汇安嘉汇纯债债券A(汇安嘉汇纯债债券)基金净值查询(003742)

今天最新净值 1.0467 0.0003 0.03% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4355
成立日期：2016-12-02
基金类型：债券型-长债
成立份额：
最近份额：14.4178亿
最近资产：14.97亿
基金公司：汇安基金
基金经理：金鸿峰

近一季汇安嘉汇纯债债券A|汇安嘉汇纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安嘉汇纯债债券A(003742)基金累计收益率0.82%

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
2026-09-15	003742	汇安嘉汇纯债债券A	1.0469	1.4357	1.0467	1.4355	0.0002	0.02%
2026-09-14	003742	汇安嘉汇纯债债券A	1.0467	1.4355	1.0464	1.4352	0.0003	0.03%
2026-09-11	003742	汇安嘉汇纯债债券A	1.0464	1.4352	1.0464	1.4352	0.0000	0.00%
2026-09-10	003742	汇安嘉汇纯债债券A	1.0464	1.4352	1.0462	1.4350	0.0002	0.02%
2026-09-09	003742	汇安嘉汇纯债债券A	1.0462	1.4350	1.0460	1.4348	0.0002	0.02%
2026-09-08	003742	汇安嘉汇纯债债券A	1.0460	1.4348	1.0459	1.4347	0.0001	0.01%
2026-09-07	003742	汇安嘉汇纯债债券A	1.0459	1.4347	1.0454	1.4342	0.0005	0.05%
2026-09-04	003742	汇安嘉汇纯债债券A	1.0454	1.4342	1.0453	1.4341	0.0001	0.01%
2026-09-03	003742	汇安嘉汇纯债债券A	1.0453	1.4341	1.0450	1.4338	0.0003	0.03%
2026-09-02	003742	汇安嘉汇纯债债券A	1.0450	1.4338	1.0450	1.4338	0.0000	0.00%

2026-09-01	003742	汇安嘉汇纯债债券A	1.0450	1.4338	1.0446	1.4334	0.0004	0.04%
2026-08-31	003742	汇安嘉汇纯债债券A	1.0446	1.4334	1.0445	1.4333	0.0001	0.01%
2026-08-28	003742	汇安嘉汇纯债债券A	1.0445	1.4333	1.0447	1.4335	-0.0002	-0.02%
2026-08-27	003742	汇安嘉汇纯债债券A	1.0447	1.4335	1.0447	1.4335	0.0000	0.00%
2026-08-26	003742	汇安嘉汇纯债债券A	1.0447	1.4335	1.0448	1.4336	-0.0001	-0.01%
2026-08-25	003742	汇安嘉汇纯债债券A	1.0448	1.4336	1.0447	1.4335	0.0001	0.01%
2026-08-24	003742	汇安嘉汇纯债债券A	1.0447	1.4335	1.0444	1.4332	0.0003	0.03%
2026-08-21	003742	汇安嘉汇纯债债券A	1.0444	1.4332	1.0445	1.4333	-0.0001	-0.01%
2026-08-20	003742	汇安嘉汇纯债债券A	1.0445	1.4333	1.0444	1.4332	0.0001	0.01%
2026-08-19	003742	汇安嘉汇纯债债券A	1.0444	1.4332	1.0443	1.4331	0.0001	0.01%
2026-08-18	003742	汇安嘉汇纯债债券A	1.0443	1.4331	1.0438	1.4326	0.0005	0.05%
2026-08-17	003742	汇安嘉汇纯债债券A	1.0438	1.4326	1.0435	1.4323	0.0003	0.03%
2026-08-14	003742	汇安嘉汇纯债债券A	1.0435	1.4323	1.0434	1.4322	0.0001	0.01%
2026-08-13	003742	汇安嘉汇纯债债券A	1.0434	1.4322	1.0432	1.4320	0.0002	0.02%
2026-08-12	003742	汇安嘉汇纯债债券A	1.0432	1.4320	1.0432	1.4320	0.0000	0.00%

2026-08-11	003742	汇安嘉汇纯债债券A	1.0432	1.4320	1.0431	1.4319	0.0001	0.01%
2026-08-10	003742	汇安嘉汇纯债债券A	1.0431	1.4319	1.0428	1.4316	0.0003	0.03%
2026-08-07	003742	汇安嘉汇纯债债券A	1.0428	1.4316	1.0426	1.4314	0.0002	0.02%
2026-08-06	003742	汇安嘉汇纯债债券A	1.0426	1.4314	1.0424	1.4312	0.0002	0.02%
2026-08-05	003742	汇安嘉汇纯债债券A	1.0424	1.4312	1.0422	1.4310	0.0002	0.02%
2026-08-04	003742	汇安嘉汇纯债债券A	1.0422	1.4310	1.0422	1.4310	0.0000	0.00%
2026-08-03	003742	汇安嘉汇纯债债券A	1.0422	1.4310	1.0421	1.4309	0.0001	0.01%
2026-07-31	003742	汇安嘉汇纯债债券A	1.0421	1.4309	1.0420	1.4308	0.0001	0.01%
2026-07-30	003742	汇安嘉汇纯债债券A	1.0420	1.4308	1.0420	1.4308	0.0000	0.00%
2026-07-29	003742	汇安嘉汇纯债债券A	1.0420	1.4308	1.0420	1.4308	0.0000	0.00%
2026-07-28	003742	汇安嘉汇纯债债券A	1.0420	1.4308	1.0420	1.4308	0.0000	0.00%
2026-07-27	003742	汇安嘉汇纯债债券A	1.0420	1.4308	1.0418	1.4306	0.0002	0.02%
2026-07-24	003742	汇安嘉汇纯债债券A	1.0418	1.4306	1.0418	1.4306	0.0000	0.00%
2026-07-23	003742	汇安嘉汇纯债债券A	1.0418	1.4306	1.0417	1.4305	0.0001	0.01%
2026-07-22	003742	汇安嘉汇纯债债券A	1.0417	1.4305	1.0415	1.4303	0.0002	0.02%
2026-07-21	003742	汇安嘉汇纯债债券A	1.0415	1.4303	1.0414	1.4302	0.0001	0.01%
2026-07-20	003742	汇安嘉汇纯债债券A	1.0414	1.4302	1.0412	1.4300	0.0002	0.02%
2026-07-17	003742	汇安嘉汇纯债债券A	1.0412	1.4300	1.0411	1.4299	0.0001	0.01%
2026-07-16	003742	汇安嘉汇纯债债券A	1.0411	1.4299	1.0409	1.4297	0.0002	0.02%
2026-07-15	003742	汇安嘉汇纯债债券A	1.0409	1.4297	1.0409	1.4297	0.0000	0.00%
2026-07-14	003742	汇安嘉汇纯债债券A	1.0409	1.4297	1.0407	1.4295	0.0002	0.02%
2026-07-13	003742	汇安嘉汇纯债债券A	1.0407	1.4295	1.0407	1.4295	0.0000	0.00%
2026-07-10	003742	汇安嘉汇纯债债券A	1.0407	1.4295	1.0405	1.4293	0.0002	0.02%
2026-07-09	003742	汇安嘉汇纯债债券A	1.0405	1.4293	1.0404	1.4292	0.0001	0.01%
2026-07-08	003742	汇安嘉汇纯债债券A	1.0404	1.4292	1.0402	1.4290	0.0002	0.02%
2026-07-07	003742	汇安嘉汇纯债债券A	1.0402	1.4290	1.0400	1.4288	0.0002	0.02%
2026-07-06	003742	汇安嘉汇纯债债券A	1.0400	1.4288	1.0397	1.4285	0.0003	0.03%
2026-07-03	003742	汇安嘉汇纯债债券A	1.0397	1.4285	1.0397	1.4285	0.0000	0.00%
2026-07-02	003742	汇安嘉汇纯债债券A	1.0397	1.4285	1.0396	1.4284	0.0001	0.01%
2026-07-01	003742	汇安嘉汇纯债债券A	1.0396	1.4284	1.0402	1.4290	-0.0006	-0.06%
2026-06-30	003742	汇安嘉汇纯债债券A	1.0402	1.4290	1.0402	1.4290	0.0000	0.00%
2026-06-29	003742	汇安嘉汇纯债债券A	1.0402	1.4290	1.0400	1.4288	0.0002	0.02%
2026-06-26	003742	汇安嘉汇纯债债券A	1.0400	1.4288	1.0397	1.4285	0.0003	0.03%
2026-06-25	003742	汇安嘉汇纯债债券A	1.0397	1.4285	1.0394	1.4282	0.0003	0.03%
2026-06-24	003742	汇安嘉汇纯债债券A	1.0394	1.4282	1.0492	1.4280	0.0002	0.02%
2026-06-23	003742	汇安嘉汇纯债债券A	1.0492	1.4280	1.0495	1.4283	-0.0003	-0.03%
2026-06-22	003742	汇安嘉汇纯债债券A	1.0495	1.4283	1.0493	1.4281	0.0002	0.02%
2026-06-18	003742	汇安嘉汇纯债债券A	1.0493	1.4281	1.0491	1.4279	0.0002	0.02%
2026-06-17	003742	汇安嘉汇纯债债券A	1.0491	1.4279	1.0486	1.4274	0.0005	0.05%
2026-06-16	003742	汇安嘉汇纯债债券A	1.0486	1.4274	1.0484	1.4272	0.0002	0.02%

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
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
华泰保兴尊益利率债6个月持有债券C	1.0929	0.10%