汇安裕盈纯债债券A基金净值查询(015995)
今天最新净值
1.0250
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：1.0876
- 成立日期：2022-10-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.2957亿
- 最近资产：3.36亿
- 基金公司：汇安基金
- 基金经理：张昆 吴乐玉
近一季,汇安裕盈纯债债券A(015995)基金累计收益率0.72%
| 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 |
015995 |
汇安裕盈纯债债券A |
1.0252 |
1.0878 |
1.0250 |
1.0876 |
0.0002 |
0.02% |
| 2026-09-15 |
015995 |
汇安裕盈纯债债券A |
1.0250 |
1.0876 |
1.0247 |
1.0873 |
0.0003 |
0.03% |
| 2026-09-14 |
015995 |
汇安裕盈纯债债券A |
1.0247 |
1.0873 |
1.0246 |
1.0872 |
0.0001 |
0.01% |
| 2026-09-11 |
015995 |
汇安裕盈纯债债券A |
1.0246 |
1.0872 |
1.0246 |
1.0872 |
0.0000 |
0.00% |
| 2026-09-10 |
015995 |
汇安裕盈纯债债券A |
1.0246 |
1.0872 |
1.0246 |
1.0872 |
0.0000 |
0.00% |
| 2026-09-09 |
015995 |
汇安裕盈纯债债券A |
1.0246 |
1.0872 |
1.0245 |
1.0871 |
0.0001 |
0.01% |
| 2026-09-08 |
015995 |
汇安裕盈纯债债券A |
1.0245 |
1.0871 |
1.0245 |
1.0871 |
0.0000 |
0.00% |
| 2026-09-07 |
015995 |
汇安裕盈纯债债券A |
1.0245 |
1.0871 |
1.0240 |
1.0866 |
0.0005 |
0.05% |
| 2026-09-04 |
015995 |
汇安裕盈纯债债券A |
1.0240 |
1.0866 |
1.0239 |
1.0865 |
0.0001 |
0.01% |
| 2026-09-03 |
015995 |
汇安裕盈纯债债券A |
1.0239 |
1.0865 |
1.0235 |
1.0861 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
015995 |
汇安裕盈纯债债券A |
1.0235 |
1.0861 |
1.0235 |
1.0861 |
0.0000 |
0.00% |
| 2026-09-01 |
015995 |
汇安裕盈纯债债券A |
1.0235 |
1.0861 |
1.0231 |
1.0857 |
0.0004 |
0.04% |
| 2026-08-31 |
015995 |
汇安裕盈纯债债券A |
1.0231 |
1.0857 |
1.0230 |
1.0856 |
0.0001 |
0.01% |
| 2026-08-28 |
015995 |
汇安裕盈纯债债券A |
1.0230 |
1.0856 |
1.0231 |
1.0857 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015995 |
汇安裕盈纯债债券A |
1.0231 |
1.0857 |
1.0235 |
1.0861 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015995 |
汇安裕盈纯债债券A |
1.0235 |
1.0861 |
1.0235 |
1.0861 |
0.0000 |
0.00% |
| 2026-08-25 |
015995 |
汇安裕盈纯债债券A |
1.0235 |
1.0861 |
1.0235 |
1.0861 |
0.0000 |
0.00% |
| 2026-08-24 |
015995 |
汇安裕盈纯债债券A |
1.0235 |
1.0861 |
1.0230 |
1.0856 |
0.0005 |
0.05% |
| 2026-08-21 |
015995 |
汇安裕盈纯债债券A |
1.0230 |
1.0856 |
1.0232 |
1.0858 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015995 |
汇安裕盈纯债债券A |
1.0232 |
1.0858 |
1.0233 |
1.0859 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015995 |
汇安裕盈纯债债券A |
1.0233 |
1.0859 |
1.0235 |
1.0861 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015995 |
汇安裕盈纯债债券A |
1.0235 |
1.0861 |
1.0229 |
1.0855 |
0.0006 |
0.06% |
| 2026-08-17 |
015995 |
汇安裕盈纯债债券A |
1.0229 |
1.0855 |
1.0226 |
1.0852 |
0.0003 |
0.03% |
| 2026-08-14 |
015995 |
汇安裕盈纯债债券A |
1.0226 |
1.0852 |
1.0224 |
1.0850 |
0.0002 |
0.02% |
| 2026-08-13 |
015995 |
汇安裕盈纯债债券A |
1.0224 |
1.0850 |
1.0221 |
1.0847 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
015995 |
汇安裕盈纯债债券A |
1.0221 |
1.0847 |
1.0218 |
1.0844 |
0.0003 |
0.03% |
| 2026-08-11 |
015995 |
汇安裕盈纯债债券A |
1.0218 |
1.0844 |
1.0218 |
1.0844 |
0.0000 |
0.00% |
| 2026-08-10 |
015995 |
汇安裕盈纯债债券A |
1.0218 |
1.0844 |
1.0212 |
1.0838 |
0.0006 |
0.06% |
| 2026-08-07 |
015995 |
汇安裕盈纯债债券A |
1.0212 |
1.0838 |
1.0209 |
1.0835 |
0.0003 |
0.03% |
| 2026-08-06 |
015995 |
汇安裕盈纯债债券A |
1.0209 |
1.0835 |
1.0209 |
1.0835 |
0.0000 |
0.00% |
| 2026-08-05 |
015995 |
汇安裕盈纯债债券A |
1.0209 |
1.0835 |
1.0208 |
1.0834 |
0.0001 |
0.01% |
| 2026-08-04 |
015995 |
汇安裕盈纯债债券A |
1.0208 |
1.0834 |
1.0207 |
1.0833 |
0.0001 |
0.01% |
| 2026-08-03 |
015995 |
汇安裕盈纯债债券A |
1.0207 |
1.0833 |
1.0206 |
1.0832 |
0.0001 |
0.01% |
| 2026-07-31 |
015995 |
汇安裕盈纯债债券A |
1.0206 |
1.0832 |
1.0203 |
1.0829 |
0.0003 |
0.03% |
| 2026-07-30 |
015995 |
汇安裕盈纯债债券A |
1.0203 |
1.0829 |
1.0199 |
1.0825 |
0.0004 |
0.04% |
| 2026-07-29 |
015995 |
汇安裕盈纯债债券A |
1.0199 |
1.0825 |
1.0199 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-28 |
015995 |
汇安裕盈纯债债券A |
1.0199 |
1.0825 |
1.0199 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-27 |
015995 |
汇安裕盈纯债债券A |
1.0199 |
1.0825 |
1.0199 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-24 |
015995 |
汇安裕盈纯债债券A |
1.0199 |
1.0825 |
1.0199 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-23 |
015995 |
汇安裕盈纯债债券A |
1.0199 |
1.0825 |
1.0199 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-22 |
015995 |
汇安裕盈纯债债券A |
1.0199 |
1.0825 |
1.0196 |
1.0822 |
0.0003 |
0.03% |
| 2026-07-21 |
015995 |
汇安裕盈纯债债券A |
1.0196 |
1.0822 |
1.0196 |
1.0822 |
0.0000 |
0.00% |
| 2026-07-20 |
015995 |
汇安裕盈纯债债券A |
1.0196 |
1.0822 |
1.0195 |
1.0821 |
0.0001 |
0.01% |
| 2026-07-17 |
015995 |
汇安裕盈纯债债券A |
1.0195 |
1.0821 |
1.0194 |
1.0820 |
0.0001 |
0.01% |
| 2026-07-16 |
015995 |
汇安裕盈纯债债券A |
1.0194 |
1.0820 |
1.0195 |
1.0821 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015995 |
汇安裕盈纯债债券A |
1.0195 |
1.0821 |
1.0195 |
1.0821 |
0.0000 |
0.00% |
| 2026-07-14 |
015995 |
汇安裕盈纯债债券A |
1.0195 |
1.0821 |
1.0194 |
1.0820 |
0.0001 |
0.01% |
| 2026-07-13 |
015995 |
汇安裕盈纯债债券A |
1.0194 |
1.0820 |
1.0194 |
1.0820 |
0.0000 |
0.00% |
| 2026-07-10 |
015995 |
汇安裕盈纯债债券A |
1.0194 |
1.0820 |
1.0192 |
1.0818 |
0.0002 |
0.02% |
| 2026-07-09 |
015995 |
汇安裕盈纯债债券A |
1.0192 |
1.0818 |
1.0191 |
1.0817 |
0.0001 |
0.01% |
| 2026-07-08 |
015995 |
汇安裕盈纯债债券A |
1.0191 |
1.0817 |
1.0190 |
1.0816 |
0.0001 |
0.01% |
| 2026-07-07 |
015995 |
汇安裕盈纯债债券A |
1.0190 |
1.0816 |
1.0190 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-06 |
015995 |
汇安裕盈纯债债券A |
1.0190 |
1.0816 |
1.0186 |
1.0812 |
0.0004 |
0.04% |
| 2026-07-03 |
015995 |
汇安裕盈纯债债券A |
1.0186 |
1.0812 |
1.0187 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015995 |
汇安裕盈纯债债券A |
1.0187 |
1.0813 |
1.0187 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-01 |
015995 |
汇安裕盈纯债债券A |
1.0187 |
1.0813 |
1.0195 |
1.0821 |
-0.0008 |
-0.08% |
| 2026-06-30 |
015995 |
汇安裕盈纯债债券A |
1.0195 |
1.0821 |
1.0196 |
1.0822 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015995 |
汇安裕盈纯债债券A |
1.0196 |
1.0822 |
1.0193 |
1.0819 |
0.0003 |
0.03% |
| 2026-06-26 |
015995 |
汇安裕盈纯债债券A |
1.0193 |
1.0819 |
1.0191 |
1.0817 |
0.0002 |
0.02% |
| 2026-06-25 |
015995 |
汇安裕盈纯债债券A |
1.0191 |
1.0817 |
1.0187 |
1.0813 |
0.0004 |
0.04% |
| 2026-06-24 |
015995 |
汇安裕盈纯债债券A |
1.0187 |
1.0813 |
1.0186 |
1.0812 |
0.0001 |
0.01% |
| 2026-06-23 |
015995 |
汇安裕盈纯债债券A |
1.0186 |
1.0812 |
1.0190 |
1.0816 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015995 |
汇安裕盈纯债债券A |
1.0190 |
1.0816 |
1.0190 |
1.0816 |
0.0000 |
0.00% |
| 2026-06-18 |
015995 |
汇安裕盈纯债债券A |
1.0190 |
1.0816 |
1.0187 |
1.0813 |
0.0003 |
0.03% |
| 2026-06-17 |
015995 |
汇安裕盈纯债债券A |
1.0187 |
1.0813 |
1.0180 |
1.0806 |
0.0007 |
0.07% |
