汇安裕宏利率债债券A基金净值查询(023649)
今天最新净值
1.0233
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0233
- 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
近半年,汇安裕宏利率债债券A(023649)基金累计收益率1.97%
| 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 |
| 2026-09-18 |
023649 |
汇安裕宏利率债债券A |
1.0238 |
1.0238 |
1.0233 |
1.0233 |
0.0005 |
0.05% |
| 2026-09-17 |
023649 |
汇安裕宏利率债债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
023649 |
汇安裕宏利率债债券A |
1.0160 |
1.0160 |
1.0150 |
1.0150 |
0.0010 |
0.10% |
| 2026-06-15 |
023649 |
汇安裕宏利率债债券A |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2026-06-12 |
023649 |
汇安裕宏利率债债券A |
1.0150 |
1.0150 |
1.0147 |
1.0147 |
0.0003 |
0.03% |
| 2026-06-11 |
023649 |
汇安裕宏利率债债券A |
1.0147 |
1.0147 |
1.0150 |
1.0150 |
-0.0003 |
-0.03% |
| 2026-06-10 |
023649 |
汇安裕宏利率债债券A |
1.0150 |
1.0150 |
1.0156 |
1.0156 |
-0.0006 |
-0.06% |
| 2026-06-09 |
023649 |
汇安裕宏利率债债券A |
1.0156 |
1.0156 |
1.0160 |
1.0160 |
-0.0004 |
-0.04% |
| 2026-06-08 |
023649 |
汇安裕宏利率债债券A |
1.0160 |
1.0160 |
1.0165 |
1.0165 |
-0.0005 |
-0.05% |
| 2026-06-05 |
023649 |
汇安裕宏利率债债券A |
1.0165 |
1.0165 |
1.0172 |
1.0172 |
-0.0007 |
-0.07% |
| 2026-06-04 |
023649 |
汇安裕宏利率债债券A |
1.0172 |
1.0172 |
1.0168 |
1.0168 |
0.0004 |
0.04% |
| 2026-06-03 |
023649 |
汇安裕宏利率债债券A |
1.0168 |
1.0168 |
1.0171 |
1.0171 |
-0.0003 |
-0.03% |
| 2026-06-02 |
023649 |
汇安裕宏利率债债券A |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2026-06-01 |
023649 |
汇安裕宏利率债债券A |
1.0173 |
1.0173 |
1.0169 |
1.0169 |
0.0004 |
0.04% |
| 2026-05-29 |
023649 |
汇安裕宏利率债债券A |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2026-05-28 |
023649 |
汇安裕宏利率债债券A |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2026-05-27 |
023649 |
汇安裕宏利率债债券A |
1.0164 |
1.0164 |
1.0154 |
1.0154 |
0.0010 |
0.10% |
| 2026-05-26 |
023649 |
汇安裕宏利率债债券A |
1.0154 |
1.0154 |
1.0147 |
1.0147 |
0.0007 |
0.07% |
| 2026-05-25 |
023649 |
汇安裕宏利率债债券A |
1.0147 |
1.0147 |
1.0142 |
1.0142 |
0.0005 |
0.05% |
| 2026-05-22 |
023649 |
汇安裕宏利率债债券A |
1.0142 |
1.0142 |
1.0144 |
1.0144 |
-0.0002 |
-0.02% |
| 2026-05-21 |
023649 |
汇安裕宏利率债债券A |
1.0144 |
1.0144 |
1.0147 |
1.0147 |
-0.0003 |
-0.03% |
| 2026-05-20 |
023649 |
汇安裕宏利率债债券A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2026-05-19 |
023649 |
汇安裕宏利率债债券A |
1.0147 |
1.0147 |
1.0140 |
1.0140 |
0.0007 |
0.07% |
| 2026-05-18 |
023649 |
汇安裕宏利率债债券A |
1.0140 |
1.0140 |
1.0136 |
1.0136 |
0.0004 |
0.04% |
| 2026-05-15 |
023649 |
汇安裕宏利率债债券A |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2026-05-14 |
023649 |
汇安裕宏利率债债券A |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2026-05-13 |
023649 |
汇安裕宏利率债债券A |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2026-05-12 |
023649 |
汇安裕宏利率债债券A |
1.0133 |
1.0133 |
1.0130 |
1.0130 |
0.0003 |
0.03% |
| 2026-05-11 |
023649 |
汇安裕宏利率债债券A |
1.0130 |
1.0130 |
1.0124 |
1.0124 |
0.0006 |
0.06% |
| 2026-05-08 |
023649 |
汇安裕宏利率债债券A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2026-04-30 |
023649 |
汇安裕宏利率债债券A |
1.0121 |
1.0121 |
1.0127 |
1.0127 |
-0.0006 |
-0.06% |
| 2026-04-29 |
023649 |
汇安裕宏利率债债券A |
1.0127 |
1.0127 |
1.0116 |
1.0116 |
0.0011 |
0.11% |
| 2026-04-28 |
023649 |
汇安裕宏利率债债券A |
1.0116 |
1.0116 |
1.0112 |
1.0112 |
0.0004 |
0.04% |
| 2026-04-27 |
023649 |
汇安裕宏利率债债券A |
1.0112 |
1.0112 |
1.0118 |
1.0118 |
-0.0006 |
-0.06% |
| 2026-04-24 |
023649 |
汇安裕宏利率债债券A |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2026-04-23 |
023649 |
汇安裕宏利率债债券A |
1.0118 |
1.0118 |
1.0136 |
1.0136 |
-0.0018 |
-0.18% |
| 2026-04-22 |
023649 |
汇安裕宏利率债债券A |
1.0136 |
1.0136 |
1.0121 |
1.0121 |
0.0015 |
0.15% |
| 2026-04-21 |
023649 |
汇安裕宏利率债债券A |
1.0121 |
1.0121 |
1.0111 |
1.0111 |
0.0010 |
0.10% |
| 2026-04-20 |
023649 |
汇安裕宏利率债债券A |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2026-04-17 |
023649 |
汇安裕宏利率债债券A |
1.0109 |
1.0109 |
1.0083 |
1.0083 |
0.0026 |
0.26% |
| 2026-04-16 |
023649 |
汇安裕宏利率债债券A |
1.0083 |
1.0083 |
1.0085 |
1.0085 |
-0.0002 |
-0.02% |
| 2026-04-15 |
023649 |
汇安裕宏利率债债券A |
1.0085 |
1.0085 |
1.0077 |
1.0077 |
0.0008 |
0.08% |
| 2026-04-14 |
023649 |
汇安裕宏利率债债券A |
1.0077 |
1.0077 |
1.0071 |
1.0071 |
0.0006 |
0.06% |
| 2026-04-13 |
023649 |
汇安裕宏利率债债券A |
1.0071 |
1.0071 |
1.0061 |
1.0061 |
0.0010 |
0.10% |
| 2026-04-10 |
023649 |
汇安裕宏利率债债券A |
1.0061 |
1.0061 |
1.0053 |
1.0053 |
0.0008 |
0.08% |
| 2026-04-09 |
023649 |
汇安裕宏利率债债券A |
1.0053 |
1.0053 |
1.0054 |
1.0054 |
-0.0001 |
-0.01% |
| 2026-04-08 |
023649 |
汇安裕宏利率债债券A |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2026-04-07 |
023649 |
汇安裕宏利率债债券A |
1.0054 |
1.0054 |
1.0050 |
1.0050 |
0.0004 |
0.04% |
| 2026-04-03 |
023649 |
汇安裕宏利率债债券A |
1.0050 |
1.0050 |
1.0047 |
1.0047 |
0.0003 |
0.03% |
| 2026-04-02 |
023649 |
汇安裕宏利率债债券A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2026-04-01 |
023649 |
汇安裕宏利率债债券A |
1.0047 |
1.0047 |
1.0052 |
1.0052 |
-0.0005 |
-0.05% |
| 2026-03-31 |
023649 |
汇安裕宏利率债债券A |
1.0052 |
1.0052 |
1.0053 |
1.0053 |
-0.0001 |
-0.01% |
| 2026-03-30 |
023649 |
汇安裕宏利率债债券A |
1.0053 |
1.0053 |
1.0045 |
1.0045 |
0.0008 |
0.08% |
| 2026-03-27 |
023649 |
汇安裕宏利率债债券A |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2026-03-26 |
023649 |
汇安裕宏利率债债券A |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2026-03-25 |
023649 |
汇安裕宏利率债债券A |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2026-03-24 |
023649 |
汇安裕宏利率债债券A |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2026-03-23 |
023649 |
汇安裕宏利率债债券A |
1.0040 |
1.0040 |
1.0042 |
1.0042 |
-0.0002 |
-0.02% |
| 2026-03-20 |
023649 |
汇安裕宏利率债债券A |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2026-03-19 |
023649 |
汇安裕宏利率债债券A |
1.0041 |
1.0041 |
1.0042 |
1.0042 |
-0.0001 |
-0.01% |
