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
汇安裕盈纯债债券A(015995)
2024-04-25
1.0377
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0377 | 1.0377 |
| 2024-04-24 | 1.0374 | 1.0374 |
| 2024-04-23 | 1.0397 | 1.0397 |
| 2024-04-22 | 1.0388 | 1.0388 |
| 2024-04-19 | 1.0380 | 1.0380 |
| 2024-04-18 | 1.0376 | 1.0376 |
| 2024-04-17 | 1.0373 | 1.0373 |
| 2024-04-16 | 1.0368 | 1.0368 |
| 2024-04-15 | 1.0367 | 1.0367 |
| 2024-04-12 | 1.0363 | 1.0363 |
| 2024-04-11 | 1.0357 | 1.0357 |
| 2024-04-10 | 1.0353 | 1.0353 |
| 2024-04-09 | 1.0357 | 1.0357 |
| 2024-04-08 | 1.0353 | 1.0353 |
| 2024-04-03 | 1.0349 | 1.0349 |
| 2024-04-02 | 1.0345 | 1.0345 |
| 2024-04-01 | 1.0341 | 1.0341 |
| 2024-03-29 | 1.0344 | 1.0344 |
| 2024-03-28 | 1.0341 | 1.0341 |
| 2024-03-27 | 1.0340 | 1.0340 |
| 2024-03-26 | 1.0334 | 1.0334 |
| 2024-03-25 | 1.0333 | 1.0333 |
| 2024-03-22 | 1.0336 | 1.0336 |
| 2024-03-21 | 1.0337 | 1.0337 |
| 2024-03-20 | 1.0335 | 1.0335 |
| 2024-03-19 | 1.0339 | 1.0339 |
| 2024-03-18 | 1.0331 | 1.0331 |
| 2024-03-15 | 1.0321 | 1.0321 |
| 2024-03-14 | 1.0317 | 1.0317 |
| 2024-03-13 | 1.0319 | 1.0319 |
| 2024-03-12 | 1.0320 | 1.0320 |
| 2024-03-11 | 1.0327 | 1.0327 |
| 2024-03-08 | 1.0330 | 1.0330 |
| 2024-03-07 | 1.0331 | 1.0331 |
| 2024-03-06 | 1.0332 | 1.0332 |
| 2024-03-05 | 1.0323 | 1.0323 |
| 2024-03-04 | 1.0321 | 1.0321 |
| 2024-03-01 | 1.0317 | 1.0317 |
| 2024-02-29 | 1.0324 | 1.0324 |
| 2024-02-28 | 1.0320 | 1.0320 |
| 2024-02-27 | 1.0318 | 1.0318 |
| 2024-02-26 | 1.0315 | 1.0315 |
| 2024-02-23 | 1.0309 | 1.0309 |
| 2024-02-22 | 1.0304 | 1.0304 |
| 2024-02-21 | 1.0299 | 1.0299 |
| 2024-02-20 | 1.0296 | 1.0296 |
| 2024-02-19 | 1.0290 | 1.0290 |
| 2024-02-08 | 1.0282 | 1.0282 |
| 2024-02-07 | 1.0283 | 1.0283 |
| 2024-02-06 | 1.0276 | 1.0276 |
| 2024-02-05 | 1.0285 | 1.0285 |
| 2024-02-02 | 1.0278 | 1.0278 |
| 2024-02-01 | 1.0277 | 1.0277 |
| 2024-01-31 | 1.0277 | 1.0277 |
| 2024-01-30 | 1.0271 | 1.0271 |
| 2024-01-29 | 1.0261 | 1.0261 |
| 2024-01-26 | 1.0256 | 1.0256 |
| 2024-01-25 | 1.0255 | 1.0255 |
| 2024-01-24 | 1.0252 | 1.0252 |
| 2024-01-23 | 1.0250 | 1.0250 |
| 2024-01-22 | 1.0250 | 1.0250 |
| 2024-01-19 | 1.0247 | 1.0247 |
| 2024-01-18 | 1.0243 | 1.0243 |
| 2024-01-17 | 1.0241 | 1.0241 |
| 2024-01-16 | 1.0238 | 1.0238 |
| 2024-01-15 | 1.0239 | 1.0239 |
| 2024-01-12 | 1.0237 | 1.0237 |
| 2024-01-11 | 1.0240 | 1.0240 |
| 2024-01-10 | 1.0239 | 1.0239 |
| 2024-01-09 | 1.0241 | 1.0241 |
| 2024-01-08 | 1.0236 | 1.0236 |
| 2024-01-05 | 1.0235 | 1.0235 |
| 2024-01-04 | 1.0230 | 1.0230 |
| 2024-01-03 | 1.0229 | 1.0229 |
| 2024-01-02 | 1.0230 | 1.0230 |
| 2023-12-31 | 1.0234 | 1.0234 |
| 2023-12-29 | 1.0233 | 1.0233 |
| 2023-12-28 | 1.0230 | 1.0230 |
| 2023-12-27 | 1.0225 | 1.0225 |
| 2023-12-26 | 1.0215 | 1.0215 |
| 2023-12-25 | 1.0208 | 1.0208 |
| 2023-12-22 | 1.0203 | 1.0203 |
| 2023-12-21 | 1.0201 | 1.0201 |
| 2023-12-20 | 1.0198 | 1.0198 |
| 2023-12-19 | 1.0199 | 1.0199 |
| 2023-12-18 | 1.0199 | 1.0199 |
| 2023-12-15 | 1.0195 | 1.0195 |
| 2023-12-14 | 1.0190 | 1.0190 |
| 2023-12-13 | 1.0187 | 1.0187 |
| 2023-12-12 | 1.0183 | 1.0183 |
| 2023-12-11 | 1.0180 | 1.0180 |
| 2023-12-08 | 1.0176 | 1.0176 |
| 2023-12-07 | 1.0175 | 1.0175 |
| 2023-12-06 | 1.0174 | 1.0174 |
| 2023-12-05 | 1.0175 | 1.0175 |
| 2023-12-04 | 1.0175 | 1.0175 |
| 2023-12-01 | 1.0177 | 1.0177 |
| 2023-11-30 | 1.0176 | 1.0176 |
| 2023-11-29 | 1.0174 | 1.0174 |
| 2023-11-28 | 1.0175 | 1.0175 |
| 2023-11-27 | 1.0174 | 1.0174 |
| 2023-11-24 | 1.0174 | 1.0174 |
| 2023-11-23 | 1.0175 | 1.0175 |
| 2023-11-22 | 1.0181 | 1.0181 |
| 2023-11-21 | 1.0183 | 1.0183 |
| 2023-11-20 | 1.0183 | 1.0183 |
| 2023-11-17 | 1.0182 | 1.0182 |
| 2023-11-16 | 1.0180 | 1.0180 |
| 2023-11-15 | 1.0178 | 1.0178 |
| 2023-11-14 | 1.0176 | 1.0176 |
| 2023-11-13 | 1.0175 | 1.0175 |
| 2023-11-10 | 1.0171 | 1.0171 |
| 2023-11-09 | 1.0171 | 1.0171 |
| 2023-11-08 | 1.0169 | 1.0169 |
| 2023-11-07 | 1.0169 | 1.0169 |
| 2023-11-06 | 1.0170 | 1.0170 |
| 2023-11-03 | 1.0168 | 1.0168 |
| 2023-11-02 | 1.0167 | 1.0167 |
| 2023-11-01 | 1.0164 | 1.0164 |
| 2023-10-31 | 1.0164 | 1.0164 |
