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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇安稳裕债券C(022753)
2025-01-03
1.1925
0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-03 | 1.1925 | 1.1925 |
| 2025-01-02 | 1.1921 | 1.1921 |
| 2024-12-31 | 1.1762 | 1.1762 |
| 2024-12-30 | 1.1681 | 1.1681 |
| 2024-12-27 | 1.1703 | 1.1703 |
| 2024-12-26 | 1.1609 | 1.1609 |
| 2024-12-25 | 1.1566 | 1.1566 |
| 2024-12-24 | 1.1599 | 1.1599 |
| 2024-12-23 | 1.1677 | 1.1677 |
| 2024-12-20 | 1.1676 | 1.1676 |
| 2024-12-19 | 1.1561 | 1.1561 |
| 2024-12-18 | 1.1610 | 1.1610 |
| 2024-12-17 | 1.1669 | 1.1669 |
| 2024-12-16 | 1.1677 | 1.1677 |
| 2024-12-13 | 1.1618 | 1.1618 |
| 2024-12-12 | 1.1547 | 1.1547 |
| 2024-12-11 | 1.1523 | 1.1523 |
| 2024-12-10 | 1.1528 | 1.1528 |
| 2024-12-09 | 1.1364 | 1.1364 |
| 2024-12-06 | 1.1338 | 1.1338 |
| 2024-12-05 | 1.1371 | 1.1371 |
| 2024-12-04 | 1.1357 | 1.1357 |
