汇安稳裕债券C基金净值查询(022753)

今天最新净值 1.0685 -0.0020 -0.19% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0685
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.9267亿
最近资产：1.09亿
基金公司：
基金经理：金鸿峰

近一季汇安稳裕债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安稳裕债券C(022753)基金累计收益率-4.48%

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	022753	汇安稳裕债券C	1.0756	1.0756	1.0685	1.0685	0.0071	0.66%
2026-09-15	022753	汇安稳裕债券C	1.0685	1.0685	1.0705	1.0705	-0.0020	-0.19%
2026-09-14	022753	汇安稳裕债券C	1.0705	1.0705	1.0671	1.0671	0.0034	0.32%
2026-09-11	022753	汇安稳裕债券C	1.0671	1.0671	1.0727	1.0727	-0.0056	-0.52%
2026-09-10	022753	汇安稳裕债券C	1.0727	1.0727	1.0777	1.0777	-0.0050	-0.46%
2026-09-09	022753	汇安稳裕债券C	1.0777	1.0777	1.0786	1.0786	-0.0009	-0.08%
2026-09-08	022753	汇安稳裕债券C	1.0786	1.0786	1.0815	1.0815	-0.0029	-0.27%
2026-09-07	022753	汇安稳裕债券C	1.0815	1.0815	1.0751	1.0751	0.0064	0.60%
2026-09-04	022753	汇安稳裕债券C	1.0751	1.0751	1.0845	1.0845	-0.0094	-0.87%
2026-09-03	022753	汇安稳裕债券C	1.0845	1.0845	1.0817	1.0817	0.0028	0.26%

2026-09-02	022753	汇安稳裕债券C	1.0817	1.0817	1.0941	1.0941	-0.0124	-1.13%
2026-09-01	022753	汇安稳裕债券C	1.0941	1.0941	1.1051	1.1051	-0.0110	-1.00%
2026-08-31	022753	汇安稳裕债券C	1.1051	1.1051	1.1063	1.1063	-0.0012	-0.11%
2026-08-28	022753	汇安稳裕债券C	1.1063	1.1063	1.1089	1.1089	-0.0026	-0.23%
2026-08-27	022753	汇安稳裕债券C	1.1089	1.1089	1.0975	1.0975	0.0114	1.04%
2026-08-26	022753	汇安稳裕债券C	1.0975	1.0975	1.0983	1.0983	-0.0008	-0.07%
2026-08-25	022753	汇安稳裕债券C	1.0983	1.0983	1.1009	1.1009	-0.0026	-0.24%
2026-08-24	022753	汇安稳裕债券C	1.1009	1.1009	1.1090	1.1090	-0.0081	-0.73%
2026-08-21	022753	汇安稳裕债券C	1.1090	1.1090	1.1008	1.1008	0.0082	0.74%
2026-08-20	022753	汇安稳裕债券C	1.1008	1.1008	1.0974	1.0974	0.0034	0.31%
2026-08-19	022753	汇安稳裕债券C	1.0974	1.0974	1.1243	1.1243	-0.0269	-2.39%
2026-08-18	022753	汇安稳裕债券C	1.1243	1.1243	1.1256	1.1256	-0.0013	-0.12%
2026-08-17	022753	汇安稳裕债券C	1.1256	1.1256	1.1114	1.1114	0.0142	1.28%
2026-08-14	022753	汇安稳裕债券C	1.1114	1.1114	1.1072	1.1072	0.0042	0.38%
2026-08-13	022753	汇安稳裕债券C	1.1072	1.1072	1.1193	1.1193	-0.0121	-1.08%

2026-08-12	022753	汇安稳裕债券C	1.1193	1.1193	1.1189	1.1189	0.0004	0.04%
2026-08-11	022753	汇安稳裕债券C	1.1189	1.1189	1.1319	1.1319	-0.0130	-1.15%
2026-08-10	022753	汇安稳裕债券C	1.1319	1.1319	1.1217	1.1217	0.0102	0.91%
2026-08-07	022753	汇安稳裕债券C	1.1217	1.1217	1.1084	1.1084	0.0133	1.20%
2026-08-06	022753	汇安稳裕债券C	1.1084	1.1084	1.1028	1.1028	0.0056	0.51%
2026-08-05	022753	汇安稳裕债券C	1.1028	1.1028	1.0828	1.0828	0.0200	1.85%
2026-08-04	022753	汇安稳裕债券C	1.0828	1.0828	1.0713	1.0713	0.0115	1.07%
2026-08-03	022753	汇安稳裕债券C	1.0713	1.0713	1.0785	1.0785	-0.0072	-0.67%
2026-07-31	022753	汇安稳裕债券C	1.0785	1.0785	1.0689	1.0689	0.0096	0.90%
2026-07-30	022753	汇安稳裕债券C	1.0689	1.0689	1.0758	1.0758	-0.0069	-0.64%
2026-07-29	022753	汇安稳裕债券C	1.0758	1.0758	1.0702	1.0702	0.0056	0.52%
2026-07-28	022753	汇安稳裕债券C	1.0702	1.0702	1.0865	1.0865	-0.0163	-1.50%
2026-07-27	022753	汇安稳裕债券C	1.0865	1.0865	1.0741	1.0741	0.0124	1.15%
2026-07-24	022753	汇安稳裕债券C	1.0741	1.0741	1.0893	1.0893	-0.0152	-1.40%
2026-07-23	022753	汇安稳裕债券C	1.0893	1.0893	1.0839	1.0839	0.0054	0.50%
2026-07-22	022753	汇安稳裕债券C	1.0839	1.0839	1.0766	1.0766	0.0073	0.68%
2026-07-21	022753	汇安稳裕债券C	1.0766	1.0766	1.0590	1.0590	0.0176	1.66%
2026-07-20	022753	汇安稳裕债券C	1.0590	1.0590	1.0612	1.0612	-0.0022	-0.21%
2026-07-17	022753	汇安稳裕债券C	1.0612	1.0612	1.0799	1.0799	-0.0187	-1.73%
2026-07-16	022753	汇安稳裕债券C	1.0799	1.0799	1.0880	1.0880	-0.0081	-0.74%
2026-07-15	022753	汇安稳裕债券C	1.0880	1.0880	1.0975	1.0975	-0.0095	-0.87%
2026-07-14	022753	汇安稳裕债券C	1.0975	1.0975	1.0847	1.0847	0.0128	1.18%
2026-07-13	022753	汇安稳裕债券C	1.0847	1.0847	1.1008	1.1008	-0.0161	-1.46%
2026-07-10	022753	汇安稳裕债券C	1.1008	1.1008	1.1093	1.1093	-0.0085	-0.77%
2026-07-09	022753	汇安稳裕债券C	1.1093	1.1093	1.1056	1.1056	0.0037	0.33%
2026-07-08	022753	汇安稳裕债券C	1.1056	1.1056	1.1107	1.1107	-0.0051	-0.46%
2026-07-07	022753	汇安稳裕债券C	1.1107	1.1107	1.1184	1.1184	-0.0077	-0.69%
2026-07-06	022753	汇安稳裕债券C	1.1184	1.1184	1.1216	1.1216	-0.0032	-0.29%
2026-07-03	022753	汇安稳裕债券C	1.1216	1.1216	1.1225	1.1225	-0.0009	-0.08%
2026-07-02	022753	汇安稳裕债券C	1.1225	1.1225	1.1261	1.1261	-0.0036	-0.32%
2026-07-01	022753	汇安稳裕债券C	1.1261	1.1261	1.1284	1.1284	-0.0023	-0.20%
2026-06-30	022753	汇安稳裕债券C	1.1284	1.1284	1.1299	1.1299	-0.0015	-0.13%
2026-06-29	022753	汇安稳裕债券C	1.1299	1.1299	1.1292	1.1292	0.0007	0.06%
2026-06-26	022753	汇安稳裕债券C	1.1292	1.1292	1.1285	1.1285	0.0007	0.06%
2026-06-25	022753	汇安稳裕债券C	1.1285	1.1285	1.1243	1.1243	0.0042	0.37%
2026-06-24	022753	汇安稳裕债券C	1.1243	1.1243	1.1262	1.1262	-0.0019	-0.17%
2026-06-23	022753	汇安稳裕债券C	1.1262	1.1262	1.1283	1.1283	-0.0021	-0.19%
2026-06-22	022753	汇安稳裕债券C	1.1283	1.1283	1.1282	1.1282	0.0001	0.01%
2026-06-18	022753	汇安稳裕债券C	1.1282	1.1282	1.1284	1.1284	-0.0002	-0.02%
2026-06-17	022753	汇安稳裕债券C	1.1284	1.1284	1.1261	1.1261	0.0023	0.20%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%