汇安裕盈纯债债券C基金净值查询(015996)
今天最新净值
1.0183
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：1.0583
- 成立日期：2022-10-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.3058亿
- 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C(015996)基金累计收益率0.56%
| 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 |
015996 |
汇安裕盈纯债债券C |
1.0187 |
1.0587 |
1.0183 |
1.0583 |
0.0004 |
0.04% |
| 2026-09-15 |
015996 |
汇安裕盈纯债债券C |
1.0183 |
1.0583 |
1.0180 |
1.0580 |
0.0003 |
0.03% |
| 2026-09-14 |
015996 |
汇安裕盈纯债债券C |
1.0180 |
1.0580 |
1.0177 |
1.0577 |
0.0003 |
0.03% |
| 2026-09-11 |
015996 |
汇安裕盈纯债债券C |
1.0177 |
1.0577 |
1.0177 |
1.0577 |
0.0000 |
0.00% |
| 2026-09-10 |
015996 |
汇安裕盈纯债债券C |
1.0177 |
1.0577 |
1.0177 |
1.0577 |
0.0000 |
0.00% |
| 2026-09-09 |
015996 |
汇安裕盈纯债债券C |
1.0177 |
1.0577 |
1.0177 |
1.0577 |
0.0000 |
0.00% |
| 2026-09-08 |
015996 |
汇安裕盈纯债债券C |
1.0177 |
1.0577 |
1.0177 |
1.0577 |
0.0000 |
0.00% |
| 2026-09-07 |
015996 |
汇安裕盈纯债债券C |
1.0177 |
1.0577 |
1.0173 |
1.0573 |
0.0004 |
0.04% |
| 2026-09-04 |
015996 |
汇安裕盈纯债债券C |
1.0173 |
1.0573 |
1.0173 |
1.0573 |
0.0000 |
0.00% |
| 2026-09-03 |
015996 |
汇安裕盈纯债债券C |
1.0173 |
1.0573 |
1.0170 |
1.0570 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
015996 |
汇安裕盈纯债债券C |
1.0170 |
1.0570 |
1.0170 |
1.0570 |
0.0000 |
0.00% |
| 2026-09-01 |
015996 |
汇安裕盈纯债债券C |
1.0170 |
1.0570 |
1.0167 |
1.0567 |
0.0003 |
0.03% |
| 2026-08-31 |
015996 |
汇安裕盈纯债债券C |
1.0167 |
1.0567 |
1.0167 |
1.0567 |
0.0000 |
0.00% |
| 2026-08-28 |
015996 |
汇安裕盈纯债债券C |
1.0167 |
1.0567 |
1.0167 |
1.0567 |
0.0000 |
0.00% |
| 2026-08-27 |
015996 |
汇安裕盈纯债债券C |
1.0167 |
1.0567 |
1.0170 |
1.0570 |
-0.0003 |
-0.03% |
| 2026-08-26 |
015996 |
汇安裕盈纯债债券C |
1.0170 |
1.0570 |
1.0170 |
1.0570 |
0.0000 |
0.00% |
| 2026-08-25 |
015996 |
汇安裕盈纯债债券C |
1.0170 |
1.0570 |
1.0170 |
1.0570 |
0.0000 |
0.00% |
| 2026-08-24 |
015996 |
汇安裕盈纯债债券C |
1.0170 |
1.0570 |
1.0167 |
1.0567 |
0.0003 |
0.03% |
| 2026-08-21 |
015996 |
汇安裕盈纯债债券C |
1.0167 |
1.0567 |
1.0170 |
1.0570 |
-0.0003 |
-0.03% |
| 2026-08-20 |
015996 |
汇安裕盈纯债债券C |
1.0170 |
1.0570 |
1.0173 |
1.0573 |
-0.0003 |
-0.03% |
| 2026-08-19 |
015996 |
汇安裕盈纯债债券C |
1.0173 |
1.0573 |
1.0175 |
1.0575 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015996 |
汇安裕盈纯债债券C |
1.0175 |
1.0575 |
1.0168 |
1.0568 |
0.0007 |
0.07% |
| 2026-08-17 |
015996 |
汇安裕盈纯债债券C |
1.0168 |
1.0568 |
1.0165 |
1.0565 |
0.0003 |
0.03% |
| 2026-08-14 |
015996 |
汇安裕盈纯债债券C |
1.0165 |
1.0565 |
1.0165 |
1.0565 |
0.0000 |
0.00% |
| 2026-08-13 |
015996 |
汇安裕盈纯债债券C |
1.0165 |
1.0565 |
1.0160 |
1.0560 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
015996 |
汇安裕盈纯债债券C |
1.0160 |
1.0560 |
1.0158 |
1.0558 |
0.0002 |
0.02% |
| 2026-08-11 |
015996 |
汇安裕盈纯债债券C |
1.0158 |
1.0558 |
1.0158 |
1.0558 |
0.0000 |
0.00% |
| 2026-08-10 |
015996 |
汇安裕盈纯债债券C |
1.0158 |
1.0558 |
1.0153 |
1.0553 |
0.0005 |
0.05% |
| 2026-08-07 |
015996 |
汇安裕盈纯债债券C |
1.0153 |
1.0553 |
1.0150 |
1.0550 |
0.0003 |
0.03% |
| 2026-08-06 |
015996 |
汇安裕盈纯债债券C |
1.0150 |
1.0550 |
1.0150 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-05 |
015996 |
汇安裕盈纯债债券C |
1.0150 |
1.0550 |
1.0150 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-04 |
015996 |
汇安裕盈纯债债券C |
1.0150 |
1.0550 |
1.0150 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-03 |
015996 |
汇安裕盈纯债债券C |
1.0150 |
1.0550 |
1.0150 |
1.0550 |
0.0000 |
0.00% |
| 2026-07-31 |
015996 |
汇安裕盈纯债债券C |
1.0150 |
1.0550 |
1.0148 |
1.0548 |
0.0002 |
0.02% |
| 2026-07-30 |
015996 |
汇安裕盈纯债债券C |
1.0148 |
1.0548 |
1.0145 |
1.0545 |
0.0003 |
0.03% |
| 2026-07-29 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0145 |
1.0545 |
0.0000 |
0.00% |
| 2026-07-28 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0145 |
1.0545 |
0.0000 |
0.00% |
| 2026-07-27 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0145 |
1.0545 |
0.0000 |
0.00% |
| 2026-07-24 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0145 |
1.0545 |
0.0000 |
0.00% |
| 2026-07-23 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0145 |
1.0545 |
0.0000 |
0.00% |
| 2026-07-22 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0143 |
1.0543 |
0.0002 |
0.02% |
| 2026-07-21 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-20 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-17 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0140 |
1.0540 |
0.0003 |
0.03% |
| 2026-07-16 |
015996 |
汇安裕盈纯债债券C |
1.0140 |
1.0540 |
1.0143 |
1.0543 |
-0.0003 |
-0.03% |
| 2026-07-15 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-14 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-13 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0145 |
1.0545 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0143 |
1.0543 |
0.0002 |
0.02% |
| 2026-07-09 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-08 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-07 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-06 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0140 |
1.0540 |
0.0003 |
0.03% |
| 2026-07-03 |
015996 |
汇安裕盈纯债债券C |
1.0140 |
1.0540 |
1.0140 |
1.0540 |
0.0000 |
0.00% |
| 2026-07-02 |
015996 |
汇安裕盈纯债债券C |
1.0140 |
1.0540 |
1.0140 |
1.0540 |
0.0000 |
0.00% |
| 2026-07-01 |
015996 |
汇安裕盈纯债债券C |
1.0140 |
1.0540 |
1.0148 |
1.0548 |
-0.0008 |
-0.08% |
| 2026-06-30 |
015996 |
汇安裕盈纯债债券C |
1.0148 |
1.0548 |
1.0150 |
1.0550 |
-0.0002 |
-0.02% |
| 2026-06-29 |
015996 |
汇安裕盈纯债债券C |
1.0150 |
1.0550 |
1.0145 |
1.0545 |
0.0005 |
0.05% |
| 2026-06-26 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0143 |
1.0543 |
0.0002 |
0.02% |
| 2026-06-25 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0140 |
1.0540 |
0.0003 |
0.03% |
| 2026-06-24 |
015996 |
汇安裕盈纯债债券C |
1.0140 |
1.0540 |
1.0138 |
1.0538 |
0.0002 |
0.02% |
| 2026-06-23 |
015996 |
汇安裕盈纯债债券C |
1.0138 |
1.0538 |
1.0143 |
1.0543 |
-0.0005 |
-0.05% |
| 2026-06-22 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-06-18 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0138 |
1.0538 |
0.0005 |
0.05% |
| 2026-06-17 |
015996 |
汇安裕盈纯债债券C |
1.0138 |
1.0538 |
1.0130 |
1.0530 |
0.0008 |
0.08% |
