汇安裕泰纯债债券C基金净值查询(015483)
今天最新净值
1.0259
0.0002 0.02%
2025-12-31
- 累计净值：1.0459
- 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：0.50亿
- 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0.99%
| 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 |
| 2025-12-31 |
015483 |
汇安裕泰纯债债券C |
1.0259 |
1.0459 |
1.0257 |
1.0457 |
0.0002 |
0.02% |
| 2025-12-30 |
015483 |
汇安裕泰纯债债券C |
1.0257 |
1.0457 |
1.0258 |
1.0458 |
-0.0001 |
-0.01% |
| 2025-12-29 |
015483 |
汇安裕泰纯债债券C |
1.0258 |
1.0458 |
1.0258 |
1.0458 |
0.0000 |
0.00% |
| 2025-12-26 |
015483 |
汇安裕泰纯债债券C |
1.0258 |
1.0458 |
1.0258 |
1.0458 |
0.0000 |
0.00% |
| 2025-12-25 |
015483 |
汇安裕泰纯债债券C |
1.0258 |
1.0458 |
1.0258 |
1.0458 |
0.0000 |
0.00% |
| 2025-12-24 |
015483 |
汇安裕泰纯债债券C |
1.0258 |
1.0458 |
1.0256 |
1.0456 |
0.0002 |
0.02% |
| 2025-12-23 |
015483 |
汇安裕泰纯债债券C |
1.0256 |
1.0456 |
1.0254 |
1.0454 |
0.0002 |
0.02% |
| 2025-12-22 |
015483 |
汇安裕泰纯债债券C |
1.0254 |
1.0454 |
1.0254 |
1.0454 |
0.0000 |
0.00% |
| 2025-12-19 |
015483 |
汇安裕泰纯债债券C |
1.0254 |
1.0454 |
1.0251 |
1.0451 |
0.0003 |
0.03% |
| 2025-12-18 |
015483 |
汇安裕泰纯债债券C |
1.0251 |
1.0451 |
1.0249 |
1.0449 |
0.0002 |
0.02% |
|
|
| 2025-12-17 |
015483 |
汇安裕泰纯债债券C |
1.0249 |
1.0449 |
1.0247 |
1.0447 |
0.0002 |
0.02% |
| 2025-12-16 |
015483 |
汇安裕泰纯债债券C |
1.0247 |
1.0447 |
1.0247 |
1.0447 |
0.0000 |
0.00% |
| 2025-12-15 |
015483 |
汇安裕泰纯债债券C |
1.0247 |
1.0447 |
1.0248 |
1.0448 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015483 |
汇安裕泰纯债债券C |
1.0248 |
1.0448 |
1.0249 |
1.0449 |
-0.0001 |
-0.01% |
| 2025-12-11 |
015483 |
汇安裕泰纯债债券C |
1.0249 |
1.0449 |
1.0246 |
1.0446 |
0.0003 |
0.03% |
| 2025-12-10 |
015483 |
汇安裕泰纯债债券C |
1.0246 |
1.0446 |
1.0245 |
1.0445 |
0.0001 |
0.01% |
| 2025-12-09 |
015483 |
汇安裕泰纯债债券C |
1.0245 |
1.0445 |
1.0231 |
1.0431 |
0.0014 |
0.14% |
| 2025-12-08 |
015483 |
汇安裕泰纯债债券C |
1.0231 |
1.0431 |
1.0234 |
1.0434 |
-0.0003 |
-0.03% |
| 2025-12-05 |
015483 |
汇安裕泰纯债债券C |
1.0234 |
1.0434 |
1.0234 |
1.0434 |
0.0000 |
0.00% |
| 2025-12-04 |
015483 |
汇安裕泰纯债债券C |
1.0234 |
1.0434 |
1.0240 |
1.0440 |
-0.0006 |
-0.06% |
| 2025-12-03 |
015483 |
汇安裕泰纯债债券C |
1.0240 |
1.0440 |
1.0239 |
1.0439 |
0.0001 |
0.01% |
| 2025-12-02 |
015483 |
汇安裕泰纯债债券C |
1.0239 |
1.0439 |
1.0239 |
1.0439 |
0.0000 |
0.00% |
| 2025-12-01 |
015483 |
汇安裕泰纯债债券C |
1.0239 |
1.0439 |
1.0238 |
1.0438 |
0.0001 |
0.01% |
| 2025-11-28 |
015483 |
汇安裕泰纯债债券C |
1.0238 |
1.0438 |
1.0235 |
1.0435 |
0.0003 |
0.03% |
| 2025-11-27 |
015483 |
汇安裕泰纯债债券C |
1.0235 |
1.0435 |
1.0236 |
1.0436 |
-0.0001 |
-0.01% |
|
|
| 2025-11-26 |
015483 |
汇安裕泰纯债债券C |
1.0236 |
1.0436 |
1.0241 |
1.0441 |
-0.0005 |
-0.05% |
| 2025-11-25 |
015483 |
汇安裕泰纯债债券C |
1.0241 |
1.0441 |
1.0246 |
1.0446 |
-0.0005 |
-0.05% |
| 2025-11-24 |
015483 |
汇安裕泰纯债债券C |
1.0246 |
1.0446 |
1.0242 |
1.0442 |
0.0004 |
0.04% |
| 2025-11-21 |
015483 |
汇安裕泰纯债债券C |
1.0242 |
1.0442 |
1.0239 |
1.0439 |
0.0003 |
0.03% |
| 2025-11-20 |
015483 |
汇安裕泰纯债债券C |
1.0239 |
1.0439 |
1.0241 |
1.0441 |
-0.0002 |
-0.02% |
| 2025-11-19 |
015483 |
汇安裕泰纯债债券C |
1.0241 |
1.0441 |
1.0248 |
1.0448 |
-0.0007 |
-0.07% |
| 2025-11-18 |
015483 |
汇安裕泰纯债债券C |
1.0248 |
1.0448 |
1.0247 |
1.0447 |
0.0001 |
0.01% |
| 2025-11-17 |
015483 |
汇安裕泰纯债债券C |
1.0247 |
1.0447 |
1.0240 |
1.0440 |
0.0007 |
0.07% |
| 2025-11-14 |
015483 |
汇安裕泰纯债债券C |
1.0240 |
1.0440 |
1.0241 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-11-13 |
015483 |
汇安裕泰纯债债券C |
1.0241 |
1.0441 |
1.0245 |
1.0445 |
-0.0004 |
-0.04% |
| 2025-11-12 |
015483 |
汇安裕泰纯债债券C |
1.0245 |
1.0445 |
1.0243 |
1.0443 |
0.0002 |
0.02% |
| 2025-11-11 |
015483 |
汇安裕泰纯债债券C |
1.0243 |
1.0443 |
1.0241 |
1.0441 |
0.0002 |
0.02% |
| 2025-11-10 |
015483 |
汇安裕泰纯债债券C |
1.0241 |
1.0441 |
1.0235 |
1.0435 |
0.0006 |
0.06% |
| 2025-11-07 |
015483 |
汇安裕泰纯债债券C |
1.0235 |
1.0435 |
1.0238 |
1.0438 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015483 |
汇安裕泰纯债债券C |
1.0238 |
1.0438 |
1.0243 |
1.0443 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015483 |
汇安裕泰纯债债券C |
1.0243 |
1.0443 |
1.0242 |
1.0442 |
0.0001 |
0.01% |
| 2025-11-04 |
015483 |
汇安裕泰纯债债券C |
1.0242 |
1.0442 |
1.0242 |
1.0442 |
0.0000 |
0.00% |
| 2025-11-03 |
015483 |
汇安裕泰纯债债券C |
1.0242 |
1.0442 |
1.0237 |
1.0437 |
0.0005 |
0.05% |
| 2025-10-31 |
015483 |
汇安裕泰纯债债券C |
1.0237 |
1.0437 |
1.0228 |
1.0428 |
0.0009 |
0.09% |
| 2025-10-30 |
015483 |
汇安裕泰纯债债券C |
1.0228 |
1.0428 |
1.0220 |
1.0420 |
0.0008 |
0.08% |
| 2025-10-29 |
015483 |
汇安裕泰纯债债券C |
1.0220 |
1.0420 |
1.0221 |
1.0421 |
-0.0001 |
-0.01% |
| 2025-10-28 |
015483 |
汇安裕泰纯债债券C |
1.0221 |
1.0421 |
1.0205 |
1.0405 |
0.0016 |
0.16% |
| 2025-10-27 |
015483 |
汇安裕泰纯债债券C |
1.0205 |
1.0405 |
1.0198 |
1.0398 |
0.0007 |
0.07% |
| 2025-10-24 |
015483 |
汇安裕泰纯债债券C |
1.0198 |
1.0398 |
1.0201 |
1.0401 |
-0.0003 |
-0.03% |
| 2025-10-23 |
015483 |
汇安裕泰纯债债券C |
1.0201 |
1.0401 |
1.0205 |
1.0405 |
-0.0004 |
-0.04% |
| 2025-10-22 |
015483 |
汇安裕泰纯债债券C |
1.0205 |
1.0405 |
1.0198 |
1.0398 |
0.0007 |
0.07% |
| 2025-10-21 |
015483 |
汇安裕泰纯债债券C |
1.0198 |
1.0398 |
1.0196 |
1.0396 |
0.0002 |
0.02% |
| 2025-10-20 |
015483 |
汇安裕泰纯债债券C |
1.0196 |
1.0396 |
1.0205 |
1.0405 |
-0.0009 |
-0.09% |
| 2025-10-17 |
015483 |
汇安裕泰纯债债券C |
1.0205 |
1.0405 |
1.0177 |
1.0377 |
0.0028 |
0.28% |
| 2025-10-16 |
015483 |
汇安裕泰纯债债券C |
1.0177 |
1.0377 |
1.0167 |
1.0367 |
0.0010 |
0.10% |
| 2025-10-15 |
015483 |
汇安裕泰纯债债券C |
1.0167 |
1.0367 |
1.0171 |
1.0371 |
-0.0004 |
-0.04% |
| 2025-10-14 |
015483 |
汇安裕泰纯债债券C |
1.0171 |
1.0371 |
1.0166 |
1.0366 |
0.0005 |
0.05% |
| 2025-10-13 |
015483 |
汇安裕泰纯债债券C |
1.0166 |
1.0366 |
1.0160 |
1.0360 |
0.0006 |
0.06% |
| 2025-10-10 |
015483 |
汇安裕泰纯债债券C |
1.0160 |
1.0360 |
1.0164 |
1.0364 |
-0.0004 |
-0.04% |
| 2025-10-09 |
015483 |
汇安裕泰纯债债券C |
1.0164 |
1.0364 |
1.0157 |
1.0357 |
0.0007 |
0.07% |
