汇安稳裕债券基金净值查询(005212)
今天最新净值
0.9847
0.0000 0.0000%
2024-04-18
盘中实时估值(仅供参考)
0.9849
0.0004 0.0360%
- 累计净值：1.1217
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.2956亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：陆丰 仇秉则 张昆 金鸿峰
近一季,汇安稳裕债券(005212)基金累计收益率0.17%
| 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 |
| 2024-04-18 |
005212 |
汇安稳裕债券 |
0.9845 |
1.1215 |
0.9846 |
1.1216 |
-0.0001 |
-0.01% |
| 2024-04-17 |
005212 |
汇安稳裕债券 |
0.9846 |
1.1216 |
0.9846 |
1.1216 |
0.0000 |
0.00% |
| 2024-04-16 |
005212 |
汇安稳裕债券 |
0.9846 |
1.1216 |
0.9854 |
1.1224 |
-0.0008 |
-0.08% |
| 2024-04-15 |
005212 |
汇安稳裕债券 |
0.9854 |
1.1224 |
0.9854 |
1.1224 |
0.0000 |
0.00% |
| 2024-04-12 |
005212 |
汇安稳裕债券 |
0.9854 |
1.1224 |
0.9853 |
1.1223 |
0.0001 |
0.01% |
| 2024-04-11 |
005212 |
汇安稳裕债券 |
0.9853 |
1.1223 |
0.9853 |
1.1223 |
0.0000 |
0.00% |
| 2024-04-10 |
005212 |
汇安稳裕债券 |
0.9853 |
1.1223 |
0.9853 |
1.1223 |
0.0000 |
0.00% |
| 2024-04-09 |
005212 |
汇安稳裕债券 |
0.9853 |
1.1223 |
0.9853 |
1.1223 |
0.0000 |
0.00% |
| 2024-04-08 |
005212 |
汇安稳裕债券 |
0.9853 |
1.1223 |
0.9851 |
1.1221 |
0.0002 |
0.02% |
| 2024-04-03 |
005212 |
汇安稳裕债券 |
0.9851 |
1.1221 |
0.9851 |
1.1221 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
005212 |
汇安稳裕债券 |
0.9851 |
1.1221 |
0.9850 |
1.1220 |
0.0001 |
0.01% |
| 2024-04-01 |
005212 |
汇安稳裕债券 |
0.9850 |
1.1220 |
0.9850 |
1.1220 |
0.0000 |
0.00% |
| 2024-03-29 |
005212 |
汇安稳裕债券 |
0.9850 |
1.1220 |
0.9850 |
1.1220 |
0.0000 |
0.00% |
| 2024-03-28 |
005212 |
汇安稳裕债券 |
0.9850 |
1.1220 |
0.9849 |
1.1219 |
0.0001 |
0.01% |
| 2024-03-27 |
005212 |
汇安稳裕债券 |
0.9849 |
1.1219 |
0.9849 |
1.1219 |
0.0000 |
0.00% |
| 2024-03-26 |
005212 |
汇安稳裕债券 |
0.9849 |
1.1219 |
0.9849 |
1.1219 |
0.0000 |
0.00% |
| 2024-03-25 |
005212 |
汇安稳裕债券 |
0.9849 |
1.1219 |
0.9849 |
1.1219 |
0.0000 |
0.00% |
| 2024-03-22 |
005212 |
汇安稳裕债券 |
0.9849 |
1.1219 |
0.9848 |
1.1218 |
0.0001 |
0.01% |
| 2024-03-21 |
005212 |
汇安稳裕债券 |
0.9848 |
1.1218 |
0.9848 |
1.1218 |
0.0000 |
0.00% |
| 2024-03-20 |
005212 |
汇安稳裕债券 |
0.9848 |
1.1218 |
0.9848 |
1.1218 |
0.0000 |
0.00% |
| 2024-03-19 |
005212 |
汇安稳裕债券 |
0.9848 |
1.1218 |
0.9848 |
1.1218 |
0.0000 |
0.00% |
| 2024-03-18 |
005212 |
汇安稳裕债券 |
0.9848 |
1.1218 |
0.9847 |
1.1217 |
0.0001 |
0.01% |
| 2024-03-15 |
005212 |
汇安稳裕债券 |
0.9847 |
1.1217 |
0.9847 |
1.1217 |
0.0000 |
0.00% |
| 2024-03-14 |
005212 |
汇安稳裕债券 |
0.9847 |
1.1217 |
0.9847 |
1.1217 |
0.0000 |
0.00% |
| 2024-03-13 |
005212 |
汇安稳裕债券 |
0.9847 |
1.1217 |
0.9848 |
1.1218 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
005212 |
汇安稳裕债券 |
0.9848 |
1.1218 |
0.9848 |
1.1218 |
0.0000 |
0.00% |
| 2024-03-11 |
005212 |
汇安稳裕债券 |
0.9848 |
1.1218 |
0.9848 |
1.1218 |
0.0000 |
0.00% |
| 2024-03-08 |
005212 |
汇安稳裕债券 |
0.9848 |
1.1218 |
0.9847 |
1.1217 |
0.0001 |
0.01% |
| 2024-03-07 |
005212 |
汇安稳裕债券 |
0.9847 |
1.1217 |
0.9848 |
1.1218 |
-0.0001 |
-0.01% |
| 2024-03-06 |
005212 |
汇安稳裕债券 |
0.9848 |
1.1218 |
0.9847 |
1.1217 |
0.0001 |
0.01% |
| 2024-03-05 |
005212 |
汇安稳裕债券 |
0.9847 |
1.1217 |
0.9846 |
1.1216 |
0.0001 |
0.01% |
| 2024-03-04 |
005212 |
汇安稳裕债券 |
0.9846 |
1.1216 |
0.9845 |
1.1215 |
0.0001 |
0.01% |
| 2024-03-01 |
005212 |
汇安稳裕债券 |
0.9845 |
1.1215 |
0.9846 |
1.1216 |
-0.0001 |
-0.01% |
| 2024-02-29 |
005212 |
汇安稳裕债券 |
0.9846 |
1.1216 |
0.9846 |
1.1216 |
0.0000 |
0.00% |
| 2024-02-28 |
005212 |
汇安稳裕债券 |
0.9846 |
1.1216 |
0.9846 |
1.1216 |
0.0000 |
0.00% |
| 2024-02-27 |
005212 |
汇安稳裕债券 |
0.9846 |
1.1216 |
0.9846 |
1.1216 |
0.0000 |
0.00% |
| 2024-02-26 |
005212 |
汇安稳裕债券 |
0.9846 |
1.1216 |
0.9846 |
1.1216 |
0.0000 |
0.00% |
| 2024-02-23 |
005212 |
汇安稳裕债券 |
0.9846 |
1.1216 |
0.9846 |
1.1216 |
0.0000 |
0.00% |
| 2024-02-22 |
005212 |
汇安稳裕债券 |
0.9846 |
1.1216 |
0.9845 |
1.1215 |
0.0001 |
0.01% |
| 2024-02-21 |
005212 |
汇安稳裕债券 |
0.9845 |
1.1215 |
0.9845 |
1.1215 |
0.0000 |
0.00% |
| 2024-02-20 |
005212 |
汇安稳裕债券 |
0.9845 |
1.1215 |
0.9844 |
1.1214 |
0.0001 |
0.01% |
| 2024-02-19 |
005212 |
汇安稳裕债券 |
0.9844 |
1.1214 |
0.9841 |
1.1211 |
0.0003 |
0.03% |
| 2024-02-08 |
005212 |
汇安稳裕债券 |
0.9841 |
1.1211 |
0.9840 |
1.1210 |
0.0001 |
0.01% |
| 2024-02-07 |
005212 |
汇安稳裕债券 |
0.9840 |
1.1210 |
0.9840 |
1.1210 |
0.0000 |
0.00% |
| 2024-02-06 |
005212 |
汇安稳裕债券 |
0.9840 |
1.1210 |
0.9840 |
1.1210 |
0.0000 |
0.00% |
| 2024-02-05 |
005212 |
汇安稳裕债券 |
0.9840 |
1.1210 |
0.9838 |
1.1208 |
0.0002 |
0.02% |
| 2024-02-02 |
005212 |
汇安稳裕债券 |
0.9838 |
1.1208 |
0.9838 |
1.1208 |
0.0000 |
0.00% |
| 2024-02-01 |
005212 |
汇安稳裕债券 |
0.9838 |
1.1208 |
0.9838 |
1.1208 |
0.0000 |
0.00% |
| 2024-01-31 |
005212 |
汇安稳裕债券 |
0.9838 |
1.1208 |
0.9838 |
1.1208 |
0.0000 |
0.00% |
| 2024-01-30 |
005212 |
汇安稳裕债券 |
0.9838 |
1.1208 |
0.9835 |
1.1205 |
0.0003 |
0.03% |
| 2024-01-29 |
005212 |
汇安稳裕债券 |
0.9835 |
1.1205 |
0.9833 |
1.1203 |
0.0002 |
0.02% |
| 2024-01-26 |
005212 |
汇安稳裕债券 |
0.9833 |
1.1203 |
0.9832 |
1.1202 |
0.0001 |
0.01% |
| 2024-01-25 |
005212 |
汇安稳裕债券 |
0.9832 |
1.1202 |
0.9831 |
1.1201 |
0.0001 |
0.01% |
| 2024-01-24 |
005212 |
汇安稳裕债券 |
0.9831 |
1.1201 |
0.9831 |
1.1201 |
0.0000 |
0.00% |
| 2024-01-23 |
005212 |
汇安稳裕债券 |
0.9831 |
1.1201 |
0.9830 |
1.1200 |
0.0001 |
0.01% |
| 2024-01-22 |
005212 |
汇安稳裕债券 |
0.9830 |
1.1200 |
0.9829 |
1.1199 |
0.0001 |
0.01% |
| 2024-01-19 |
005212 |
汇安稳裕债券 |
0.9829 |
1.1199 |
0.9828 |
1.1198 |
0.0001 |
0.01% |
