汇安裕华定开债发起式(汇安裕华纯债定期开放)基金净值查询(005556)
今天最新净值
1.0369
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3386
- 成立日期：2018-02-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.7993亿
- 最近资产：17.38亿元
- 基金公司：汇安基金
- 基金经理：吴乐玉
近一季汇安裕华定开债发起式|汇安裕华纯债定期开放基金净值查询
近一季,汇安裕华定开债发起式(005556)基金累计收益率0.59%
| 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 |
| 2026-09-16 |
005556 |
汇安裕华定开债发起式 |
1.0369 |
1.3386 |
1.0367 |
1.3384 |
0.0002 |
0.02% |
| 2026-09-15 |
005556 |
汇安裕华定开债发起式 |
1.0367 |
1.3384 |
1.0365 |
1.3382 |
0.0002 |
0.02% |
| 2026-09-14 |
005556 |
汇安裕华定开债发起式 |
1.0365 |
1.3382 |
1.0364 |
1.3381 |
0.0001 |
0.01% |
| 2026-09-11 |
005556 |
汇安裕华定开债发起式 |
1.0364 |
1.3381 |
1.0366 |
1.3383 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005556 |
汇安裕华定开债发起式 |
1.0366 |
1.3383 |
1.0366 |
1.3383 |
0.0000 |
0.00% |
| 2026-09-09 |
005556 |
汇安裕华定开债发起式 |
1.0366 |
1.3383 |
1.0366 |
1.3383 |
0.0000 |
0.00% |
| 2026-09-08 |
005556 |
汇安裕华定开债发起式 |
1.0366 |
1.3383 |
1.0367 |
1.3384 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005556 |
汇安裕华定开债发起式 |
1.0367 |
1.3384 |
1.0364 |
1.3381 |
0.0003 |
0.03% |
| 2026-09-04 |
005556 |
汇安裕华定开债发起式 |
1.0364 |
1.3381 |
1.0364 |
1.3381 |
0.0000 |
0.00% |
| 2026-09-03 |
005556 |
汇安裕华定开债发起式 |
1.0364 |
1.3381 |
1.0358 |
1.3375 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
005556 |
汇安裕华定开债发起式 |
1.0358 |
1.3375 |
1.0360 |
1.3377 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005556 |
汇安裕华定开债发起式 |
1.0360 |
1.3377 |
1.0354 |
1.3371 |
0.0006 |
0.06% |
| 2026-08-31 |
005556 |
汇安裕华定开债发起式 |
1.0354 |
1.3371 |
1.0352 |
1.3369 |
0.0002 |
0.02% |
| 2026-08-28 |
005556 |
汇安裕华定开债发起式 |
1.0352 |
1.3369 |
1.0352 |
1.3369 |
0.0000 |
0.00% |
| 2026-08-27 |
005556 |
汇安裕华定开债发起式 |
1.0352 |
1.3369 |
1.0558 |
1.3375 |
-0.0006 |
-0.06% |
| 2026-08-26 |
005556 |
汇安裕华定开债发起式 |
1.0558 |
1.3375 |
1.0562 |
1.3379 |
-0.0004 |
-0.04% |
| 2026-08-25 |
005556 |
汇安裕华定开债发起式 |
1.0562 |
1.3379 |
1.0564 |
1.3381 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005556 |
汇安裕华定开债发起式 |
1.0564 |
1.3381 |
1.0558 |
1.3375 |
0.0006 |
0.06% |
| 2026-08-21 |
005556 |
汇安裕华定开债发起式 |
1.0558 |
1.3375 |
1.0559 |
1.3376 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005556 |
汇安裕华定开债发起式 |
1.0559 |
1.3376 |
1.0561 |
1.3378 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005556 |
汇安裕华定开债发起式 |
1.0561 |
1.3378 |
1.0567 |
1.3384 |
-0.0006 |
-0.06% |
| 2026-08-18 |
005556 |
汇安裕华定开债发起式 |
1.0567 |
1.3384 |
1.0562 |
1.3379 |
0.0005 |
0.05% |
| 2026-08-17 |
005556 |
汇安裕华定开债发起式 |
1.0562 |
1.3379 |
1.0556 |
1.3373 |
0.0006 |
0.06% |
| 2026-08-14 |
005556 |
汇安裕华定开债发起式 |
1.0556 |
1.3373 |
1.0557 |
1.3374 |
-0.0001 |
-0.01% |
| 2026-08-13 |
005556 |
汇安裕华定开债发起式 |
1.0557 |
1.3374 |
1.0552 |
1.3369 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
005556 |
汇安裕华定开债发起式 |
1.0552 |
1.3369 |
1.0552 |
1.3369 |
0.0000 |
0.00% |
| 2026-08-11 |
005556 |
汇安裕华定开债发起式 |
1.0552 |
1.3369 |
1.0557 |
1.3374 |
-0.0005 |
-0.05% |
| 2026-08-10 |
005556 |
汇安裕华定开债发起式 |
1.0557 |
1.3374 |
1.0550 |
1.3367 |
0.0007 |
0.07% |
| 2026-08-07 |
005556 |
汇安裕华定开债发起式 |
1.0550 |
1.3367 |
1.0545 |
1.3362 |
0.0005 |
0.05% |
| 2026-08-06 |
005556 |
汇安裕华定开债发起式 |
1.0545 |
1.3362 |
1.0543 |
1.3360 |
0.0002 |
0.02% |
| 2026-08-05 |
005556 |
汇安裕华定开债发起式 |
1.0543 |
1.3360 |
1.0543 |
1.3360 |
0.0000 |
0.00% |
| 2026-08-04 |
005556 |
汇安裕华定开债发起式 |
1.0543 |
1.3360 |
1.0541 |
1.3358 |
0.0002 |
0.02% |
| 2026-08-03 |
005556 |
汇安裕华定开债发起式 |
1.0541 |
1.3358 |
1.0540 |
1.3357 |
0.0001 |
0.01% |
| 2026-07-31 |
005556 |
汇安裕华定开债发起式 |
1.0540 |
1.3357 |
1.0538 |
1.3355 |
0.0002 |
0.02% |
| 2026-07-30 |
005556 |
汇安裕华定开债发起式 |
1.0538 |
1.3355 |
1.0530 |
1.3347 |
0.0008 |
0.08% |
| 2026-07-29 |
005556 |
汇安裕华定开债发起式 |
1.0530 |
1.3347 |
1.0531 |
1.3348 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005556 |
汇安裕华定开债发起式 |
1.0531 |
1.3348 |
1.0532 |
1.3349 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005556 |
汇安裕华定开债发起式 |
1.0532 |
1.3349 |
1.0533 |
1.3350 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005556 |
汇安裕华定开债发起式 |
1.0533 |
1.3350 |
1.0530 |
1.3347 |
0.0003 |
0.03% |
| 2026-07-23 |
005556 |
汇安裕华定开债发起式 |
1.0530 |
1.3347 |
1.0530 |
1.3347 |
0.0000 |
0.00% |
| 2026-07-22 |
005556 |
汇安裕华定开债发起式 |
1.0530 |
1.3347 |
1.0520 |
1.3337 |
0.0010 |
0.10% |
| 2026-07-21 |
005556 |
汇安裕华定开债发起式 |
1.0520 |
1.3337 |
1.0519 |
1.3336 |
0.0001 |
0.01% |
| 2026-07-20 |
005556 |
汇安裕华定开债发起式 |
1.0519 |
1.3336 |
1.0520 |
1.3337 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005556 |
汇安裕华定开债发起式 |
1.0520 |
1.3337 |
1.0517 |
1.3334 |
0.0003 |
0.03% |
| 2026-07-16 |
005556 |
汇安裕华定开债发起式 |
1.0517 |
1.3334 |
1.0519 |
1.3336 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005556 |
汇安裕华定开债发起式 |
1.0519 |
1.3336 |
1.0517 |
1.3334 |
0.0002 |
0.02% |
| 2026-07-14 |
005556 |
汇安裕华定开债发起式 |
1.0517 |
1.3334 |
1.0514 |
1.3331 |
0.0003 |
0.03% |
| 2026-07-13 |
005556 |
汇安裕华定开债发起式 |
1.0514 |
1.3331 |
1.0518 |
1.3335 |
-0.0004 |
-0.04% |
| 2026-07-10 |
005556 |
汇安裕华定开债发起式 |
1.0518 |
1.3335 |
1.0518 |
1.3335 |
0.0000 |
0.00% |
| 2026-07-09 |
005556 |
汇安裕华定开债发起式 |
1.0518 |
1.3335 |
1.0519 |
1.3336 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005556 |
汇安裕华定开债发起式 |
1.0519 |
1.3336 |
1.0516 |
1.3333 |
0.0003 |
0.03% |
| 2026-07-07 |
005556 |
汇安裕华定开债发起式 |
1.0516 |
1.3333 |
1.0516 |
1.3333 |
0.0000 |
0.00% |
| 2026-07-06 |
005556 |
汇安裕华定开债发起式 |
1.0516 |
1.3333 |
1.0509 |
1.3326 |
0.0007 |
0.07% |
| 2026-07-03 |
005556 |
汇安裕华定开债发起式 |
1.0509 |
1.3326 |
1.0511 |
1.3328 |
-0.0002 |
-0.02% |
| 2026-07-02 |
005556 |
汇安裕华定开债发起式 |
1.0511 |
1.3328 |
1.0509 |
1.3326 |
0.0002 |
0.02% |
| 2026-07-01 |
005556 |
汇安裕华定开债发起式 |
1.0509 |
1.3326 |
1.0520 |
1.3337 |
-0.0011 |
-0.10% |
| 2026-06-30 |
005556 |
汇安裕华定开债发起式 |
1.0520 |
1.3337 |
1.0526 |
1.3343 |
-0.0006 |
-0.06% |
| 2026-06-29 |
005556 |
汇安裕华定开债发起式 |
1.0526 |
1.3343 |
1.0518 |
1.3335 |
0.0008 |
0.08% |
| 2026-06-26 |
005556 |
汇安裕华定开债发起式 |
1.0518 |
1.3335 |
1.0515 |
1.3332 |
0.0003 |
0.03% |
| 2026-06-25 |
005556 |
汇安裕华定开债发起式 |
1.0515 |
1.3332 |
1.0509 |
1.3326 |
0.0006 |
0.06% |
| 2026-06-24 |
005556 |
汇安裕华定开债发起式 |
1.0509 |
1.3326 |
1.0507 |
1.3324 |
0.0002 |
0.02% |
| 2026-06-23 |
005556 |
汇安裕华定开债发起式 |
1.0507 |
1.3324 |
1.0511 |
1.3328 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005556 |
汇安裕华定开债发起式 |
1.0511 |
1.3328 |
1.0511 |
1.3328 |
0.0000 |
0.00% |
| 2026-06-18 |
005556 |
汇安裕华定开债发起式 |
1.0511 |
1.3328 |
1.0508 |
1.3325 |
0.0003 |
0.03% |
