汇安嘉源纯债债券基金净值查询(003888)
今天最新净值
1.0084
-0.0002 -0.02%
2025-12-16
- 累计净值：1.3087
- 成立日期：2016-12-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9375亿
- 最近资产：7.00亿元
- 基金公司：汇安基金
- 基金经理：黄济宽 金鸿峰
近一季,汇安嘉源纯债债券(003888)基金累计收益率0.39%
| 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 |
003888 |
汇安嘉源纯债债券 |
1.0086 |
1.3089 |
1.0084 |
1.3087 |
0.0002 |
0.02% |
| 2025-12-15 |
003888 |
汇安嘉源纯债债券 |
1.0084 |
1.3087 |
1.0086 |
1.3089 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003888 |
汇安嘉源纯债债券 |
1.0086 |
1.3089 |
1.0087 |
1.3090 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003888 |
汇安嘉源纯债债券 |
1.0087 |
1.3090 |
1.0084 |
1.3087 |
0.0003 |
0.03% |
| 2025-12-10 |
003888 |
汇安嘉源纯债债券 |
1.0084 |
1.3087 |
1.0083 |
1.3086 |
0.0001 |
0.01% |
| 2025-12-09 |
003888 |
汇安嘉源纯债债券 |
1.0083 |
1.3086 |
1.0080 |
1.3083 |
0.0003 |
0.03% |
| 2025-12-08 |
003888 |
汇安嘉源纯债债券 |
1.0080 |
1.3083 |
1.0079 |
1.3082 |
0.0001 |
0.01% |
| 2025-12-05 |
003888 |
汇安嘉源纯债债券 |
1.0079 |
1.3082 |
1.0077 |
1.3080 |
0.0002 |
0.02% |
| 2025-12-04 |
003888 |
汇安嘉源纯债债券 |
1.0077 |
1.3080 |
1.0083 |
1.3086 |
-0.0006 |
-0.06% |
| 2025-12-03 |
003888 |
汇安嘉源纯债债券 |
1.0083 |
1.3086 |
1.0134 |
1.3087 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
003888 |
汇安嘉源纯债债券 |
1.0134 |
1.3087 |
1.0135 |
1.3088 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003888 |
汇安嘉源纯债债券 |
1.0135 |
1.3088 |
1.0134 |
1.3087 |
0.0001 |
0.01% |
| 2025-11-28 |
003888 |
汇安嘉源纯债债券 |
1.0134 |
1.3087 |
1.0132 |
1.3085 |
0.0002 |
0.02% |
| 2025-11-27 |
003888 |
汇安嘉源纯债债券 |
1.0132 |
1.3085 |
1.0132 |
1.3085 |
0.0000 |
0.00% |
| 2025-11-26 |
003888 |
汇安嘉源纯债债券 |
1.0132 |
1.3085 |
1.0135 |
1.3088 |
-0.0003 |
-0.03% |
| 2025-11-25 |
003888 |
汇安嘉源纯债债券 |
1.0135 |
1.3088 |
1.0137 |
1.3090 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003888 |
汇安嘉源纯债债券 |
1.0137 |
1.3090 |
1.0136 |
1.3089 |
0.0001 |
0.01% |
| 2025-11-21 |
003888 |
汇安嘉源纯债债券 |
1.0136 |
1.3089 |
1.0136 |
1.3089 |
0.0000 |
0.00% |
| 2025-11-20 |
003888 |
汇安嘉源纯债债券 |
1.0136 |
1.3089 |
1.0135 |
1.3088 |
0.0001 |
0.01% |
| 2025-11-19 |
003888 |
汇安嘉源纯债债券 |
1.0135 |
1.3088 |
1.0135 |
1.3088 |
0.0000 |
0.00% |
| 2025-11-18 |
003888 |
汇安嘉源纯债债券 |
1.0135 |
1.3088 |
1.0134 |
1.3087 |
0.0001 |
0.01% |
| 2025-11-17 |
003888 |
汇安嘉源纯债债券 |
1.0134 |
1.3087 |
1.0132 |
1.3085 |
0.0002 |
0.02% |
| 2025-11-14 |
003888 |
汇安嘉源纯债债券 |
1.0132 |
1.3085 |
1.0131 |
1.3084 |
0.0001 |
0.01% |
| 2025-11-13 |
003888 |
汇安嘉源纯债债券 |
1.0131 |
1.3084 |
1.0131 |
1.3084 |
0.0000 |
0.00% |
| 2025-11-12 |
003888 |
汇安嘉源纯债债券 |
1.0131 |
1.3084 |
1.0129 |
1.3082 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
003888 |
汇安嘉源纯债债券 |
1.0129 |
1.3082 |
1.0127 |
1.3080 |
0.0002 |
0.02% |
| 2025-11-10 |
003888 |
汇安嘉源纯债债券 |
1.0127 |
1.3080 |
1.0126 |
1.3079 |
0.0001 |
0.01% |
| 2025-11-07 |
003888 |
汇安嘉源纯债债券 |
1.0126 |
1.3079 |
1.0127 |
1.3080 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003888 |
汇安嘉源纯债债券 |
1.0127 |
1.3080 |
1.0129 |
1.3082 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003888 |
汇安嘉源纯债债券 |
1.0129 |
1.3082 |
1.0129 |
1.3082 |
0.0000 |
0.00% |
| 2025-11-04 |
003888 |
汇安嘉源纯债债券 |
1.0129 |
1.3082 |
1.0129 |
1.3082 |
0.0000 |
0.00% |
| 2025-11-03 |
003888 |
汇安嘉源纯债债券 |
1.0129 |
1.3082 |
1.0130 |
1.3083 |
-0.0001 |
-0.01% |
| 2025-10-31 |
003888 |
汇安嘉源纯债债券 |
1.0130 |
1.3083 |
1.0126 |
1.3079 |
0.0004 |
0.04% |
| 2025-10-30 |
003888 |
汇安嘉源纯债债券 |
1.0126 |
1.3079 |
1.0123 |
1.3076 |
0.0003 |
0.03% |
| 2025-10-29 |
003888 |
汇安嘉源纯债债券 |
1.0123 |
1.3076 |
1.0120 |
1.3073 |
0.0003 |
0.03% |
| 2025-10-28 |
003888 |
汇安嘉源纯债债券 |
1.0120 |
1.3073 |
1.0116 |
1.3069 |
0.0004 |
0.04% |
| 2025-10-27 |
003888 |
汇安嘉源纯债债券 |
1.0116 |
1.3069 |
1.0113 |
1.3066 |
0.0003 |
0.03% |
| 2025-10-24 |
003888 |
汇安嘉源纯债债券 |
1.0113 |
1.3066 |
1.0113 |
1.3066 |
0.0000 |
0.00% |
| 2025-10-23 |
003888 |
汇安嘉源纯债债券 |
1.0113 |
1.3066 |
1.0112 |
1.3065 |
0.0001 |
0.01% |
| 2025-10-22 |
003888 |
汇安嘉源纯债债券 |
1.0112 |
1.3065 |
1.0111 |
1.3064 |
0.0001 |
0.01% |
| 2025-10-21 |
003888 |
汇安嘉源纯债债券 |
1.0111 |
1.3064 |
1.0110 |
1.3063 |
0.0001 |
0.01% |
| 2025-10-20 |
003888 |
汇安嘉源纯债债券 |
1.0110 |
1.3063 |
1.0111 |
1.3064 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003888 |
汇安嘉源纯债债券 |
1.0111 |
1.3064 |
1.0109 |
1.3062 |
0.0002 |
0.02% |
| 2025-10-16 |
003888 |
汇安嘉源纯债债券 |
1.0109 |
1.3062 |
1.0107 |
1.3060 |
0.0002 |
0.02% |
| 2025-10-15 |
003888 |
汇安嘉源纯债债券 |
1.0107 |
1.3060 |
1.0107 |
1.3060 |
0.0000 |
0.00% |
| 2025-10-14 |
003888 |
汇安嘉源纯债债券 |
1.0107 |
1.3060 |
1.0106 |
1.3059 |
0.0001 |
0.01% |
| 2025-10-13 |
003888 |
汇安嘉源纯债债券 |
1.0106 |
1.3059 |
1.0103 |
1.3056 |
0.0003 |
0.03% |
| 2025-10-10 |
003888 |
汇安嘉源纯债债券 |
1.0103 |
1.3056 |
1.0103 |
1.3056 |
0.0000 |
0.00% |
| 2025-10-09 |
003888 |
汇安嘉源纯债债券 |
1.0103 |
1.3056 |
1.0098 |
1.3051 |
0.0005 |
0.05% |
| 2025-09-30 |
003888 |
汇安嘉源纯债债券 |
1.0098 |
1.3051 |
1.0093 |
1.3046 |
0.0005 |
0.05% |
| 2025-09-29 |
003888 |
汇安嘉源纯债债券 |
1.0093 |
1.3046 |
1.0092 |
1.3045 |
0.0001 |
0.01% |
| 2025-09-26 |
003888 |
汇安嘉源纯债债券 |
1.0092 |
1.3045 |
1.0089 |
1.3042 |
0.0003 |
0.03% |
| 2025-09-25 |
003888 |
汇安嘉源纯债债券 |
1.0089 |
1.3042 |
1.0091 |
1.3044 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003888 |
汇安嘉源纯债债券 |
1.0091 |
1.3044 |
1.0096 |
1.3049 |
-0.0005 |
-0.05% |
| 2025-09-23 |
003888 |
汇安嘉源纯债债券 |
1.0096 |
1.3049 |
1.0099 |
1.3052 |
-0.0003 |
-0.03% |
| 2025-09-22 |
003888 |
汇安嘉源纯债债券 |
1.0099 |
1.3052 |
1.0098 |
1.3051 |
0.0001 |
0.01% |
| 2025-09-19 |
003888 |
汇安嘉源纯债债券 |
1.0098 |
1.3051 |
1.0099 |
1.3052 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003888 |
汇安嘉源纯债债券 |
1.0099 |
1.3052 |
1.0101 |
1.3054 |
-0.0002 |
-0.02% |
| 2025-09-17 |
003888 |
汇安嘉源纯债债券 |
1.0101 |
1.3054 |
1.0167 |
1.3050 |
0.0004 |
0.04% |
