汇安嘉裕纯债债券A(汇安嘉裕纯债债券)基金净值查询(003891)

今天最新净值 1.0236 -0.0003 -0.03% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2969
成立日期：2016-12-05
基金类型：债券型-长债
成立份额：
最近份额：19.6284亿
最近资产：20.18亿
基金公司：汇安基金
基金经理：吴乐玉

近一季汇安嘉裕纯债债券A|汇安嘉裕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

近一季,汇安嘉裕纯债债券A(003891)基金累计收益率0.07%

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
2026-09-15	003891	汇安嘉裕纯债债券A	1.0244	1.2977	1.0236	1.2969	0.0008	0.08%
2026-09-14	003891	汇安嘉裕纯债债券A	1.0236	1.2969	1.0239	1.2972	-0.0003	-0.03%
2026-09-11	003891	汇安嘉裕纯债债券A	1.0239	1.2972	1.0241	1.2974	-0.0002	-0.02%
2026-09-10	003891	汇安嘉裕纯债债券A	1.0241	1.2974	1.0241	1.2974	0.0000	0.00%
2026-09-09	003891	汇安嘉裕纯债债券A	1.0241	1.2974	1.0241	1.2974	0.0000	0.00%
2026-09-08	003891	汇安嘉裕纯债债券A	1.0241	1.2974	1.0241	1.2974	0.0000	0.00%
2026-09-07	003891	汇安嘉裕纯债债券A	1.0241	1.2974	1.0240	1.2973	0.0001	0.01%
2026-09-04	003891	汇安嘉裕纯债债券A	1.0240	1.2973	1.0240	1.2973	0.0000	0.00%
2026-09-03	003891	汇安嘉裕纯债债券A	1.0240	1.2973	1.0240	1.2973	0.0000	0.00%
2026-09-02	003891	汇安嘉裕纯债债券A	1.0240	1.2973	1.0240	1.2973	0.0000	0.00%

2026-09-01	003891	汇安嘉裕纯债债券A	1.0240	1.2973	1.0240	1.2973	0.0000	0.00%
2026-08-31	003891	汇安嘉裕纯债债券A	1.0240	1.2973	1.0239	1.2972	0.0001	0.01%
2026-08-28	003891	汇安嘉裕纯债债券A	1.0239	1.2972	1.0239	1.2972	0.0000	0.00%
2026-08-27	003891	汇安嘉裕纯债债券A	1.0239	1.2972	1.0239	1.2972	0.0000	0.00%
2026-08-26	003891	汇安嘉裕纯债债券A	1.0239	1.2972	1.0239	1.2972	0.0000	0.00%
2026-08-25	003891	汇安嘉裕纯债债券A	1.0239	1.2972	1.0239	1.2972	0.0000	0.00%
2026-08-24	003891	汇安嘉裕纯债债券A	1.0239	1.2972	1.0239	1.2972	0.0000	0.00%
2026-08-21	003891	汇安嘉裕纯债债券A	1.0239	1.2972	1.0239	1.2972	0.0000	0.00%
2026-08-20	003891	汇安嘉裕纯债债券A	1.0239	1.2972	1.0238	1.2971	0.0001	0.01%
2026-08-19	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0238	1.2971	0.0000	0.00%
2026-08-18	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0238	1.2971	0.0000	0.00%
2026-08-17	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0237	1.2970	0.0001	0.01%
2026-08-14	003891	汇安嘉裕纯债债券A	1.0237	1.2970	1.0237	1.2970	0.0000	0.00%
2026-08-13	003891	汇安嘉裕纯债债券A	1.0237	1.2970	1.0237	1.2970	0.0000	0.00%
2026-08-12	003891	汇安嘉裕纯债债券A	1.0237	1.2970	1.0237	1.2970	0.0000	0.00%

2026-08-11	003891	汇安嘉裕纯债债券A	1.0237	1.2970	1.0237	1.2970	0.0000	0.00%
2026-08-10	003891	汇安嘉裕纯债债券A	1.0237	1.2970	1.0237	1.2970	0.0000	0.00%
2026-08-07	003891	汇安嘉裕纯债债券A	1.0237	1.2970	1.0237	1.2970	0.0000	0.00%
2026-08-06	003891	汇安嘉裕纯债债券A	1.0237	1.2970	1.0238	1.2971	-0.0001	-0.01%
2026-08-05	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0238	1.2971	0.0000	0.00%
2026-08-04	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0238	1.2971	0.0000	0.00%
2026-08-03	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0238	1.2971	0.0000	0.00%
2026-07-31	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0237	1.2970	0.0001	0.01%
2026-07-30	003891	汇安嘉裕纯债债券A	1.0237	1.2970	1.0237	1.2970	0.0000	0.00%
2026-07-29	003891	汇安嘉裕纯债债券A	1.0237	1.2970	1.0238	1.2971	-0.0001	-0.01%
2026-07-28	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0238	1.2971	0.0000	0.00%
2026-07-27	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0238	1.2971	0.0000	0.00%
2026-07-24	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0239	1.2972	-0.0001	-0.01%
2026-07-23	003891	汇安嘉裕纯债债券A	1.0239	1.2972	1.0238	1.2971	0.0001	0.01%
2026-07-22	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0238	1.2971	0.0000	0.00%
2026-07-21	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0238	1.2971	0.0000	0.00%
2026-07-20	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0238	1.2971	0.0000	0.00%
2026-07-17	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0237	1.2970	0.0001	0.01%
2026-07-16	003891	汇安嘉裕纯债债券A	1.0237	1.2970	1.0238	1.2971	-0.0001	-0.01%
2026-07-15	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0238	1.2971	0.0000	0.00%
2026-07-14	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0237	1.2970	0.0001	0.01%
2026-07-13	003891	汇安嘉裕纯债债券A	1.0237	1.2970	1.0238	1.2971	-0.0001	-0.01%
2026-07-10	003891	汇安嘉裕纯债债券A	1.0238	1.2971	1.0237	1.2970	0.0001	0.01%
2026-07-09	003891	汇安嘉裕纯债债券A	1.0237	1.2970	1.0237	1.2970	0.0000	0.00%
2026-07-08	003891	汇安嘉裕纯债债券A	1.0237	1.2970	1.0237	1.2970	0.0000	0.00%
2026-07-07	003891	汇安嘉裕纯债债券A	1.0237	1.2970	1.0237	1.2970	0.0000	0.00%
2026-07-06	003891	汇安嘉裕纯债债券A	1.0237	1.2970	1.0236	1.2969	0.0001	0.01%
2026-07-03	003891	汇安嘉裕纯债债券A	1.0236	1.2969	1.0236	1.2969	0.0000	0.00%
2026-07-02	003891	汇安嘉裕纯债债券A	1.0236	1.2969	1.0236	1.2969	0.0000	0.00%
2026-07-01	003891	汇安嘉裕纯债债券A	1.0236	1.2969	1.0236	1.2969	0.0000	0.00%
2026-06-30	003891	汇安嘉裕纯债债券A	1.0236	1.2969	1.0236	1.2969	0.0000	0.00%
2026-06-29	003891	汇安嘉裕纯债债券A	1.0236	1.2969	1.0234	1.2967	0.0002	0.02%
2026-06-26	003891	汇安嘉裕纯债债券A	1.0234	1.2967	1.0234	1.2967	0.0000	0.00%
2026-06-25	003891	汇安嘉裕纯债债券A	1.0234	1.2967	1.0234	1.2967	0.0000	0.00%
2026-06-24	003891	汇安嘉裕纯债债券A	1.0234	1.2967	1.0232	1.2965	0.0002	0.02%
2026-06-23	003891	汇安嘉裕纯债债券A	1.0232	1.2965	1.0232	1.2965	0.0000	0.00%
2026-06-22	003891	汇安嘉裕纯债债券A	1.0232	1.2965	1.0231	1.2964	0.0001	0.01%
2026-06-18	003891	汇安嘉裕纯债债券A	1.0231	1.2964	1.0229	1.2962	0.0002	0.02%
2026-06-17	003891	汇安嘉裕纯债债券A	1.0229	1.2962	1.0229	1.2962	0.0000	0.00%
2026-06-16	003891	汇安嘉裕纯债债券A	1.0229	1.2962	1.0229	1.2962	0.0000	0.00%

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
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
华泰保兴尊益利率债6个月持有债券C	1.0929	0.10%