汇安裕泰纯债债券C基金净值查询(015483)
今天最新净值
1.0403
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：1.0603
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.4943亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：金鸿峰
近一季,汇安裕泰纯债债券C(015483)基金累计收益率0.60%
| 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 |
015483 |
汇安裕泰纯债债券C |
1.0405 |
1.0605 |
1.0403 |
1.0603 |
0.0002 |
0.02% |
| 2026-09-15 |
015483 |
汇安裕泰纯债债券C |
1.0403 |
1.0603 |
1.0401 |
1.0601 |
0.0002 |
0.02% |
| 2026-09-14 |
015483 |
汇安裕泰纯债债券C |
1.0401 |
1.0601 |
1.0400 |
1.0600 |
0.0001 |
0.01% |
| 2026-09-11 |
015483 |
汇安裕泰纯债债券C |
1.0400 |
1.0600 |
1.0399 |
1.0599 |
0.0001 |
0.01% |
| 2026-09-10 |
015483 |
汇安裕泰纯债债券C |
1.0399 |
1.0599 |
1.0399 |
1.0599 |
0.0000 |
0.00% |
| 2026-09-09 |
015483 |
汇安裕泰纯债债券C |
1.0399 |
1.0599 |
1.0397 |
1.0597 |
0.0002 |
0.02% |
| 2026-09-08 |
015483 |
汇安裕泰纯债债券C |
1.0397 |
1.0597 |
1.0396 |
1.0596 |
0.0001 |
0.01% |
| 2026-09-07 |
015483 |
汇安裕泰纯债债券C |
1.0396 |
1.0596 |
1.0394 |
1.0594 |
0.0002 |
0.02% |
| 2026-09-04 |
015483 |
汇安裕泰纯债债券C |
1.0394 |
1.0594 |
1.0392 |
1.0592 |
0.0002 |
0.02% |
| 2026-09-03 |
015483 |
汇安裕泰纯债债券C |
1.0392 |
1.0592 |
1.0390 |
1.0590 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
015483 |
汇安裕泰纯债债券C |
1.0390 |
1.0590 |
1.0390 |
1.0590 |
0.0000 |
0.00% |
| 2026-09-01 |
015483 |
汇安裕泰纯债债券C |
1.0390 |
1.0590 |
1.0387 |
1.0587 |
0.0003 |
0.03% |
| 2026-08-31 |
015483 |
汇安裕泰纯债债券C |
1.0387 |
1.0587 |
1.0386 |
1.0586 |
0.0001 |
0.01% |
| 2026-08-28 |
015483 |
汇安裕泰纯债债券C |
1.0386 |
1.0586 |
1.0387 |
1.0587 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015483 |
汇安裕泰纯债债券C |
1.0387 |
1.0587 |
1.0391 |
1.0591 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015483 |
汇安裕泰纯债债券C |
1.0391 |
1.0591 |
1.0391 |
1.0591 |
0.0000 |
0.00% |
| 2026-08-25 |
015483 |
汇安裕泰纯债债券C |
1.0391 |
1.0591 |
1.0389 |
1.0589 |
0.0002 |
0.02% |
| 2026-08-24 |
015483 |
汇安裕泰纯债债券C |
1.0389 |
1.0589 |
1.0387 |
1.0587 |
0.0002 |
0.02% |
| 2026-08-21 |
015483 |
汇安裕泰纯债债券C |
1.0387 |
1.0587 |
1.0387 |
1.0587 |
0.0000 |
0.00% |
| 2026-08-20 |
015483 |
汇安裕泰纯债债券C |
1.0387 |
1.0587 |
1.0386 |
1.0586 |
0.0001 |
0.01% |
| 2026-08-19 |
015483 |
汇安裕泰纯债债券C |
1.0386 |
1.0586 |
1.0385 |
1.0585 |
0.0001 |
0.01% |
| 2026-08-18 |
015483 |
汇安裕泰纯债债券C |
1.0385 |
1.0585 |
1.0379 |
1.0579 |
0.0006 |
0.06% |
| 2026-08-17 |
015483 |
汇安裕泰纯债债券C |
1.0379 |
1.0579 |
1.0377 |
1.0577 |
0.0002 |
0.02% |
| 2026-08-14 |
015483 |
汇安裕泰纯债债券C |
1.0377 |
1.0577 |
1.0376 |
1.0576 |
0.0001 |
0.01% |
| 2026-08-13 |
015483 |
汇安裕泰纯债债券C |
1.0376 |
1.0576 |
1.0373 |
1.0573 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
015483 |
汇安裕泰纯债债券C |
1.0373 |
1.0573 |
1.0372 |
1.0572 |
0.0001 |
0.01% |
| 2026-08-11 |
015483 |
汇安裕泰纯债债券C |
1.0372 |
1.0572 |
1.0371 |
1.0571 |
0.0001 |
0.01% |
| 2026-08-10 |
015483 |
汇安裕泰纯债债券C |
1.0371 |
1.0571 |
1.0369 |
1.0569 |
0.0002 |
0.02% |
| 2026-08-07 |
015483 |
汇安裕泰纯债债券C |
1.0369 |
1.0569 |
1.0369 |
1.0569 |
0.0000 |
0.00% |
| 2026-08-06 |
015483 |
汇安裕泰纯债债券C |
1.0369 |
1.0569 |
1.0373 |
1.0573 |
-0.0004 |
-0.04% |
| 2026-08-05 |
015483 |
汇安裕泰纯债债券C |
1.0373 |
1.0573 |
1.0371 |
1.0571 |
0.0002 |
0.02% |
| 2026-08-04 |
015483 |
汇安裕泰纯债债券C |
1.0371 |
1.0571 |
1.0369 |
1.0569 |
0.0002 |
0.02% |
| 2026-08-03 |
015483 |
汇安裕泰纯债债券C |
1.0369 |
1.0569 |
1.0364 |
1.0564 |
0.0005 |
0.05% |
| 2026-07-31 |
015483 |
汇安裕泰纯债债券C |
1.0364 |
1.0564 |
1.0364 |
1.0564 |
0.0000 |
0.00% |
| 2026-07-30 |
015483 |
汇安裕泰纯债债券C |
1.0364 |
1.0564 |
1.0363 |
1.0563 |
0.0001 |
0.01% |
| 2026-07-29 |
015483 |
汇安裕泰纯债债券C |
1.0363 |
1.0563 |
1.0364 |
1.0564 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015483 |
汇安裕泰纯债债券C |
1.0364 |
1.0564 |
1.0366 |
1.0566 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015483 |
汇安裕泰纯债债券C |
1.0366 |
1.0566 |
1.0366 |
1.0566 |
0.0000 |
0.00% |
| 2026-07-24 |
015483 |
汇安裕泰纯债债券C |
1.0366 |
1.0566 |
1.0366 |
1.0566 |
0.0000 |
0.00% |
| 2026-07-23 |
015483 |
汇安裕泰纯债债券C |
1.0366 |
1.0566 |
1.0366 |
1.0566 |
0.0000 |
0.00% |
| 2026-07-22 |
015483 |
汇安裕泰纯债债券C |
1.0366 |
1.0566 |
1.0365 |
1.0565 |
0.0001 |
0.01% |
| 2026-07-21 |
015483 |
汇安裕泰纯债债券C |
1.0365 |
1.0565 |
1.0364 |
1.0564 |
0.0001 |
0.01% |
| 2026-07-20 |
015483 |
汇安裕泰纯债债券C |
1.0364 |
1.0564 |
1.0364 |
1.0564 |
0.0000 |
0.00% |
| 2026-07-17 |
015483 |
汇安裕泰纯债债券C |
1.0364 |
1.0564 |
1.0363 |
1.0563 |
0.0001 |
0.01% |
| 2026-07-16 |
015483 |
汇安裕泰纯债债券C |
1.0363 |
1.0563 |
1.0364 |
1.0564 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015483 |
汇安裕泰纯债债券C |
1.0364 |
1.0564 |
1.0363 |
1.0563 |
0.0001 |
0.01% |
| 2026-07-14 |
015483 |
汇安裕泰纯债债券C |
1.0363 |
1.0563 |
1.0362 |
1.0562 |
0.0001 |
0.01% |
| 2026-07-13 |
015483 |
汇安裕泰纯债债券C |
1.0362 |
1.0562 |
1.0360 |
1.0560 |
0.0002 |
0.02% |
| 2026-07-10 |
015483 |
汇安裕泰纯债债券C |
1.0360 |
1.0560 |
1.0360 |
1.0560 |
0.0000 |
0.00% |
| 2026-07-09 |
015483 |
汇安裕泰纯债债券C |
1.0360 |
1.0560 |
1.0359 |
1.0559 |
0.0001 |
0.01% |
| 2026-07-08 |
015483 |
汇安裕泰纯债债券C |
1.0359 |
1.0559 |
1.0359 |
1.0559 |
0.0000 |
0.00% |
| 2026-07-07 |
015483 |
汇安裕泰纯债债券C |
1.0359 |
1.0559 |
1.0359 |
1.0559 |
0.0000 |
0.00% |
| 2026-07-06 |
015483 |
汇安裕泰纯债债券C |
1.0359 |
1.0559 |
1.0356 |
1.0556 |
0.0003 |
0.03% |
| 2026-07-03 |
015483 |
汇安裕泰纯债债券C |
1.0356 |
1.0556 |
1.0355 |
1.0555 |
0.0001 |
0.01% |
| 2026-07-02 |
015483 |
汇安裕泰纯债债券C |
1.0355 |
1.0555 |
1.0355 |
1.0555 |
0.0000 |
0.00% |
| 2026-07-01 |
015483 |
汇安裕泰纯债债券C |
1.0355 |
1.0555 |
1.0359 |
1.0559 |
-0.0004 |
-0.04% |
| 2026-06-30 |
015483 |
汇安裕泰纯债债券C |
1.0359 |
1.0559 |
1.0358 |
1.0558 |
0.0001 |
0.01% |
| 2026-06-29 |
015483 |
汇安裕泰纯债债券C |
1.0358 |
1.0558 |
1.0355 |
1.0555 |
0.0003 |
0.03% |
| 2026-06-26 |
015483 |
汇安裕泰纯债债券C |
1.0355 |
1.0555 |
1.0354 |
1.0554 |
0.0001 |
0.01% |
| 2026-06-25 |
015483 |
汇安裕泰纯债债券C |
1.0354 |
1.0554 |
1.0350 |
1.0550 |
0.0004 |
0.04% |
| 2026-06-24 |
015483 |
汇安裕泰纯债债券C |
1.0350 |
1.0550 |
1.0349 |
1.0549 |
0.0001 |
0.01% |
| 2026-06-23 |
015483 |
汇安裕泰纯债债券C |
1.0349 |
1.0549 |
1.0353 |
1.0553 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015483 |
汇安裕泰纯债债券C |
1.0353 |
1.0553 |
1.0351 |
1.0551 |
0.0002 |
0.02% |
| 2026-06-18 |
015483 |
汇安裕泰纯债债券C |
1.0351 |
1.0551 |
1.0348 |
1.0548 |
0.0003 |
0.03% |
| 2026-06-17 |
015483 |
汇安裕泰纯债债券C |
1.0348 |
1.0548 |
1.0346 |
1.0546 |
0.0002 |
0.02% |
