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汇安嘉裕纯债债券C基金净值查询(016672)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0167 0.0000 0.00% 2025-12-17
盘中实时估值(仅供参考) %
  • 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：20.55亿
  • 基金公司：
  • 基金经理：黄济宽 王作舟
近一年汇安嘉裕纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安嘉裕纯债债券C(016672)基金累计收益率2.00%
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
2025-12-17 016672 汇安嘉裕纯债债券C 1.0168 1.0874 1.0167 1.0873 0.0001 0.01%
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%
2025-09-16 016672 汇安嘉裕纯债债券C 1.0094 1.0800 1.0094 1.0800 0.0000 0.00%
2025-09-15 016672 汇安嘉裕纯债债券C 1.0094 1.0800 1.0094 1.0800 0.0000 0.00%
2025-09-12 016672 汇安嘉裕纯债债券C 1.0094 1.0800 1.0094 1.0800 0.0000 0.00%
2025-09-11 016672 汇安嘉裕纯债债券C 1.0094 1.0800 1.0094 1.0800 0.0000 0.00%
2025-09-10 016672 汇安嘉裕纯债债券C 1.0094 1.0800 1.0094 1.0800 0.0000 0.00%
2025-09-09 016672 汇安嘉裕纯债债券C 1.0094 1.0800 1.0094 1.0800 0.0000 0.00%
2025-09-08 016672 汇安嘉裕纯债债券C 1.0094 1.0800 1.0093 1.0799 0.0001 0.01%
2025-09-05 016672 汇安嘉裕纯债债券C 1.0093 1.0799 1.0093 1.0799 0.0000 0.00%
2025-09-04 016672 汇安嘉裕纯债债券C 1.0093 1.0799 1.0093 1.0799 0.0000 0.00%
2025-09-03 016672 汇安嘉裕纯债债券C 1.0093 1.0799 1.0093 1.0799 0.0000 0.00%
2025-09-02 016672 汇安嘉裕纯债债券C 1.0093 1.0799 1.0093 1.0799 0.0000 0.00%
2025-09-01 016672 汇安嘉裕纯债债券C 1.0093 1.0799 1.0092 1.0798 0.0001 0.01%
2025-08-29 016672 汇安嘉裕纯债债券C 1.0092 1.0798 1.0092 1.0798 0.0000 0.00%
2025-08-28 016672 汇安嘉裕纯债债券C 1.0092 1.0798 1.0092 1.0798 0.0000 0.00%
2025-08-27 016672 汇安嘉裕纯债债券C 1.0092 1.0798 1.0092 1.0798 0.0000 0.00%
2025-08-26 016672 汇安嘉裕纯债债券C 1.0092 1.0798 1.0091 1.0797 0.0001 0.01%
2025-08-25 016672 汇安嘉裕纯债债券C 1.0091 1.0797 1.0090 1.0796 0.0001 0.01%
2025-08-22 016672 汇安嘉裕纯债债券C 1.0090 1.0796 1.0089 1.0795 0.0001 0.01%
2025-08-21 016672 汇安嘉裕纯债债券C 1.0089 1.0795 1.0089 1.0795 0.0000 0.00%
2025-08-20 016672 汇安嘉裕纯债债券C 1.0089 1.0795 1.0089 1.0795 0.0000 0.00%
2025-08-19 016672 汇安嘉裕纯债债券C 1.0089 1.0795 1.0088 1.0794 0.0001 0.01%
2025-08-18 016672 汇安嘉裕纯债债券C 1.0088 1.0794 1.0089 1.0795 -0.0001 -0.01%
2025-08-15 016672 汇安嘉裕纯债债券C 1.0089 1.0795 1.0089 1.0795 0.0000 0.00%
2025-08-14 016672 汇安嘉裕纯债债券C 1.0089 1.0795 1.0088 1.0794 0.0001 0.01%
2025-08-13 016672 汇安嘉裕纯债债券C 1.0088 1.0794 1.0088 1.0794 0.0000 0.00%
2025-08-12 016672 汇安嘉裕纯债债券C 1.0088 1.0794 1.0089 1.0795 -0.0001 -0.01%
2025-08-11 016672 汇安嘉裕纯债债券C 1.0089 1.0795 1.0088 1.0794 0.0001 0.01%
2025-08-08 016672 汇安嘉裕纯债债券C 1.0088 1.0794 1.0088 1.0794 0.0000 0.00%
2025-08-07 016672 汇安嘉裕纯债债券C 1.0088 1.0794 1.0088 1.0794 0.0000 0.00%
2025-08-06 016672 汇安嘉裕纯债债券C 1.0088 1.0794 1.0088 1.0794 0.0000 0.00%
2025-08-05 016672 汇安嘉裕纯债债券C 1.0088 1.0794 1.0087 1.0793 0.0001 0.01%
2025-08-04 016672 汇安嘉裕纯债债券C 1.0087 1.0793 1.0087 1.0793 0.0000 0.00%
2025-08-01 016672 汇安嘉裕纯债债券C 1.0087 1.0793 1.0087 1.0793 0.0000 0.00%
2025-07-31 016672 汇安嘉裕纯债债券C 1.0087 1.0793 1.0086 1.0792 0.0001 0.01%
2025-07-30 016672 汇安嘉裕纯债债券C 1.0086 1.0792 1.0086 1.0792 0.0000 0.00%
2025-07-29 016672 汇安嘉裕纯债债券C 1.0086 1.0792 1.0086 1.0792 0.0000 0.00%
2025-07-28 016672 汇安嘉裕纯债债券C 1.0086 1.0792 1.0085 1.0791 0.0001 0.01%
2025-07-25 016672 汇安嘉裕纯债债券C 1.0085 1.0791 1.0085 1.0791 0.0000 0.00%
2025-07-24 016672 汇安嘉裕纯债债券C 1.0085 1.0791 1.0086 1.0792 -0.0001 -0.01%
2025-07-23 016672 汇安嘉裕纯债债券C 1.0086 1.0792 1.0086 1.0792 0.0000 0.00%
2025-07-22 016672 汇安嘉裕纯债债券C 1.0086 1.0792 1.0086 1.0792 0.0000 0.00%
2025-07-21 016672 汇安嘉裕纯债债券C 1.0086 1.0792 1.0085 1.0791 0.0001 0.01%
2025-07-18 016672 汇安嘉裕纯债债券C 1.0085 1.0791 1.0085 1.0791 0.0000 0.00%
2025-07-17 016672 汇安嘉裕纯债债券C 1.0085 1.0791 1.0085 1.0791 0.0000 0.00%
2025-07-16 016672 汇安嘉裕纯债债券C 1.0085 1.0791 1.0084 1.0790 0.0001 0.01%
2025-07-15 016672 汇安嘉裕纯债债券C 1.0084 1.0790 1.0084 1.0790 0.0000 0.00%
2025-07-14 016672 汇安嘉裕纯债债券C 1.0084 1.0790 1.0083 1.0789 0.0001 0.01%
2025-07-11 016672 汇安嘉裕纯债债券C 1.0083 1.0789 1.0084 1.0790 -0.0001 -0.01%
2025-07-10 016672 汇安嘉裕纯债债券C 1.0084 1.0790 1.0084 1.0790 0.0000 0.00%
2025-07-09 016672 汇安嘉裕纯债债券C 1.0084 1.0790 1.0084 1.0790 0.0000 0.00%
2025-07-08 016672 汇安嘉裕纯债债券C 1.0084 1.0790 1.0084 1.0790 0.0000 0.00%
2025-07-07 016672 汇安嘉裕纯债债券C 1.0084 1.0790 1.0085 1.0791 -0.0001 -0.01%
2025-07-04 016672 汇安嘉裕纯债债券C 1.0085 1.0791 1.0085 1.0791 0.0000 0.00%
2025-07-03 016672 汇安嘉裕纯债债券C 1.0085 1.0791 1.0070 1.0776 0.0015 0.15%
2025-07-02 016672 汇安嘉裕纯债债券C 1.0070 1.0776 1.0072 1.0778 -0.0002 -0.02%
2025-07-01 016672 汇安嘉裕纯债债券C 1.0072 1.0778 1.0073 1.0779 -0.0001 -0.01%
2025-06-30 016672 汇安嘉裕纯债债券C 1.0073 1.0779 1.0065 1.0771 0.0008 0.08%
2025-06-27 016672 汇安嘉裕纯债债券C 1.0065 1.0771 1.0065 1.0771 0.0000 0.00%
2025-06-26 016672 汇安嘉裕纯债债券C 1.0065 1.0771 1.0064 1.0770 0.0001 0.01%
2025-06-25 016672 汇安嘉裕纯债债券C 1.0064 1.0770 1.0061 1.0767 0.0003 0.03%
2025-06-24 016672 汇安嘉裕纯债债券C 1.0061 1.0767 1.0060 1.0766 0.0001 0.01%
2025-06-23 016672 汇安嘉裕纯债债券C 1.0060 1.0766 1.0104 1.0764 0.0002 0.02%
2025-06-20 016672 汇安嘉裕纯债债券C 1.0104 1.0764 1.0103 1.0763 0.0001 0.01%
2025-06-19 016672 汇安嘉裕纯债债券C 1.0103 1.0763 1.0101 1.0761 0.0002 0.02%
2025-06-18 016672 汇安嘉裕纯债债券C 1.0101 1.0761 1.0100 1.0760 0.0001 0.01%
2025-06-17 016672 汇安嘉裕纯债债券C 1.0100 1.0760 1.0098 1.0758 0.0002 0.02%
2025-06-16 016672 汇安嘉裕纯债债券C 1.0098 1.0758 1.0096 1.0756 0.0002 0.02%
2025-06-13 016672 汇安嘉裕纯债债券C 1.0096 1.0756 1.0096 1.0756 0.0000 0.00%
2025-06-12 016672 汇安嘉裕纯债债券C 1.0096 1.0756 1.0095 1.0755 0.0001 0.01%
2025-06-11 016672 汇安嘉裕纯债债券C 1.0095 1.0755 1.0093 1.0753 0.0002 0.02%
2025-06-10 016672 汇安嘉裕纯债债券C 1.0093 1.0753 1.0093 1.0753 0.0000 0.00%
2025-06-09 016672 汇安嘉裕纯债债券C 1.0093 1.0753 1.0089 1.0749 0.0004 0.04%
2025-06-06 016672 汇安嘉裕纯债债券C 1.0089 1.0749 1.0085 1.0745 0.0004 0.04%
2025-06-05 016672 汇安嘉裕纯债债券C 1.0085 1.0745 1.0084 1.0744 0.0001 0.01%
2025-06-04 016672 汇安嘉裕纯债债券C 1.0084 1.0744 1.0083 1.0743 0.0001 0.01%
2025-06-03 016672 汇安嘉裕纯债债券C 1.0083 1.0743 1.0082 1.0742 0.0001 0.01%
2025-05-30 016672 汇安嘉裕纯债债券C 1.0082 1.0742 1.0077 1.0737 0.0005 0.05%
2025-05-29 016672 汇安嘉裕纯债债券C 1.0077 1.0737 1.0082 1.0742 -0.0005 -0.05%
2025-05-28 016672 汇安嘉裕纯债债券C 1.0082 1.0742 1.0083 1.0743 -0.0001 -0.01%
2025-05-27 016672 汇安嘉裕纯债债券C 1.0083 1.0743 1.0083 1.0743 0.0000 0.00%
2025-05-26 016672 汇安嘉裕纯债债券C 1.0083 1.0743 1.0081 1.0741 0.0002 0.02%
2025-05-23 016672 汇安嘉裕纯债债券C 1.0081 1.0741 1.0081 1.0741 0.0000 0.00%
2025-05-22 016672 汇安嘉裕纯债债券C 1.0081 1.0741 1.0079 1.0739 0.0002 0.02%
2025-05-21 016672 汇安嘉裕纯债债券C 1.0079 1.0739 1.0077 1.0737 0.0002 0.02%
2025-05-20 016672 汇安嘉裕纯债债券C 1.0077 1.0737 1.0076 1.0736 0.0001 0.01%
2025-05-19 016672 汇安嘉裕纯债债券C 1.0076 1.0736 1.0073 1.0733 0.0003 0.03%
2025-05-16 016672 汇安嘉裕纯债债券C 1.0073 1.0733 1.0075 1.0735 -0.0002 -0.02%
2025-05-15 016672 汇安嘉裕纯债债券C 1.0075 1.0735 1.0074 1.0734 0.0001 0.01%
2025-05-14 016672 汇安嘉裕纯债债券C 1.0074 1.0734 1.0073 1.0733 0.0001 0.01%
2025-05-13 016672 汇安嘉裕纯债债券C 1.0073 1.0733 1.0070 1.0730 0.0003 0.03%
2025-05-12 016672 汇安嘉裕纯债债券C 1.0070 1.0730 1.0071 1.0731 -0.0001 -0.01%
2025-05-09 016672 汇安嘉裕纯债债券C 1.0071 1.0731 1.0065 1.0725 0.0006 0.06%
2025-05-08 016672 汇安嘉裕纯债债券C 1.0065 1.0725 1.0060 1.0720 0.0005 0.05%
2025-05-07 016672 汇安嘉裕纯债债券C 1.0060 1.0720 1.0057 1.0717 0.0003 0.03%
2025-05-06 016672 汇安嘉裕纯债债券C 1.0057 1.0717 1.0055 1.0715 0.0002 0.02%
2025-04-30 016672 汇安嘉裕纯债债券C 1.0055 1.0715 1.0052 1.0712 0.0003 0.03%
2025-04-29 016672 汇安嘉裕纯债债券C 1.0052 1.0712 1.0049 1.0709 0.0003 0.03%
2025-04-28 016672 汇安嘉裕纯债债券C 1.0049 1.0709 1.0128 1.0708 0.0001 0.01%
2025-04-25 016672 汇安嘉裕纯债债券C 1.0128 1.0708 1.0128 1.0708 0.0000 0.00%
2025-04-24 016672 汇安嘉裕纯债债券C 1.0128 1.0708 1.0130 1.0710 -0.0002 -0.02%
2025-04-23 016672 汇安嘉裕纯债债券C 1.0130 1.0710 1.0131 1.0711 -0.0001 -0.01%
2025-04-22 016672 汇安嘉裕纯债债券C 1.0131 1.0711 1.0130 1.0710 0.0001 0.01%
2025-04-21 016672 汇安嘉裕纯债债券C 1.0130 1.0710 1.0131 1.0711 -0.0001 -0.01%
2025-04-18 016672 汇安嘉裕纯债债券C 1.0131 1.0711 1.0131 1.0711 0.0000 0.00%
2025-04-17 016672 汇安嘉裕纯债债券C 1.0131 1.0711 1.0130 1.0710 0.0001 0.01%
2025-04-16 016672 汇安嘉裕纯债债券C 1.0130 1.0710 1.0129 1.0709 0.0001 0.01%
2025-04-15 016672 汇安嘉裕纯债债券C 1.0129 1.0709 1.0130 1.0710 -0.0001 -0.01%
2025-04-14 016672 汇安嘉裕纯债债券C 1.0130 1.0710 1.0129 1.0709 0.0001 0.01%
2025-04-11 016672 汇安嘉裕纯债债券C 1.0129 1.0709 1.0128 1.0708 0.0001 0.01%
2025-04-10 016672 汇安嘉裕纯债债券C 1.0128 1.0708 1.0129 1.0709 -0.0001 -0.01%
2025-04-09 016672 汇安嘉裕纯债债券C 1.0129 1.0709 1.0130 1.0710 -0.0001 -0.01%
2025-04-08 016672 汇安嘉裕纯债债券C 1.0130 1.0710 1.0135 1.0715 -0.0005 -0.05%
2025-04-07 016672 汇安嘉裕纯债债券C 1.0135 1.0715 1.0120 1.0700 0.0015 0.15%
2025-04-03 016672 汇安嘉裕纯债债券C 1.0120 1.0700 1.0108 1.0688 0.0012 0.12%
2025-04-02 016672 汇安嘉裕纯债债券C 1.0108 1.0688 1.0104 1.0684 0.0004 0.04%
2025-04-01 016672 汇安嘉裕纯债债券C 1.0104 1.0684 1.0101 1.0681 0.0003 0.03%
2025-03-31 016672 汇安嘉裕纯债债券C 1.0101 1.0681 1.0099 1.0679 0.0002 0.02%
2025-03-28 016672 汇安嘉裕纯债债券C 1.0099 1.0679 1.0097 1.0677 0.0002 0.02%
2025-03-27 016672 汇安嘉裕纯债债券C 1.0097 1.0677 1.0095 1.0675 0.0002 0.02%
2025-03-26 016672 汇安嘉裕纯债债券C 1.0095 1.0675 1.0092 1.0672 0.0003 0.03%
2025-03-25 016672 汇安嘉裕纯债债券C 1.0092 1.0672 1.0087 1.0667 0.0005 0.05%
2025-03-24 016672 汇安嘉裕纯债债券C 1.0087 1.0667 1.0084 1.0664 0.0003 0.03%
2025-03-21 016672 汇安嘉裕纯债债券C 1.0084 1.0664 1.0080 1.0660 0.0004 0.04%
2025-03-20 016672 汇安嘉裕纯债债券C 1.0080 1.0660 1.0075 1.0655 0.0005 0.05%
2025-03-19 016672 汇安嘉裕纯债债券C 1.0075 1.0655 1.0068 1.0648 0.0007 0.07%
2025-03-18 016672 汇安嘉裕纯债债券C 1.0068 1.0648 1.0066 1.0646 0.0002 0.02%
2025-03-17 016672 汇安嘉裕纯债债券C 1.0066 1.0646 1.0070 1.0650 -0.0004 -0.04%
2025-03-14 016672 汇安嘉裕纯债债券C 1.0070 1.0650 1.0067 1.0647 0.0003 0.03%
2025-03-13 016672 汇安嘉裕纯债债券C 1.0067 1.0647 1.0059 1.0639 0.0008 0.08%
2025-03-12 016672 汇安嘉裕纯债债券C 1.0059 1.0639 1.0055 1.0635 0.0004 0.04%
2025-03-11 016672 汇安嘉裕纯债债券C 1.0055 1.0635 1.0064 1.0644 -0.0009 -0.09%
2025-03-10 016672 汇安嘉裕纯债债券C 1.0064 1.0644 1.0068 1.0648 -0.0004 -0.04%
2025-03-07 016672 汇安嘉裕纯债债券C 1.0068 1.0648 1.0079 1.0659 -0.0011 -0.11%
2025-03-06 016672 汇安嘉裕纯债债券C 1.0079 1.0659 1.0083 1.0663 -0.0004 -0.04%
2025-03-05 016672 汇安嘉裕纯债债券C 1.0083 1.0663 1.0082 1.0662 0.0001 0.01%
2025-03-04 016672 汇安嘉裕纯债债券C 1.0082 1.0662 1.0080 1.0660 0.0002 0.02%
2025-03-03 016672 汇安嘉裕纯债债券C 1.0080 1.0660 1.0075 1.0655 0.0005 0.05%
2025-02-28 016672 汇安嘉裕纯债债券C 1.0075 1.0655 1.0076 1.0656 -0.0001 -0.01%
2025-02-27 016672 汇安嘉裕纯债债券C 1.0076 1.0656 1.0080 1.0660 -0.0004 -0.04%
2025-02-26 016672 汇安嘉裕纯债债券C 1.0080 1.0660 1.0078 1.0658 0.0002 0.02%
2025-02-25 016672 汇安嘉裕纯债债券C 1.0078 1.0658 1.0080 1.0660 -0.0002 -0.02%
2025-02-24 016672 汇安嘉裕纯债债券C 1.0080 1.0660 1.0090 1.0670 -0.0010 -0.10%
2025-02-21 016672 汇安嘉裕纯债债券C 1.0090 1.0670 1.0098 1.0678 -0.0008 -0.08%
2025-02-20 016672 汇安嘉裕纯债债券C 1.0098 1.0678 1.0104 1.0684 -0.0006 -0.06%
2025-02-19 016672 汇安嘉裕纯债债券C 1.0104 1.0684 1.0105 1.0685 -0.0001 -0.01%
2025-02-18 016672 汇安嘉裕纯债债券C 1.0105 1.0685 1.0111 1.0691 -0.0006 -0.06%
2025-02-17 016672 汇安嘉裕纯债债券C 1.0111 1.0691 1.0116 1.0696 -0.0005 -0.05%
2025-02-14 016672 汇安嘉裕纯债债券C 1.0116 1.0696 1.0120 1.0700 -0.0004 -0.04%
2025-02-13 016672 汇安嘉裕纯债债券C 1.0120 1.0700 1.0462 1.0702 -0.0002 -0.02%
2025-02-12 016672 汇安嘉裕纯债债券C 1.0462 1.0702 1.0461 1.0701 0.0001 0.01%
2025-02-11 016672 汇安嘉裕纯债债券C 1.0461 1.0701 1.0463 1.0703 -0.0002 -0.02%
2025-02-10 016672 汇安嘉裕纯债债券C 1.0463 1.0703 1.0466 1.0706 -0.0003 -0.03%
2025-02-07 016672 汇安嘉裕纯债债券C 1.0466 1.0706 1.0463 1.0703 0.0003 0.03%
2025-02-06 016672 汇安嘉裕纯债债券C 1.0463 1.0703 1.0458 1.0698 0.0005 0.05%
2025-02-05 016672 汇安嘉裕纯债债券C 1.0458 1.0698 1.0455 1.0695 0.0003 0.03%
2025-01-27 016672 汇安嘉裕纯债债券C 1.0455 1.0695 1.0443 1.0683 0.0012 0.11%
2025-01-24 016672 汇安嘉裕纯债债券C 1.0443 1.0683 1.0445 1.0685 -0.0002 -0.02%
2025-01-23 016672 汇安嘉裕纯债债券C 1.0445 1.0685 1.0449 1.0689 -0.0004 -0.04%
2025-01-22 016672 汇安嘉裕纯债债券C 1.0449 1.0689 1.0443 1.0683 0.0006 0.06%
2025-01-21 016672 汇安嘉裕纯债债券C 1.0443 1.0683 1.0444 1.0684 -0.0001 -0.01%
2025-01-20 016672 汇安嘉裕纯债债券C 1.0444 1.0684 1.0447 1.0687 -0.0003 -0.03%
2025-01-17 016672 汇安嘉裕纯债债券C 1.0447 1.0687 1.0448 1.0688 -0.0001 -0.01%
2025-01-16 016672 汇安嘉裕纯债债券C 1.0448 1.0688 1.0453 1.0693 -0.0005 -0.05%
2025-01-15 016672 汇安嘉裕纯债债券C 1.0453 1.0693 1.0451 1.0691 0.0002 0.02%
2025-01-14 016672 汇安嘉裕纯债债券C 1.0451 1.0691 1.0453 1.0693 -0.0002 -0.02%
2025-01-13 016672 汇安嘉裕纯债债券C 1.0453 1.0693 1.0457 1.0697 -0.0004 -0.04%
2025-01-10 016672 汇安嘉裕纯债债券C 1.0457 1.0697 1.0460 1.0700 -0.0003 -0.03%
2025-01-09 016672 汇安嘉裕纯债债券C 1.0460 1.0700 1.0464 1.0704 -0.0004 -0.04%
2025-01-08 016672 汇安嘉裕纯债债券C 1.0464 1.0704 1.0465 1.0705 -0.0001 -0.01%
2025-01-07 016672 汇安嘉裕纯债债券C 1.0465 1.0705 1.0466 1.0706 -0.0001 -0.01%
2025-01-06 016672 汇安嘉裕纯债债券C 1.0466 1.0706 1.0464 1.0704 0.0002 0.02%
2025-01-03 016672 汇安嘉裕纯债债券C 1.0464 1.0704 1.0459 1.0699 0.0005 0.05%
2025-01-02 016672 汇安嘉裕纯债债券C 1.0459 1.0699 1.0451 1.0691 0.0008 0.08%
2024-12-31 016672 汇安嘉裕纯债债券C 1.0451 1.0691 1.0443 1.0683 0.0008 0.08%
2024-12-26 016672 汇安嘉裕纯债债券C 1.0435 1.0675 1.0437 1.0677 -0.0002 -0.02%
2024-12-25 016672 汇安嘉裕纯债债券C 1.0437 1.0677 1.0440 1.0680 -0.0003 -0.03%
2024-12-24 016672 汇安嘉裕纯债债券C 1.0440 1.0680 1.0440 1.0680 0.0000 0.00%
2024-12-23 016672 汇安嘉裕纯债债券C 1.0440 1.0680 1.0436 1.0676 0.0004 0.04%
2024-12-20 016672 汇安嘉裕纯债债券C 1.0436 1.0676 1.0432 1.0672 0.0004 0.04%
2024-12-19 016672 汇安嘉裕纯债债券C 1.0432 1.0672 1.0433 1.0673 -0.0001 -0.01%
2024-12-18 016672 汇安嘉裕纯债债券C 1.0433 1.0673 1.0435 1.0675 -0.0002 -0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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