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)
2024-07-26
1.0732
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0728 | 1.2565 |
| 2024-07-24 | 1.0724 | 1.2561 |
| 2024-07-23 | 1.0721 | 1.2558 |
| 2024-07-22 | 1.0717 | 1.2554 |
| 2024-07-19 | 1.0710 | 1.2547 |
| 2024-07-18 | 1.0708 | 1.2545 |
| 2024-07-17 | 1.0708 | 1.2545 |
| 2024-07-16 | 1.0707 | 1.2544 |
| 2024-07-15 | 1.0706 | 1.2543 |
| 2024-07-12 | 1.0703 | 1.2540 |
| 2024-07-11 | 1.0699 | 1.2536 |
| 2024-07-10 | 1.0696 | 1.2533 |
| 2024-07-09 | 1.0695 | 1.2532 |
| 2024-07-08 | 1.0692 | 1.2529 |
| 2024-07-05 | 1.0698 | 1.2535 |
| 2024-07-04 | 1.0699 | 1.2536 |
| 2024-07-03 | 1.0697 | 1.2534 |
| 2024-07-02 | 1.0693 | 1.2530 |
| 2024-07-01 | 1.0690 | 1.2527 |
| 2024-06-30 | 1.0695 | 1.2532 |
| 2024-06-28 | 1.0693 | 1.2530 |
| 2024-06-27 | 1.0690 | 1.2527 |
| 2024-06-26 | 1.0686 | 1.2523 |
| 2024-06-25 | 1.0685 | 1.2522 |
| 2024-06-24 | 1.0682 | 1.2519 |
| 2024-06-21 | 1.0679 | 1.2516 |
| 2024-06-20 | 1.0680 | 1.2517 |
| 2024-06-19 | 1.0678 | 1.2515 |
| 2024-06-18 | 1.0676 | 1.2513 |
| 2024-06-17 | 1.0674 | 1.2511 |
| 2024-06-14 | 1.0671 | 1.2508 |
| 2024-06-13 | 1.0668 | 1.2505 |
| 2024-06-12 | 1.0664 | 1.2501 |
| 2024-06-11 | 1.0663 | 1.2500 |
| 2024-06-07 | 1.0658 | 1.2495 |
| 2024-06-06 | 1.0655 | 1.2492 |
| 2024-06-05 | 1.0652 | 1.2489 |
| 2024-06-04 | 1.0647 | 1.2484 |
| 2024-06-03 | 1.0645 | 1.2482 |
| 2024-05-31 | 1.0641 | 1.2478 |
| 2024-05-30 | 1.0640 | 1.2477 |
| 2024-05-29 | 1.0638 | 1.2475 |
| 2024-05-28 | 1.0635 | 1.2472 |
| 2024-05-27 | 1.0631 | 1.2468 |
| 2024-05-24 | 1.0629 | 1.2466 |
| 2024-05-23 | 1.0628 | 1.2465 |
| 2024-05-22 | 1.0621 | 1.2458 |
| 2024-05-21 | 1.0617 | 1.2454 |
| 2024-05-20 | 1.0616 | 1.2453 |
| 2024-05-17 | 1.0610 | 1.2447 |
| 2024-05-16 | 1.0611 | 1.2448 |
| 2024-05-15 | 1.0611 | 1.2448 |
| 2024-05-14 | 1.0608 | 1.2445 |
| 2024-05-13 | 1.0602 | 1.2439 |
| 2024-05-10 | 1.0595 | 1.2432 |
| 2024-05-09 | 1.0596 | 1.2433 |
| 2024-05-08 | 1.0600 | 1.2437 |
| 2024-05-07 | 1.0595 | 1.2432 |
| 2024-05-06 | 1.0584 | 1.2421 |
| 2024-04-30 | 1.0574 | 1.2411 |
| 2024-04-29 | 1.0565 | 1.2402 |
| 2024-04-26 | 1.0586 | 1.2423 |
| 2024-04-25 | 1.0596 | 1.2433 |
| 2024-04-24 | 1.0600 | 1.2437 |
| 2024-04-23 | 1.0608 | 1.2445 |
| 2024-04-22 | 1.0600 | 1.2437 |
| 2024-04-19 | 1.0592 | 1.2429 |
| 2024-04-18 | 1.0585 | 1.2422 |
| 2024-04-17 | 1.0579 | 1.2416 |
| 2024-04-16 | 1.0575 | 1.2412 |
| 2024-04-15 | 1.0573 | 1.2410 |
| 2024-04-12 | 1.0567 | 1.2404 |
| 2024-04-11 | 1.0556 | 1.2393 |
| 2024-04-10 | 1.0549 | 1.2386 |
| 2024-04-09 | 1.0546 | 1.2383 |
| 2024-04-08 | 1.0538 | 1.2375 |
| 2024-04-03 | 1.0530 | 1.2367 |
| 2024-04-02 | 1.0523 | 1.2360 |
| 2024-04-01 | 1.0520 | 1.2357 |
| 2024-03-29 | 1.0518 | 1.2355 |
| 2024-03-28 | 1.0514 | 1.2351 |
| 2024-03-27 | 1.0511 | 1.2348 |
| 2024-03-26 | 1.0509 | 1.2346 |
| 2024-03-25 | 1.0510 | 1.2347 |
| 2024-03-22 | 1.0511 | 1.2348 |
| 2024-03-21 | 1.0510 | 1.2347 |
| 2024-03-20 | 1.0508 | 1.2345 |
| 2024-03-19 | 1.0508 | 1.2345 |
| 2024-03-18 | 1.0503 | 1.2340 |
| 2024-03-15 | 1.0498 | 1.2335 |
| 2024-03-14 | 1.0495 | 1.2332 |
| 2024-03-13 | 1.0500 | 1.2337 |
| 2024-03-12 | 1.0506 | 1.2343 |
| 2024-03-11 | 1.0514 | 1.2351 |
| 2024-03-08 | 1.0512 | 1.2349 |
| 2024-03-07 | 1.0510 | 1.2347 |
| 2024-03-06 | 1.0508 | 1.2345 |
| 2024-03-05 | 1.0504 | 1.2341 |
| 2024-03-04 | 1.0503 | 1.2340 |
| 2024-03-01 | 1.0500 | 1.2337 |
| 2024-02-29 | 1.0504 | 1.2341 |
| 2024-02-28 | 1.0499 | 1.2336 |
| 2024-02-27 | 1.0498 | 1.2335 |
| 2024-02-26 | 1.0494 | 1.2331 |
| 2024-02-23 | 1.0488 | 1.2325 |
| 2024-02-22 | 1.0480 | 1.2317 |
| 2024-02-21 | 1.0474 | 1.2311 |
| 2024-02-20 | 1.0471 | 1.2308 |
| 2024-02-19 | 1.0466 | 1.2303 |
| 2024-02-08 | 1.0454 | 1.2291 |
| 2024-02-07 | 1.0451 | 1.2288 |
| 2024-02-06 | 1.0447 | 1.2284 |
| 2024-02-05 | 1.0451 | 1.2288 |
| 2024-02-02 | 1.0441 | 1.2278 |
| 2024-02-01 | 1.0439 | 1.2276 |
| 2024-01-31 | 1.0437 | 1.2274 |
| 2024-01-30 | 1.0428 | 1.2265 |
| 2024-01-29 | 1.0419 | 1.2256 |
