汇安裕宏利率债债券A基金净值查询(023649)

今天最新净值 1.0231 0.0004 0.04% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0231
成立日期：2025-05-16
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：16.72亿元
基金公司：汇安基金
基金经理：王作舟吴乐玉

近一季汇安裕宏利率债债券A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,汇安裕宏利率债债券A(023649)基金累计收益率0.80%

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	023649	汇安裕宏利率债债券A	1.0233	1.0233	1.0231	1.0231	0.0002	0.02%
2026-09-15	023649	汇安裕宏利率债债券A	1.0231	1.0231	1.0227	1.0227	0.0004	0.04%
2026-09-14	023649	汇安裕宏利率债债券A	1.0227	1.0227	1.0227	1.0227	0.0000	0.00%
2026-09-11	023649	汇安裕宏利率债债券A	1.0227	1.0227	1.0231	1.0231	-0.0004	-0.04%
2026-09-10	023649	汇安裕宏利率债债券A	1.0231	1.0231	1.0231	1.0231	0.0000	0.00%
2026-09-09	023649	汇安裕宏利率债债券A	1.0231	1.0231	1.0230	1.0230	0.0001	0.01%
2026-09-08	023649	汇安裕宏利率债债券A	1.0230	1.0230	1.0231	1.0231	-0.0001	-0.01%
2026-09-07	023649	汇安裕宏利率债债券A	1.0231	1.0231	1.0229	1.0229	0.0002	0.02%
2026-09-04	023649	汇安裕宏利率债债券A	1.0229	1.0229	1.0229	1.0229	0.0000	0.00%
2026-09-03	023649	汇安裕宏利率债债券A	1.0229	1.0229	1.0223	1.0223	0.0006	0.06%

2026-09-02	023649	汇安裕宏利率债债券A	1.0223	1.0223	1.0225	1.0225	-0.0002	-0.02%
2026-09-01	023649	汇安裕宏利率债债券A	1.0225	1.0225	1.0220	1.0220	0.0005	0.05%
2026-08-31	023649	汇安裕宏利率债债券A	1.0220	1.0220	1.0215	1.0215	0.0005	0.05%
2026-08-28	023649	汇安裕宏利率债债券A	1.0215	1.0215	1.0215	1.0215	0.0000	0.00%
2026-08-27	023649	汇安裕宏利率债债券A	1.0215	1.0215	1.0222	1.0222	-0.0007	-0.07%
2026-08-26	023649	汇安裕宏利率债债券A	1.0222	1.0222	1.0227	1.0227	-0.0005	-0.05%
2026-08-25	023649	汇安裕宏利率债债券A	1.0227	1.0227	1.0229	1.0229	-0.0002	-0.02%
2026-08-24	023649	汇安裕宏利率债债券A	1.0229	1.0229	1.0221	1.0221	0.0008	0.08%
2026-08-21	023649	汇安裕宏利率债债券A	1.0221	1.0221	1.0223	1.0223	-0.0002	-0.02%
2026-08-20	023649	汇安裕宏利率债债券A	1.0223	1.0223	1.0224	1.0224	-0.0001	-0.01%
2026-08-19	023649	汇安裕宏利率债债券A	1.0224	1.0224	1.0235	1.0235	-0.0011	-0.11%
2026-08-18	023649	汇安裕宏利率债债券A	1.0235	1.0235	1.0229	1.0229	0.0006	0.06%
2026-08-17	023649	汇安裕宏利率债债券A	1.0229	1.0229	1.0226	1.0226	0.0003	0.03%
2026-08-14	023649	汇安裕宏利率债债券A	1.0226	1.0226	1.0225	1.0225	0.0001	0.01%
2026-08-13	023649	汇安裕宏利率债债券A	1.0225	1.0225	1.0213	1.0213	0.0012	0.12%

2026-08-12	023649	汇安裕宏利率债债券A	1.0213	1.0213	1.0211	1.0211	0.0002	0.02%
2026-08-11	023649	汇安裕宏利率债债券A	1.0211	1.0211	1.0223	1.0223	-0.0012	-0.12%
2026-08-10	023649	汇安裕宏利率债债券A	1.0223	1.0223	1.0206	1.0206	0.0017	0.17%
2026-08-07	023649	汇安裕宏利率债债券A	1.0206	1.0206	1.0198	1.0198	0.0008	0.08%
2026-08-06	023649	汇安裕宏利率债债券A	1.0198	1.0198	1.0199	1.0199	-0.0001	-0.01%
2026-08-05	023649	汇安裕宏利率债债券A	1.0199	1.0199	1.0201	1.0201	-0.0002	-0.02%
2026-08-04	023649	汇安裕宏利率债债券A	1.0201	1.0201	1.0197	1.0197	0.0004	0.04%
2026-08-03	023649	汇安裕宏利率债债券A	1.0197	1.0197	1.0197	1.0197	0.0000	0.00%
2026-07-31	023649	汇安裕宏利率债债券A	1.0197	1.0197	1.0191	1.0191	0.0006	0.06%
2026-07-30	023649	汇安裕宏利率债债券A	1.0191	1.0191	1.0177	1.0177	0.0014	0.14%
2026-07-29	023649	汇安裕宏利率债债券A	1.0177	1.0177	1.0178	1.0178	-0.0001	-0.01%
2026-07-28	023649	汇安裕宏利率债债券A	1.0178	1.0178	1.0178	1.0178	0.0000	0.00%
2026-07-27	023649	汇安裕宏利率债债券A	1.0178	1.0178	1.0178	1.0178	0.0000	0.00%
2026-07-24	023649	汇安裕宏利率债债券A	1.0178	1.0178	1.0172	1.0172	0.0006	0.06%
2026-07-23	023649	汇安裕宏利率债债券A	1.0172	1.0172	1.0173	1.0173	-0.0001	-0.01%
2026-07-22	023649	汇安裕宏利率债债券A	1.0173	1.0173	1.0164	1.0164	0.0009	0.09%
2026-07-21	023649	汇安裕宏利率债债券A	1.0164	1.0164	1.0163	1.0163	0.0001	0.01%
2026-07-20	023649	汇安裕宏利率债债券A	1.0163	1.0163	1.0165	1.0165	-0.0002	-0.02%
2026-07-17	023649	汇安裕宏利率债债券A	1.0165	1.0165	1.0161	1.0161	0.0004	0.04%
2026-07-16	023649	汇安裕宏利率债债券A	1.0161	1.0161	1.0163	1.0163	-0.0002	-0.02%
2026-07-15	023649	汇安裕宏利率债债券A	1.0163	1.0163	1.0163	1.0163	0.0000	0.00%
2026-07-14	023649	汇安裕宏利率债债券A	1.0163	1.0163	1.0164	1.0164	-0.0001	-0.01%
2026-07-13	023649	汇安裕宏利率债债券A	1.0164	1.0164	1.0167	1.0167	-0.0003	-0.03%
2026-07-10	023649	汇安裕宏利率债债券A	1.0167	1.0167	1.0166	1.0166	0.0001	0.01%
2026-07-09	023649	汇安裕宏利率债债券A	1.0166	1.0166	1.0168	1.0168	-0.0002	-0.02%
2026-07-08	023649	汇安裕宏利率债债券A	1.0168	1.0168	1.0166	1.0166	0.0002	0.02%
2026-07-07	023649	汇安裕宏利率债债券A	1.0166	1.0166	1.0167	1.0167	-0.0001	-0.01%
2026-07-06	023649	汇安裕宏利率债债券A	1.0167	1.0167	1.0163	1.0163	0.0004	0.04%
2026-07-03	023649	汇安裕宏利率债债券A	1.0163	1.0163	1.0166	1.0166	-0.0003	-0.03%
2026-07-02	023649	汇安裕宏利率债债券A	1.0166	1.0166	1.0166	1.0166	0.0000	0.00%
2026-07-01	023649	汇安裕宏利率债债券A	1.0166	1.0166	1.0171	1.0171	-0.0005	-0.05%
2026-06-30	023649	汇安裕宏利率债债券A	1.0171	1.0171	1.0174	1.0174	-0.0003	-0.03%
2026-06-29	023649	汇安裕宏利率债债券A	1.0174	1.0174	1.0169	1.0169	0.0005	0.05%
2026-06-26	023649	汇安裕宏利率债债券A	1.0169	1.0169	1.0168	1.0168	0.0001	0.01%
2026-06-25	023649	汇安裕宏利率债债券A	1.0168	1.0168	1.0163	1.0163	0.0005	0.05%
2026-06-24	023649	汇安裕宏利率债债券A	1.0163	1.0163	1.0162	1.0162	0.0001	0.01%
2026-06-23	023649	汇安裕宏利率债债券A	1.0162	1.0162	1.0165	1.0165	-0.0003	-0.03%
2026-06-22	023649	汇安裕宏利率债债券A	1.0165	1.0165	1.0167	1.0167	-0.0002	-0.02%
2026-06-18	023649	汇安裕宏利率债债券A	1.0167	1.0167	1.0165	1.0165	0.0002	0.02%
2026-06-17	023649	汇安裕宏利率债债券A	1.0165	1.0165	1.0160	1.0160	0.0005	0.05%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安多策略混合A	1.6974	0.91%
汇安多策略混合C	1.6371	0.91%
汇安丰利混合A	1.9974	0.76%
汇安丰利混合C	1.9482	0.76%
汇安远见成长混合A	0.9984	0.70%
汇安远见成长混合C	0.9776	0.69%
汇安丰泽混合A	3.1131	0.68%
汇安丰泽混合C	3.0501	0.68%
汇安核心成长混合C	1.6597	0.55%
汇安行业优选混合A	0.9343	0.55%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%