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
汇安裕华纯债定期开放(005556)
2024-04-25
1.0785
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0785 | 1.2668 |
| 2024-04-24 | 1.0783 | 1.2666 |
| 2024-04-23 | 1.0802 | 1.2685 |
| 2024-04-22 | 1.0794 | 1.2677 |
| 2024-04-19 | 1.0784 | 1.2667 |
| 2024-04-18 | 1.0777 | 1.2660 |
| 2024-04-17 | 1.0766 | 1.2649 |
| 2024-04-16 | 1.0759 | 1.2642 |
| 2024-04-15 | 1.0758 | 1.2641 |
| 2024-04-12 | 1.0754 | 1.2637 |
| 2024-04-11 | 1.0741 | 1.2624 |
| 2024-04-10 | 1.0733 | 1.2616 |
| 2024-04-09 | 1.0734 | 1.2617 |
| 2024-04-08 | 1.0727 | 1.2610 |
| 2024-04-03 | 1.0720 | 1.2603 |
| 2024-04-02 | 1.0713 | 1.2596 |
| 2024-04-01 | 1.0706 | 1.2589 |
| 2024-03-29 | 1.0710 | 1.2593 |
| 2024-03-28 | 1.0705 | 1.2588 |
| 2024-03-27 | 1.0706 | 1.2589 |
| 2024-03-26 | 1.0693 | 1.2576 |
| 2024-03-25 | 1.0694 | 1.2577 |
| 2024-03-22 | 1.0697 | 1.2580 |
| 2024-03-21 | 1.0698 | 1.2581 |
| 2024-03-20 | 1.0696 | 1.2579 |
| 2024-03-19 | 1.0697 | 1.2580 |
| 2024-03-18 | 1.0692 | 1.2575 |
| 2024-03-15 | 1.0682 | 1.2565 |
| 2024-03-14 | 1.0675 | 1.2558 |
| 2024-03-13 | 1.0680 | 1.2563 |
| 2024-03-12 | 1.0681 | 1.2564 |
| 2024-03-11 | 1.0695 | 1.2578 |
| 2024-03-08 | 1.0698 | 1.2581 |
| 2024-03-07 | 1.0700 | 1.2583 |
| 2024-03-06 | 1.0702 | 1.2585 |
| 2024-03-05 | 1.0686 | 1.2569 |
| 2024-03-04 | 1.0683 | 1.2566 |
| 2024-03-01 | 1.0677 | 1.2560 |
| 2024-02-29 | 1.0690 | 1.2573 |
| 2024-02-28 | 1.0685 | 1.2568 |
| 2024-02-27 | 1.0678 | 1.2561 |
| 2024-02-26 | 1.0676 | 1.2559 |
| 2024-02-23 | 1.0668 | 1.2551 |
| 2024-02-22 | 1.0662 | 1.2545 |
| 2024-02-21 | 1.0654 | 1.2537 |
| 2024-02-20 | 1.0651 | 1.2534 |
| 2024-02-19 | 1.0642 | 1.2525 |
| 2024-02-08 | 1.0630 | 1.2513 |
| 2024-02-07 | 1.0630 | 1.2513 |
| 2024-02-06 | 1.0620 | 1.2503 |
| 2024-02-05 | 1.0632 | 1.2515 |
| 2024-02-02 | 1.0625 | 1.2508 |
| 2024-02-01 | 1.0622 | 1.2505 |
| 2024-01-31 | 1.0623 | 1.2506 |
| 2024-01-30 | 1.0616 | 1.2499 |
| 2024-01-29 | 1.0606 | 1.2489 |
| 2024-01-26 | 1.0599 | 1.2482 |
| 2024-01-25 | 1.0597 | 1.2480 |
| 2024-01-24 | 1.0590 | 1.2473 |
| 2024-01-23 | 1.0588 | 1.2471 |
| 2024-01-22 | 1.0588 | 1.2471 |
| 2024-01-19 | 1.0582 | 1.2465 |
| 2024-01-18 | 1.0576 | 1.2459 |
| 2024-01-17 | 1.0573 | 1.2456 |
| 2024-01-16 | 1.0569 | 1.2452 |
| 2024-01-15 | 1.0570 | 1.2453 |
| 2024-01-12 | 1.0567 | 1.2450 |
| 2024-01-11 | 1.0568 | 1.2451 |
| 2024-01-10 | 1.0568 | 1.2451 |
| 2024-01-09 | 1.0569 | 1.2452 |
| 2024-01-08 | 1.0564 | 1.2447 |
| 2024-01-05 | 1.0562 | 1.2445 |
| 2024-01-04 | 1.0556 | 1.2439 |
| 2024-01-03 | 1.0554 | 1.2437 |
| 2024-01-02 | 1.0556 | 1.2439 |
| 2023-12-31 | 1.0561 | 1.2444 |
| 2023-12-29 | 1.0560 | 1.2443 |
| 2023-12-28 | 1.0555 | 1.2438 |
| 2023-12-27 | 1.0549 | 1.2432 |
| 2023-12-26 | 1.0538 | 1.2421 |
| 2023-12-25 | 1.0531 | 1.2414 |
| 2023-12-22 | 1.0524 | 1.2407 |
| 2023-12-21 | 1.0519 | 1.2402 |
| 2023-12-20 | 1.0517 | 1.2400 |
| 2023-12-19 | 1.0518 | 1.2401 |
| 2023-12-18 | 1.0518 | 1.2401 |
| 2023-12-15 | 1.0514 | 1.2397 |
| 2023-12-14 | 1.0506 | 1.2389 |
| 2023-12-13 | 1.0502 | 1.2385 |
| 2023-12-12 | 1.0493 | 1.2376 |
| 2023-12-11 | 1.0488 | 1.2371 |
| 2023-12-08 | 1.0482 | 1.2365 |
| 2023-12-07 | 1.0478 | 1.2361 |
| 2023-12-06 | 1.0472 | 1.2355 |
| 2023-12-05 | 1.0474 | 1.2357 |
| 2023-12-04 | 1.0474 | 1.2357 |
| 2023-12-01 | 1.0477 | 1.2360 |
| 2023-11-30 | 1.0476 | 1.2359 |
| 2023-11-29 | 1.0469 | 1.2352 |
| 2023-11-28 | 1.0469 | 1.2352 |
| 2023-11-27 | 1.0465 | 1.2348 |
| 2023-11-24 | 1.0467 | 1.2350 |
| 2023-11-23 | 1.0467 | 1.2350 |
| 2023-11-22 | 1.0474 | 1.2357 |
| 2023-11-21 | 1.0480 | 1.2363 |
| 2023-11-20 | 1.0481 | 1.2364 |
| 2023-11-17 | 1.0481 | 1.2364 |
| 2023-11-16 | 1.0476 | 1.2359 |
| 2023-11-15 | 1.0471 | 1.2354 |
| 2023-11-14 | 1.0467 | 1.2350 |
| 2023-11-13 | 1.0466 | 1.2349 |
| 2023-11-10 | 1.0457 | 1.2340 |
| 2023-11-09 | 1.0454 | 1.2337 |
| 2023-11-08 | 1.0452 | 1.2335 |
| 2023-11-07 | 1.0449 | 1.2332 |
| 2023-11-06 | 1.0451 | 1.2334 |
| 2023-11-03 | 1.0448 | 1.2331 |
| 2023-11-02 | 1.0448 | 1.2331 |
| 2023-11-01 | 1.0440 | 1.2323 |
| 2023-10-31 | 1.0440 | 1.2323 |
