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汇安嘉裕纯债债券A(003891)

2024-06-14     1.06710.0281%
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净值发布日期 单位净值 累计净值
2024-06-141.06711.2508
2024-06-131.06681.2505
2024-06-121.06641.2501
2024-06-111.06631.2500
2024-06-071.06581.2495
2024-06-061.06551.2492
2024-06-051.06521.2489
2024-06-041.06471.2484
2024-06-031.06451.2482
2024-05-311.06411.2478
2024-05-301.06401.2477
2024-05-291.06381.2475
2024-05-281.06351.2472
2024-05-271.06311.2468
2024-05-241.06291.2466
2024-05-231.06281.2465
2024-05-221.06211.2458
2024-05-211.06171.2454
2024-05-201.06161.2453
2024-05-171.06101.2447
2024-05-161.06111.2448
2024-05-151.06111.2448
2024-05-141.06081.2445
2024-05-131.06021.2439
2024-05-101.05951.2432
2024-05-091.05961.2433
2024-05-081.06001.2437
2024-05-071.05951.2432
2024-05-061.05841.2421
2024-04-301.05741.2411
2024-04-291.05651.2402
2024-04-261.05861.2423
2024-04-251.05961.2433
2024-04-241.06001.2437
2024-04-231.06081.2445
2024-04-221.06001.2437
2024-04-191.05921.2429
2024-04-181.05851.2422
2024-04-171.05791.2416
2024-04-161.05751.2412
2024-04-151.05731.2410
2024-04-121.05671.2404
2024-04-111.05561.2393
2024-04-101.05491.2386
2024-04-091.05461.2383
2024-04-081.05381.2375
2024-04-031.05301.2367
2024-04-021.05231.2360
2024-04-011.05201.2357
2024-03-291.05181.2355
2024-03-281.05141.2351
2024-03-271.05111.2348
2024-03-261.05091.2346
2024-03-251.05101.2347
2024-03-221.05111.2348
2024-03-211.05101.2347
2024-03-201.05081.2345
2024-03-191.05081.2345
2024-03-181.05031.2340
2024-03-151.04981.2335
2024-03-141.04951.2332
2024-03-131.05001.2337
2024-03-121.05061.2343
2024-03-111.05141.2351
2024-03-081.05121.2349
2024-03-071.05101.2347
2024-03-061.05081.2345
2024-03-051.05041.2341
2024-03-041.05031.2340
2024-03-011.05001.2337
2024-02-291.05041.2341
2024-02-281.04991.2336
2024-02-271.04981.2335
2024-02-261.04941.2331
2024-02-231.04881.2325
2024-02-221.04801.2317
2024-02-211.04741.2311
2024-02-201.04711.2308
2024-02-191.04661.2303
2024-02-081.04541.2291
2024-02-071.04511.2288
2024-02-061.04471.2284
2024-02-051.04511.2288
2024-02-021.04411.2278
2024-02-011.04391.2276
2024-01-311.04371.2274
2024-01-301.04281.2265
2024-01-291.04191.2256
2024-01-261.04141.2251
2024-01-251.04111.2248
2024-01-241.04041.2241
2024-01-231.04021.2239
2024-01-221.04001.2237
2024-01-191.03931.2230
2024-01-181.03871.2224
2024-01-171.03841.2221
2024-01-161.03811.2218
2024-01-151.03811.2218
2024-01-121.03751.2212
2024-01-111.03751.2212
2024-01-101.03741.2211
2024-01-091.03731.2210
2024-01-081.03671.2204
2024-01-051.03621.2199
2024-01-041.03551.2192
2024-01-031.03501.2187
2024-01-021.03511.2188
2023-12-311.03491.2186
2023-12-291.03481.2185
2023-12-281.03411.2178
2023-12-271.03321.2169
2023-12-261.03241.2161
2023-12-251.03171.2154
2023-12-221.03121.2149
2023-12-211.03071.2144
2023-12-201.03061.2143
2023-12-191.03051.2142