汇安裕盈纯债债券A基金净值查询(015995)
今天最新净值
1.0363
-0.0014 -0.1300%
2024-04-26
- 累计净值：1.0363
- 成立日期：2022-10-12
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：汇安基金
- 基金经理：张昆
近一季,汇安裕盈纯债债券A(015995)基金累计收益率1.24%
| 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 |
| 2024-04-26 |
015995 |
汇安裕盈纯债债券A |
1.0363 |
1.0363 |
1.0377 |
1.0377 |
-0.0014 |
-0.13% |
| 2024-04-25 |
015995 |
汇安裕盈纯债债券A |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2024-04-24 |
015995 |
汇安裕盈纯债债券A |
1.0374 |
1.0374 |
1.0397 |
1.0397 |
-0.0023 |
-0.22% |
| 2024-04-23 |
015995 |
汇安裕盈纯债债券A |
1.0397 |
1.0397 |
1.0388 |
1.0388 |
0.0009 |
0.09% |
| 2024-04-22 |
015995 |
汇安裕盈纯债债券A |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2024-04-19 |
015995 |
汇安裕盈纯债债券A |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2024-04-18 |
015995 |
汇安裕盈纯债债券A |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2024-04-17 |
015995 |
汇安裕盈纯债债券A |
1.0373 |
1.0373 |
1.0368 |
1.0368 |
0.0005 |
0.05% |
| 2024-04-16 |
015995 |
汇安裕盈纯债债券A |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2024-04-15 |
015995 |
汇安裕盈纯债债券A |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
015995 |
汇安裕盈纯债债券A |
1.0363 |
1.0363 |
1.0357 |
1.0357 |
0.0006 |
0.06% |
| 2024-04-11 |
015995 |
汇安裕盈纯债债券A |
1.0357 |
1.0357 |
1.0353 |
1.0353 |
0.0004 |
0.04% |
| 2024-04-10 |
015995 |
汇安裕盈纯债债券A |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2024-04-09 |
015995 |
汇安裕盈纯债债券A |
1.0357 |
1.0357 |
1.0353 |
1.0353 |
0.0004 |
0.04% |
| 2024-04-08 |
015995 |
汇安裕盈纯债债券A |
1.0353 |
1.0353 |
1.0349 |
1.0349 |
0.0004 |
0.04% |
| 2024-04-03 |
015995 |
汇安裕盈纯债债券A |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
| 2024-04-02 |
015995 |
汇安裕盈纯债债券A |
1.0345 |
1.0345 |
1.0341 |
1.0341 |
0.0004 |
0.04% |
| 2024-04-01 |
015995 |
汇安裕盈纯债债券A |
1.0341 |
1.0341 |
1.0344 |
1.0344 |
-0.0003 |
-0.03% |
| 2024-03-29 |
015995 |
汇安裕盈纯债债券A |
1.0344 |
1.0344 |
1.0341 |
1.0341 |
0.0003 |
0.03% |
| 2024-03-28 |
015995 |
汇安裕盈纯债债券A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2024-03-27 |
015995 |
汇安裕盈纯债债券A |
1.0340 |
1.0340 |
1.0334 |
1.0334 |
0.0006 |
0.06% |
| 2024-03-26 |
015995 |
汇安裕盈纯债债券A |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2024-03-25 |
015995 |
汇安裕盈纯债债券A |
1.0333 |
1.0333 |
1.0336 |
1.0336 |
-0.0003 |
-0.03% |
| 2024-03-22 |
015995 |
汇安裕盈纯债债券A |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2024-03-21 |
015995 |
汇安裕盈纯债债券A |
1.0337 |
1.0337 |
1.0335 |
1.0335 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015995 |
汇安裕盈纯债债券A |
1.0335 |
1.0335 |
1.0339 |
1.0339 |
-0.0004 |
-0.04% |
| 2024-03-19 |
015995 |
汇安裕盈纯债债券A |
1.0339 |
1.0339 |
1.0331 |
1.0331 |
0.0008 |
0.08% |
| 2024-03-18 |
015995 |
汇安裕盈纯债债券A |
1.0331 |
1.0331 |
1.0321 |
1.0321 |
0.0010 |
0.10% |
| 2024-03-15 |
015995 |
汇安裕盈纯债债券A |
1.0321 |
1.0321 |
1.0317 |
1.0317 |
0.0004 |
0.04% |
| 2024-03-14 |
015995 |
汇安裕盈纯债债券A |
1.0317 |
1.0317 |
1.0319 |
1.0319 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015995 |
汇安裕盈纯债债券A |
1.0319 |
1.0319 |
1.0320 |
1.0320 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015995 |
汇安裕盈纯债债券A |
1.0320 |
1.0320 |
1.0327 |
1.0327 |
-0.0007 |
-0.07% |
| 2024-03-11 |
015995 |
汇安裕盈纯债债券A |
1.0327 |
1.0327 |
1.0330 |
1.0330 |
-0.0003 |
-0.03% |
| 2024-03-08 |
015995 |
汇安裕盈纯债债券A |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015995 |
汇安裕盈纯债债券A |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2024-03-06 |
015995 |
汇安裕盈纯债债券A |
1.0332 |
1.0332 |
1.0323 |
1.0323 |
0.0009 |
0.09% |
| 2024-03-05 |
015995 |
汇安裕盈纯债债券A |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2024-03-04 |
015995 |
汇安裕盈纯债债券A |
1.0321 |
1.0321 |
1.0317 |
1.0317 |
0.0004 |
0.04% |
| 2024-03-01 |
015995 |
汇安裕盈纯债债券A |
1.0317 |
1.0317 |
1.0324 |
1.0324 |
-0.0007 |
-0.07% |
| 2024-02-29 |
015995 |
汇安裕盈纯债债券A |
1.0324 |
1.0324 |
1.0320 |
1.0320 |
0.0004 |
0.04% |
| 2024-02-28 |
015995 |
汇安裕盈纯债债券A |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2024-02-27 |
015995 |
汇安裕盈纯债债券A |
1.0318 |
1.0318 |
1.0315 |
1.0315 |
0.0003 |
0.03% |
| 2024-02-26 |
015995 |
汇安裕盈纯债债券A |
1.0315 |
1.0315 |
1.0309 |
1.0309 |
0.0006 |
0.06% |
| 2024-02-23 |
015995 |
汇安裕盈纯债债券A |
1.0309 |
1.0309 |
1.0304 |
1.0304 |
0.0005 |
0.05% |
| 2024-02-22 |
015995 |
汇安裕盈纯债债券A |
1.0304 |
1.0304 |
1.0299 |
1.0299 |
0.0005 |
0.05% |
| 2024-02-21 |
015995 |
汇安裕盈纯债债券A |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2024-02-20 |
015995 |
汇安裕盈纯债债券A |
1.0296 |
1.0296 |
1.0290 |
1.0290 |
0.0006 |
0.06% |
| 2024-02-19 |
015995 |
汇安裕盈纯债债券A |
1.0290 |
1.0290 |
1.0282 |
1.0282 |
0.0008 |
0.08% |
| 2024-02-08 |
015995 |
汇安裕盈纯债债券A |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2024-02-07 |
015995 |
汇安裕盈纯债债券A |
1.0283 |
1.0283 |
1.0276 |
1.0276 |
0.0007 |
0.07% |
| 2024-02-06 |
015995 |
汇安裕盈纯债债券A |
1.0276 |
1.0276 |
1.0285 |
1.0285 |
-0.0009 |
-0.09% |
| 2024-02-05 |
015995 |
汇安裕盈纯债债券A |
1.0285 |
1.0285 |
1.0278 |
1.0278 |
0.0007 |
0.07% |
| 2024-02-02 |
015995 |
汇安裕盈纯债债券A |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2024-02-01 |
015995 |
汇安裕盈纯债债券A |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-01-31 |
015995 |
汇安裕盈纯债债券A |
1.0277 |
1.0277 |
1.0271 |
1.0271 |
0.0006 |
0.06% |
| 2024-01-30 |
015995 |
汇安裕盈纯债债券A |
1.0271 |
1.0271 |
1.0261 |
1.0261 |
0.0010 |
0.10% |
| 2024-01-29 |
015995 |
汇安裕盈纯债债券A |
1.0261 |
1.0261 |
1.0256 |
1.0256 |
0.0005 |
0.05% |
