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C(009771)
2024-04-23
1.0565
0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0557 | 1.1981 |
| 2024-04-19 | 1.0548 | 1.1972 |
| 2024-04-18 | 1.0541 | 1.1965 |
| 2024-04-17 | 1.0534 | 1.1958 |
| 2024-04-16 | 1.0529 | 1.1953 |
| 2024-04-15 | 1.0525 | 1.1949 |
| 2024-04-12 | 1.0517 | 1.1941 |
| 2024-04-11 | 1.0506 | 1.1930 |
| 2024-04-10 | 1.0496 | 1.1920 |
| 2024-04-09 | 1.0490 | 1.1914 |
| 2024-04-08 | 1.0483 | 1.1907 |
| 2024-04-03 | 1.0475 | 1.1899 |
| 2024-04-02 | 1.0470 | 1.1894 |
| 2024-04-01 | 1.0465 | 1.1889 |
| 2024-03-29 | 1.0463 | 1.1887 |
| 2024-03-28 | 1.0461 | 1.1885 |
| 2024-03-27 | 1.0459 | 1.1883 |
| 2024-03-26 | 1.0456 | 1.1880 |
| 2024-03-25 | 1.0457 | 1.1881 |
| 2024-03-22 | 1.0456 | 1.1880 |
| 2024-03-21 | 1.0454 | 1.1878 |
| 2024-03-20 | 1.0450 | 1.1874 |
| 2024-03-19 | 1.0449 | 1.1873 |
| 2024-03-18 | 1.0566 | 1.1870 |
| 2024-03-15 | 1.0561 | 1.1865 |
| 2024-03-14 | 1.0559 | 1.1863 |
| 2024-03-13 | 1.0564 | 1.1868 |
| 2024-03-12 | 1.0570 | 1.1874 |
| 2024-03-11 | 1.0574 | 1.1878 |
| 2024-03-08 | 1.0572 | 1.1876 |
| 2024-03-07 | 1.0570 | 1.1874 |
| 2024-03-06 | 1.0567 | 1.1871 |
| 2024-03-05 | 1.0564 | 1.1868 |
| 2024-03-04 | 1.0562 | 1.1866 |
| 2024-03-01 | 1.0558 | 1.1862 |
| 2024-02-29 | 1.0560 | 1.1864 |
| 2024-02-28 | 1.0553 | 1.1857 |
| 2024-02-27 | 1.0550 | 1.1854 |
| 2024-02-26 | 1.0544 | 1.1848 |
| 2024-02-23 | 1.0535 | 1.1839 |
| 2024-02-22 | 1.0529 | 1.1833 |
| 2024-02-21 | 1.0521 | 1.1825 |
| 2024-02-20 | 1.0517 | 1.1821 |
| 2024-02-19 | 1.0512 | 1.1816 |
| 2024-02-08 | 1.0502 | 1.1806 |
| 2024-02-07 | 1.0499 | 1.1803 |
| 2024-02-06 | 1.0494 | 1.1798 |
| 2024-02-05 | 1.0497 | 1.1801 |
| 2024-02-02 | 1.0489 | 1.1793 |
| 2024-02-01 | 1.0486 | 1.1790 |
| 2024-01-31 | 1.0481 | 1.1785 |
| 2024-01-30 | 1.0470 | 1.1774 |
| 2024-01-29 | 1.0460 | 1.1764 |
| 2024-01-26 | 1.0452 | 1.1756 |
| 2024-01-25 | 1.0448 | 1.1752 |
| 2024-01-24 | 1.0442 | 1.1746 |
| 2024-01-23 | 1.0440 | 1.1744 |
| 2024-01-22 | 1.0436 | 1.1740 |
| 2024-01-19 | 1.0431 | 1.1735 |
| 2024-01-18 | 1.0426 | 1.1730 |
| 2024-01-17 | 1.0422 | 1.1726 |
| 2024-01-16 | 1.0417 | 1.1721 |
| 2024-01-15 | 1.0415 | 1.1719 |
| 2024-01-12 | 1.0412 | 1.1716 |
| 2024-01-11 | 1.0413 | 1.1717 |
| 2024-01-10 | 1.0410 | 1.1714 |
| 2024-01-09 | 1.0406 | 1.1710 |
| 2024-01-08 | 1.0399 | 1.1703 |
| 2024-01-05 | 1.0393 | 1.1697 |
| 2024-01-04 | 1.0385 | 1.1689 |
| 2024-01-03 | 1.0379 | 1.1683 |
| 2024-01-02 | 1.0380 | 1.1684 |
| 2023-12-31 | 1.0374 | 1.1678 |
| 2023-12-29 | 1.0373 | 1.1677 |
| 2023-12-28 | 1.0364 | 1.1668 |
| 2023-12-27 | 1.0353 | 1.1657 |
| 2023-12-26 | 1.0346 | 1.1650 |
| 2023-12-25 | 1.0341 | 1.1645 |
| 2023-12-22 | 1.0675 | 1.1639 |
| 2023-12-21 | 1.0668 | 1.1632 |
| 2023-12-20 | 1.0665 | 1.1629 |
| 2023-12-19 | 1.0661 | 1.1625 |
| 2023-12-18 | 1.0656 | 1.1620 |
| 2023-12-15 | 1.0649 | 1.1613 |
| 2023-12-14 | 1.0644 | 1.1608 |
| 2023-12-13 | 1.0636 | 1.1600 |
| 2023-12-12 | 1.0629 | 1.1593 |
| 2023-12-11 | 1.0627 | 1.1591 |
| 2023-12-08 | 1.0624 | 1.1588 |
| 2023-12-07 | 1.0621 | 1.1585 |
| 2023-12-06 | 1.0620 | 1.1584 |
| 2023-12-05 | 1.0622 | 1.1586 |
| 2023-12-04 | 1.0621 | 1.1585 |
| 2023-12-01 | 1.0616 | 1.1580 |
| 2023-11-30 | 1.0611 | 1.1575 |
| 2023-11-29 | 1.0606 | 1.1570 |
| 2023-11-28 | 1.0606 | 1.1570 |
| 2023-11-27 | 1.0605 | 1.1569 |
| 2023-11-24 | 1.0603 | 1.1567 |
| 2023-11-23 | 1.0603 | 1.1567 |
| 2023-11-22 | 1.0605 | 1.1569 |
| 2023-11-21 | 1.0604 | 1.1568 |
| 2023-11-20 | 1.0598 | 1.1562 |
| 2023-11-17 | 1.0592 | 1.1556 |
| 2023-11-16 | 1.0586 | 1.1550 |
| 2023-11-15 | 1.0581 | 1.1545 |
| 2023-11-14 | 1.0577 | 1.1541 |
| 2023-11-13 | 1.0572 | 1.1536 |
| 2023-11-10 | 1.0563 | 1.1527 |
| 2023-11-09 | 1.0556 | 1.1520 |
| 2023-11-08 | 1.0552 | 1.1516 |
| 2023-11-07 | 1.0548 | 1.1512 |
| 2023-11-06 | 1.0543 | 1.1507 |
| 2023-11-03 | 1.0537 | 1.1501 |
| 2023-11-02 | 1.0533 | 1.1497 |
| 2023-11-01 | 1.0527 | 1.1491 |
| 2023-10-31 | 1.0523 | 1.1487 |
| 2023-10-30 | 1.0520 | 1.1484 |
| 2023-10-27 | 1.0513 | 1.1477 |
