1388	1.1388	1.1467	1.1467	-0.0079	-0.69%
2025-09-09	022753	汇安稳裕债券C	1.1467	1.1467	1.1514	1.1514	-0.0047	-0.41%
2025-09-08	022753	汇安稳裕债券C	1.1514	1.1514	1.1579	1.1579	-0.0065	-0.56%
2025-09-05	022753	汇安稳裕债券C	1.1579	1.1579	1.1646	1.1646	-0.0067	-0.58%
2025-09-04	022753	汇安稳裕债券C	1.1646	1.1646	1.1649	1.1649	-0.0003	-0.03%
2025-09-03	022753	汇安稳裕债券C	1.1649	1.1649	1.1595	1.1595	0.0054	0.47%
2025-09-02	022753	汇安稳裕债券C	1.1595	1.1595	1.1590	1.1590	0.0005	0.04%
2025-09-01	022753	汇安稳裕债券C	1.1590	1.1590	1.1566	1.1566	0.0024	0.21%
2025-08-29	022753	汇安稳裕债券C	1.1566	1.1566	1.1559	1.1559	0.0007	0.06%
2025-08-28	022753	汇安稳裕债券C	1.1559	1.1559	1.1633	1.1633	-0.0074	-0.64%
2025-08-27	022753	汇安稳裕债券C	1.1633	1.1633	1.1643	1.1643	-0.0010	-0.09%
2025-08-26	022753	汇安稳裕债券C	1.1643	1.1643	1.1598	1.1598	0.0045	0.39%
2025-08-25	022753	汇安稳裕债券C	1.1598	1.1598	1.1533	1.1533	0.0065	0.56%
2025-08-22	022753	汇安稳裕债券C	1.1533	1.1533	1.1553	1.1553	-0.0020	-0.17%
2025-08-21	022753	汇安稳裕债券C	1.1553	1.1553	1.1493	1.1493	0.0060	0.52%
2025-08-20	022753	汇安稳裕债券C	1.1493	1.1493	1.1523	1.1523	-0.0030	-0.26%
2025-08-19	022753	汇安稳裕债券C	1.1523	1.1523	1.1480	1.1480	0.0043	0.37%
2025-08-18	022753	汇安稳裕债券C	1.1480	1.1480	1.1633	1.1633	-0.0153	-1.32%
2025-08-15	022753	汇安稳裕债券C	1.1633	1.1633	1.1676	1.1676	-0.0043	-0.37%
2025-08-14	022753	汇安稳裕债券C	1.1676	1.1676	1.1710	1.1710	-0.0034	-0.29%
2025-08-13	022753	汇安稳裕债券C	1.1710	1.1710	1.1717	1.1717	-0.0007	-0.06%
2025-08-12	022753	汇安稳裕债券C	1.1717	1.1717	1.1768	1.1768	-0.0051	-0.43%
2025-08-11	022753	汇安稳裕债券C	1.1768	1.1768	1.1854	1.1854	-0.0086	-0.73%
2025-08-08	022753	汇安稳裕债券C	1.1854	1.1854	1.1863	1.1863	-0.0009	-0.08%
2025-08-07	022753	汇安稳裕债券C	1.1863	1.1863	1.1849	1.1849	0.0014	0.12%
2025-08-06	022753	汇安稳裕债券C	1.1849	1.1849	1.1847	1.1847	0.0002	0.02%
2025-08-05	022753	汇安稳裕债券C	1.1847	1.1847	1.1853	1.1853	-0.0006	-0.05%
2025-08-04	022753	汇安稳裕债券C	1.1853	1.1853	1.1835	1.1835	0.0018	0.15%
2025-08-01	022753	汇安稳裕债券C	1.1835	1.1835	1.1840	1.1840	-0.0005	-0.04%
2025-07-31	022753	汇安稳裕债券C	1.1840	1.1840	1.1793	1.1793	0.0047	0.40%
2025-07-30	022753	汇安稳裕债券C	1.1793	1.1793	1.1727	1.1727	0.0066	0.56%
2025-07-29	022753	汇安稳裕债券C	1.1727	1.1727	1.1819	1.1819	-0.0092	-0.78%
2025-07-28	022753	汇安稳裕债券C	1.1819	1.1819	1.1771	1.1771	0.0048	0.41%
2025-07-25	022753	汇安稳裕债券C	1.1771	1.1771	1.1773	1.1773	-0.0002	-0.02%
2025-07-24	022753	汇安稳裕债券C	1.1773	1.1773	1.1856	1.1856	-0.0083	-0.70%
2025-07-23	022753	汇安稳裕债券C	1.1856	1.1856	1.1872	1.1872	-0.0016	-0.13%
2025-07-22	022753	汇安稳裕债券C	1.1872	1.1872	1.1923	1.1923	-0.0051	-0.43%
2025-07-21	022753	汇安稳裕债券C	1.1923	1.1923	1.1972	1.1972	-0.0049	-0.41%
2025-07-18	022753	汇安稳裕债券C	1.1972	1.1972	1.1982	1.1982	-0.0010	-0.08%
2025-07-17	022753	汇安稳裕债券C	1.1982	1.1982	1.1980	1.1980	0.0002	0.02%
2025-07-16	022753	汇安稳裕债券C	1.1980	1.1980	1.1990	1.1990	-0.0010	-0.08%
2025-07-15	022753	汇安稳裕债券C	1.1990	1.1990	1.1939	1.1939	0.0051	0.43%
2025-07-14	022753	汇安稳裕债券C	1.1939	1.1939	1.1957	1.1957	-0.0018	-0.15%
2025-07-11	022753	汇安稳裕债券C	1.1957	1.1957	1.1963	1.1963	-0.0006	-0.05%
2025-07-10	022753	汇安稳裕债券C	1.1963	1.1963	1.2004	1.2004	-0.0041	-0.34%
2025-07-09	022753	汇安稳裕债券C	1.2004	1.2004	1.1999	1.1999	0.0005	0.04%
2025-07-08	022753	汇安稳裕债券C	1.1999	1.1999	1.2015	1.2015	-0.0016	-0.13%
2025-07-07	022753	汇安稳裕债券C	1.2015	1.2015	1.2012	1.2012	0.0003	0.02%
2025-07-04	022753	汇安稳裕债券C	1.2012	1.2012	1.2003	1.2003	0.0009	0.07%
2025-07-03	022753	汇安稳裕债券C	1.2003	1.2003	1.2006	1.2006	-0.0003	-0.02%
2025-07-02	022753	汇安稳裕债券C	1.2006	1.2006	1.1972	1.1972	0.0034	0.28%
2025-07-01	022753	汇安稳裕债券C	1.1972	1.1972	1.1940	1.1940	0.0032	0.27%
2025-06-30	022753	汇安稳裕债券C	1.1940	1.1940	1.1968	1.1968	-0.0028	-0.23%
2025-06-27	022753	汇安稳裕债券C	1.1968	1.1968	1.1964	1.1964	0.0004	0.03%
2025-06-26	022753	汇安稳裕债券C	1.1964	1.1964	1.1941	1.1941	0.0023	0.19%
2025-06-25	022753	汇安稳裕债券C	1.1941	1.1941	1.1977	1.1977	-0.0036	-0.30%
2025-06-24	022753	汇安稳裕债券C	1.1977	1.1977	1.2011	1.2011	-0.0034	-0.28%
2025-06-23	022753	汇安稳裕债券C	1.2011	1.2011	1.2018	1.2018	-0.0007	-0.06%
2025-06-20	022753	汇安稳裕债券C	1.2018	1.2018	1.2004	1.2004	0.0014	0.12%
2025-06-19	022753	汇安稳裕债券C	1.2004	1.2004	1.1984	1.1984	0.0020	0.17%
2025-06-18	022753	汇安稳裕债券C	1.1984	1.1984	1.1960	1.1960	0.0024	0.20%
2025-06-17	022753	汇安稳裕债券C	1.1960	1.1960	1.1923	1.1923	0.0037	0.31%
2025-06-16	022753	汇安稳裕债券C	1.1923	1.1923	1.1925	1.1925	-0.0002	-0.02%
2025-06-13	022753	汇安稳裕债券C	1.1925	1.1925	1.1922	1.1922	0.0003	0.03%
2025-06-12	022753	汇安稳裕债券C	1.1922	1.1922	1.1920	1.1920	0.0002	0.02%
2025-06-11	022753	汇安稳裕债券C	1.1920	1.1920	1.1883	1.1883	0.0037	0.31%
2025-06-10	022753	汇安稳裕债券C	1.1883	1.1883	1.1881	1.1881	0.0002	0.02%
2025-06-09	022753	汇安稳裕债券C	1.1881	1.1881	1.1869	1.1869	0.0012	0.10%
2025-06-06	022753	汇安稳裕债券C	1.1869	1.1869	1.1827	1.1827	0.0042	0.36%
2025-06-05	022753	汇安稳裕债券C	1.1827	1.1827	1.1838	1.1838	-0.0011	-0.09%
2025-06-04	022753	汇安稳裕债券C	1.1838	1.1838	1.1821	1.1821	0.0017	0.14%
2025-06-03	022753	汇安稳裕债券C	1.1821	1.1821	1.1826	1.1826	-0.0005	-0.04%
2025-05-30	022753	汇安稳裕债券C	1.1826	1.1826	1.1774	1.1774	0.0052	0.44%
2025-05-29	022753	汇安稳裕债券C	1.1774	1.1774	1.1809	1.1809	-0.0035	-0.30%
2025-05-28	022753	汇安稳裕债券C	1.1809	1.1809	1.1819	1.1819	-0.0010	-0.08%
2025-05-27	022753	汇安稳裕债券C	1.1819	1.1819	1.1840	1.1840	-0.0021	-0.18%
2025-05-26	022753	汇安稳裕债券C	1.1840	1.1840	1.1833	1.1833	0.0007	0.06%
2025-05-23	022753	汇安稳裕债券C	1.1833	1.1833	1.1835	1.1835	-0.0002	-0.02%
2025-05-22	022753	汇安稳裕债券C	1.1835	1.1835	1.1839	1.1839	-0.0004	-0.03%
2025-05-21	022753	汇安稳裕债券C	1.1839	1.1839	1.1860	1.1860	-0.0021	-0.18%
2025-05-20	022753	汇安稳裕债券C	1.1860	1.1860	1.1876	1.1876	-0.0016	-0.13%
2025-05-19	022753	汇安稳裕债券C	1.1876	1.1876	1.1830	1.1830	0.0046	0.39%
2025-05-16	022753	汇安稳裕债券C	1.1830	1.1830	1.1831	1.1831	-0.0001	-0.01%
2025-05-15	022753	汇安稳裕债券C	1.1831	1.1831	1.1846	1.1846	-0.0015	-0.13%
2025-05-14	022753	汇安稳裕债券C	1.1846	1.1846	1.1849	1.1849	-0.0003	-0.03%
2025-05-13	022753	汇安稳裕债券C	1.1849	1.1849	1.1807	1.1807	0.0042	0.36%
2025-05-12	022753	汇安稳裕债券C	1.1807	1.1807	1.1948	1.1948	-0.0141	-1.18%
2025-05-09	022753	汇安稳裕债券C	1.1948	1.1948	1.1958	1.1958	-0.0010	-0.08%
2025-05-08	022753	汇安稳裕债券C	1.1958	1.1958	1.1932	1.1932	0.0026	0.22%
2025-05-07	022753	汇安稳裕债券C	1.1932	1.1932	1.1985	1.1985	-0.0053	-0.44%
2025-05-06	022753	汇安稳裕债券C	1.1985	1.1985	1.1990	1.1990	-0.0005	-0.04%
2025-04-30	022753	汇安稳裕债券C	1.1990	1.1990	1.1991	1.1991	-0.0001	-0.01%
2025-04-29	022753	汇安稳裕债券C	1.1991	1.1991	1.1937	1.1937	0.0054	0.45%
2025-04-28	022753	汇安稳裕债券C	1.1937	1.1937	1.1884	1.1884	0.0053	0.45%
2025-04-25	022753	汇安稳裕债券C	1.1884	1.1884	1.1865	1.1865	0.0019	0.16%
2025-04-24	022753	汇安稳裕债券C	1.1865	1.1865	1.1861	1.1861	0.0004	0.03%
2025-04-23	022753	汇安稳裕债券C	1.1861	1.1861	1.1895	1.1895	-0.0034	-0.29%
2025-04-22	022753	汇安稳裕债券C	1.1895	1.1895	1.1841	1.1841	0.0054	0.46%
2025-04-21	022753	汇安稳裕债券C	1.1841	1.1841	1.1880	1.1880	-0.0039	-0.33%
2025-04-18	022753	汇安稳裕债券C	1.1880	1.1880	1.1863	1.1863	0.0017	0.14%
2025-04-17	022753	汇安稳裕债券C	1.1863	1.1863	1.1910	1.1910	-0.0047	-0.39%
2025-04-16	022753	汇安稳裕债券C	1.1910	1.1910	1.1905	1.1905	0.0005	0.04%
2025-04-15	022753	汇安稳裕债券C	1.1905	1.1905	1.1905	1.1905	0.0000	0.00%
2025-04-14	022753	汇安稳裕债券C	1.1905	1.1905	1.1894	1.1894	0.0011	0.09%
2025-04-11	022753	汇安稳裕债券C	1.1894	1.1894	1.1908	1.1908	-0.0014	-0.12%
2025-04-10	022753	汇安稳裕债券C	1.1908	1.1908	1.1922	1.1922	-0.0014	-0.12%
2025-04-09	022753	汇安稳裕债券C	1.1922	1.1922	1.1905	1.1905	0.0017	0.14%
2025-04-08	022753	汇安稳裕债券C	1.1905	1.1905	1.1976	1.1976	-0.0071	-0.59%
2025-04-07	022753	汇安稳裕债券C	1.1976	1.1976	1.1803	1.1803	0.0173	1.47%
2025-04-03	022753	汇安稳裕债券C	1.1803	1.1803	1.1641	1.1641	0.0162	1.39%
2025-04-02	022753	汇安稳裕债券C	1.1641	1.1641	1.1556	1.1556	0.0085	0.74%
2025-04-01	022753	汇安稳裕债券C	1.1556	1.1556	1.1547	1.1547	0.0009	0.08%
2025-03-31	022753	汇安稳裕债券C	1.1547	1.1547	1.1536	1.1536	0.0011	0.10%
2025-03-28	022753	汇安稳裕债券C	1.1536	1.1536	1.1573	1.1573	-0.0037	-0.32%
2025-03-27	022753	汇安稳裕债券C	1.1573	1.1573	1.1598	1.1598	-0.0025	-0.22%
2025-03-26	022753	汇安稳裕债券C	1.1598	1.1598	1.1531	1.1531	0.0067	0.58%
2025-03-25	022753	汇安稳裕债券C	1.1531	1.1531	1.1483	1.1483	0.0048	0.42%
2025-03-24	022753	汇安稳裕债券C	1.1483	1.1483	1.1445	1.1445	0.0038	0.33%
2025-03-21	022753	汇安稳裕债券C	1.1445	1.1445	1.1469	1.1469	-0.0024	-0.21%
2025-03-20	022753	汇安稳裕债券C	1.1469	1.1469	1.1349	1.1349	0.0120	1.06%
2025-03-19	022753	汇安稳裕债券C	1.1349	1.1349	1.1313	1.1313	0.0036	0.32%
2025-03-18	022753	汇安稳裕债券C	1.1313	1.1313	1.1313	1.1313	0.0000	0.00%
2025-03-17	022753	汇安稳裕债券C	1.1313	1.1313	1.1484	1.1484	-0.0171	-1.49%
2025-03-14	022753	汇安稳裕债券C	1.1484	1.1484	1.1477	1.1477	0.0007	0.06%
2025-03-13	022753	汇安稳裕债券C	1.1477	1.1477	1.1521	1.1521	-0.0044	-0.38%
2025-03-12	022753	汇安稳裕债券C	1.1521	1.1521	1.1458	1.1458	0.0063	0.55%
2025-03-11	022753	汇安稳裕债券C	1.1458	1.1458	1.1582	1.1582	-0.0124	-1.07%
2025-03-10	022753	汇安稳裕债券C	1.1582	1.1582	1.1612	1.1612	-0.0030	-0.26%
2025-03-07	022753	汇安稳裕债券C	1.1612	1.1612	1.1729	1.1729	-0.0117	-1.00%
2025-03-06	022753	汇安稳裕债券C	1.1729	1.1729	1.1809	1.1809	-0.0080	-0.68%
2025-03-05	022753	汇安稳裕债券C	1.1809	1.1809	1.1789	1.1789	0.0020	0.17%
2025-03-04	022753	汇安稳裕债券C	1.1789	1.1789	1.1802	1.1802	-0.0013	-0.11%
2025-03-03	022753	汇安稳裕债券C	1.1802	1.1802	1.1756	1.1756	0.0046	0.39%
2025-02-28	022753	汇安稳裕债券C	1.1756	1.1756	1.1698	1.1698	0.0058	0.50%
2025-02-27	022753	汇安稳裕债券C	1.1698	1.1698	1.1740	1.1740	-0.0042	-0.36%
2025-02-26	022753	汇安稳裕债券C	1.1740	1.1740	1.1735	1.1735	0.0005	0.04%
2025-02-25	022753	汇安稳裕债券C	1.1735	1.1735	1.1673	1.1673	0.0062	0.53%
2025-02-24	022753	汇安稳裕债券C	1.1673	1.1673	1.1765	1.1765	-0.0092	-0.78%
2025-02-21	022753	汇安稳裕债券C	1.1765	1.1765	1.1830	1.1830	-0.0065	-0.55%
2025-02-20	022753	汇安稳裕债券C	1.1830	1.1830	1.1889	1.1889	-0.0059	-0.50%
2025-02-19	022753	汇安稳裕债券C	1.1889	1.1889	1.1853	1.1853	0.0036	0.30%
2025-02-18	022753	汇安稳裕债券C	1.1853	1.1853	1.1869	1.1869	-0.0016	-0.13%
2025-02-17	022753	汇安稳裕债券C	1.1869	1.1869	1.1958	1.1958	-0.0089	-0.74%
2025-02-14	022753	汇安稳裕债券C	1.1958	1.1958	1.2000	1.2000	-0.0042	-0.35%
2025-02-13	022753	汇安稳裕债券C	1.2000	1.2000	1.1992	1.1992	0.0008	0.07%
2025-02-12	022753	汇安稳裕债券C	1.1992	1.1992	1.1997	1.1997	-0.0005	-0.04%
2025-02-11	022753	汇安稳裕债券C	1.1997	1.1997	1.1973	1.1973	0.0024	0.20%
2025-02-10	022753	汇安稳裕债券C	1.1973	1.1973	1.2021	1.2021	-0.0048	-0.40%
2025-02-07	022753	汇安稳裕债券C	1.2021	1.2021	1.2025	1.2025	-0.0004	-0.03%
2025-02-06	022753	汇安稳裕债券C	1.2025	1.2025	1.1988	1.1988	0.0037	0.31%
2025-02-05	022753	汇安稳裕债券C	1.1988	1.1988	1.1925	1.1925	0.0063	0.53%
2025-01-27	022753	汇安稳裕债券C	1.1925	1.1925	1.1859	1.1859	0.0066	0.56%
2025-01-24	022753	汇安稳裕债券C	1.1859	1.1859	1.1837	1.1837	0.0022	0.19%
2025-01-23	022753	汇安稳裕债券C	1.1837	1.1837	1.1848	1.1848	-0.0011	-0.09%
2025-01-22	022753	汇安稳裕债券C	1.1848	1.1848	1.1854	1.1854	-0.0006	-0.05%
2025-01-21	022753	汇安稳裕债券C	1.1854	1.1854	1.1789	1.1789	0.0065	0.55%
2025-01-20	022753	汇安稳裕债券C	1.1789	1.1789	1.1825	1.1825	-0.0036	-0.30%
2025-01-17	022753	汇安稳裕债券C	1.1825	1.1825	1.1859	1.1859	-0.0034	-0.29%
2025-01-16	022753	汇安稳裕债券C	1.1859	1.1859	1.1871	1.1871	-0.0012	-0.10%
2025-01-15	022753	汇安稳裕债券C	1.1871	1.1871	1.1834	1.1834	0.0037	0.31%
2025-01-14	022753	汇安稳裕债券C	1.1834	1.1834	1.1793	1.1793	0.0041	0.35%
2025-01-13	022753	汇安稳裕债券C	1.1793	1.1793	1.1832	1.1832	-0.0039	-0.33%
2025-01-10	022753	汇安稳裕债券C	1.1832	1.1832	1.1806	1.1806	0.0026	0.22%
2025-01-09	022753	汇安稳裕债券C	1.1806	1.1806	1.1869	1.1869	-0.0063	-0.53%
2025-01-08	022753	汇安稳裕债券C	1.1869	1.1869	1.1895	1.1895	-0.0026	-0.22%
2025-01-07	022753	汇安稳裕债券C	1.1895	1.1895	1.1941	1.1941	-0.0046	-0.39%
2025-01-06	022753	汇安稳裕债券C	1.1941	1.1941	1.1925	1.1925	0.0016	0.13%
2025-01-03	022753	汇安稳裕债券C	1.1925	1.1925	1.1921	1.1921	0.0004	0.03%
2025-01-02	022753	汇安稳裕债券C	1.1921	1.1921	1.1762	1.1762	0.0159	1.35%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞稳本增利债券C	1.0649	0.60%
华泰增利B	1.0537	0.60%
华泰增利A	1.0587	0.60%
广发集祥债券A	1.1026	0.59%
天治双盈	1.1180	0.54%
招商安瑞进取债券C	2.3183	0.49%
招商安瑞进取债券A	2.3284	0.49%
天弘多元收益债券E	1.3514	0.42%
天弘弘丰债券A	1.3494	0.42%
天弘弘丰债券C	1.3136	0.41%