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
汇安裕兴12个月定开纯债债券(012796)
2024-04-24
1.0648
-0.1313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0662 | 1.0782 |
| 2024-04-22 | 1.0654 | 1.0774 |
| 2024-04-19 | 1.0648 | 1.0768 |
| 2024-04-18 | 1.0643 | 1.0763 |
| 2024-04-17 | 1.0639 | 1.0759 |
| 2024-04-16 | 1.0636 | 1.0756 |
| 2024-04-15 | 1.0637 | 1.0757 |
| 2024-04-12 | 1.0636 | 1.0756 |
| 2024-04-11 | 1.0630 | 1.0750 |
| 2024-04-10 | 1.0626 | 1.0746 |
| 2024-04-09 | 1.0628 | 1.0748 |
| 2024-04-08 | 1.0626 | 1.0746 |
| 2024-04-03 | 1.0619 | 1.0739 |
| 2024-04-02 | 1.0615 | 1.0735 |
| 2024-04-01 | 1.0611 | 1.0731 |
| 2024-03-29 | 1.0614 | 1.0734 |
| 2024-03-28 | 1.0610 | 1.0730 |
| 2024-03-27 | 1.0609 | 1.0729 |
| 2024-03-26 | 1.0602 | 1.0722 |
| 2024-03-25 | 1.0599 | 1.0719 |
| 2024-03-22 | 1.0601 | 1.0721 |
| 2024-03-21 | 1.0601 | 1.0721 |
| 2024-03-20 | 1.0598 | 1.0718 |
| 2024-03-19 | 1.0599 | 1.0719 |
| 2024-03-18 | 1.0595 | 1.0715 |
| 2024-03-15 | 1.0587 | 1.0707 |
| 2024-03-14 | 1.0581 | 1.0701 |
| 2024-03-13 | 1.0584 | 1.0704 |
| 2024-03-12 | 1.0584 | 1.0704 |
| 2024-03-11 | 1.0592 | 1.0712 |
| 2024-03-08 | 1.0597 | 1.0717 |
| 2024-03-07 | 1.0596 | 1.0716 |
| 2024-03-06 | 1.0599 | 1.0719 |
| 2024-03-05 | 1.0587 | 1.0707 |
| 2024-03-04 | 1.0585 | 1.0705 |
| 2024-03-01 | 1.0580 | 1.0700 |
| 2024-02-29 | 1.0589 | 1.0709 |
| 2024-02-28 | 1.0584 | 1.0704 |
| 2024-02-27 | 1.0580 | 1.0700 |
| 2024-02-26 | 1.0579 | 1.0699 |
| 2024-02-23 | 1.0572 | 1.0692 |
| 2024-02-22 | 1.0566 | 1.0686 |
| 2024-02-21 | 1.0559 | 1.0679 |
| 2024-02-20 | 1.0557 | 1.0677 |
| 2024-02-19 | 1.0546 | 1.0666 |
| 2024-02-08 | 1.0537 | 1.0657 |
| 2024-02-07 | 1.0536 | 1.0656 |
| 2024-02-06 | 1.0524 | 1.0644 |
| 2024-02-05 | 1.0543 | 1.0663 |
| 2024-02-02 | 1.0532 | 1.0652 |
| 2024-02-01 | 1.0529 | 1.0649 |
| 2024-01-31 | 1.0532 | 1.0652 |
| 2024-01-30 | 1.0527 | 1.0647 |
| 2024-01-29 | 1.0511 | 1.0631 |
| 2024-01-26 | 1.0503 | 1.0623 |
| 2024-01-25 | 1.0503 | 1.0623 |
| 2024-01-24 | 1.0500 | 1.0620 |
| 2024-01-23 | 1.0497 | 1.0617 |
| 2024-01-22 | 1.0500 | 1.0620 |
| 2024-01-19 | 1.0498 | 1.0618 |
| 2024-01-18 | 1.0489 | 1.0609 |
| 2024-01-17 | 1.0486 | 1.0606 |
| 2024-01-16 | 1.0480 | 1.0600 |
| 2024-01-15 | 1.0482 | 1.0602 |
| 2024-01-12 | 1.0480 | 1.0600 |
| 2024-01-11 | 1.0483 | 1.0603 |
| 2024-01-10 | 1.0481 | 1.0601 |
| 2024-01-09 | 1.0485 | 1.0605 |
| 2024-01-08 | 1.0478 | 1.0598 |
| 2024-01-05 | 1.0478 | 1.0598 |
| 2024-01-04 | 1.0472 | 1.0592 |
| 2024-01-03 | 1.0474 | 1.0594 |
| 2024-01-02 | 1.0475 | 1.0595 |
| 2023-12-31 | 1.0490 | 1.0610 |
| 2023-12-29 | 1.0488 | 1.0608 |
| 2023-12-28 | 1.0484 | 1.0604 |
| 2023-12-27 | 1.0479 | 1.0599 |
| 2023-12-26 | 1.0466 | 1.0586 |
| 2023-12-25 | 1.0456 | 1.0576 |
| 2023-12-22 | 1.0447 | 1.0567 |
| 2023-12-21 | 1.0445 | 1.0565 |
| 2023-12-20 | 1.0441 | 1.0561 |
| 2023-12-19 | 1.0444 | 1.0564 |
| 2023-12-18 | 1.0446 | 1.0566 |
| 2023-12-15 | 1.0444 | 1.0564 |
| 2023-12-14 | 1.0438 | 1.0558 |
| 2023-12-13 | 1.0436 | 1.0556 |
| 2023-12-12 | 1.0428 | 1.0548 |
| 2023-12-11 | 1.0424 | 1.0544 |
| 2023-12-08 | 1.0420 | 1.0540 |
| 2023-12-07 | 1.0417 | 1.0537 |
| 2023-12-06 | 1.0413 | 1.0533 |
| 2023-12-05 | 1.0415 | 1.0535 |
| 2023-12-04 | 1.0415 | 1.0535 |
| 2023-12-01 | 1.0417 | 1.0537 |
| 2023-11-30 | 1.0416 | 1.0536 |
| 2023-11-29 | 1.0412 | 1.0532 |
| 2023-11-28 | 1.0413 | 1.0533 |
| 2023-11-27 | 1.0411 | 1.0531 |
| 2023-11-24 | 1.0414 | 1.0534 |
| 2023-11-23 | 1.0414 | 1.0534 |
| 2023-11-22 | 1.0421 | 1.0541 |
| 2023-11-21 | 1.0425 | 1.0545 |
| 2023-11-20 | 1.0428 | 1.0548 |
| 2023-11-17 | 1.0428 | 1.0548 |
| 2023-11-16 | 1.0427 | 1.0547 |
| 2023-11-15 | 1.0426 | 1.0546 |
| 2023-11-14 | 1.0424 | 1.0544 |
| 2023-11-13 | 1.0424 | 1.0544 |
| 2023-11-10 | 1.0421 | 1.0541 |
| 2023-11-09 | 1.0418 | 1.0538 |
| 2023-11-08 | 1.0419 | 1.0539 |
| 2023-11-07 | 1.0418 | 1.0538 |
| 2023-11-06 | 1.0420 | 1.0540 |
| 2023-11-03 | 1.0420 | 1.0540 |
| 2023-11-02 | 1.0421 | 1.0541 |
| 2023-11-01 | 1.0417 | 1.0537 |
| 2023-10-31 | 1.0417 | 1.0537 |
| 2023-10-30 | 1.0416 | 1.0536 |
