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C(015996)
2024-04-26
1.0314
-0.1356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0328 | 1.0328 |
| 2024-04-24 | 1.0324 | 1.0324 |
| 2024-04-23 | 1.0348 | 1.0348 |
| 2024-04-22 | 1.0340 | 1.0340 |
| 2024-04-19 | 1.0334 | 1.0334 |
| 2024-04-18 | 1.0330 | 1.0330 |
| 2024-04-17 | 1.0328 | 1.0328 |
| 2024-04-16 | 1.0324 | 1.0324 |
| 2024-04-15 | 1.0324 | 1.0324 |
| 2024-04-12 | 1.0322 | 1.0322 |
| 2024-04-11 | 1.0316 | 1.0316 |
| 2024-04-10 | 1.0312 | 1.0312 |
| 2024-04-09 | 1.0316 | 1.0316 |
| 2024-04-08 | 1.0312 | 1.0312 |
| 2024-04-03 | 1.0310 | 1.0310 |
| 2024-04-02 | 1.0308 | 1.0308 |
| 2024-04-01 | 1.0304 | 1.0304 |
| 2024-03-29 | 1.0308 | 1.0308 |
| 2024-03-28 | 1.0306 | 1.0306 |
| 2024-03-27 | 1.0306 | 1.0306 |
| 2024-03-26 | 1.0300 | 1.0300 |
| 2024-03-25 | 1.0298 | 1.0298 |
| 2024-03-22 | 1.0302 | 1.0302 |
| 2024-03-21 | 1.0304 | 1.0304 |
| 2024-03-20 | 1.0302 | 1.0302 |
| 2024-03-19 | 1.0306 | 1.0306 |
| 2024-03-18 | 1.0298 | 1.0298 |
| 2024-03-15 | 1.0290 | 1.0290 |
| 2024-03-14 | 1.0286 | 1.0286 |
| 2024-03-13 | 1.0290 | 1.0290 |
| 2024-03-12 | 1.0290 | 1.0290 |
| 2024-03-11 | 1.0298 | 1.0298 |
| 2024-03-08 | 1.0302 | 1.0302 |
| 2024-03-07 | 1.0304 | 1.0304 |
| 2024-03-06 | 1.0306 | 1.0306 |
| 2024-03-05 | 1.0298 | 1.0298 |
| 2024-03-04 | 1.0296 | 1.0296 |
| 2024-03-01 | 1.0294 | 1.0294 |
| 2024-02-29 | 1.0300 | 1.0300 |
| 2024-02-28 | 1.0296 | 1.0296 |
| 2024-02-27 | 1.0294 | 1.0294 |
| 2024-02-26 | 1.0292 | 1.0292 |
| 2024-02-23 | 1.0288 | 1.0288 |
| 2024-02-22 | 1.0282 | 1.0282 |
| 2024-02-21 | 1.0278 | 1.0278 |
| 2024-02-20 | 1.0276 | 1.0276 |
| 2024-02-19 | 1.0272 | 1.0272 |
| 2024-02-08 | 1.0272 | 1.0272 |
| 2024-02-07 | 1.0274 | 1.0274 |
| 2024-02-06 | 1.0268 | 1.0268 |
| 2024-02-05 | 1.0278 | 1.0278 |
| 2024-02-02 | 1.0274 | 1.0274 |
| 2024-02-01 | 1.0274 | 1.0274 |
| 2024-01-31 | 1.0274 | 1.0274 |
| 2024-01-30 | 1.0268 | 1.0268 |
| 2024-01-29 | 1.0258 | 1.0258 |
| 2024-01-26 | 1.0256 | 1.0256 |
| 2024-01-25 | 1.0256 | 1.0256 |
| 2024-01-24 | 1.0254 | 1.0254 |
| 2024-01-23 | 1.0252 | 1.0252 |
| 2024-01-22 | 1.0252 | 1.0252 |
| 2024-01-19 | 1.0250 | 1.0250 |
| 2024-01-18 | 1.0244 | 1.0244 |
| 2024-01-17 | 1.0242 | 1.0242 |
| 2024-01-16 | 1.0240 | 1.0240 |
| 2024-01-15 | 1.0240 | 1.0240 |
| 2024-01-12 | 1.0240 | 1.0240 |
| 2024-01-11 | 1.0242 | 1.0242 |
| 2024-01-10 | 1.0242 | 1.0242 |
| 2024-01-09 | 1.0244 | 1.0244 |
| 2024-01-08 | 1.0240 | 1.0240 |
| 2024-01-05 | 1.0240 | 1.0240 |
| 2024-01-04 | 1.0236 | 1.0236 |
| 2024-01-03 | 1.0233 | 1.0233 |
| 2024-01-02 | 1.0234 | 1.0234 |
| 2023-12-31 | 1.0239 | 1.0239 |
| 2023-12-29 | 1.0237 | 1.0237 |
| 2023-12-28 | 1.0234 | 1.0234 |
| 2023-12-27 | 1.0230 | 1.0230 |
| 2023-12-26 | 1.0219 | 1.0219 |
| 2023-12-25 | 1.0212 | 1.0212 |
| 2023-12-22 | 1.0207 | 1.0207 |
| 2023-12-21 | 1.0205 | 1.0205 |
| 2023-12-20 | 1.0202 | 1.0202 |
| 2023-12-19 | 1.0203 | 1.0203 |
| 2023-12-18 | 1.0203 | 1.0203 |
| 2023-12-15 | 1.0199 | 1.0199 |
| 2023-12-14 | 1.0194 | 1.0194 |
| 2023-12-13 | 1.0191 | 1.0191 |
| 2023-12-12 | 1.0187 | 1.0187 |
| 2023-12-11 | 1.0184 | 1.0184 |
| 2023-12-08 | 1.0180 | 1.0180 |
| 2023-12-07 | 1.0179 | 1.0179 |
| 2023-12-06 | 1.0178 | 1.0178 |
| 2023-12-05 | 1.0179 | 1.0179 |
| 2023-12-04 | 1.0179 | 1.0179 |
| 2023-12-01 | 1.0181 | 1.0181 |
| 2023-11-30 | 1.0180 | 1.0180 |
| 2023-11-29 | 1.0178 | 1.0178 |
| 2023-11-28 | 1.0179 | 1.0179 |
| 2023-11-27 | 1.0178 | 1.0178 |
| 2023-11-24 | 1.0178 | 1.0178 |
| 2023-11-23 | 1.0179 | 1.0179 |
| 2023-11-22 | 1.0185 | 1.0185 |
| 2023-11-21 | 1.0187 | 1.0187 |
| 2023-11-20 | 1.0187 | 1.0187 |
| 2023-11-17 | 1.0186 | 1.0186 |
| 2023-11-16 | 1.0184 | 1.0184 |
| 2023-11-15 | 1.0182 | 1.0182 |
| 2023-11-14 | 1.0180 | 1.0180 |
| 2023-11-13 | 1.0179 | 1.0179 |
| 2023-11-10 | 1.0175 | 1.0175 |
| 2023-11-09 | 1.0174 | 1.0174 |
| 2023-11-08 | 1.0173 | 1.0173 |
| 2023-11-07 | 1.0173 | 1.0173 |
| 2023-11-06 | 1.0173 | 1.0173 |
| 2023-11-03 | 1.0172 | 1.0172 |
| 2023-11-02 | 1.0170 | 1.0170 |
| 2023-11-01 | 1.0167 | 1.0167 |
| 2023-10-31 | 1.0167 | 1.0167 |
