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
1.0471
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4359
- 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
近一月汇安嘉汇纯债债券A|汇安嘉汇纯债债券基金净值查询
近一月,汇安嘉汇纯债债券A(003742)基金累计收益率0.34%
| 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 |
| 2026-09-17 |
003742 |
汇安嘉汇纯债债券A |
1.0472 |
1.4360 |
1.0471 |
1.4359 |
0.0001 |
0.01% |
| 2026-09-16 |
003742 |
汇安嘉汇纯债债券A |
1.0471 |
1.4359 |
1.0469 |
1.4357 |
0.0002 |
0.02% |
| 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% |
