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
1.0562
-0.0004 -0.04%
2025-12-16
- 累计净值：1.4046
- 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：15.53亿元
- 基金公司：汇安基金
- 基金经理：张再奇 金鸿峰 王作舟
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
近一季,汇安嘉汇纯债债券A(003742)基金累计收益率0.58%
| 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 |
| 2025-12-16 |
003742 |
汇安嘉汇纯债债券A |
1.0561 |
1.4045 |
1.0562 |
1.4046 |
-0.0001 |
-0.01% |
| 2025-12-15 |
003742 |
汇安嘉汇纯债债券A |
1.0562 |
1.4046 |
1.0566 |
1.4050 |
-0.0004 |
-0.04% |
| 2025-12-12 |
003742 |
汇安嘉汇纯债债券A |
1.0566 |
1.4050 |
1.0566 |
1.4050 |
0.0000 |
0.00% |
| 2025-12-11 |
003742 |
汇安嘉汇纯债债券A |
1.0566 |
1.4050 |
1.0562 |
1.4046 |
0.0004 |
0.04% |
| 2025-12-10 |
003742 |
汇安嘉汇纯债债券A |
1.0562 |
1.4046 |
1.0562 |
1.4046 |
0.0000 |
0.00% |
| 2025-12-09 |
003742 |
汇安嘉汇纯债债券A |
1.0562 |
1.4046 |
1.0560 |
1.4044 |
0.0002 |
0.02% |
| 2025-12-08 |
003742 |
汇安嘉汇纯债债券A |
1.0560 |
1.4044 |
1.0563 |
1.4047 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003742 |
汇安嘉汇纯债债券A |
1.0563 |
1.4047 |
1.0562 |
1.4046 |
0.0001 |
0.01% |
| 2025-12-04 |
003742 |
汇安嘉汇纯债债券A |
1.0562 |
1.4046 |
1.0575 |
1.4059 |
-0.0013 |
-0.12% |
| 2025-12-03 |
003742 |
汇安嘉汇纯债债券A |
1.0575 |
1.4059 |
1.0580 |
1.4064 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
003742 |
汇安嘉汇纯债债券A |
1.0580 |
1.4064 |
1.0583 |
1.4067 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003742 |
汇安嘉汇纯债债券A |
1.0583 |
1.4067 |
1.0583 |
1.4067 |
0.0000 |
0.00% |
| 2025-11-28 |
003742 |
汇安嘉汇纯债债券A |
1.0583 |
1.4067 |
1.0582 |
1.4066 |
0.0001 |
0.01% |
| 2025-11-27 |
003742 |
汇安嘉汇纯债债券A |
1.0582 |
1.4066 |
1.0590 |
1.4074 |
-0.0008 |
-0.08% |
| 2025-11-26 |
003742 |
汇安嘉汇纯债债券A |
1.0590 |
1.4074 |
1.0595 |
1.4079 |
-0.0005 |
-0.05% |
| 2025-11-25 |
003742 |
汇安嘉汇纯债债券A |
1.0595 |
1.4079 |
1.0600 |
1.4084 |
-0.0005 |
-0.05% |
| 2025-11-24 |
003742 |
汇安嘉汇纯债债券A |
1.0600 |
1.4084 |
1.0600 |
1.4084 |
0.0000 |
0.00% |
| 2025-11-21 |
003742 |
汇安嘉汇纯债债券A |
1.0600 |
1.4084 |
1.0603 |
1.4087 |
-0.0003 |
-0.03% |
| 2025-11-20 |
003742 |
汇安嘉汇纯债债券A |
1.0603 |
1.4087 |
1.0604 |
1.4088 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003742 |
汇安嘉汇纯债债券A |
1.0604 |
1.4088 |
1.0603 |
1.4087 |
0.0001 |
0.01% |
| 2025-11-18 |
003742 |
汇安嘉汇纯债债券A |
1.0603 |
1.4087 |
1.0600 |
1.4084 |
0.0003 |
0.03% |
| 2025-11-17 |
003742 |
汇安嘉汇纯债债券A |
1.0600 |
1.4084 |
1.0596 |
1.4080 |
0.0004 |
0.04% |
| 2025-11-14 |
003742 |
汇安嘉汇纯债债券A |
1.0596 |
1.4080 |
1.0596 |
1.4080 |
0.0000 |
0.00% |
| 2025-11-13 |
003742 |
汇安嘉汇纯债债券A |
1.0596 |
1.4080 |
1.0594 |
1.4078 |
0.0002 |
0.02% |
| 2025-11-12 |
003742 |
汇安嘉汇纯债债券A |
1.0594 |
1.4078 |
1.0590 |
1.4074 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
003742 |
汇安嘉汇纯债债券A |
1.0590 |
1.4074 |
1.0588 |
1.4072 |
0.0002 |
0.02% |
| 2025-11-10 |
003742 |
汇安嘉汇纯债债券A |
1.0588 |
1.4072 |
1.0585 |
1.4069 |
0.0003 |
0.03% |
| 2025-11-07 |
003742 |
汇安嘉汇纯债债券A |
1.0585 |
1.4069 |
1.0588 |
1.4072 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003742 |
汇安嘉汇纯债债券A |
1.0588 |
1.4072 |
1.0588 |
1.4072 |
0.0000 |
0.00% |
| 2025-11-05 |
003742 |
汇安嘉汇纯债债券A |
1.0588 |
1.4072 |
1.0584 |
1.4068 |
0.0004 |
0.04% |
| 2025-11-04 |
003742 |
汇安嘉汇纯债债券A |
1.0584 |
1.4068 |
1.0581 |
1.4065 |
0.0003 |
0.03% |
| 2025-11-03 |
003742 |
汇安嘉汇纯债债券A |
1.0581 |
1.4065 |
1.0574 |
1.4058 |
0.0007 |
0.07% |
| 2025-10-31 |
003742 |
汇安嘉汇纯债债券A |
1.0574 |
1.4058 |
1.0564 |
1.4048 |
0.0010 |
0.09% |
| 2025-10-30 |
003742 |
汇安嘉汇纯债债券A |
1.0564 |
1.4048 |
1.0559 |
1.4043 |
0.0005 |
0.05% |
| 2025-10-29 |
003742 |
汇安嘉汇纯债债券A |
1.0559 |
1.4043 |
1.0552 |
1.4036 |
0.0007 |
0.07% |
| 2025-10-28 |
003742 |
汇安嘉汇纯债债券A |
1.0552 |
1.4036 |
1.0539 |
1.4023 |
0.0013 |
0.12% |
| 2025-10-27 |
003742 |
汇安嘉汇纯债债券A |
1.0539 |
1.4023 |
1.0534 |
1.4018 |
0.0005 |
0.05% |
| 2025-10-24 |
003742 |
汇安嘉汇纯债债券A |
1.0534 |
1.4018 |
1.0529 |
1.4013 |
0.0005 |
0.05% |
| 2025-10-23 |
003742 |
汇安嘉汇纯债债券A |
1.0529 |
1.4013 |
1.0523 |
1.4007 |
0.0006 |
0.06% |
| 2025-10-22 |
003742 |
汇安嘉汇纯债债券A |
1.0523 |
1.4007 |
1.0518 |
1.4002 |
0.0005 |
0.05% |
| 2025-10-21 |
003742 |
汇安嘉汇纯债债券A |
1.0518 |
1.4002 |
1.0511 |
1.3995 |
0.0007 |
0.07% |
| 2025-10-20 |
003742 |
汇安嘉汇纯债债券A |
1.0511 |
1.3995 |
1.0506 |
1.3990 |
0.0005 |
0.05% |
| 2025-10-17 |
003742 |
汇安嘉汇纯债债券A |
1.0506 |
1.3990 |
1.0497 |
1.3981 |
0.0009 |
0.09% |
| 2025-10-16 |
003742 |
汇安嘉汇纯债债券A |
1.0497 |
1.3981 |
1.0492 |
1.3976 |
0.0005 |
0.05% |
| 2025-10-15 |
003742 |
汇安嘉汇纯债债券A |
1.0492 |
1.3976 |
1.0491 |
1.3975 |
0.0001 |
0.01% |
| 2025-10-14 |
003742 |
汇安嘉汇纯债债券A |
1.0491 |
1.3975 |
1.0488 |
1.3972 |
0.0003 |
0.03% |
| 2025-10-13 |
003742 |
汇安嘉汇纯债债券A |
1.0488 |
1.3972 |
1.0476 |
1.3960 |
0.0012 |
0.11% |
| 2025-10-10 |
003742 |
汇安嘉汇纯债债券A |
1.0476 |
1.3960 |
1.0478 |
1.3962 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003742 |
汇安嘉汇纯债债券A |
1.0478 |
1.3962 |
1.0468 |
1.3952 |
0.0010 |
0.10% |
| 2025-09-30 |
003742 |
汇安嘉汇纯债债券A |
1.0468 |
1.3952 |
1.0471 |
1.3955 |
-0.0003 |
-0.03% |
| 2025-09-29 |
003742 |
汇安嘉汇纯债债券A |
1.0471 |
1.3955 |
1.0475 |
1.3959 |
-0.0004 |
-0.04% |
| 2025-09-26 |
003742 |
汇安嘉汇纯债债券A |
1.0475 |
1.3959 |
1.0475 |
1.3959 |
0.0000 |
0.00% |
| 2025-09-25 |
003742 |
汇安嘉汇纯债债券A |
1.0475 |
1.3959 |
1.0485 |
1.3969 |
-0.0010 |
-0.10% |
| 2025-09-24 |
003742 |
汇安嘉汇纯债债券A |
1.0485 |
1.3969 |
1.0498 |
1.3982 |
-0.0013 |
-0.12% |
| 2025-09-23 |
003742 |
汇安嘉汇纯债债券A |
1.0498 |
1.3982 |
1.0506 |
1.3990 |
-0.0008 |
-0.08% |
| 2025-09-22 |
003742 |
汇安嘉汇纯债债券A |
1.0506 |
1.3990 |
1.0504 |
1.3988 |
0.0002 |
0.02% |
| 2025-09-19 |
003742 |
汇安嘉汇纯债债券A |
1.0504 |
1.3988 |
1.0503 |
1.3987 |
0.0001 |
0.01% |
| 2025-09-18 |
003742 |
汇安嘉汇纯债债券A |
1.0503 |
1.3987 |
1.0506 |
1.3990 |
-0.0003 |
-0.03% |
