金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

汇安嘉汇纯债债券A(汇安嘉汇纯债债券)基金净值查询(003742)

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 1.0562 -0.0004 -0.04% 2025-12-16

盘中实时估值(仅供参考) %

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

今年以来汇安嘉汇纯债债券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

今年以来,汇安嘉汇纯债债券A(003742)基金累计收益率1.58%

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%
2025-09-17	003742	汇安嘉汇纯债债券A	1.0506	1.3990	1.0501	1.3985	0.0005	0.05%
2025-09-16	003742	汇安嘉汇纯债债券A	1.0501	1.3985	1.0501	1.3985	0.0000	0.00%
2025-09-15	003742	汇安嘉汇纯债债券A	1.0501	1.3985	1.0495	1.3979	0.0006	0.06%
2025-09-12	003742	汇安嘉汇纯债债券A	1.0495	1.3979	1.0498	1.3982	-0.0003	-0.03%
2025-09-11	003742	汇安嘉汇纯债债券A	1.0498	1.3982	1.0501	1.3985	-0.0003	-0.03%
2025-09-10	003742	汇安嘉汇纯债债券A	1.0501	1.3985	1.0505	1.3989	-0.0004	-0.04%
2025-09-09	003742	汇安嘉汇纯债债券A	1.0505	1.3989	1.0512	1.3996	-0.0007	-0.07%
2025-09-08	003742	汇安嘉汇纯债债券A	1.0512	1.3996	1.0519	1.4003	-0.0007	-0.07%
2025-09-05	003742	汇安嘉汇纯债债券A	1.0519	1.4003	1.0521	1.4005	-0.0002	-0.02%
2025-09-04	003742	汇安嘉汇纯债债券A	1.0521	1.4005	1.0514	1.3998	0.0007	0.07%
2025-09-03	003742	汇安嘉汇纯债债券A	1.0514	1.3998	1.0509	1.3993	0.0005	0.05%
2025-09-02	003742	汇安嘉汇纯债债券A	1.0509	1.3993	1.0511	1.3995	-0.0002	-0.02%
2025-09-01	003742	汇安嘉汇纯债债券A	1.0511	1.3995	1.0507	1.3991	0.0004	0.04%
2025-08-29	003742	汇安嘉汇纯债债券A	1.0507	1.3991	1.0506	1.3990	0.0001	0.01%
2025-08-28	003742	汇安嘉汇纯债债券A	1.0506	1.3990	1.0511	1.3995	-0.0005	-0.05%
2025-08-27	003742	汇安嘉汇纯债债券A	1.0511	1.3995	1.0511	1.3995	0.0000	0.00%
2025-08-26	003742	汇安嘉汇纯债债券A	1.0511	1.3995	1.0509	1.3993	0.0002	0.02%
2025-08-25	003742	汇安嘉汇纯债债券A	1.0509	1.3993	1.0504	1.3988	0.0005	0.05%
2025-08-22	003742	汇安嘉汇纯债债券A	1.0504	1.3988	1.0504	1.3988	0.0000	0.00%
2025-08-21	003742	汇安嘉汇纯债债券A	1.0504	1.3988	1.0504	1.3988	0.0000	0.00%
2025-08-20	003742	汇安嘉汇纯债债券A	1.0504	1.3988	1.0509	1.3993	-0.0005	-0.05%
2025-08-19	003742	汇安嘉汇纯债债券A	1.0509	1.3993	1.0515	1.3999	-0.0006	-0.06%
2025-08-18	003742	汇安嘉汇纯债债券A	1.0515	1.3999	1.0537	1.4021	-0.0022	-0.21%
2025-08-15	003742	汇安嘉汇纯债债券A	1.0537	1.4021	1.0540	1.4024	-0.0003	-0.03%
2025-08-14	003742	汇安嘉汇纯债债券A	1.0540	1.4024	1.0544	1.4028	-0.0004	-0.04%
2025-08-13	003742	汇安嘉汇纯债债券A	1.0544	1.4028	1.0545	1.4029	-0.0001	-0.01%
2025-08-12	003742	汇安嘉汇纯债债券A	1.0545	1.4029	1.0552	1.4036	-0.0007	-0.07%
2025-08-11	003742	汇安嘉汇纯债债券A	1.0552	1.4036	1.0557	1.4041	-0.0005	-0.05%
2025-08-08	003742	汇安嘉汇纯债债券A	1.0557	1.4041	1.0556	1.4040	0.0001	0.01%
2025-08-07	003742	汇安嘉汇纯债债券A	1.0556	1.4040	1.0551	1.4035	0.0005	0.05%
2025-08-06	003742	汇安嘉汇纯债债券A	1.0551	1.4035	1.0549	1.4033	0.0002	0.02%
2025-08-05	003742	汇安嘉汇纯债债券A	1.0549	1.4033	1.0544	1.4028	0.0005	0.05%
2025-08-04	003742	汇安嘉汇纯债债券A	1.0544	1.4028	1.0539	1.4023	0.0005	0.05%
2025-08-01	003742	汇安嘉汇纯债债券A	1.0539	1.4023	1.0533	1.4017	0.0006	0.06%
2025-07-31	003742	汇安嘉汇纯债债券A	1.0533	1.4017	1.0524	1.4008	0.0009	0.09%
2025-07-30	003742	汇安嘉汇纯债债券A	1.0524	1.4008	1.0522	1.4006	0.0002	0.02%
2025-07-29	003742	汇安嘉汇纯债债券A	1.0522	1.4006	1.0532	1.4016	-0.0010	-0.09%
2025-07-28	003742	汇安嘉汇纯债债券A	1.0532	1.4016	1.0524	1.4008	0.0008	0.08%
2025-07-25	003742	汇安嘉汇纯债债券A	1.0524	1.4008	1.0529	1.4013	-0.0005	-0.05%
2025-07-24	003742	汇安嘉汇纯债债券A	1.0529	1.4013	1.0541	1.4025	-0.0012	-0.11%
2025-07-23	003742	汇安嘉汇纯债债券A	1.0541	1.4025	1.0551	1.4035	-0.0010	-0.09%
2025-07-22	003742	汇安嘉汇纯债债券A	1.0551	1.4035	1.0557	1.4041	-0.0006	-0.06%
2025-07-21	003742	汇安嘉汇纯债债券A	1.0557	1.4041	1.0561	1.4045	-0.0004	-0.04%
2025-07-18	003742	汇安嘉汇纯债债券A	1.0561	1.4045	1.0560	1.4044	0.0001	0.01%
2025-07-17	003742	汇安嘉汇纯债债券A	1.0560	1.4044	1.0557	1.4041	0.0003	0.03%
2025-07-16	003742	汇安嘉汇纯债债券A	1.0557	1.4041	1.0553	1.4037	0.0004	0.04%
2025-07-15	003742	汇安嘉汇纯债债券A	1.0553	1.4037	1.0548	1.4032	0.0005	0.05%
2025-07-14	003742	汇安嘉汇纯债债券A	1.0548	1.4032	1.0551	1.4035	-0.0003	-0.03%
2025-07-11	003742	汇安嘉汇纯债债券A	1.0551	1.4035	1.0556	1.4040	-0.0005	-0.05%
2025-07-10	003742	汇安嘉汇纯债债券A	1.0556	1.4040	1.0558	1.4042	-0.0002	-0.02%
2025-07-09	003742	汇安嘉汇纯债债券A	1.0558	1.4042	1.0559	1.4043	-0.0001	-0.01%
2025-07-08	003742	汇安嘉汇纯债债券A	1.0559	1.4043	1.0562	1.4046	-0.0003	-0.03%
2025-07-07	003742	汇安嘉汇纯债债券A	1.0562	1.4046	1.0557	1.4041	0.0005	0.05%
2025-07-04	003742	汇安嘉汇纯债债券A	1.0557	1.4041	1.0551	1.4035	0.0006	0.06%
2025-07-03	003742	汇安嘉汇纯债债券A	1.0551	1.4035	1.0544	1.4028	0.0007	0.07%
2025-07-02	003742	汇安嘉汇纯债债券A	1.0544	1.4028	1.0540	1.4024	0.0004	0.04%
2025-07-01	003742	汇安嘉汇纯债债券A	1.0540	1.4024	1.0536	1.4020	0.0004	0.04%
2025-06-30	003742	汇安嘉汇纯债债券A	1.0536	1.4020	1.0535	1.4019	0.0001	0.01%
2025-06-27	003742	汇安嘉汇纯债债券A	1.0535	1.4019	1.0532	1.4016	0.0003	0.03%
2025-06-26	003742	汇安嘉汇纯债债券A	1.0532	1.4016	1.0534	1.4018	-0.0002	-0.02%
2025-06-25	003742	汇安嘉汇纯债债券A	1.0534	1.4018	1.0535	1.4019	-0.0001	-0.01%
2025-06-24	003742	汇安嘉汇纯债债券A	1.0535	1.4019	1.0539	1.4023	-0.0004	-0.04%
2025-06-23	003742	汇安嘉汇纯债债券A	1.0539	1.4023	1.0536	1.4020	0.0003	0.03%
2025-06-20	003742	汇安嘉汇纯债债券A	1.0536	1.4020	1.0531	1.4015	0.0005	0.05%
2025-06-19	003742	汇安嘉汇纯债债券A	1.0531	1.4015	1.0526	1.4010	0.0005	0.05%
2025-06-18	003742	汇安嘉汇纯债债券A	1.0526	1.4010	1.0521	1.4005	0.0005	0.05%
2025-06-17	003742	汇安嘉汇纯债债券A	1.0521	1.4005	1.0519	1.4003	0.0002	0.02%
2025-06-16	003742	汇安嘉汇纯债债券A	1.0519	1.4003	1.0515	1.3999	0.0004	0.04%
2025-06-13	003742	汇安嘉汇纯债债券A	1.0515	1.3999	1.0513	1.3997	0.0002	0.02%
2025-06-12	003742	汇安嘉汇纯债债券A	1.0513	1.3997	1.0513	1.3997	0.0000	0.00%
2025-06-11	003742	汇安嘉汇纯债债券A	1.0513	1.3997	1.0510	1.3994	0.0003	0.03%
2025-06-10	003742	汇安嘉汇纯债债券A	1.0510	1.3994	1.0505	1.3989	0.0005	0.05%
2025-06-09	003742	汇安嘉汇纯债债券A	1.0505	1.3989	1.0502	1.3986	0.0003	0.03%
2025-06-06	003742	汇安嘉汇纯债债券A	1.0502	1.3986	1.0496	1.3980	0.0006	0.06%
2025-06-05	003742	汇安嘉汇纯债债券A	1.0496	1.3980	1.0493	1.3977	0.0003	0.03%
2025-06-04	003742	汇安嘉汇纯债债券A	1.0493	1.3977	1.0493	1.3977	0.0000	0.00%
2025-06-03	003742	汇安嘉汇纯债债券A	1.0493	1.3977	1.0490	1.3974	0.0003	0.03%
2025-05-30	003742	汇安嘉汇纯债债券A	1.0490	1.3974	1.0484	1.3968	0.0006	0.06%
2025-05-29	003742	汇安嘉汇纯债债券A	1.0484	1.3968	1.0492	1.3976	-0.0008	-0.08%
2025-05-28	003742	汇安嘉汇纯债债券A	1.0492	1.3976	1.0493	1.3977	-0.0001	-0.01%
2025-05-27	003742	汇安嘉汇纯债债券A	1.0493	1.3977	1.0490	1.3974	0.0003	0.03%
2025-05-26	003742	汇安嘉汇纯债债券A	1.0490	1.3974	1.0484	1.3968	0.0006	0.06%
2025-05-23	003742	汇安嘉汇纯债债券A	1.0484	1.3968	1.0482	1.3966	0.0002	0.02%
2025-05-22	003742	汇安嘉汇纯债债券A	1.0482	1.3966	1.0476	1.3960	0.0006	0.06%
2025-05-21	003742	汇安嘉汇纯债债券A	1.0476	1.3960	1.0472	1.3956	0.0004	0.04%
2025-05-20	003742	汇安嘉汇纯债债券A	1.0472	1.3956	1.0469	1.3953	0.0003	0.03%
2025-05-19	003742	汇安嘉汇纯债债券A	1.0469	1.3953	1.0466	1.3950	0.0003	0.03%
2025-05-16	003742	汇安嘉汇纯债债券A	1.0466	1.3950	1.0467	1.3951	-0.0001	-0.01%
2025-05-15	003742	汇安嘉汇纯债债券A	1.0467	1.3951	1.0465	1.3949	0.0002	0.02%
2025-05-14	003742	汇安嘉汇纯债债券A	1.0465	1.3949	1.0462	1.3946	0.0003	0.03%
2025-05-13	003742	汇安嘉汇纯债债券A	1.0462	1.3946	1.0457	1.3941	0.0005	0.05%
2025-05-12	003742	汇安嘉汇纯债债券A	1.0457	1.3941	1.0461	1.3945	-0.0004	-0.04%
2025-05-09	003742	汇安嘉汇纯债债券A	1.0461	1.3945	1.0455	1.3939	0.0006	0.06%
2025-05-08	003742	汇安嘉汇纯债债券A	1.0455	1.3939	1.0444	1.3928	0.0011	0.11%
2025-05-07	003742	汇安嘉汇纯债债券A	1.0444	1.3928	1.0446	1.3930	-0.0002	-0.02%
2025-05-06	003742	汇安嘉汇纯债债券A	1.0446	1.3930	1.0441	1.3925	0.0005	0.05%
2025-04-30	003742	汇安嘉汇纯债债券A	1.0441	1.3925	1.0437	1.3921	0.0004	0.04%
2025-04-29	003742	汇安嘉汇纯债债券A	1.0437	1.3921	1.0430	1.3914	0.0007	0.07%
2025-04-28	003742	汇安嘉汇纯债债券A	1.0430	1.3914	1.0428	1.3912	0.0002	0.02%
2025-04-25	003742	汇安嘉汇纯债债券A	1.0428	1.3912	1.0428	1.3912	0.0000	0.00%
2025-04-24	003742	汇安嘉汇纯债债券A	1.0428	1.3912	1.0432	1.3916	-0.0004	-0.04%
2025-04-23	003742	汇安嘉汇纯债债券A	1.0432	1.3916	1.0437	1.3921	-0.0005	-0.05%
2025-04-22	003742	汇安嘉汇纯债债券A	1.0437	1.3921	1.0435	1.3919	0.0002	0.02%
2025-04-21	003742	汇安嘉汇纯债债券A	1.0435	1.3919	1.0435	1.3919	0.0000	0.00%
2025-04-18	003742	汇安嘉汇纯债债券A	1.0435	1.3919	1.0434	1.3918	0.0001	0.01%
2025-04-17	003742	汇安嘉汇纯债债券A	1.0434	1.3918	1.0438	1.3922	-0.0004	-0.04%
2025-04-16	003742	汇安嘉汇纯债债券A	1.0438	1.3922	1.0437	1.3921	0.0001	0.01%
2025-04-15	003742	汇安嘉汇纯债债券A	1.0437	1.3921	1.0438	1.3922	-0.0001	-0.01%
2025-04-14	003742	汇安嘉汇纯债债券A	1.0438	1.3922	1.0436	1.3920	0.0002	0.02%
2025-04-11	003742	汇安嘉汇纯债债券A	1.0436	1.3920	1.0434	1.3918	0.0002	0.02%
2025-04-10	003742	汇安嘉汇纯债债券A	1.0434	1.3918	1.0437	1.3921	-0.0003	-0.03%
2025-04-09	003742	汇安嘉汇纯债债券A	1.0437	1.3921	1.0437	1.3921	0.0000	0.00%
2025-04-08	003742	汇安嘉汇纯债债券A	1.0437	1.3921	1.0444	1.3928	-0.0007	-0.07%
2025-04-07	003742	汇安嘉汇纯债债券A	1.0444	1.3928	1.0412	1.3896	0.0032	0.31%
2025-04-03	003742	汇安嘉汇纯债债券A	1.0412	1.3896	1.0391	1.3875	0.0021	0.20%
2025-04-02	003742	汇安嘉汇纯债债券A	1.0391	1.3875	1.0386	1.3870	0.0005	0.05%
2025-04-01	003742	汇安嘉汇纯债债券A	1.0386	1.3870	1.0383	1.3867	0.0003	0.03%
2025-03-31	003742	汇安嘉汇纯债债券A	1.0383	1.3867	1.0379	1.3863	0.0004	0.04%
2025-03-28	003742	汇安嘉汇纯债债券A	1.0379	1.3863	1.0378	1.3862	0.0001	0.01%
2025-03-27	003742	汇安嘉汇纯债债券A	1.0378	1.3862	1.0625	1.3859	0.0003	0.03%
2025-03-26	003742	汇安嘉汇纯债债券A	1.0625	1.3859	1.0617	1.3851	0.0008	0.08%
2025-03-25	003742	汇安嘉汇纯债债券A	1.0617	1.3851	1.0609	1.3843	0.0008	0.08%
2025-03-24	003742	汇安嘉汇纯债债券A	1.0609	1.3843	1.0606	1.3840	0.0003	0.03%
2025-03-21	003742	汇安嘉汇纯债债券A	1.0606	1.3840	1.0600	1.3834	0.0006	0.06%
2025-03-20	003742	汇安嘉汇纯债债券A	1.0600	1.3834	1.0584	1.3818	0.0016	0.15%
2025-03-19	003742	汇安嘉汇纯债债券A	1.0584	1.3818	1.0577	1.3811	0.0007	0.07%
2025-03-18	003742	汇安嘉汇纯债债券A	1.0577	1.3811	1.0573	1.3807	0.0004	0.04%
2025-03-17	003742	汇安嘉汇纯债债券A	1.0573	1.3807	1.0585	1.3819	-0.0012	-0.11%
2025-03-14	003742	汇安嘉汇纯债债券A	1.0585	1.3819	1.0580	1.3814	0.0005	0.05%
2025-03-13	003742	汇安嘉汇纯债债券A	1.0580	1.3814	1.0574	1.3808	0.0006	0.06%
2025-03-12	003742	汇安嘉汇纯债债券A	1.0574	1.3808	1.0567	1.3801	0.0007	0.07%
2025-03-11	003742	汇安嘉汇纯债债券A	1.0567	1.3801	1.0588	1.3822	-0.0021	-0.20%
2025-03-10	003742	汇安嘉汇纯债债券A	1.0588	1.3822	1.0593	1.3827	-0.0005	-0.05%
2025-03-07	003742	汇安嘉汇纯债债券A	1.0593	1.3827	1.0612	1.3846	-0.0019	-0.18%
2025-03-06	003742	汇安嘉汇纯债债券A	1.0612	1.3846	1.0621	1.3855	-0.0009	-0.08%
2025-03-05	003742	汇安嘉汇纯债债券A	1.0621	1.3855	1.0618	1.3852	0.0003	0.03%
2025-03-04	003742	汇安嘉汇纯债债券A	1.0618	1.3852	1.0616	1.3850	0.0002	0.02%
2025-03-03	003742	汇安嘉汇纯债债券A	1.0616	1.3850	1.0609	1.3843	0.0007	0.07%
2025-02-28	003742	汇安嘉汇纯债债券A	1.0609	1.3843	1.0613	1.3847	-0.0004	-0.04%
2025-02-27	003742	汇安嘉汇纯债债券A	1.0613	1.3847	1.0617	1.3851	-0.0004	-0.04%
2025-02-26	003742	汇安嘉汇纯债债券A	1.0617	1.3851	1.0616	1.3850	0.0001	0.01%
2025-02-25	003742	汇安嘉汇纯债债券A	1.0616	1.3850	1.0622	1.3856	-0.0006	-0.06%
2025-02-24	003742	汇安嘉汇纯债债券A	1.0622	1.3856	1.0634	1.3868	-0.0012	-0.11%
2025-02-21	003742	汇安嘉汇纯债债券A	1.0634	1.3868	1.0644	1.3878	-0.0010	-0.09%
2025-02-20	003742	汇安嘉汇纯债债券A	1.0644	1.3878	1.0650	1.3884	-0.0006	-0.06%
2025-02-19	003742	汇安嘉汇纯债债券A	1.0650	1.3884	1.0650	1.3884	0.0000	0.00%
2025-02-18	003742	汇安嘉汇纯债债券A	1.0650	1.3884	1.0658	1.3892	-0.0008	-0.08%
2025-02-17	003742	汇安嘉汇纯债债券A	1.0658	1.3892	1.0662	1.3896	-0.0004	-0.04%
2025-02-14	003742	汇安嘉汇纯债债券A	1.0662	1.3896	1.0667	1.3901	-0.0005	-0.05%
2025-02-13	003742	汇安嘉汇纯债债券A	1.0667	1.3901	1.0666	1.3900	0.0001	0.01%
2025-02-12	003742	汇安嘉汇纯债债券A	1.0666	1.3900	1.0666	1.3900	0.0000	0.00%
2025-02-11	003742	汇安嘉汇纯债债券A	1.0666	1.3900	1.0668	1.3902	-0.0002	-0.02%
2025-02-10	003742	汇安嘉汇纯债债券A	1.0668	1.3902	1.0670	1.3904	-0.0002	-0.02%
2025-02-07	003742	汇安嘉汇纯债债券A	1.0670	1.3904	1.0665	1.3899	0.0005	0.05%
2025-02-06	003742	汇安嘉汇纯债债券A	1.0665	1.3899	1.0660	1.3894	0.0005	0.05%
2025-02-05	003742	汇安嘉汇纯债债券A	1.0660	1.3894	1.0655	1.3889	0.0005	0.05%
2025-01-27	003742	汇安嘉汇纯债债券A	1.0655	1.3889	1.0641	1.3875	0.0014	0.13%
2025-01-24	003742	汇安嘉汇纯债债券A	1.0641	1.3875	1.0643	1.3877	-0.0002	-0.02%
2025-01-23	003742	汇安嘉汇纯债债券A	1.0643	1.3877	1.0646	1.3880	-0.0003	-0.03%
2025-01-22	003742	汇安嘉汇纯债债券A	1.0646	1.3880	1.0643	1.3877	0.0003	0.03%
2025-01-21	003742	汇安嘉汇纯债债券A	1.0643	1.3877	1.0642	1.3876	0.0001	0.01%
2025-01-20	003742	汇安嘉汇纯债债券A	1.0642	1.3876	1.0645	1.3879	-0.0003	-0.03%
2025-01-17	003742	汇安嘉汇纯债债券A	1.0645	1.3879	1.0651	1.3885	-0.0006	-0.06%
2025-01-16	003742	汇安嘉汇纯债债券A	1.0651	1.3885	1.0656	1.3890	-0.0005	-0.05%
2025-01-15	003742	汇安嘉汇纯债债券A	1.0656	1.3890	1.0656	1.3890	0.0000	0.00%
2025-01-14	003742	汇安嘉汇纯债债券A	1.0656	1.3890	1.0658	1.3892	-0.0002	-0.02%
2025-01-13	003742	汇安嘉汇纯债债券A	1.0658	1.3892	1.0663	1.3897	-0.0005	-0.05%
2025-01-10	003742	汇安嘉汇纯债债券A	1.0663	1.3897	1.0666	1.3900	-0.0003	-0.03%
2025-01-09	003742	汇安嘉汇纯债债券A	1.0666	1.3900	1.0670	1.3904	-0.0004	-0.04%
2025-01-08	003742	汇安嘉汇纯债债券A	1.0670	1.3904	1.0670	1.3904	0.0000	0.00%
2025-01-07	003742	汇安嘉汇纯债债券A	1.0670	1.3904	1.0669	1.3903	0.0001	0.01%
2025-01-06	003742	汇安嘉汇纯债债券A	1.0669	1.3903	1.0664	1.3898	0.0005	0.05%
2025-01-03	003742	汇安嘉汇纯债债券A	1.0664	1.3898	1.0658	1.3892	0.0006	0.06%
2025-01-02	003742	汇安嘉汇纯债债券A	1.0658	1.3892	1.0648	1.3882	0.0010	0.09%

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
汇安丰融混合A	1.1925	0.05%
汇安丰融混合C	1.1514	0.05%
汇安裕同纯债债券A	1.0634	0.03%
汇安中债0-3年政金债指数A	1.0192	0.02%
汇安裕宏利率债债券A	1.0019	0.02%
汇安嘉源纯债债券	1.0086	0.02%
汇安信利债券A	0.9335	0.02%
汇安信利债券C	0.9188	0.02%
汇安裕同纯债债券C	1.0609	0.02%
汇安嘉裕纯债债券A	1.0175	0.01%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
南方泽元债券C	1.0783	0.20%
南方泽元债券A	1.0769	0.20%
惠升和荣90天滚动持有债券C	1.0145	0.18%
惠升和荣90天滚动持有债券A	1.0159	0.17%
易基永旭添利定开	1.0390	0.10%
鹏扬淳兴三个月定期开放债券A	1.0556	0.09%
鹏扬淳兴三个月定期开放债券C	1.0516	0.09%
中信保诚景瑞债券A	1.0708	0.07%
中信保诚景瑞债券C	1.0660	0.07%