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
汇安嘉源纯债债券(003888)
2024-04-23
1.1500
0.0522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1500 | 1.2743 |
| 2024-04-22 | 1.1494 | 1.2737 |
| 2024-04-19 | 1.1485 | 1.2728 |
| 2024-04-18 | 1.1482 | 1.2725 |
| 2024-04-17 | 1.1474 | 1.2717 |
| 2024-04-16 | 1.1471 | 1.2714 |
| 2024-04-15 | 1.1469 | 1.2712 |
| 2024-04-12 | 1.1465 | 1.2708 |
| 2024-04-11 | 1.1457 | 1.2700 |
| 2024-04-10 | 1.1452 | 1.2695 |
| 2024-04-09 | 1.1450 | 1.2693 |
| 2024-04-08 | 1.1447 | 1.2690 |
| 2024-04-03 | 1.1440 | 1.2683 |
| 2024-04-02 | 1.1435 | 1.2678 |
| 2024-04-01 | 1.1431 | 1.2674 |
| 2024-03-29 | 1.1431 | 1.2674 |
| 2024-03-28 | 1.1429 | 1.2672 |
| 2024-03-27 | 1.1427 | 1.2670 |
| 2024-03-26 | 1.1424 | 1.2667 |
| 2024-03-25 | 1.1424 | 1.2667 |
| 2024-03-22 | 1.1424 | 1.2667 |
| 2024-03-21 | 1.1423 | 1.2666 |
| 2024-03-20 | 1.1421 | 1.2664 |
| 2024-03-19 | 1.1420 | 1.2663 |
| 2024-03-18 | 1.1417 | 1.2660 |
| 2024-03-15 | 1.1413 | 1.2656 |
| 2024-03-14 | 1.1410 | 1.2653 |
| 2024-03-13 | 1.1412 | 1.2655 |
| 2024-03-12 | 1.1415 | 1.2658 |
| 2024-03-11 | 1.1421 | 1.2664 |
| 2024-03-08 | 1.1421 | 1.2664 |
| 2024-03-07 | 1.1420 | 1.2663 |
| 2024-03-06 | 1.1418 | 1.2661 |
| 2024-03-05 | 1.1413 | 1.2656 |
| 2024-03-04 | 1.1412 | 1.2655 |
| 2024-03-01 | 1.1407 | 1.2650 |
| 2024-02-29 | 1.1410 | 1.2653 |
| 2024-02-28 | 1.1407 | 1.2650 |
| 2024-02-27 | 1.1404 | 1.2647 |
| 2024-02-26 | 1.1401 | 1.2644 |
| 2024-02-23 | 1.1397 | 1.2640 |
| 2024-02-22 | 1.1392 | 1.2635 |
| 2024-02-21 | 1.1386 | 1.2629 |
| 2024-02-20 | 1.1383 | 1.2626 |
| 2024-02-19 | 1.1378 | 1.2621 |
| 2024-02-08 | 1.1368 | 1.2611 |
| 2024-02-07 | 1.1363 | 1.2606 |
| 2024-02-06 | 1.1358 | 1.2601 |
| 2024-02-05 | 1.1363 | 1.2606 |
| 2024-02-02 | 1.1355 | 1.2598 |
| 2024-02-01 | 1.1354 | 1.2597 |
| 2024-01-31 | 1.1353 | 1.2596 |
| 2024-01-30 | 1.1346 | 1.2589 |
| 2024-01-29 | 1.1337 | 1.2580 |
| 2024-01-26 | 1.1331 | 1.2574 |
| 2024-01-25 | 1.1329 | 1.2572 |
| 2024-01-24 | 1.1323 | 1.2566 |
| 2024-01-23 | 1.1320 | 1.2563 |
| 2024-01-22 | 1.1318 | 1.2561 |
| 2024-01-19 | 1.1311 | 1.2554 |
| 2024-01-18 | 1.1305 | 1.2548 |
| 2024-01-17 | 1.1302 | 1.2545 |
| 2024-01-16 | 1.1299 | 1.2542 |
| 2024-01-15 | 1.1299 | 1.2542 |
| 2024-01-12 | 1.1295 | 1.2538 |
| 2024-01-11 | 1.1296 | 1.2539 |
| 2024-01-10 | 1.1295 | 1.2538 |
| 2024-01-09 | 1.1295 | 1.2538 |
| 2024-01-08 | 1.1290 | 1.2533 |
| 2024-01-05 | 1.1284 | 1.2527 |
| 2024-01-04 | 1.1278 | 1.2521 |
| 2024-01-03 | 1.1273 | 1.2516 |
| 2024-01-02 | 1.1273 | 1.2516 |
| 2023-12-31 | 1.1274 | 1.2517 |
| 2023-12-29 | 1.1273 | 1.2516 |
| 2023-12-28 | 1.1268 | 1.2511 |
| 2023-12-27 | 1.1263 | 1.2506 |
| 2023-12-26 | 1.1253 | 1.2496 |
| 2023-12-25 | 1.1245 | 1.2488 |
| 2023-12-22 | 1.1241 | 1.2484 |
| 2023-12-21 | 1.1236 | 1.2479 |
| 2023-12-20 | 1.1233 | 1.2476 |
| 2023-12-19 | 1.1231 | 1.2474 |
| 2023-12-18 | 1.1230 | 1.2473 |
| 2023-12-15 | 1.1223 | 1.2466 |
| 2023-12-14 | 1.1216 | 1.2459 |
| 2023-12-13 | 1.1212 | 1.2455 |
| 2023-12-12 | 1.1202 | 1.2445 |
| 2023-12-11 | 1.1196 | 1.2439 |
| 2023-12-08 | 1.1191 | 1.2434 |
| 2023-12-07 | 1.1184 | 1.2427 |
| 2023-12-06 | 1.1178 | 1.2421 |
| 2023-12-05 | 1.1177 | 1.2420 |
| 2023-12-04 | 1.1176 | 1.2419 |
| 2023-12-01 | 1.1171 | 1.2414 |
| 2023-11-30 | 1.1168 | 1.2411 |
| 2023-11-29 | 1.1163 | 1.2406 |
| 2023-11-28 | 1.1161 | 1.2404 |
| 2023-11-27 | 1.1156 | 1.2399 |
| 2023-11-24 | 1.1156 | 1.2399 |
| 2023-11-23 | 1.1153 | 1.2396 |
| 2023-11-22 | 1.1155 | 1.2398 |
| 2023-11-21 | 1.1156 | 1.2399 |
| 2023-11-20 | 1.1154 | 1.2397 |
| 2023-11-17 | 1.1148 | 1.2391 |
| 2023-11-16 | 1.1142 | 1.2385 |
| 2023-11-15 | 1.1137 | 1.2380 |
| 2023-11-14 | 1.1133 | 1.2376 |
| 2023-11-13 | 1.1130 | 1.2373 |
| 2023-11-10 | 1.1124 | 1.2367 |
| 2023-11-09 | 1.1121 | 1.2364 |
| 2023-11-08 | 1.1117 | 1.2360 |
| 2023-11-07 | 1.1116 | 1.2359 |
| 2023-11-06 | 1.1113 | 1.2356 |
| 2023-11-03 | 1.1109 | 1.2352 |
| 2023-11-02 | 1.1107 | 1.2350 |
| 2023-11-01 | 1.1101 | 1.2344 |
| 2023-10-31 | 1.1101 | 1.2344 |
| 2023-10-30 | 1.1098 | 1.2341 |
