基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇安嘉汇纯债债券A(003742)
2024-05-06
1.0545
0.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0545 | 1.3599 |
| 2024-04-30 | 1.0536 | 1.3590 |
| 2024-04-29 | 1.0532 | 1.3586 |
| 2024-04-26 | 1.0553 | 1.3607 |
| 2024-04-25 | 1.0560 | 1.3614 |
| 2024-04-24 | 1.0564 | 1.3618 |
| 2024-04-23 | 1.0569 | 1.3623 |
| 2024-04-22 | 1.0560 | 1.3614 |
| 2024-04-19 | 1.0552 | 1.3606 |
| 2024-04-18 | 1.0544 | 1.3598 |
| 2024-04-17 | 1.0537 | 1.3591 |
| 2024-04-16 | 1.0532 | 1.3586 |
| 2024-04-15 | 1.0528 | 1.3582 |
| 2024-04-12 | 1.0520 | 1.3574 |
| 2024-04-11 | 1.0509 | 1.3563 |
| 2024-04-10 | 1.0499 | 1.3553 |
| 2024-04-09 | 1.0493 | 1.3547 |
| 2024-04-08 | 1.0486 | 1.3540 |
| 2024-04-03 | 1.0478 | 1.3532 |
| 2024-04-02 | 1.0473 | 1.3527 |
| 2024-04-01 | 1.0468 | 1.3522 |
| 2024-03-29 | 1.0465 | 1.3519 |
| 2024-03-28 | 1.0463 | 1.3517 |
| 2024-03-27 | 1.0461 | 1.3515 |
| 2024-03-26 | 1.0458 | 1.3512 |
| 2024-03-25 | 1.0459 | 1.3513 |
| 2024-03-22 | 1.0458 | 1.3512 |
| 2024-03-21 | 1.0456 | 1.3510 |
| 2024-03-20 | 1.0452 | 1.3506 |
| 2024-03-19 | 1.0450 | 1.3504 |
| 2024-03-18 | 1.0568 | 1.3502 |
| 2024-03-15 | 1.0563 | 1.3497 |
| 2024-03-14 | 1.0561 | 1.3495 |
| 2024-03-13 | 1.0565 | 1.3499 |
| 2024-03-12 | 1.0571 | 1.3505 |
| 2024-03-11 | 1.0575 | 1.3509 |
| 2024-03-08 | 1.0573 | 1.3507 |
| 2024-03-07 | 1.0571 | 1.3505 |
| 2024-03-06 | 1.0568 | 1.3502 |
| 2024-03-05 | 1.0565 | 1.3499 |
| 2024-03-04 | 1.0563 | 1.3497 |
| 2024-03-01 | 1.0559 | 1.3493 |
| 2024-02-29 | 1.0560 | 1.3494 |
| 2024-02-28 | 1.0554 | 1.3488 |
| 2024-02-27 | 1.0550 | 1.3484 |
| 2024-02-26 | 1.0544 | 1.3478 |
| 2024-02-23 | 1.0535 | 1.3469 |
| 2024-02-22 | 1.0529 | 1.3463 |
| 2024-02-21 | 1.0522 | 1.3456 |
| 2024-02-20 | 1.0517 | 1.3451 |
| 2024-02-19 | 1.0512 | 1.3446 |
| 2024-02-08 | 1.0501 | 1.3435 |
| 2024-02-07 | 1.0498 | 1.3432 |
| 2024-02-06 | 1.0493 | 1.3427 |
| 2024-02-05 | 1.0496 | 1.3430 |
| 2024-02-02 | 1.0488 | 1.3422 |
| 2024-02-01 | 1.0485 | 1.3419 |
| 2024-01-31 | 1.0480 | 1.3414 |
| 2024-01-30 | 1.0469 | 1.3403 |
| 2024-01-29 | 1.0459 | 1.3393 |
| 2024-01-26 | 1.0450 | 1.3384 |
| 2024-01-25 | 1.0446 | 1.3380 |
| 2024-01-24 | 1.0441 | 1.3375 |
| 2024-01-23 | 1.0439 | 1.3373 |
| 2024-01-22 | 1.0435 | 1.3369 |
| 2024-01-19 | 1.0429 | 1.3363 |
| 2024-01-18 | 1.0424 | 1.3358 |
| 2024-01-17 | 1.0420 | 1.3354 |
| 2024-01-16 | 1.0415 | 1.3349 |
| 2024-01-15 | 1.0413 | 1.3347 |
| 2024-01-12 | 1.0410 | 1.3344 |
| 2024-01-11 | 1.0411 | 1.3345 |
| 2024-01-10 | 1.0408 | 1.3342 |
| 2024-01-09 | 1.0404 | 1.3338 |
| 2024-01-08 | 1.0397 | 1.3331 |
| 2024-01-05 | 1.0391 | 1.3325 |
| 2024-01-04 | 1.0383 | 1.3317 |
| 2024-01-03 | 1.0377 | 1.3311 |
| 2024-01-02 | 1.0377 | 1.3311 |
| 2023-12-31 | 1.0372 | 1.3306 |
| 2023-12-29 | 1.0371 | 1.3305 |
| 2023-12-28 | 1.0362 | 1.3296 |
| 2023-12-27 | 1.0350 | 1.3284 |
| 2023-12-26 | 1.0343 | 1.3277 |
| 2023-12-25 | 1.0338 | 1.3272 |
| 2023-12-22 | 1.0682 | 1.3266 |
| 2023-12-21 | 1.0675 | 1.3259 |
| 2023-12-20 | 1.0672 | 1.3256 |
| 2023-12-19 | 1.0668 | 1.3252 |
| 2023-12-18 | 1.0663 | 1.3247 |
| 2023-12-15 | 1.0656 | 1.3240 |
| 2023-12-14 | 1.0650 | 1.3234 |
| 2023-12-13 | 1.0643 | 1.3227 |
| 2023-12-12 | 1.0636 | 1.3220 |
| 2023-12-11 | 1.0634 | 1.3218 |
| 2023-12-08 | 1.0630 | 1.3214 |
| 2023-12-07 | 1.0627 | 1.3211 |
| 2023-12-06 | 1.0626 | 1.3210 |
| 2023-12-05 | 1.0628 | 1.3212 |
| 2023-12-04 | 1.0627 | 1.3211 |
| 2023-12-01 | 1.0622 | 1.3206 |
| 2023-11-30 | 1.0617 | 1.3201 |
| 2023-11-29 | 1.0612 | 1.3196 |
| 2023-11-28 | 1.0611 | 1.3195 |
| 2023-11-27 | 1.0610 | 1.3194 |
| 2023-11-24 | 1.0609 | 1.3193 |
| 2023-11-23 | 1.0608 | 1.3192 |
| 2023-11-22 | 1.0610 | 1.3194 |
| 2023-11-21 | 1.0609 | 1.3193 |
| 2023-11-20 | 1.0603 | 1.3187 |
| 2023-11-17 | 1.0597 | 1.3181 |
| 2023-11-16 | 1.0591 | 1.3175 |
| 2023-11-15 | 1.0585 | 1.3169 |
| 2023-11-14 | 1.0581 | 1.3165 |
| 2023-11-13 | 1.0577 | 1.3161 |
| 2023-11-10 | 1.0567 | 1.3151 |
