汇安嘉源纯债债券基金净值查询(003888)

今天最新净值 1.1413 0.0003 0.0300% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2656
成立日期：2016-12-22
基金类型：
成立份额：
最近份额：6.9374亿
最近资产：
基金公司：汇安基金
基金经理：黄济宽金鸿峰

近一年汇安嘉源纯债债券基金净值查询

近一年,汇安嘉源纯债债券(003888)基金累计收益率5.63%

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
2024-04-26	003888	汇安嘉源纯债债券	1.1475	1.2718	1.1486	1.2729	-0.0011	-0.10%
2024-04-25	003888	汇安嘉源纯债债券	1.1486	1.2729	1.1490	1.2733	-0.0004	-0.03%
2024-04-24	003888	汇安嘉源纯债债券	1.1490	1.2733	1.1500	1.2743	-0.0010	-0.09%
2024-04-23	003888	汇安嘉源纯债债券	1.1500	1.2743	1.1494	1.2737	0.0006	0.05%
2024-04-22	003888	汇安嘉源纯债债券	1.1494	1.2737	1.1485	1.2728	0.0009	0.08%
2024-04-19	003888	汇安嘉源纯债债券	1.1485	1.2728	1.1482	1.2725	0.0003	0.03%
2024-04-18	003888	汇安嘉源纯债债券	1.1482	1.2725	1.1474	1.2717	0.0008	0.07%
2024-04-17	003888	汇安嘉源纯债债券	1.1474	1.2717	1.1471	1.2714	0.0003	0.03%
2024-04-16	003888	汇安嘉源纯债债券	1.1471	1.2714	1.1469	1.2712	0.0002	0.02%
2024-04-15	003888	汇安嘉源纯债债券	1.1469	1.2712	1.1465	1.2708	0.0004	0.03%

2024-04-12	003888	汇安嘉源纯债债券	1.1465	1.2708	1.1457	1.2700	0.0008	0.07%
2024-04-11	003888	汇安嘉源纯债债券	1.1457	1.2700	1.1452	1.2695	0.0005	0.04%
2024-04-10	003888	汇安嘉源纯债债券	1.1452	1.2695	1.1450	1.2693	0.0002	0.02%
2024-04-09	003888	汇安嘉源纯债债券	1.1450	1.2693	1.1447	1.2690	0.0003	0.03%
2024-04-08	003888	汇安嘉源纯债债券	1.1447	1.2690	1.1440	1.2683	0.0007	0.06%
2024-04-03	003888	汇安嘉源纯债债券	1.1440	1.2683	1.1435	1.2678	0.0005	0.04%
2024-04-02	003888	汇安嘉源纯债债券	1.1435	1.2678	1.1431	1.2674	0.0004	0.03%
2024-04-01	003888	汇安嘉源纯债债券	1.1431	1.2674	1.1431	1.2674	0.0000	0.00%
2024-03-29	003888	汇安嘉源纯债债券	1.1431	1.2674	1.1429	1.2672	0.0002	0.02%
2024-03-28	003888	汇安嘉源纯债债券	1.1429	1.2672	1.1427	1.2670	0.0002	0.02%
2024-03-27	003888	汇安嘉源纯债债券	1.1427	1.2670	1.1424	1.2667	0.0003	0.03%
2024-03-26	003888	汇安嘉源纯债债券	1.1424	1.2667	1.1424	1.2667	0.0000	0.00%
2024-03-25	003888	汇安嘉源纯债债券	1.1424	1.2667	1.1424	1.2667	0.0000	0.00%
2024-03-22	003888	汇安嘉源纯债债券	1.1424	1.2667	1.1423	1.2666	0.0001	0.01%
2024-03-21	003888	汇安嘉源纯债债券	1.1423	1.2666	1.1421	1.2664	0.0002	0.02%

2024-03-20	003888	汇安嘉源纯债债券	1.1421	1.2664	1.1420	1.2663	0.0001	0.01%
2024-03-19	003888	汇安嘉源纯债债券	1.1420	1.2663	1.1417	1.2660	0.0003	0.03%
2024-03-18	003888	汇安嘉源纯债债券	1.1417	1.2660	1.1413	1.2656	0.0004	0.04%
2024-03-15	003888	汇安嘉源纯债债券	1.1413	1.2656	1.1410	1.2653	0.0003	0.03%
2024-03-14	003888	汇安嘉源纯债债券	1.1410	1.2653	1.1412	1.2655	-0.0002	-0.02%
2024-03-13	003888	汇安嘉源纯债债券	1.1412	1.2655	1.1415	1.2658	-0.0003	-0.03%
2024-03-12	003888	汇安嘉源纯债债券	1.1415	1.2658	1.1421	1.2664	-0.0006	-0.05%
2024-03-11	003888	汇安嘉源纯债债券	1.1421	1.2664	1.1421	1.2664	0.0000	0.00%
2024-03-08	003888	汇安嘉源纯债债券	1.1421	1.2664	1.1420	1.2663	0.0001	0.01%
2024-03-07	003888	汇安嘉源纯债债券	1.1420	1.2663	1.1418	1.2661	0.0002	0.02%
2024-03-06	003888	汇安嘉源纯债债券	1.1418	1.2661	1.1413	1.2656	0.0005	0.04%
2024-03-05	003888	汇安嘉源纯债债券	1.1413	1.2656	1.1412	1.2655	0.0001	0.01%
2024-03-04	003888	汇安嘉源纯债债券	1.1412	1.2655	1.1407	1.2650	0.0005	0.04%
2024-03-01	003888	汇安嘉源纯债债券	1.1407	1.2650	1.1410	1.2653	-0.0003	-0.03%
2024-02-29	003888	汇安嘉源纯债债券	1.1410	1.2653	1.1407	1.2650	0.0003	0.03%
2024-02-28	003888	汇安嘉源纯债债券	1.1407	1.2650	1.1404	1.2647	0.0003	0.03%
2024-02-27	003888	汇安嘉源纯债债券	1.1404	1.2647	1.1401	1.2644	0.0003	0.03%
2024-02-26	003888	汇安嘉源纯债债券	1.1401	1.2644	1.1397	1.2640	0.0004	0.04%
2024-02-23	003888	汇安嘉源纯债债券	1.1397	1.2640	1.1392	1.2635	0.0005	0.04%
2024-02-22	003888	汇安嘉源纯债债券	1.1392	1.2635	1.1386	1.2629	0.0006	0.05%
2024-02-21	003888	汇安嘉源纯债债券	1.1386	1.2629	1.1383	1.2626	0.0003	0.03%
2024-02-20	003888	汇安嘉源纯债债券	1.1383	1.2626	1.1378	1.2621	0.0005	0.04%
2024-02-19	003888	汇安嘉源纯债债券	1.1378	1.2621	1.1368	1.2611	0.0010	0.09%
2024-02-08	003888	汇安嘉源纯债债券	1.1368	1.2611	1.1363	1.2606	0.0005	0.04%
2024-02-07	003888	汇安嘉源纯债债券	1.1363	1.2606	1.1358	1.2601	0.0005	0.04%
2024-02-06	003888	汇安嘉源纯债债券	1.1358	1.2601	1.1363	1.2606	-0.0005	-0.04%
2024-02-05	003888	汇安嘉源纯债债券	1.1363	1.2606	1.1355	1.2598	0.0008	0.07%
2024-02-02	003888	汇安嘉源纯债债券	1.1355	1.2598	1.1354	1.2597	0.0001	0.01%
2024-02-01	003888	汇安嘉源纯债债券	1.1354	1.2597	1.1353	1.2596	0.0001	0.01%
2024-01-31	003888	汇安嘉源纯债债券	1.1353	1.2596	1.1346	1.2589	0.0007	0.06%
2024-01-30	003888	汇安嘉源纯债债券	1.1346	1.2589	1.1337	1.2580	0.0009	0.08%
2024-01-29	003888	汇安嘉源纯债债券	1.1337	1.2580	1.1331	1.2574	0.0006	0.05%
2024-01-26	003888	汇安嘉源纯债债券	1.1331	1.2574	1.1329	1.2572	0.0002	0.02%
2024-01-25	003888	汇安嘉源纯债债券	1.1329	1.2572	1.1323	1.2566	0.0006	0.05%
2024-01-24	003888	汇安嘉源纯债债券	1.1323	1.2566	1.1320	1.2563	0.0003	0.03%
2024-01-23	003888	汇安嘉源纯债债券	1.1320	1.2563	1.1318	1.2561	0.0002	0.02%
2024-01-22	003888	汇安嘉源纯债债券	1.1318	1.2561	1.1311	1.2554	0.0007	0.06%
2024-01-19	003888	汇安嘉源纯债债券	1.1311	1.2554	1.1305	1.2548	0.0006	0.05%
2024-01-18	003888	汇安嘉源纯债债券	1.1305	1.2548	1.1302	1.2545	0.0003	0.03%
2024-01-17	003888	汇安嘉源纯债债券	1.1302	1.2545	1.1299	1.2542	0.0003	0.03%
2024-01-16	003888	汇安嘉源纯债债券	1.1299	1.2542	1.1299	1.2542	0.0000	0.00%
2024-01-15	003888	汇安嘉源纯债债券	1.1299	1.2542	1.1295	1.2538	0.0004	0.04%
2024-01-12	003888	汇安嘉源纯债债券	1.1295	1.2538	1.1296	1.2539	-0.0001	-0.01%
2024-01-11	003888	汇安嘉源纯债债券	1.1296	1.2539	1.1295	1.2538	0.0001	0.01%
2024-01-10	003888	汇安嘉源纯债债券	1.1295	1.2538	1.1295	1.2538	0.0000	0.00%
2024-01-09	003888	汇安嘉源纯债债券	1.1295	1.2538	1.1290	1.2533	0.0005	0.04%
2024-01-08	003888	汇安嘉源纯债债券	1.1290	1.2533	1.1284	1.2527	0.0006	0.05%
2024-01-05	003888	汇安嘉源纯债债券	1.1284	1.2527	1.1278	1.2521	0.0006	0.05%
2024-01-04	003888	汇安嘉源纯债债券	1.1278	1.2521	1.1273	1.2516	0.0005	0.04%
2024-01-03	003888	汇安嘉源纯债债券	1.1273	1.2516	1.1273	1.2516	0.0000	0.00%
2024-01-02	003888	汇安嘉源纯债债券	1.1273	1.2516	1.1273	1.2516	0.0000	0.00%
2023-12-29	003888	汇安嘉源纯债债券	1.1273	1.2516	1.1268	1.2511	0.0005	0.04%
2023-12-28	003888	汇安嘉源纯债债券	1.1268	1.2511	1.1263	1.2506	0.0005	0.04%
2023-12-27	003888	汇安嘉源纯债债券	1.1263	1.2506	1.1253	1.2496	0.0010	0.09%
2023-12-26	003888	汇安嘉源纯债债券	1.1253	1.2496	1.1245	1.2488	0.0008	0.07%
2023-12-25	003888	汇安嘉源纯债债券	1.1245	1.2488	1.1241	1.2484	0.0004	0.04%
2023-12-22	003888	汇安嘉源纯债债券	1.1241	1.2484	1.1236	1.2479	0.0005	0.04%
2023-12-21	003888	汇安嘉源纯债债券	1.1236	1.2479	1.1233	1.2476	0.0003	0.03%
2023-12-20	003888	汇安嘉源纯债债券	1.1233	1.2476	1.1231	1.2474	0.0002	0.02%
2023-12-19	003888	汇安嘉源纯债债券	1.1231	1.2474	1.1230	1.2473	0.0001	0.01%
2023-12-18	003888	汇安嘉源纯债债券	1.1230	1.2473	1.1223	1.2466	0.0007	0.06%
2023-12-15	003888	汇安嘉源纯债债券	1.1223	1.2466	1.1216	1.2459	0.0007	0.06%
2023-12-14	003888	汇安嘉源纯债债券	1.1216	1.2459	1.1212	1.2455	0.0004	0.04%
2023-12-13	003888	汇安嘉源纯债债券	1.1212	1.2455	1.1202	1.2445	0.0010	0.09%
2023-12-12	003888	汇安嘉源纯债债券	1.1202	1.2445	1.1196	1.2439	0.0006	0.05%
2023-12-11	003888	汇安嘉源纯债债券	1.1196	1.2439	1.1191	1.2434	0.0005	0.04%
2023-12-08	003888	汇安嘉源纯债债券	1.1191	1.2434	1.1184	1.2427	0.0007	0.06%
2023-12-07	003888	汇安嘉源纯债债券	1.1184	1.2427	1.1178	1.2421	0.0006	0.05%
2023-12-06	003888	汇安嘉源纯债债券	1.1178	1.2421	1.1177	1.2420	0.0001	0.01%
2023-12-05	003888	汇安嘉源纯债债券	1.1177	1.2420	1.1176	1.2419	0.0001	0.01%
2023-12-04	003888	汇安嘉源纯债债券	1.1176	1.2419	1.1171	1.2414	0.0005	0.04%
2023-12-01	003888	汇安嘉源纯债债券	1.1171	1.2414	1.1168	1.2411	0.0003	0.03%
2023-11-30	003888	汇安嘉源纯债债券	1.1168	1.2411	1.1163	1.2406	0.0005	0.04%
2023-11-29	003888	汇安嘉源纯债债券	1.1163	1.2406	1.1161	1.2404	0.0002	0.02%
2023-11-28	003888	汇安嘉源纯债债券	1.1161	1.2404	1.1156	1.2399	0.0005	0.04%
2023-11-27	003888	汇安嘉源纯债债券	1.1156	1.2399	1.1156	1.2399	0.0000	0.00%
2023-11-24	003888	汇安嘉源纯债债券	1.1156	1.2399	1.1153	1.2396	0.0003	0.03%
2023-11-23	003888	汇安嘉源纯债债券	1.1153	1.2396	1.1155	1.2398	-0.0002	-0.02%
2023-11-22	003888	汇安嘉源纯债债券	1.1155	1.2398	1.1156	1.2399	-0.0001	-0.01%
2023-11-20	003888	汇安嘉源纯债债券	1.1154	1.2397	1.1148	1.2391	0.0006	0.05%
2023-11-17	003888	汇安嘉源纯债债券	1.1148	1.2391	1.1142	1.2385	0.0006	0.05%
2023-11-16	003888	汇安嘉源纯债债券	1.1142	1.2385	1.1137	1.2380	0.0005	0.04%
2023-11-15	003888	汇安嘉源纯债债券	1.1137	1.2380	1.1133	1.2376	0.0004	0.04%
2023-11-14	003888	汇安嘉源纯债债券	1.1133	1.2376	1.1130	1.2373	0.0003	0.03%
2023-11-13	003888	汇安嘉源纯债债券	1.1130	1.2373	1.1124	1.2367	0.0006	0.05%
2023-11-10	003888	汇安嘉源纯债债券	1.1124	1.2367	1.1121	1.2364	0.0003	0.03%
2023-11-09	003888	汇安嘉源纯债债券	1.1121	1.2364	1.1117	1.2360	0.0004	0.04%
2023-11-08	003888	汇安嘉源纯债债券	1.1117	1.2360	1.1116	1.2359	0.0001	0.01%
2023-11-07	003888	汇安嘉源纯债债券	1.1116	1.2359	1.1113	1.2356	0.0003	0.03%
2023-11-06	003888	汇安嘉源纯债债券	1.1113	1.2356	1.1109	1.2352	0.0004	0.04%
2023-11-03	003888	汇安嘉源纯债债券	1.1109	1.2352	1.1107	1.2350	0.0002	0.02%
2023-11-02	003888	汇安嘉源纯债债券	1.1107	1.2350	1.1101	1.2344	0.0006	0.05%
2023-11-01	003888	汇安嘉源纯债债券	1.1101	1.2344	1.1101	1.2344	0.0000	0.00%
2023-10-31	003888	汇安嘉源纯债债券	1.1101	1.2344	1.1098	1.2341	0.0003	0.03%
2023-10-30	003888	汇安嘉源纯债债券	1.1098	1.2341	1.1093	1.2336	0.0005	0.05%
2023-10-27	003888	汇安嘉源纯债债券	1.1093	1.2336	1.1092	1.2335	0.0001	0.01%
2023-10-26	003888	汇安嘉源纯债债券	1.1092	1.2335	1.1087	1.2330	0.0005	0.05%
2023-10-25	003888	汇安嘉源纯债债券	1.1087	1.2330	1.1082	1.2325	0.0005	0.05%
2023-10-24	003888	汇安嘉源纯债债券	1.1082	1.2325	1.1085	1.2328	-0.0003	-0.03%
2023-10-23	003888	汇安嘉源纯债债券	1.1085	1.2328	1.1080	1.2323	0.0005	0.05%
2023-10-20	003888	汇安嘉源纯债债券	1.1080	1.2323	1.1077	1.2320	0.0003	0.03%
2023-10-19	003888	汇安嘉源纯债债券	1.1077	1.2320	1.1086	1.2329	-0.0009	-0.08%
2023-10-18	003888	汇安嘉源纯债债券	1.1086	1.2329	1.1086	1.2329	0.0000	0.00%
2023-10-17	003888	汇安嘉源纯债债券	1.1086	1.2329	1.1089	1.2332	-0.0003	-0.03%
2023-10-16	003888	汇安嘉源纯债债券	1.1089	1.2332	1.1084	1.2327	0.0005	0.05%
2023-10-13	003888	汇安嘉源纯债债券	1.1084	1.2327	1.1081	1.2324	0.0003	0.03%
2023-10-12	003888	汇安嘉源纯债债券	1.1081	1.2324	1.1082	1.2325	-0.0001	-0.01%
2023-10-11	003888	汇安嘉源纯债债券	1.1082	1.2325	1.1086	1.2329	-0.0004	-0.04%
2023-10-10	003888	汇安嘉源纯债债券	1.1086	1.2329	1.1091	1.2334	-0.0005	-0.05%
2023-10-09	003888	汇安嘉源纯债债券	1.1091	1.2334	1.1077	1.2320	0.0014	0.13%
2023-09-28	003888	汇安嘉源纯债债券	1.1077	1.2320	1.1069	1.2312	0.0008	0.07%
2023-09-27	003888	汇安嘉源纯债债券	1.1069	1.2312	1.1068	1.2311	0.0001	0.01%
2023-09-26	003888	汇安嘉源纯债债券	1.1068	1.2311	1.1072	1.2315	-0.0004	-0.04%
2023-09-25	003888	汇安嘉源纯债债券	1.1072	1.2315	1.1074	1.2317	-0.0002	-0.02%
2023-09-22	003888	汇安嘉源纯债债券	1.1074	1.2317	1.1072	1.2315	0.0002	0.02%
2023-09-21	003888	汇安嘉源纯债债券	1.1072	1.2315	1.1066	1.2309	0.0006	0.05%
2023-09-20	003888	汇安嘉源纯债债券	1.1066	1.2309	1.1064	1.2307	0.0002	0.02%
2023-09-19	003888	汇安嘉源纯债债券	1.1064	1.2307	1.1064	1.2307	0.0000	0.00%
2023-09-18	003888	汇安嘉源纯债债券	1.1064	1.2307	1.1067	1.2310	-0.0003	-0.03%
2023-09-15	003888	汇安嘉源纯债债券	1.1067	1.2310	1.1070	1.2313	-0.0003	-0.03%
2023-09-14	003888	汇安嘉源纯债债券	1.1070	1.2313	1.1066	1.2309	0.0004	0.04%
2023-09-13	003888	汇安嘉源纯债债券	1.1066	1.2309	1.1056	1.2299	0.0010	0.09%
2023-09-12	003888	汇安嘉源纯债债券	1.1056	1.2299	1.1047	1.2290	0.0009	0.08%
2023-09-11	003888	汇安嘉源纯债债券	1.1047	1.2290	1.1053	1.2296	-0.0006	-0.05%
2023-09-08	003888	汇安嘉源纯债债券	1.1053	1.2296	1.1060	1.2303	-0.0007	-0.06%
2023-09-07	003888	汇安嘉源纯债债券	1.1060	1.2303	1.1072	1.2315	-0.0012	-0.11%
2023-09-06	003888	汇安嘉源纯债债券	1.1072	1.2315	1.1080	1.2323	-0.0008	-0.07%
2023-09-05	003888	汇安嘉源纯债债券	1.1080	1.2323	1.1078	1.2321	0.0002	0.02%
2023-09-04	003888	汇安嘉源纯债债券	1.1078	1.2321	1.1085	1.2328	-0.0007	-0.06%
2023-09-01	003888	汇安嘉源纯债债券	1.1085	1.2328	1.1091	1.2334	-0.0006	-0.05%
2023-08-31	003888	汇安嘉源纯债债券	1.1091	1.2334	1.1088	1.2331	0.0003	0.03%
2023-08-30	003888	汇安嘉源纯债债券	1.1088	1.2331	1.1084	1.2327	0.0004	0.04%
2023-08-29	003888	汇安嘉源纯债债券	1.1084	1.2327	1.1090	1.2333	-0.0006	-0.05%
2023-08-28	003888	汇安嘉源纯债债券	1.1090	1.2333	1.1094	1.2337	-0.0004	-0.04%
2023-08-25	003888	汇安嘉源纯债债券	1.1094	1.2337	1.1096	1.2339	-0.0002	-0.02%
2023-08-24	003888	汇安嘉源纯债债券	1.1096	1.2339	1.1096	1.2339	0.0000	0.00%
2023-08-23	003888	汇安嘉源纯债债券	1.1096	1.2339	1.1092	1.2335	0.0004	0.04%
2023-08-22	003888	汇安嘉源纯债债券	1.1092	1.2335	1.1092	1.2335	0.0000	0.00%
2023-08-21	003888	汇安嘉源纯债债券	1.1092	1.2335	1.1086	1.2329	0.0006	0.05%
2023-08-18	003888	汇安嘉源纯债债券	1.1086	1.2329	1.1085	1.2328	0.0001	0.01%
2023-08-17	003888	汇安嘉源纯债债券	1.1085	1.2328	1.1085	1.2328	0.0000	0.00%
2023-08-16	003888	汇安嘉源纯债债券	1.1085	1.2328	1.1083	1.2326	0.0002	0.02%
2023-08-15	003888	汇安嘉源纯债债券	1.1083	1.2326	1.1076	1.2319	0.0007	0.06%
2023-08-14	003888	汇安嘉源纯债债券	1.1076	1.2319	1.1068	1.2311	0.0008	0.07%
2023-08-11	003888	汇安嘉源纯债债券	1.1068	1.2311	1.1066	1.2309	0.0002	0.02%
2023-08-10	003888	汇安嘉源纯债债券	1.1066	1.2309	1.1065	1.2308	0.0001	0.01%
2023-08-09	003888	汇安嘉源纯债债券	1.1065	1.2308	1.1063	1.2306	0.0002	0.02%
2023-08-08	003888	汇安嘉源纯债债券	1.1063	1.2306	1.1059	1.2302	0.0004	0.04%
2023-08-07	003888	汇安嘉源纯债债券	1.1059	1.2302	1.1053	1.2296	0.0006	0.05%
2023-08-04	003888	汇安嘉源纯债债券	1.1053	1.2296	1.1049	1.2292	0.0004	0.04%
2023-08-03	003888	汇安嘉源纯债债券	1.1049	1.2292	1.1043	1.2286	0.0006	0.05%
2023-08-02	003888	汇安嘉源纯债债券	1.1043	1.2286	1.1040	1.2283	0.0003	0.03%
2023-08-01	003888	汇安嘉源纯债债券	1.1040	1.2283	1.1035	1.2278	0.0005	0.05%
2023-07-31	003888	汇安嘉源纯债债券	1.1035	1.2278	1.1039	1.2282	-0.0004	-0.04%
2023-07-28	003888	汇安嘉源纯债债券	1.1039	1.2282	1.1041	1.2284	-0.0002	-0.02%
2023-07-27	003888	汇安嘉源纯债债券	1.1041	1.2284	1.1033	1.2276	0.0008	0.07%
2023-07-26	003888	汇安嘉源纯债债券	1.1033	1.2276	1.1032	1.2275	0.0001	0.01%
2023-07-25	003888	汇安嘉源纯债债券	1.1032	1.2275	1.1049	1.2292	-0.0017	-0.15%
2023-07-24	003888	汇安嘉源纯债债券	1.1049	1.2292	1.1043	1.2286	0.0006	0.05%
2023-07-21	003888	汇安嘉源纯债债券	1.1043	1.2286	1.1039	1.2282	0.0004	0.04%
2023-07-20	003888	汇安嘉源纯债债券	1.1039	1.2282	1.1038	1.2281	0.0001	0.01%
2023-07-19	003888	汇安嘉源纯债债券	1.1038	1.2281	1.1038	1.2281	0.0000	0.00%
2023-07-18	003888	汇安嘉源纯债债券	1.1038	1.2281	1.1032	1.2275	0.0006	0.05%
2023-07-17	003888	汇安嘉源纯债债券	1.1032	1.2275	1.1026	1.2269	0.0006	0.05%
2023-07-14	003888	汇安嘉源纯债债券	1.1026	1.2269	1.1027	1.2270	-0.0001	-0.01%
2023-07-13	003888	汇安嘉源纯债债券	1.1027	1.2270	1.1028	1.2271	-0.0001	-0.01%
2023-07-12	003888	汇安嘉源纯债债券	1.1028	1.2271	1.1031	1.2274	-0.0003	-0.03%
2023-07-11	003888	汇安嘉源纯债债券	1.1031	1.2274	1.1028	1.2271	0.0003	0.03%
2023-07-10	003888	汇安嘉源纯债债券	1.1028	1.2271	1.1025	1.2268	0.0003	0.03%
2023-07-07	003888	汇安嘉源纯债债券	1.1025	1.2268	1.1024	1.2267	0.0001	0.01%
2023-07-06	003888	汇安嘉源纯债债券	1.1024	1.2267	1.1020	1.2263	0.0004	0.04%
2023-07-05	003888	汇安嘉源纯债债券	1.1020	1.2263	1.1016	1.2259	0.0004	0.04%
2023-07-04	003888	汇安嘉源纯债债券	1.1016	1.2259	1.1013	1.2256	0.0003	0.03%
2023-07-03	003888	汇安嘉源纯债债券	1.1013	1.2256	1.1012	1.2255	0.0001	0.01%
2023-06-30	003888	汇安嘉源纯债债券	1.1012	1.2255	1.1002	1.2245	0.0010	0.09%
2023-06-29	003888	汇安嘉源纯债债券	1.1002	1.2245	1.0999	1.2242	0.0003	0.03%
2023-06-28	003888	汇安嘉源纯债债券	1.0999	1.2242	1.0998	1.2241	0.0001	0.01%
2023-06-27	003888	汇安嘉源纯债债券	1.0998	1.2241	1.1001	1.2244	-0.0003	-0.03%
2023-06-26	003888	汇安嘉源纯债债券	1.1001	1.2244	1.0996	1.2239	0.0005	0.05%
2023-06-21	003888	汇安嘉源纯债债券	1.0996	1.2239	1.0991	1.2234	0.0005	0.05%
2023-06-20	003888	汇安嘉源纯债债券	1.0991	1.2234	1.0988	1.2231	0.0003	0.03%
2023-06-19	003888	汇安嘉源纯债债券	1.0988	1.2231	1.0998	1.2241	-0.0010	-0.09%
2023-06-16	003888	汇安嘉源纯债债券	1.0998	1.2241	1.1008	1.2251	-0.0010	-0.09%
2023-06-15	003888	汇安嘉源纯债债券	1.1008	1.2251	1.1014	1.2257	-0.0006	-0.05%
2023-06-14	003888	汇安嘉源纯债债券	1.1014	1.2257	1.1012	1.2255	0.0002	0.02%
2023-06-13	003888	汇安嘉源纯债债券	1.1012	1.2255	1.0999	1.2242	0.0013	0.12%
2023-06-12	003888	汇安嘉源纯债债券	1.0999	1.2242	1.0995	1.2238	0.0004	0.04%
2023-06-09	003888	汇安嘉源纯债债券	1.0995	1.2238	1.0988	1.2231	0.0007	0.06%
2023-06-08	003888	汇安嘉源纯债债券	1.0988	1.2231	1.0989	1.2232	-0.0001	-0.01%
2023-06-07	003888	汇安嘉源纯债债券	1.0989	1.2232	1.0982	1.2225	0.0007	0.06%
2023-06-06	003888	汇安嘉源纯债债券	1.0982	1.2225	1.0978	1.2221	0.0004	0.04%
2023-06-05	003888	汇安嘉源纯债债券	1.0978	1.2221	1.0975	1.2218	0.0003	0.03%
2023-06-02	003888	汇安嘉源纯债债券	1.0975	1.2218	1.0977	1.2220	-0.0002	-0.02%
2023-06-01	003888	汇安嘉源纯债债券	1.0977	1.2220	1.0975	1.2218	0.0002	0.02%
2023-05-31	003888	汇安嘉源纯债债券	1.0975	1.2218	1.0973	1.2216	0.0002	0.02%
2023-05-30	003888	汇安嘉源纯债债券	1.0973	1.2216	1.0970	1.2213	0.0003	0.03%
2023-05-29	003888	汇安嘉源纯债债券	1.0970	1.2213	1.0965	1.2208	0.0005	0.05%
2023-05-26	003888	汇安嘉源纯债债券	1.0965	1.2208	1.0966	1.2209	-0.0001	-0.01%
2023-05-25	003888	汇安嘉源纯债债券	1.0966	1.2209	1.0969	1.2212	-0.0003	-0.03%
2023-05-24	003888	汇安嘉源纯债债券	1.0969	1.2212	1.0968	1.2211	0.0001	0.01%
2023-05-23	003888	汇安嘉源纯债债券	1.0968	1.2211	1.0961	1.2204	0.0007	0.06%
2023-05-22	003888	汇安嘉源纯债债券	1.0961	1.2204	1.0953	1.2196	0.0008	0.07%
2023-05-19	003888	汇安嘉源纯债债券	1.0953	1.2196	1.0950	1.2193	0.0003	0.03%
2023-05-18	003888	汇安嘉源纯债债券	1.0950	1.2193	1.0952	1.2195	-0.0002	-0.02%
2023-05-17	003888	汇安嘉源纯债债券	1.0952	1.2195	1.0951	1.2194	0.0001	0.01%
2023-05-16	003888	汇安嘉源纯债债券	1.0951	1.2194	1.0950	1.2193	0.0001	0.01%
2023-05-15	003888	汇安嘉源纯债债券	1.0950	1.2193	1.0951	1.2194	-0.0001	-0.01%
2023-05-12	003888	汇安嘉源纯债债券	1.0951	1.2194	1.0951	1.2194	0.0000	0.00%
2023-05-11	003888	汇安嘉源纯债债券	1.0951	1.2194	1.0940	1.2183	0.0011	0.10%
2023-05-10	003888	汇安嘉源纯债债券	1.0940	1.2183	1.0932	1.2175	0.0008	0.07%
2023-05-09	003888	汇安嘉源纯债债券	1.0932	1.2175	1.0928	1.2171	0.0004	0.04%
2023-05-08	003888	汇安嘉源纯债债券	1.0928	1.2171	1.0928	1.2171	0.0000	0.00%
2023-05-05	003888	汇安嘉源纯债债券	1.0928	1.2171	1.0921	1.2164	0.0007	0.06%
2023-05-04	003888	汇安嘉源纯债债券	1.0921	1.2164	1.0910	1.2153	0.0011	0.10%
2023-04-28	003888	汇安嘉源纯债债券	1.0910	1.2153	1.0905	1.2148	0.0005	0.05%
2023-04-27	003888	汇安嘉源纯债债券	1.0905	1.2148	1.0894	1.2137	0.0011	0.10%

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
上证券商	1.0223	5.85%
汇安成长优选混合A	0.8504	4.88%
汇安成长优选混合C	0.8075	4.88%
汇安趋势动力股票A	1.0531	3.93%
汇安趋势动力股票C	1.0192	3.93%
汇安润阳三年持有期混合C	0.6531	2.72%
汇安泓阳三年持有期混合	0.7733	2.71%
汇安润阳三年持有期混合A	0.6585	2.71%
汇安均衡优选混合	0.6688	2.70%
汇安行业龙头混合	1.3500	2.67%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%