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
汇安裕同纯债债券A(014072)
2024-05-10
1.0649
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0649 | 1.0879 |
| 2024-05-09 | 1.0647 | 1.0877 |
| 2024-05-08 | 1.0652 | 1.0882 |
| 2024-05-07 | 1.0655 | 1.0885 |
| 2024-05-06 | 1.0645 | 1.0875 |
| 2024-04-30 | 1.0636 | 1.0866 |
| 2024-04-29 | 1.0626 | 1.0856 |
| 2024-04-26 | 1.0636 | 1.0866 |
| 2024-04-25 | 1.0653 | 1.0883 |
| 2024-04-24 | 1.0641 | 1.0871 |
| 2024-04-23 | 1.0666 | 1.0896 |
| 2024-04-22 | 1.0658 | 1.0888 |
| 2024-04-19 | 1.0650 | 1.0880 |
| 2024-04-18 | 1.0645 | 1.0875 |
| 2024-04-17 | 1.0639 | 1.0869 |
| 2024-04-16 | 1.0631 | 1.0861 |
| 2024-04-15 | 1.0631 | 1.0861 |
| 2024-04-12 | 1.0633 | 1.0863 |
| 2024-04-11 | 1.0627 | 1.0857 |
| 2024-04-10 | 1.0622 | 1.0852 |
| 2024-04-09 | 1.0628 | 1.0858 |
| 2024-04-08 | 1.0623 | 1.0853 |
| 2024-04-03 | 1.0617 | 1.0847 |
| 2024-04-02 | 1.0614 | 1.0844 |
| 2024-04-01 | 1.0610 | 1.0840 |
| 2024-03-29 | 1.0613 | 1.0843 |
| 2024-03-28 | 1.0607 | 1.0837 |
| 2024-03-27 | 1.0604 | 1.0834 |
| 2024-03-26 | 1.0595 | 1.0825 |
| 2024-03-25 | 1.0594 | 1.0824 |
| 2024-03-22 | 1.0594 | 1.0824 |
| 2024-03-21 | 1.0595 | 1.0825 |
| 2024-03-20 | 1.0593 | 1.0823 |
| 2024-03-19 | 1.0601 | 1.0831 |
| 2024-03-18 | 1.0736 | 1.0816 |
| 2024-03-15 | 1.0725 | 1.0805 |
| 2024-03-14 | 1.0718 | 1.0798 |
| 2024-03-13 | 1.0720 | 1.0800 |
| 2024-03-12 | 1.0720 | 1.0800 |
| 2024-03-11 | 1.0722 | 1.0802 |
| 2024-03-08 | 1.0724 | 1.0804 |
| 2024-03-07 | 1.0725 | 1.0805 |
| 2024-03-06 | 1.0731 | 1.0811 |
| 2024-03-05 | 1.0708 | 1.0788 |
| 2024-03-04 | 1.0705 | 1.0785 |
| 2024-03-01 | 1.0700 | 1.0780 |
| 2024-02-29 | 1.0710 | 1.0790 |
| 2024-02-28 | 1.0697 | 1.0777 |
| 2024-02-27 | 1.0690 | 1.0770 |
| 2024-02-26 | 1.0686 | 1.0766 |
| 2024-02-23 | 1.0665 | 1.0745 |
| 2024-02-22 | 1.0657 | 1.0737 |
| 2024-02-21 | 1.0651 | 1.0731 |
| 2024-02-20 | 1.0649 | 1.0729 |
| 2024-02-19 | 1.0641 | 1.0721 |
| 2024-02-08 | 1.0631 | 1.0711 |
| 2024-02-07 | 1.0634 | 1.0714 |
| 2024-02-06 | 1.0613 | 1.0693 |
| 2024-02-05 | 1.0650 | 1.0730 |
| 2024-02-02 | 1.0630 | 1.0710 |
| 2024-02-01 | 1.0624 | 1.0704 |
| 2024-01-31 | 1.0625 | 1.0705 |
| 2024-01-30 | 1.0614 | 1.0694 |
| 2024-01-29 | 1.0593 | 1.0673 |
| 2024-01-26 | 1.0586 | 1.0666 |
| 2024-01-25 | 1.0586 | 1.0666 |
| 2024-01-24 | 1.0583 | 1.0663 |
| 2024-01-23 | 1.0581 | 1.0661 |
| 2024-01-22 | 1.0588 | 1.0668 |
| 2024-01-19 | 1.0577 | 1.0657 |
| 2024-01-18 | 1.0570 | 1.0650 |
| 2024-01-17 | 1.0567 | 1.0647 |
| 2024-01-16 | 1.0561 | 1.0641 |
| 2024-01-15 | 1.0561 | 1.0641 |
| 2024-01-12 | 1.0559 | 1.0639 |
| 2024-01-11 | 1.0566 | 1.0646 |
| 2024-01-10 | 1.0566 | 1.0646 |
| 2024-01-09 | 1.0573 | 1.0653 |
| 2024-01-08 | 1.0559 | 1.0639 |
| 2024-01-05 | 1.0558 | 1.0638 |
| 2024-01-04 | 1.0550 | 1.0630 |
| 2024-01-03 | 1.0550 | 1.0630 |
| 2024-01-02 | 1.0548 | 1.0628 |
| 2023-12-31 | 1.0558 | 1.0638 |
| 2023-12-29 | 1.0557 | 1.0637 |
| 2023-12-28 | 1.0552 | 1.0632 |
| 2023-12-27 | 1.0554 | 1.0634 |
| 2023-12-26 | 1.0539 | 1.0619 |
| 2023-12-25 | 1.0533 | 1.0613 |
| 2023-12-22 | 1.0521 | 1.0601 |
| 2023-12-21 | 1.0512 | 1.0592 |
| 2023-12-20 | 1.0512 | 1.0592 |
| 2023-12-19 | 1.0513 | 1.0593 |
| 2023-12-18 | 1.0514 | 1.0594 |
| 2023-12-15 | 1.0511 | 1.0591 |
| 2023-12-14 | 1.0506 | 1.0586 |
| 2023-12-13 | 1.0507 | 1.0587 |
| 2023-12-12 | 1.0496 | 1.0576 |
| 2023-12-11 | 1.0493 | 1.0573 |
| 2023-12-08 | 1.0489 | 1.0569 |
| 2023-12-07 | 1.0486 | 1.0566 |
| 2023-12-06 | 1.0485 | 1.0565 |
| 2023-12-05 | 1.0485 | 1.0565 |
| 2023-12-04 | 1.0485 | 1.0565 |
| 2023-12-01 | 1.0485 | 1.0565 |
| 2023-11-30 | 1.0484 | 1.0564 |
| 2023-11-29 | 1.0481 | 1.0561 |
| 2023-11-28 | 1.0481 | 1.0561 |
| 2023-11-27 | 1.0480 | 1.0560 |
| 2023-11-24 | 1.0480 | 1.0560 |
| 2023-11-23 | 1.0481 | 1.0561 |
| 2023-11-22 | 1.0483 | 1.0563 |
| 2023-11-21 | 1.0485 | 1.0565 |
| 2023-11-20 | 1.0487 | 1.0567 |
| 2023-11-17 | 1.0486 | 1.0566 |
| 2023-11-16 | 1.0486 | 1.0566 |
| 2023-11-15 | 1.0486 | 1.0566 |
| 2023-11-14 | 1.0484 | 1.0564 |
