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
汇安嘉裕纯债债券A(003891)
2023-05-30
1.0190
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.0190 | 1.2027 |
| 2023-05-29 | 1.0189 | 1.2026 |
| 2023-05-26 | 1.0190 | 1.2027 |
| 2023-05-25 | 1.0190 | 1.2027 |
| 2023-05-24 | 1.0190 | 1.2027 |
| 2023-05-23 | 1.0190 | 1.2027 |
| 2023-05-22 | 1.0188 | 1.2025 |
| 2023-05-19 | 1.0186 | 1.2023 |
| 2023-05-18 | 1.0186 | 1.2023 |
| 2023-05-17 | 1.0186 | 1.2023 |
| 2023-05-16 | 1.0186 | 1.2023 |
| 2023-05-15 | 1.0187 | 1.2024 |
| 2023-05-12 | 1.0186 | 1.2023 |
| 2023-05-11 | 1.0187 | 1.2024 |
| 2023-05-10 | 1.0186 | 1.2023 |
| 2023-05-09 | 1.0185 | 1.2022 |
| 2023-05-08 | 1.0185 | 1.2022 |
| 2023-05-05 | 1.0185 | 1.2022 |
| 2023-05-04 | 1.0184 | 1.2021 |
| 2023-04-28 | 1.0183 | 1.2020 |
| 2023-04-27 | 1.0182 | 1.2019 |
| 2023-04-26 | 1.0182 | 1.2019 |
| 2023-04-25 | 1.0182 | 1.2019 |
| 2023-04-24 | 1.0182 | 1.2019 |
| 2023-04-21 | 1.0182 | 1.2019 |
| 2023-04-20 | 1.0182 | 1.2019 |
| 2023-04-19 | 1.0182 | 1.2019 |
| 2023-04-18 | 1.0181 | 1.2018 |
| 2023-04-17 | 1.0181 | 1.2018 |
| 2023-04-14 | 1.0181 | 1.2018 |
| 2023-04-13 | 1.0181 | 1.2018 |
| 2023-04-12 | 1.0181 | 1.2018 |
| 2023-04-11 | 1.0180 | 1.2017 |
| 2023-04-10 | 1.0181 | 1.2018 |
| 2023-04-07 | 1.0179 | 1.2016 |
| 2023-04-06 | 1.0180 | 1.2017 |
| 2023-04-04 | 1.0181 | 1.2018 |
| 2023-04-03 | 1.0181 | 1.2018 |
| 2023-03-31 | 1.0179 | 1.2016 |
| 2023-03-30 | 1.0178 | 1.2015 |
| 2023-03-29 | 1.0179 | 1.2016 |
| 2023-03-28 | 1.0178 | 1.2015 |
| 2023-03-27 | 1.0178 | 1.2015 |
| 2023-03-24 | 1.0177 | 1.2014 |
| 2023-03-23 | 1.0178 | 1.2015 |
| 2023-03-22 | 1.0177 | 1.2014 |
| 2023-03-21 | 1.0179 | 1.2016 |
| 2023-03-20 | 1.0178 | 1.2015 |
| 2023-03-17 | 1.0177 | 1.2014 |
| 2023-03-16 | 1.0176 | 1.2013 |
| 2023-03-15 | 1.0175 | 1.2012 |
| 2023-03-14 | 1.0176 | 1.2013 |
| 2023-03-13 | 1.0176 | 1.2013 |
| 2023-03-10 | 1.0176 | 1.2013 |
| 2023-03-09 | 1.0177 | 1.2014 |
| 2023-03-08 | 1.0177 | 1.2014 |
| 2023-03-07 | 1.0177 | 1.2014 |
| 2023-03-06 | 1.0177 | 1.2014 |
| 2023-03-03 | 1.0174 | 1.2011 |
| 2023-03-02 | 1.0177 | 1.2014 |
| 2023-03-01 | 1.0176 | 1.2013 |
| 2023-02-28 | 1.0175 | 1.2012 |
| 2023-02-27 | 1.0175 | 1.2012 |
| 2023-02-24 | 1.0175 | 1.2012 |
| 2023-02-23 | 1.0175 | 1.2012 |
| 2023-02-22 | 1.0175 | 1.2012 |
| 2023-02-21 | 1.0175 | 1.2012 |
| 2023-02-20 | 1.0177 | 1.2014 |
| 2023-02-17 | 1.0178 | 1.2015 |
| 2023-02-16 | 1.0180 | 1.2017 |
| 2023-02-15 | 1.0179 | 1.2016 |
| 2023-02-14 | 1.0181 | 1.2018 |
| 2023-02-13 | 1.0180 | 1.2017 |
| 2023-02-10 | 1.0181 | 1.2018 |
| 2023-02-09 | 1.0181 | 1.2018 |
| 2023-02-08 | 1.0182 | 1.2019 |
| 2023-02-07 | 1.0182 | 1.2019 |
| 2023-02-06 | 1.0183 | 1.2020 |
| 2023-02-03 | 1.0184 | 1.2021 |
| 2023-02-02 | 1.0183 | 1.2020 |
| 2023-02-01 | 1.0184 | 1.2021 |
| 2023-01-31 | 1.0184 | 1.2021 |
| 2023-01-30 | 1.0183 | 1.2020 |
| 2023-01-20 | 1.0181 | 1.2018 |
| 2023-01-19 | 1.0180 | 1.2017 |
| 2023-01-18 | 1.0181 | 1.2018 |
| 2023-01-17 | 1.0180 | 1.2017 |
| 2023-01-16 | 1.0180 | 1.2017 |
| 2023-01-13 | 1.0181 | 1.2018 |
| 2023-01-12 | 1.0183 | 1.2020 |
| 2023-01-11 | 1.0181 | 1.2018 |
| 2023-01-10 | 1.0181 | 1.2018 |
| 2023-01-09 | 1.0182 | 1.2019 |
| 2023-01-06 | 1.0182 | 1.2019 |
| 2023-01-05 | 1.0183 | 1.2020 |
| 2023-01-04 | 1.0182 | 1.2019 |
| 2023-01-03 | 1.0180 | 1.2017 |
| 2022-12-31 | 1.0178 | 1.2015 |
| 2022-12-30 | 1.0178 | 1.2015 |
| 2022-12-29 | 1.0176 | 1.2013 |
| 2022-12-28 | 1.0173 | 1.2010 |
| 2022-12-27 | 1.0173 | 1.2010 |
| 2022-12-26 | 1.0173 | 1.2010 |
| 2022-12-23 | 1.0171 | 1.2008 |
| 2022-12-22 | 1.0171 | 1.2008 |
| 2022-12-21 | 1.0171 | 1.2008 |
| 2022-12-20 | 1.0171 | 1.2008 |
| 2022-12-19 | 1.0171 | 1.2008 |
| 2022-12-16 | 1.0171 | 1.2008 |
| 2022-12-15 | 1.0171 | 1.2008 |
| 2022-12-14 | 1.0171 | 1.2008 |
| 2022-12-13 | 1.0171 | 1.2008 |
| 2022-12-12 | 1.0170 | 1.2007 |
| 2022-12-09 | 1.0170 | 1.2007 |
| 2022-12-08 | 1.0169 | 1.2006 |
| 2022-12-07 | 1.0169 | 1.2006 |
| 2022-12-06 | 1.0169 | 1.2006 |
| 2022-12-05 | 1.0169 | 1.2006 |
