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C(014073)
2024-05-10
1.0643
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0643 | 1.0858 |
| 2024-05-09 | 1.0641 | 1.0856 |
| 2024-05-08 | 1.0646 | 1.0861 |
| 2024-05-07 | 1.0649 | 1.0864 |
| 2024-05-06 | 1.0639 | 1.0854 |
| 2024-04-30 | 1.0630 | 1.0845 |
| 2024-04-29 | 1.0620 | 1.0835 |
| 2024-04-26 | 1.0630 | 1.0845 |
| 2024-04-25 | 1.0647 | 1.0862 |
| 2024-04-24 | 1.0636 | 1.0851 |
| 2024-04-23 | 1.0660 | 1.0875 |
| 2024-04-22 | 1.0652 | 1.0867 |
| 2024-04-19 | 1.0644 | 1.0859 |
| 2024-04-18 | 1.0639 | 1.0854 |
| 2024-04-17 | 1.0633 | 1.0848 |
| 2024-04-16 | 1.0625 | 1.0840 |
| 2024-04-15 | 1.0625 | 1.0840 |
| 2024-04-12 | 1.0627 | 1.0842 |
| 2024-04-11 | 1.0622 | 1.0837 |
| 2024-04-10 | 1.0617 | 1.0832 |
| 2024-04-09 | 1.0622 | 1.0837 |
| 2024-04-08 | 1.0618 | 1.0833 |
| 2024-04-03 | 1.0612 | 1.0827 |
| 2024-04-02 | 1.0609 | 1.0824 |
| 2024-04-01 | 1.0605 | 1.0820 |
| 2024-03-29 | 1.0608 | 1.0823 |
| 2024-03-28 | 1.0602 | 1.0817 |
| 2024-03-27 | 1.0599 | 1.0814 |
| 2024-03-26 | 1.0591 | 1.0806 |
| 2024-03-25 | 1.0589 | 1.0804 |
| 2024-03-22 | 1.0589 | 1.0804 |
| 2024-03-21 | 1.0590 | 1.0805 |
| 2024-03-20 | 1.0589 | 1.0804 |
| 2024-03-19 | 1.0596 | 1.0811 |
| 2024-03-18 | 1.0721 | 1.0796 |
| 2024-03-15 | 1.0710 | 1.0785 |
| 2024-03-14 | 1.0704 | 1.0779 |
| 2024-03-13 | 1.0705 | 1.0780 |
| 2024-03-12 | 1.0705 | 1.0780 |
| 2024-03-11 | 1.0707 | 1.0782 |
| 2024-03-08 | 1.0710 | 1.0785 |
| 2024-03-07 | 1.0711 | 1.0786 |
| 2024-03-06 | 1.0717 | 1.0792 |
| 2024-03-05 | 1.0694 | 1.0769 |
| 2024-03-04 | 1.0691 | 1.0766 |
| 2024-03-01 | 1.0686 | 1.0761 |
| 2024-02-29 | 1.0696 | 1.0771 |
| 2024-02-28 | 1.0683 | 1.0758 |
| 2024-02-27 | 1.0676 | 1.0751 |
| 2024-02-26 | 1.0672 | 1.0747 |
| 2024-02-23 | 1.0651 | 1.0726 |
| 2024-02-22 | 1.0643 | 1.0718 |
| 2024-02-21 | 1.0637 | 1.0712 |
| 2024-02-20 | 1.0636 | 1.0711 |
| 2024-02-19 | 1.0627 | 1.0702 |
| 2024-02-08 | 1.0617 | 1.0692 |
| 2024-02-07 | 1.0621 | 1.0696 |
| 2024-02-06 | 1.0600 | 1.0675 |
| 2024-02-05 | 1.0637 | 1.0712 |
| 2024-02-02 | 1.0616 | 1.0691 |
| 2024-02-01 | 1.0610 | 1.0685 |
| 2024-01-31 | 1.0612 | 1.0687 |
| 2024-01-30 | 1.0601 | 1.0676 |
| 2024-01-29 | 1.0580 | 1.0655 |
| 2024-01-26 | 1.0573 | 1.0648 |
| 2024-01-25 | 1.0573 | 1.0648 |
| 2024-01-24 | 1.0570 | 1.0645 |
| 2024-01-23 | 1.0568 | 1.0643 |
| 2024-01-22 | 1.0575 | 1.0650 |
| 2024-01-19 | 1.0564 | 1.0639 |
| 2024-01-18 | 1.0557 | 1.0632 |
| 2024-01-17 | 1.0554 | 1.0629 |
| 2024-01-16 | 1.0548 | 1.0623 |
| 2024-01-15 | 1.0549 | 1.0624 |
| 2024-01-12 | 1.0547 | 1.0622 |
| 2024-01-11 | 1.0553 | 1.0628 |
| 2024-01-10 | 1.0554 | 1.0629 |
| 2024-01-09 | 1.0561 | 1.0636 |
| 2024-01-08 | 1.0547 | 1.0622 |
| 2024-01-05 | 1.0546 | 1.0621 |
| 2024-01-04 | 1.0537 | 1.0612 |
| 2024-01-03 | 1.0537 | 1.0612 |
| 2024-01-02 | 1.0535 | 1.0610 |
| 2023-12-31 | 1.0545 | 1.0620 |
| 2023-12-29 | 1.0545 | 1.0620 |
| 2023-12-28 | 1.0540 | 1.0615 |
| 2023-12-27 | 1.0542 | 1.0617 |
| 2023-12-26 | 1.0527 | 1.0602 |
| 2023-12-25 | 1.0521 | 1.0596 |
| 2023-12-22 | 1.0510 | 1.0585 |
| 2023-12-21 | 1.0501 | 1.0576 |
| 2023-12-20 | 1.0500 | 1.0575 |
| 2023-12-19 | 1.0501 | 1.0576 |
| 2023-12-18 | 1.0502 | 1.0577 |
| 2023-12-15 | 1.0499 | 1.0574 |
| 2023-12-14 | 1.0495 | 1.0570 |
| 2023-12-13 | 1.0496 | 1.0571 |
| 2023-12-12 | 1.0485 | 1.0560 |
| 2023-12-11 | 1.0482 | 1.0557 |
| 2023-12-08 | 1.0477 | 1.0552 |
| 2023-12-07 | 1.0474 | 1.0549 |
| 2023-12-06 | 1.0473 | 1.0548 |
| 2023-12-05 | 1.0474 | 1.0549 |
| 2023-12-04 | 1.0473 | 1.0548 |
| 2023-12-01 | 1.0473 | 1.0548 |
| 2023-11-30 | 1.0473 | 1.0548 |
| 2023-11-29 | 1.0469 | 1.0544 |
| 2023-11-28 | 1.0469 | 1.0544 |
| 2023-11-27 | 1.0469 | 1.0544 |
| 2023-11-24 | 1.0469 | 1.0544 |
| 2023-11-23 | 1.0469 | 1.0544 |
| 2023-11-22 | 1.0471 | 1.0546 |
| 2023-11-21 | 1.0474 | 1.0549 |
| 2023-11-20 | 1.0475 | 1.0550 |
| 2023-11-17 | 1.0475 | 1.0550 |
| 2023-11-16 | 1.0475 | 1.0550 |
| 2023-11-15 | 1.0475 | 1.0550 |
| 2023-11-14 | 1.0473 | 1.0548 |
