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
汇安裕泰纯债债券C(015483)
2024-04-18
1.0282
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0282 | 1.0282 |
| 2024-04-17 | 1.0274 | 1.0274 |
| 2024-04-16 | 1.0270 | 1.0270 |
| 2024-04-15 | 1.0267 | 1.0267 |
| 2024-04-12 | 1.0266 | 1.0266 |
| 2024-04-11 | 1.0264 | 1.0264 |
| 2024-04-10 | 1.0264 | 1.0264 |
| 2024-04-09 | 1.0271 | 1.0271 |
| 2024-04-08 | 1.0268 | 1.0268 |
| 2024-04-03 | 1.0267 | 1.0267 |
| 2024-04-02 | 1.0260 | 1.0260 |
| 2024-04-01 | 1.0255 | 1.0255 |
| 2024-03-29 | 1.0261 | 1.0261 |
| 2024-03-28 | 1.0256 | 1.0256 |
| 2024-03-27 | 1.0256 | 1.0256 |
| 2024-03-26 | 1.0244 | 1.0244 |
| 2024-03-25 | 1.0247 | 1.0247 |
| 2024-03-22 | 1.0249 | 1.0249 |
| 2024-03-21 | 1.0250 | 1.0250 |
| 2024-03-20 | 1.0248 | 1.0248 |
| 2024-03-19 | 1.0251 | 1.0251 |
| 2024-03-18 | 1.0244 | 1.0244 |
| 2024-03-15 | 1.0241 | 1.0241 |
| 2024-03-14 | 1.0242 | 1.0242 |
| 2024-03-13 | 1.0245 | 1.0245 |
| 2024-03-12 | 1.0247 | 1.0247 |
| 2024-03-11 | 1.0252 | 1.0252 |
| 2024-03-08 | 1.0252 | 1.0252 |
| 2024-03-07 | 1.0252 | 1.0252 |
| 2024-03-06 | 1.0251 | 1.0251 |
| 2024-03-05 | 1.0250 | 1.0250 |
| 2024-03-04 | 1.0250 | 1.0250 |
| 2024-03-01 | 1.0248 | 1.0248 |
| 2024-02-29 | 1.0248 | 1.0248 |
| 2024-02-28 | 1.0246 | 1.0246 |
| 2024-02-27 | 1.0246 | 1.0246 |
| 2024-02-26 | 1.0243 | 1.0243 |
| 2024-02-23 | 1.0242 | 1.0242 |
| 2024-02-22 | 1.0237 | 1.0237 |
| 2024-02-21 | 1.0232 | 1.0232 |
| 2024-02-20 | 1.0229 | 1.0229 |
| 2024-02-19 | 1.0221 | 1.0221 |
| 2024-02-08 | 1.0214 | 1.0214 |
| 2024-02-07 | 1.0213 | 1.0213 |
| 2024-02-06 | 1.0204 | 1.0204 |
| 2024-02-05 | 1.0215 | 1.0215 |
| 2024-02-02 | 1.0208 | 1.0208 |
| 2024-02-01 | 1.0205 | 1.0205 |
| 2024-01-31 | 1.0206 | 1.0206 |
| 2024-01-30 | 1.0199 | 1.0199 |
| 2024-01-29 | 1.0185 | 1.0185 |
| 2024-01-26 | 1.0180 | 1.0180 |
| 2024-01-25 | 1.0178 | 1.0178 |
| 2024-01-24 | 1.0177 | 1.0177 |
| 2024-01-23 | 1.0176 | 1.0176 |
| 2024-01-22 | 1.0176 | 1.0176 |
| 2024-01-19 | 1.0175 | 1.0175 |
| 2024-01-18 | 1.0172 | 1.0172 |
| 2024-01-17 | 1.0170 | 1.0170 |
| 2024-01-16 | 1.0170 | 1.0170 |
| 2024-01-15 | 1.0170 | 1.0170 |
| 2024-01-12 | 1.0169 | 1.0169 |
| 2024-01-11 | 1.0170 | 1.0170 |
| 2024-01-10 | 1.0169 | 1.0169 |
| 2024-01-09 | 1.0169 | 1.0169 |
| 2024-01-08 | 1.0166 | 1.0166 |
| 2024-01-05 | 1.0165 | 1.0165 |
| 2024-01-04 | 1.0163 | 1.0163 |
| 2024-01-03 | 1.0163 | 1.0163 |
| 2024-01-02 | 1.0165 | 1.0165 |
| 2023-12-31 | 1.0166 | 1.0166 |
| 2023-12-29 | 1.0165 | 1.0165 |
| 2023-12-28 | 1.0164 | 1.0164 |
| 2023-12-27 | 1.0161 | 1.0161 |
| 2023-12-26 | 1.0155 | 1.0155 |
| 2023-12-25 | 1.0150 | 1.0150 |
| 2023-12-22 | 1.0147 | 1.0147 |
| 2023-12-21 | 1.0145 | 1.0145 |
| 2023-12-20 | 1.0144 | 1.0144 |
| 2023-12-19 | 1.0145 | 1.0145 |
| 2023-12-18 | 1.0146 | 1.0146 |
| 2023-12-15 | 1.0143 | 1.0143 |
| 2023-12-14 | 1.0141 | 1.0141 |
| 2023-12-13 | 1.0138 | 1.0138 |
| 2023-12-12 | 1.0135 | 1.0135 |
| 2023-12-11 | 1.0132 | 1.0132 |
| 2023-12-08 | 1.0130 | 1.0130 |
| 2023-12-07 | 1.0129 | 1.0129 |
| 2023-12-06 | 1.0127 | 1.0127 |
| 2023-12-05 | 1.0128 | 1.0128 |
| 2023-12-04 | 1.0128 | 1.0128 |
| 2023-12-01 | 1.0127 | 1.0127 |
| 2023-11-30 | 1.0127 | 1.0127 |
| 2023-11-29 | 1.0125 | 1.0125 |
| 2023-11-28 | 1.0124 | 1.0124 |
| 2023-11-27 | 1.0124 | 1.0124 |
| 2023-11-24 | 1.0126 | 1.0126 |
| 2023-11-23 | 1.0126 | 1.0126 |
| 2023-11-22 | 1.0129 | 1.0129 |
| 2023-11-21 | 1.0129 | 1.0129 |
| 2023-11-20 | 1.0131 | 1.0131 |
| 2023-11-17 | 1.0130 | 1.0130 |
| 2023-11-16 | 1.0130 | 1.0130 |
| 2023-11-15 | 1.0128 | 1.0128 |
| 2023-11-14 | 1.0127 | 1.0127 |
| 2023-11-13 | 1.0127 | 1.0127 |
| 2023-11-10 | 1.0125 | 1.0125 |
| 2023-11-09 | 1.0122 | 1.0122 |
| 2023-11-08 | 1.0123 | 1.0123 |
| 2023-11-07 | 1.0123 | 1.0123 |
| 2023-11-06 | 1.0124 | 1.0124 |
| 2023-11-03 | 1.0124 | 1.0124 |
| 2023-11-02 | 1.0124 | 1.0124 |
| 2023-11-01 | 1.0123 | 1.0123 |
| 2023-10-31 | 1.0123 | 1.0123 |
| 2023-10-30 | 1.0123 | 1.0123 |
| 2023-10-27 | 1.0119 | 1.0119 |
| 2023-10-26 | 1.0118 | 1.0118 |
| 2023-10-25 | 1.0119 | 1.0119 |
| 2023-10-24 | 1.0116 | 1.0116 |
