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汇安裕泰纯债债券A基金净值查询(015482)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0427 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0637
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：0.4940亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：金鸿峰
近一年汇安裕泰纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安裕泰纯债债券A(015482)基金累计收益率2.46%
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 015482 汇安裕泰纯债债券A 1.0429 1.0639 1.0427 1.0637 0.0002 0.02%
2026-09-15 015482 汇安裕泰纯债债券A 1.0427 1.0637 1.0424 1.0634 0.0003 0.03%
2026-09-14 015482 汇安裕泰纯债债券A 1.0424 1.0634 1.0424 1.0634 0.0000 0.00%
2026-09-11 015482 汇安裕泰纯债债券A 1.0424 1.0634 1.0423 1.0633 0.0001 0.01%
2026-09-10 015482 汇安裕泰纯债债券A 1.0423 1.0633 1.0423 1.0633 0.0000 0.00%
2026-09-09 015482 汇安裕泰纯债债券A 1.0423 1.0633 1.0421 1.0631 0.0002 0.02%
2026-09-08 015482 汇安裕泰纯债债券A 1.0421 1.0631 1.0420 1.0630 0.0001 0.01%
2026-09-07 015482 汇安裕泰纯债债券A 1.0420 1.0630 1.0417 1.0627 0.0003 0.03%
2026-09-04 015482 汇安裕泰纯债债券A 1.0417 1.0627 1.0416 1.0626 0.0001 0.01%
2026-09-03 015482 汇安裕泰纯债债券A 1.0416 1.0626 1.0413 1.0623 0.0003 0.03%
2026-09-02 015482 汇安裕泰纯债债券A 1.0413 1.0623 1.0414 1.0624 -0.0001 -0.01%
2026-09-01 015482 汇安裕泰纯债债券A 1.0414 1.0624 1.0410 1.0620 0.0004 0.04%
2026-08-31 015482 汇安裕泰纯债债券A 1.0410 1.0620 1.0409 1.0619 0.0001 0.01%
2026-08-28 015482 汇安裕泰纯债债券A 1.0409 1.0619 1.0410 1.0620 -0.0001 -0.01%
2026-08-27 015482 汇安裕泰纯债债券A 1.0410 1.0620 1.0414 1.0624 -0.0004 -0.04%
2026-08-26 015482 汇安裕泰纯债债券A 1.0414 1.0624 1.0414 1.0624 0.0000 0.00%
2026-08-25 015482 汇安裕泰纯债债券A 1.0414 1.0624 1.0412 1.0622 0.0002 0.02%
2026-08-24 015482 汇安裕泰纯债债券A 1.0412 1.0622 1.0410 1.0620 0.0002 0.02%
2026-08-21 015482 汇安裕泰纯债债券A 1.0410 1.0620 1.0410 1.0620 0.0000 0.00%
2026-08-20 015482 汇安裕泰纯债债券A 1.0410 1.0620 1.0409 1.0619 0.0001 0.01%
2026-08-19 015482 汇安裕泰纯债债券A 1.0409 1.0619 1.0408 1.0618 0.0001 0.01%
2026-08-18 015482 汇安裕泰纯债债券A 1.0408 1.0618 1.0402 1.0612 0.0006 0.06%
2026-08-17 015482 汇安裕泰纯债债券A 1.0402 1.0612 1.0400 1.0610 0.0002 0.02%
2026-08-14 015482 汇安裕泰纯债债券A 1.0400 1.0610 1.0398 1.0608 0.0002 0.02%
2026-08-13 015482 汇安裕泰纯债债券A 1.0398 1.0608 1.0395 1.0605 0.0003 0.03%
2026-08-12 015482 汇安裕泰纯债债券A 1.0395 1.0605 1.0395 1.0605 0.0000 0.00%
2026-08-11 015482 汇安裕泰纯债债券A 1.0395 1.0605 1.0393 1.0603 0.0002 0.02%
2026-08-10 015482 汇安裕泰纯债债券A 1.0393 1.0603 1.0391 1.0601 0.0002 0.02%
2026-08-07 015482 汇安裕泰纯债债券A 1.0391 1.0601 1.0392 1.0602 -0.0001 -0.01%
2026-08-06 015482 汇安裕泰纯债债券A 1.0392 1.0602 1.0396 1.0606 -0.0004 -0.04%
2026-08-05 015482 汇安裕泰纯债债券A 1.0396 1.0606 1.0393 1.0603 0.0003 0.03%
2026-08-04 015482 汇安裕泰纯债债券A 1.0393 1.0603 1.0391 1.0601 0.0002 0.02%
2026-08-03 015482 汇安裕泰纯债债券A 1.0391 1.0601 1.0386 1.0596 0.0005 0.05%
2026-07-31 015482 汇安裕泰纯债债券A 1.0386 1.0596 1.0386 1.0596 0.0000 0.00%
2026-07-30 015482 汇安裕泰纯债债券A 1.0386 1.0596 1.0385 1.0595 0.0001 0.01%
2026-07-29 015482 汇安裕泰纯债债券A 1.0385 1.0595 1.0386 1.0596 -0.0001 -0.01%
2026-07-28 015482 汇安裕泰纯债债券A 1.0386 1.0596 1.0388 1.0598 -0.0002 -0.02%
2026-07-27 015482 汇安裕泰纯债债券A 1.0388 1.0598 1.0388 1.0598 0.0000 0.00%
2026-07-24 015482 汇安裕泰纯债债券A 1.0388 1.0598 1.0387 1.0597 0.0001 0.01%
2026-07-23 015482 汇安裕泰纯债债券A 1.0387 1.0597 1.0388 1.0598 -0.0001 -0.01%
2026-07-22 015482 汇安裕泰纯债债券A 1.0388 1.0598 1.0386 1.0596 0.0002 0.02%
2026-07-21 015482 汇安裕泰纯债债券A 1.0386 1.0596 1.0386 1.0596 0.0000 0.00%
2026-07-20 015482 汇安裕泰纯债债券A 1.0386 1.0596 1.0385 1.0595 0.0001 0.01%
2026-07-17 015482 汇安裕泰纯债债券A 1.0385 1.0595 1.0385 1.0595 0.0000 0.00%
2026-07-16 015482 汇安裕泰纯债债券A 1.0385 1.0595 1.0386 1.0596 -0.0001 -0.01%
2026-07-15 015482 汇安裕泰纯债债券A 1.0386 1.0596 1.0385 1.0595 0.0001 0.01%
2026-07-14 015482 汇安裕泰纯债债券A 1.0385 1.0595 1.0384 1.0594 0.0001 0.01%
2026-07-13 015482 汇安裕泰纯债债券A 1.0384 1.0594 1.0382 1.0592 0.0002 0.02%
2026-07-10 015482 汇安裕泰纯债债券A 1.0382 1.0592 1.0381 1.0591 0.0001 0.01%
2026-07-09 015482 汇安裕泰纯债债券A 1.0381 1.0591 1.0380 1.0590 0.0001 0.01%
2026-07-08 015482 汇安裕泰纯债债券A 1.0380 1.0590 1.0380 1.0590 0.0000 0.00%
2026-07-07 015482 汇安裕泰纯债债券A 1.0380 1.0590 1.0380 1.0590 0.0000 0.00%
2026-07-06 015482 汇安裕泰纯债债券A 1.0380 1.0590 1.0377 1.0587 0.0003 0.03%
2026-07-03 015482 汇安裕泰纯债债券A 1.0377 1.0587 1.0377 1.0587 0.0000 0.00%
2026-07-02 015482 汇安裕泰纯债债券A 1.0377 1.0587 1.0376 1.0586 0.0001 0.01%
2026-07-01 015482 汇安裕泰纯债债券A 1.0376 1.0586 1.0381 1.0591 -0.0005 -0.05%
2026-06-30 015482 汇安裕泰纯债债券A 1.0381 1.0591 1.0379 1.0589 0.0002 0.02%
2026-06-29 015482 汇安裕泰纯债债券A 1.0379 1.0589 1.0376 1.0586 0.0003 0.03%
2026-06-26 015482 汇安裕泰纯债债券A 1.0376 1.0586 1.0375 1.0585 0.0001 0.01%
2026-06-25 015482 汇安裕泰纯债债券A 1.0375 1.0585 1.0371 1.0581 0.0004 0.04%
2026-06-24 015482 汇安裕泰纯债债券A 1.0371 1.0581 1.0370 1.0580 0.0001 0.01%
2026-06-23 015482 汇安裕泰纯债债券A 1.0370 1.0580 1.0374 1.0584 -0.0004 -0.04%
2026-06-22 015482 汇安裕泰纯债债券A 1.0374 1.0584 1.0372 1.0582 0.0002 0.02%
2026-06-18 015482 汇安裕泰纯债债券A 1.0372 1.0582 1.0368 1.0578 0.0004 0.04%
2026-06-17 015482 汇安裕泰纯债债券A 1.0368 1.0578 1.0366 1.0576 0.0002 0.02%
2026-06-16 015482 汇安裕泰纯债债券A 1.0366 1.0576 1.0362 1.0572 0.0004 0.04%
2026-06-15 015482 汇安裕泰纯债债券A 1.0362 1.0572 1.0359 1.0569 0.0003 0.03%
2026-06-12 015482 汇安裕泰纯债债券A 1.0359 1.0569 1.0359 1.0569 0.0000 0.00%
2026-06-11 015482 汇安裕泰纯债债券A 1.0359 1.0569 1.0367 1.0577 -0.0008 -0.08%
2026-06-10 015482 汇安裕泰纯债债券A 1.0367 1.0577 1.0372 1.0582 -0.0005 -0.05%
2026-06-09 015482 汇安裕泰纯债债券A 1.0372 1.0582 1.0376 1.0586 -0.0004 -0.04%
2026-06-08 015482 汇安裕泰纯债债券A 1.0376 1.0586 1.0380 1.0590 -0.0004 -0.04%
2026-06-05 015482 汇安裕泰纯债债券A 1.0380 1.0590 1.0381 1.0591 -0.0001 -0.01%
2026-06-04 015482 汇安裕泰纯债债券A 1.0381 1.0591 1.0381 1.0591 0.0000 0.00%
2026-06-03 015482 汇安裕泰纯债债券A 1.0381 1.0591 1.0378 1.0588 0.0003 0.03%
2026-06-02 015482 汇安裕泰纯债债券A 1.0378 1.0588 1.0375 1.0585 0.0003 0.03%
2026-06-01 015482 汇安裕泰纯债债券A 1.0375 1.0585 1.0371 1.0581 0.0004 0.04%
2026-05-29 015482 汇安裕泰纯债债券A 1.0371 1.0581 1.0369 1.0579 0.0002 0.02%
2026-05-28 015482 汇安裕泰纯债债券A 1.0369 1.0579 1.0364 1.0574 0.0005 0.05%
2026-05-27 015482 汇安裕泰纯债债券A 1.0364 1.0574 1.0358 1.0568 0.0006 0.06%
2026-05-26 015482 汇安裕泰纯债债券A 1.0358 1.0568 1.0355 1.0565 0.0003 0.03%
2026-05-25 015482 汇安裕泰纯债债券A 1.0355 1.0565 1.0354 1.0564 0.0001 0.01%
2026-05-22 015482 汇安裕泰纯债债券A 1.0354 1.0564 1.0353 1.0563 0.0001 0.01%
2026-05-21 015482 汇安裕泰纯债债券A 1.0353 1.0563 1.0352 1.0562 0.0001 0.01%
2026-05-20 015482 汇安裕泰纯债债券A 1.0352 1.0562 1.0347 1.0557 0.0005 0.05%
2026-05-19 015482 汇安裕泰纯债债券A 1.0347 1.0557 1.0343 1.0553 0.0004 0.04%
2026-05-18 015482 汇安裕泰纯债债券A 1.0343 1.0553 1.0340 1.0550 0.0003 0.03%
2026-05-15 015482 汇安裕泰纯债债券A 1.0340 1.0550 1.0339 1.0549 0.0001 0.01%
2026-05-14 015482 汇安裕泰纯债债券A 1.0339 1.0549 1.0338 1.0548 0.0001 0.01%
2026-05-13 015482 汇安裕泰纯债债券A 1.0338 1.0548 1.0335 1.0545 0.0003 0.03%
2026-05-12 015482 汇安裕泰纯债债券A 1.0335 1.0545 1.0333 1.0543 0.0002 0.02%
2026-05-11 015482 汇安裕泰纯债债券A 1.0333 1.0543 1.0332 1.0542 0.0001 0.01%
2026-05-08 015482 汇安裕泰纯债债券A 1.0332 1.0542 1.0331 1.0541 0.0001 0.01%
2026-04-30 015482 汇安裕泰纯债债券A 1.0331 1.0541 1.0332 1.0542 -0.0001 -0.01%
2026-04-29 015482 汇安裕泰纯债债券A 1.0332 1.0542 1.0329 1.0539 0.0003 0.03%
2026-04-28 015482 汇安裕泰纯债债券A 1.0329 1.0539 1.0327 1.0537 0.0002 0.02%
2026-04-27 015482 汇安裕泰纯债债券A 1.0327 1.0537 1.0328 1.0538 -0.0001 -0.01%
2026-04-24 015482 汇安裕泰纯债债券A 1.0328 1.0538 1.0329 1.0539 -0.0001 -0.01%
2026-04-23 015482 汇安裕泰纯债债券A 1.0329 1.0539 1.0330 1.0540 -0.0001 -0.01%
2026-04-22 015482 汇安裕泰纯债债券A 1.0330 1.0540 1.0327 1.0537 0.0003 0.03%
2026-04-21 015482 汇安裕泰纯债债券A 1.0327 1.0537 1.0327 1.0537 0.0000 0.00%
2026-04-20 015482 汇安裕泰纯债债券A 1.0327 1.0537 1.0326 1.0536 0.0001 0.01%
2026-04-17 015482 汇安裕泰纯债债券A 1.0326 1.0536 1.0321 1.0531 0.0005 0.05%
2026-04-16 015482 汇安裕泰纯债债券A 1.0321 1.0531 1.0322 1.0532 -0.0001 -0.01%
2026-04-15 015482 汇安裕泰纯债债券A 1.0322 1.0532 1.0321 1.0531 0.0001 0.01%
2026-04-14 015482 汇安裕泰纯债债券A 1.0321 1.0531 1.0316 1.0526 0.0005 0.05%
2026-04-13 015482 汇安裕泰纯债债券A 1.0316 1.0526 1.0310 1.0520 0.0006 0.06%
2026-04-10 015482 汇安裕泰纯债债券A 1.0310 1.0520 1.0310 1.0520 0.0000 0.00%
2026-04-09 015482 汇安裕泰纯债债券A 1.0310 1.0520 1.0310 1.0520 0.0000 0.00%
2026-04-08 015482 汇安裕泰纯债债券A 1.0310 1.0520 1.0308 1.0518 0.0002 0.02%
2026-04-07 015482 汇安裕泰纯债债券A 1.0308 1.0518 1.0304 1.0514 0.0004 0.04%
2026-04-03 015482 汇安裕泰纯债债券A 1.0304 1.0514 1.0301 1.0511 0.0003 0.03%
2026-04-02 015482 汇安裕泰纯债债券A 1.0301 1.0511 1.0300 1.0510 0.0001 0.01%
2026-04-01 015482 汇安裕泰纯债债券A 1.0300 1.0510 1.0299 1.0509 0.0001 0.01%
2026-03-31 015482 汇安裕泰纯债债券A 1.0299 1.0509 1.0298 1.0508 0.0001 0.01%
2026-03-30 015482 汇安裕泰纯债债券A 1.0298 1.0508 1.0296 1.0506 0.0002 0.02%
2026-03-27 015482 汇安裕泰纯债债券A 1.0296 1.0506 1.0294 1.0504 0.0002 0.02%
2026-03-26 015482 汇安裕泰纯债债券A 1.0294 1.0504 1.0291 1.0501 0.0003 0.03%
2026-03-25 015482 汇安裕泰纯债债券A 1.0291 1.0501 1.0290 1.0500 0.0001 0.01%
2026-03-24 015482 汇安裕泰纯债债券A 1.0290 1.0500 1.0288 1.0498 0.0002 0.02%
2026-03-23 015482 汇安裕泰纯债债券A 1.0288 1.0498 1.0287 1.0497 0.0001 0.01%
2026-03-20 015482 汇安裕泰纯债债券A 1.0287 1.0497 1.0286 1.0496 0.0001 0.01%
2026-03-19 015482 汇安裕泰纯债债券A 1.0286 1.0496 1.0283 1.0493 0.0003 0.03%
2026-03-18 015482 汇安裕泰纯债债券A 1.0283 1.0493 1.0282 1.0492 0.0001 0.01%
2026-03-17 015482 汇安裕泰纯债债券A 1.0282 1.0492 1.0282 1.0492 0.0000 0.00%
2026-03-16 015482 汇安裕泰纯债债券A 1.0282 1.0492 1.0281 1.0491 0.0001 0.01%
2026-03-13 015482 汇安裕泰纯债债券A 1.0281 1.0491 1.0280 1.0490 0.0001 0.01%
2026-03-12 015482 汇安裕泰纯债债券A 1.0280 1.0490 1.0279 1.0489 0.0001 0.01%
2026-03-11 015482 汇安裕泰纯债债券A 1.0279 1.0489 1.0279 1.0489 0.0000 0.00%
2026-03-10 015482 汇安裕泰纯债债券A 1.0279 1.0489 1.0280 1.0490 -0.0001 -0.01%
2026-03-09 015482 汇安裕泰纯债债券A 1.0280 1.0490 1.0279 1.0489 0.0001 0.01%
2026-03-06 015482 汇安裕泰纯债债券A 1.0279 1.0489 1.0277 1.0487 0.0002 0.02%
2026-03-05 015482 汇安裕泰纯债债券A 1.0277 1.0487 1.0284 1.0494 -0.0007 -0.07%
2026-03-04 015482 汇安裕泰纯债债券A 1.0284 1.0494 1.0295 1.0505 -0.0011 -0.11%
2026-03-03 015482 汇安裕泰纯债债券A 1.0295 1.0505 1.0295 1.0505 0.0000 0.00%
2026-03-02 015482 汇安裕泰纯债债券A 1.0295 1.0505 1.0294 1.0504 0.0001 0.01%
2026-02-27 015482 汇安裕泰纯债债券A 1.0294 1.0504 1.0293 1.0503 0.0001 0.01%
2026-02-26 015482 汇安裕泰纯债债券A 1.0293 1.0503 1.0293 1.0503 0.0000 0.00%
2026-02-25 015482 汇安裕泰纯债债券A 1.0293 1.0503 1.0293 1.0503 0.0000 0.00%
2026-02-24 015482 汇安裕泰纯债债券A 1.0293 1.0503 1.0290 1.0500 0.0003 0.03%
2026-02-13 015482 汇安裕泰纯债债券A 1.0290 1.0500 1.0289 1.0499 0.0001 0.01%
2026-02-12 015482 汇安裕泰纯债债券A 1.0289 1.0499 1.0289 1.0499 0.0000 0.00%
2026-02-11 015482 汇安裕泰纯债债券A 1.0289 1.0499 1.0288 1.0498 0.0001 0.01%
2026-02-10 015482 汇安裕泰纯债债券A 1.0288 1.0498 1.0288 1.0498 0.0000 0.00%
2026-02-09 015482 汇安裕泰纯债债券A 1.0288 1.0498 1.0287 1.0497 0.0001 0.01%
2026-02-06 015482 汇安裕泰纯债债券A 1.0287 1.0497 1.0287 1.0497 0.0000 0.00%
2026-02-05 015482 汇安裕泰纯债债券A 1.0287 1.0497 1.0287 1.0497 0.0000 0.00%
2026-02-04 015482 汇安裕泰纯债债券A 1.0287 1.0497 1.0287 1.0497 0.0000 0.00%
2026-02-03 015482 汇安裕泰纯债债券A 1.0287 1.0497 1.0285 1.0495 0.0002 0.02%
2026-02-02 015482 汇安裕泰纯债债券A 1.0285 1.0495 1.0279 1.0489 0.0006 0.06%
2026-01-30 015482 汇安裕泰纯债债券A 1.0279 1.0489 1.0279 1.0489 0.0000 0.00%
2026-01-29 015482 汇安裕泰纯债债券A 1.0279 1.0489 1.0279 1.0489 0.0000 0.00%
2026-01-28 015482 汇安裕泰纯债债券A 1.0279 1.0489 1.0279 1.0489 0.0000 0.00%
2026-01-27 015482 汇安裕泰纯债债券A 1.0279 1.0489 1.0283 1.0493 -0.0004 -0.04%
2026-01-26 015482 汇安裕泰纯债债券A 1.0283 1.0493 1.0282 1.0492 0.0001 0.01%
2026-01-23 015482 汇安裕泰纯债债券A 1.0282 1.0492 1.0283 1.0493 -0.0001 -0.01%
2026-01-22 015482 汇安裕泰纯债债券A 1.0283 1.0493 1.0283 1.0493 0.0000 0.00%
2026-01-21 015482 汇安裕泰纯债债券A 1.0283 1.0493 1.0284 1.0494 -0.0001 -0.01%
2026-01-20 015482 汇安裕泰纯债债券A 1.0284 1.0494 1.0284 1.0494 0.0000 0.00%
2026-01-19 015482 汇安裕泰纯债债券A 1.0284 1.0494 1.0283 1.0493 0.0001 0.01%
2026-01-16 015482 汇安裕泰纯债债券A 1.0283 1.0493 1.0283 1.0493 0.0000 0.00%
2026-01-15 015482 汇安裕泰纯债债券A 1.0283 1.0493 1.0282 1.0492 0.0001 0.01%
2026-01-14 015482 汇安裕泰纯债债券A 1.0282 1.0492 1.0281 1.0491 0.0001 0.01%
2026-01-13 015482 汇安裕泰纯债债券A 1.0281 1.0491 1.0280 1.0490 0.0001 0.01%
2026-01-12 015482 汇安裕泰纯债债券A 1.0280 1.0490 1.0277 1.0487 0.0003 0.03%
2026-01-09 015482 汇安裕泰纯债债券A 1.0277 1.0487 1.0278 1.0488 -0.0001 -0.01%
2026-01-08 015482 汇安裕泰纯债债券A 1.0278 1.0488 1.0277 1.0487 0.0001 0.01%
2026-01-07 015482 汇安裕泰纯债债券A 1.0277 1.0487 1.0278 1.0488 -0.0001 -0.01%
2026-01-06 015482 汇安裕泰纯债债券A 1.0278 1.0488 1.0279 1.0489 -0.0001 -0.01%
2026-01-05 015482 汇安裕泰纯债债券A 1.0279 1.0489 1.0276 1.0486 0.0003 0.03%
2025-12-31 015482 汇安裕泰纯债债券A 1.0276 1.0486 1.0274 1.0484 0.0002 0.02%
2025-12-30 015482 汇安裕泰纯债债券A 1.0274 1.0484 1.0275 1.0485 -0.0001 -0.01%
2025-12-29 015482 汇安裕泰纯债债券A 1.0275 1.0485 1.0275 1.0485 0.0000 0.00%
2025-12-26 015482 汇安裕泰纯债债券A 1.0275 1.0485 1.0274 1.0484 0.0001 0.01%
2025-12-25 015482 汇安裕泰纯债债券A 1.0274 1.0484 1.0274 1.0484 0.0000 0.00%
2025-12-24 015482 汇安裕泰纯债债券A 1.0274 1.0484 1.0273 1.0483 0.0001 0.01%
2025-12-23 015482 汇安裕泰纯债债券A 1.0273 1.0483 1.0271 1.0481 0.0002 0.02%
2025-12-22 015482 汇安裕泰纯债债券A 1.0271 1.0481 1.0270 1.0480 0.0001 0.01%
2025-12-19 015482 汇安裕泰纯债债券A 1.0270 1.0480 1.0267 1.0477 0.0003 0.03%
2025-12-18 015482 汇安裕泰纯债债券A 1.0267 1.0477 1.0266 1.0476 0.0001 0.01%
2025-12-17 015482 汇安裕泰纯债债券A 1.0266 1.0476 1.0263 1.0473 0.0003 0.03%
2025-12-16 015482 汇安裕泰纯债债券A 1.0263 1.0473 1.0263 1.0473 0.0000 0.00%
2025-12-15 015482 汇安裕泰纯债债券A 1.0263 1.0473 1.0265 1.0475 -0.0002 -0.02%
2025-12-12 015482 汇安裕泰纯债债券A 1.0265 1.0475 1.0265 1.0475 0.0000 0.00%
2025-12-11 015482 汇安裕泰纯债债券A 1.0265 1.0475 1.0262 1.0472 0.0003 0.03%
2025-12-10 015482 汇安裕泰纯债债券A 1.0262 1.0472 1.0261 1.0471 0.0001 0.01%
2025-12-09 015482 汇安裕泰纯债债券A 1.0261 1.0471 1.0247 1.0457 0.0014 0.14%
2025-12-08 015482 汇安裕泰纯债债券A 1.0247 1.0457 1.0249 1.0459 -0.0002 -0.02%
2025-12-05 015482 汇安裕泰纯债债券A 1.0249 1.0459 1.0250 1.0460 -0.0001 -0.01%
2025-12-04 015482 汇安裕泰纯债债券A 1.0250 1.0460 1.0256 1.0466 -0.0006 -0.06%
2025-12-03 015482 汇安裕泰纯债债券A 1.0256 1.0466 1.0255 1.0465 0.0001 0.01%
2025-12-02 015482 汇安裕泰纯债债券A 1.0255 1.0465 1.0255 1.0465 0.0000 0.00%
2025-12-01 015482 汇安裕泰纯债债券A 1.0255 1.0465 1.0253 1.0463 0.0002 0.02%
2025-11-28 015482 汇安裕泰纯债债券A 1.0253 1.0463 1.0251 1.0461 0.0002 0.02%
2025-11-27 015482 汇安裕泰纯债债券A 1.0251 1.0461 1.0252 1.0462 -0.0001 -0.01%
2025-11-26 015482 汇安裕泰纯债债券A 1.0252 1.0462 1.0257 1.0467 -0.0005 -0.05%
2025-11-25 015482 汇安裕泰纯债债券A 1.0257 1.0467 1.0261 1.0471 -0.0004 -0.04%
2025-11-24 015482 汇安裕泰纯债债券A 1.0261 1.0471 1.0258 1.0468 0.0003 0.03%
2025-11-21 015482 汇安裕泰纯债债券A 1.0258 1.0468 1.0254 1.0464 0.0004 0.04%
2025-11-20 015482 汇安裕泰纯债债券A 1.0254 1.0464 1.0256 1.0466 -0.0002 -0.02%
2025-11-19 015482 汇安裕泰纯债债券A 1.0256 1.0466 1.0263 1.0473 -0.0007 -0.07%
2025-11-18 015482 汇安裕泰纯债债券A 1.0263 1.0473 1.0262 1.0472 0.0001 0.01%
2025-11-17 015482 汇安裕泰纯债债券A 1.0262 1.0472 1.0256 1.0466 0.0006 0.06%
2025-11-14 015482 汇安裕泰纯债债券A 1.0256 1.0466 1.0256 1.0466 0.0000 0.00%
2025-11-13 015482 汇安裕泰纯债债券A 1.0256 1.0466 1.0260 1.0470 -0.0004 -0.04%
2025-11-12 015482 汇安裕泰纯债债券A 1.0260 1.0470 1.0258 1.0468 0.0002 0.02%
2025-11-11 015482 汇安裕泰纯债债券A 1.0258 1.0468 1.0256 1.0466 0.0002 0.02%
2025-11-10 015482 汇安裕泰纯债债券A 1.0256 1.0466 1.0251 1.0461 0.0005 0.05%
2025-11-07 015482 汇安裕泰纯债债券A 1.0251 1.0461 1.0253 1.0463 -0.0002 -0.02%
2025-11-06 015482 汇安裕泰纯债债券A 1.0253 1.0463 1.0258 1.0468 -0.0005 -0.05%
2025-11-05 015482 汇安裕泰纯债债券A 1.0258 1.0468 1.0257 1.0467 0.0001 0.01%
2025-11-04 015482 汇安裕泰纯债债券A 1.0257 1.0467 1.0257 1.0467 0.0000 0.00%
2025-11-03 015482 汇安裕泰纯债债券A 1.0257 1.0467 1.0252 1.0462 0.0005 0.05%
2025-10-31 015482 汇安裕泰纯债债券A 1.0252 1.0462 1.0243 1.0453 0.0009 0.09%
2025-10-30 015482 汇安裕泰纯债债券A 1.0243 1.0453 1.0235 1.0445 0.0008 0.08%
2025-10-29 015482 汇安裕泰纯债债券A 1.0235 1.0445 1.0236 1.0446 -0.0001 -0.01%
2025-10-28 015482 汇安裕泰纯债债券A 1.0236 1.0446 1.0220 1.0430 0.0016 0.16%
2025-10-27 015482 汇安裕泰纯债债券A 1.0220 1.0430 1.0213 1.0423 0.0007 0.07%
2025-10-24 015482 汇安裕泰纯债债券A 1.0213 1.0423 1.0216 1.0426 -0.0003 -0.03%
2025-10-23 015482 汇安裕泰纯债债券A 1.0216 1.0426 1.0219 1.0429 -0.0003 -0.03%
2025-10-22 015482 汇安裕泰纯债债券A 1.0219 1.0429 1.0213 1.0423 0.0006 0.06%
2025-10-21 015482 汇安裕泰纯债债券A 1.0213 1.0423 1.0211 1.0421 0.0002 0.02%
2025-10-20 015482 汇安裕泰纯债债券A 1.0211 1.0421 1.0220 1.0430 -0.0009 -0.09%
2025-10-17 015482 汇安裕泰纯债债券A 1.0220 1.0430 1.0191 1.0401 0.0029 0.28%
2025-10-16 015482 汇安裕泰纯债债券A 1.0191 1.0401 1.0182 1.0392 0.0009 0.09%
2025-10-15 015482 汇安裕泰纯债债券A 1.0182 1.0392 1.0185 1.0395 -0.0003 -0.03%
2025-10-14 015482 汇安裕泰纯债债券A 1.0185 1.0395 1.0181 1.0391 0.0004 0.04%
2025-10-13 015482 汇安裕泰纯债债券A 1.0181 1.0391 1.0174 1.0384 0.0007 0.07%
2025-10-10 015482 汇安裕泰纯债债券A 1.0174 1.0384 1.0178 1.0388 -0.0004 -0.04%
2025-10-09 015482 汇安裕泰纯债债券A 1.0178 1.0388 1.0171 1.0381 0.0007 0.07%
2025-09-30 015482 汇安裕泰纯债债券A 1.0171 1.0381 1.0168 1.0378 0.0003 0.03%
2025-09-29 015482 汇安裕泰纯债债券A 1.0168 1.0378 1.0171 1.0381 -0.0003 -0.03%
2025-09-26 015482 汇安裕泰纯债债券A 1.0171 1.0381 1.0170 1.0380 0.0001 0.01%
2025-09-25 015482 汇安裕泰纯债债券A 1.0170 1.0380 1.0171 1.0381 -0.0001 -0.01%
2025-09-24 015482 汇安裕泰纯债债券A 1.0171 1.0381 1.0176 1.0386 -0.0005 -0.05%
2025-09-23 015482 汇安裕泰纯债债券A 1.0176 1.0386 1.0179 1.0389 -0.0003 -0.03%
2025-09-22 015482 汇安裕泰纯债债券A 1.0179 1.0389 1.0177 1.0387 0.0002 0.02%
2025-09-19 015482 汇安裕泰纯债债券A 1.0177 1.0387 1.0179 1.0389 -0.0002 -0.02%
2025-09-18 015482 汇安裕泰纯债债券A 1.0179 1.0389 1.0179 1.0389 0.0000 0.00%
2025-09-17 015482 汇安裕泰纯债债券A 1.0179 1.0389 1.0179 1.0389 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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