汇安嘉裕纯债债券C基金净值查询(016672)
今天最新净值
1.0167
0.0003 0.03%
2025-12-16
- 累计净值：1.0873
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9437亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：黄济宽 王作舟
近一季,汇安嘉裕纯债债券C(016672)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 |
| 2025-12-16 |
016672 |
汇安嘉裕纯债债券C |
1.0167 |
1.0873 |
1.0167 |
1.0873 |
0.0000 |
0.00% |
| 2025-12-15 |
016672 |
汇安嘉裕纯债债券C |
1.0167 |
1.0873 |
1.0164 |
1.0870 |
0.0003 |
0.03% |
| 2025-12-12 |
016672 |
汇安嘉裕纯债债券C |
1.0164 |
1.0870 |
1.0162 |
1.0868 |
0.0002 |
0.02% |
| 2025-12-11 |
016672 |
汇安嘉裕纯债债券C |
1.0162 |
1.0868 |
1.0162 |
1.0868 |
0.0000 |
0.00% |
| 2025-12-10 |
016672 |
汇安嘉裕纯债债券C |
1.0162 |
1.0868 |
1.0161 |
1.0867 |
0.0001 |
0.01% |
| 2025-12-09 |
016672 |
汇安嘉裕纯债债券C |
1.0161 |
1.0867 |
1.0160 |
1.0866 |
0.0001 |
0.01% |
| 2025-12-08 |
016672 |
汇安嘉裕纯债债券C |
1.0160 |
1.0866 |
1.0158 |
1.0864 |
0.0002 |
0.02% |
| 2025-12-05 |
016672 |
汇安嘉裕纯债债券C |
1.0158 |
1.0864 |
1.0157 |
1.0863 |
0.0001 |
0.01% |
| 2025-12-04 |
016672 |
汇安嘉裕纯债债券C |
1.0157 |
1.0863 |
1.0155 |
1.0861 |
0.0002 |
0.02% |
| 2025-12-03 |
016672 |
汇安嘉裕纯债债券C |
1.0155 |
1.0861 |
1.0155 |
1.0861 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
016672 |
汇安嘉裕纯债债券C |
1.0155 |
1.0861 |
1.0154 |
1.0860 |
0.0001 |
0.01% |
| 2025-12-01 |
016672 |
汇安嘉裕纯债债券C |
1.0154 |
1.0860 |
1.0152 |
1.0858 |
0.0002 |
0.02% |
| 2025-11-28 |
016672 |
汇安嘉裕纯债债券C |
1.0152 |
1.0858 |
1.0151 |
1.0857 |
0.0001 |
0.01% |
| 2025-11-27 |
016672 |
汇安嘉裕纯债债券C |
1.0151 |
1.0857 |
1.0150 |
1.0856 |
0.0001 |
0.01% |
| 2025-11-26 |
016672 |
汇安嘉裕纯债债券C |
1.0150 |
1.0856 |
1.0150 |
1.0856 |
0.0000 |
0.00% |
| 2025-11-25 |
016672 |
汇安嘉裕纯债债券C |
1.0150 |
1.0856 |
1.0149 |
1.0855 |
0.0001 |
0.01% |
| 2025-11-24 |
016672 |
汇安嘉裕纯债债券C |
1.0149 |
1.0855 |
1.0147 |
1.0853 |
0.0002 |
0.02% |
| 2025-11-21 |
016672 |
汇安嘉裕纯债债券C |
1.0147 |
1.0853 |
1.0146 |
1.0852 |
0.0001 |
0.01% |
| 2025-11-20 |
016672 |
汇安嘉裕纯债债券C |
1.0146 |
1.0852 |
1.0145 |
1.0851 |
0.0001 |
0.01% |
| 2025-11-19 |
016672 |
汇安嘉裕纯债债券C |
1.0145 |
1.0851 |
1.0144 |
1.0850 |
0.0001 |
0.01% |
| 2025-11-18 |
016672 |
汇安嘉裕纯债债券C |
1.0144 |
1.0850 |
1.0142 |
1.0848 |
0.0002 |
0.02% |
| 2025-11-17 |
016672 |
汇安嘉裕纯债债券C |
1.0142 |
1.0848 |
1.0138 |
1.0844 |
0.0004 |
0.04% |
| 2025-11-14 |
016672 |
汇安嘉裕纯债债券C |
1.0138 |
1.0844 |
1.0136 |
1.0842 |
0.0002 |
0.02% |
| 2025-11-13 |
016672 |
汇安嘉裕纯债债券C |
1.0136 |
1.0842 |
1.0134 |
1.0840 |
0.0002 |
0.02% |
| 2025-11-12 |
016672 |
汇安嘉裕纯债债券C |
1.0134 |
1.0840 |
1.0132 |
1.0838 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
016672 |
汇安嘉裕纯债债券C |
1.0132 |
1.0838 |
1.0130 |
1.0836 |
0.0002 |
0.02% |
| 2025-11-10 |
016672 |
汇安嘉裕纯债债券C |
1.0130 |
1.0836 |
1.0122 |
1.0828 |
0.0008 |
0.08% |
| 2025-11-07 |
016672 |
汇安嘉裕纯债债券C |
1.0122 |
1.0828 |
1.0119 |
1.0825 |
0.0003 |
0.03% |
| 2025-11-06 |
016672 |
汇安嘉裕纯债债券C |
1.0119 |
1.0825 |
1.0116 |
1.0822 |
0.0003 |
0.03% |
| 2025-11-05 |
016672 |
汇安嘉裕纯债债券C |
1.0116 |
1.0822 |
1.0114 |
1.0820 |
0.0002 |
0.02% |
| 2025-11-04 |
016672 |
汇安嘉裕纯债债券C |
1.0114 |
1.0820 |
1.0111 |
1.0817 |
0.0003 |
0.03% |
| 2025-11-03 |
016672 |
汇安嘉裕纯债债券C |
1.0111 |
1.0817 |
1.0103 |
1.0809 |
0.0008 |
0.08% |
| 2025-10-31 |
016672 |
汇安嘉裕纯债债券C |
1.0103 |
1.0809 |
1.0103 |
1.0809 |
0.0000 |
0.00% |
| 2025-10-30 |
016672 |
汇安嘉裕纯债债券C |
1.0103 |
1.0809 |
1.0102 |
1.0808 |
0.0001 |
0.01% |
| 2025-10-29 |
016672 |
汇安嘉裕纯债债券C |
1.0102 |
1.0808 |
1.0102 |
1.0808 |
0.0000 |
0.00% |
| 2025-10-28 |
016672 |
汇安嘉裕纯债债券C |
1.0102 |
1.0808 |
1.0101 |
1.0807 |
0.0001 |
0.01% |
| 2025-10-27 |
016672 |
汇安嘉裕纯债债券C |
1.0101 |
1.0807 |
1.0101 |
1.0807 |
0.0000 |
0.00% |
| 2025-10-24 |
016672 |
汇安嘉裕纯债债券C |
1.0101 |
1.0807 |
1.0101 |
1.0807 |
0.0000 |
0.00% |
| 2025-10-23 |
016672 |
汇安嘉裕纯债债券C |
1.0101 |
1.0807 |
1.0100 |
1.0806 |
0.0001 |
0.01% |
| 2025-10-22 |
016672 |
汇安嘉裕纯债债券C |
1.0100 |
1.0806 |
1.0100 |
1.0806 |
0.0000 |
0.00% |
| 2025-10-21 |
016672 |
汇安嘉裕纯债债券C |
1.0100 |
1.0806 |
1.0100 |
1.0806 |
0.0000 |
0.00% |
| 2025-10-20 |
016672 |
汇安嘉裕纯债债券C |
1.0100 |
1.0806 |
1.0100 |
1.0806 |
0.0000 |
0.00% |
| 2025-10-17 |
016672 |
汇安嘉裕纯债债券C |
1.0100 |
1.0806 |
1.0099 |
1.0805 |
0.0001 |
0.01% |
| 2025-10-16 |
016672 |
汇安嘉裕纯债债券C |
1.0099 |
1.0805 |
1.0099 |
1.0805 |
0.0000 |
0.00% |
| 2025-10-15 |
016672 |
汇安嘉裕纯债债券C |
1.0099 |
1.0805 |
1.0099 |
1.0805 |
0.0000 |
0.00% |
| 2025-10-14 |
016672 |
汇安嘉裕纯债债券C |
1.0099 |
1.0805 |
1.0099 |
1.0805 |
0.0000 |
0.00% |
| 2025-10-13 |
016672 |
汇安嘉裕纯债债券C |
1.0099 |
1.0805 |
1.0098 |
1.0804 |
0.0001 |
0.01% |
| 2025-10-10 |
016672 |
汇安嘉裕纯债债券C |
1.0098 |
1.0804 |
1.0098 |
1.0804 |
0.0000 |
0.00% |
| 2025-10-09 |
016672 |
汇安嘉裕纯债债券C |
1.0098 |
1.0804 |
1.0097 |
1.0803 |
0.0001 |
0.01% |
| 2025-09-30 |
016672 |
汇安嘉裕纯债债券C |
1.0097 |
1.0803 |
1.0097 |
1.0803 |
0.0000 |
0.00% |
| 2025-09-29 |
016672 |
汇安嘉裕纯债债券C |
1.0097 |
1.0803 |
1.0096 |
1.0802 |
0.0001 |
0.01% |
| 2025-09-26 |
016672 |
汇安嘉裕纯债债券C |
1.0096 |
1.0802 |
1.0096 |
1.0802 |
0.0000 |
0.00% |
| 2025-09-25 |
016672 |
汇安嘉裕纯债债券C |
1.0096 |
1.0802 |
1.0095 |
1.0801 |
0.0001 |
0.01% |
| 2025-09-24 |
016672 |
汇安嘉裕纯债债券C |
1.0095 |
1.0801 |
1.0096 |
1.0802 |
-0.0001 |
-0.01% |
| 2025-09-23 |
016672 |
汇安嘉裕纯债债券C |
1.0096 |
1.0802 |
1.0095 |
1.0801 |
0.0001 |
0.01% |
| 2025-09-22 |
016672 |
汇安嘉裕纯债债券C |
1.0095 |
1.0801 |
1.0095 |
1.0801 |
0.0000 |
0.00% |
| 2025-09-19 |
016672 |
汇安嘉裕纯债债券C |
1.0095 |
1.0801 |
1.0095 |
1.0801 |
0.0000 |
0.00% |
| 2025-09-18 |
016672 |
汇安嘉裕纯债债券C |
1.0095 |
1.0801 |
1.0094 |
1.0800 |
0.0001 |
0.01% |
| 2025-09-17 |
016672 |
汇安嘉裕纯债债券C |
1.0094 |
1.0800 |
1.0094 |
1.0800 |
0.0000 |
0.00% |
