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)
2024-04-23
1.0608
0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0414 | 1.2251 |
| 2024-01-25 | 1.0411 | 1.2248 |
| 2024-01-24 | 1.0404 | 1.2241 |
| 2024-01-23 | 1.0402 | 1.2239 |
| 2024-01-22 | 1.0400 | 1.2237 |
| 2024-01-19 | 1.0393 | 1.2230 |
| 2024-01-18 | 1.0387 | 1.2224 |
| 2024-01-17 | 1.0384 | 1.2221 |
| 2024-01-16 | 1.0381 | 1.2218 |
| 2024-01-15 | 1.0381 | 1.2218 |
| 2024-01-12 | 1.0375 | 1.2212 |
| 2024-01-11 | 1.0375 | 1.2212 |
| 2024-01-10 | 1.0374 | 1.2211 |
| 2024-01-09 | 1.0373 | 1.2210 |
| 2024-01-08 | 1.0367 | 1.2204 |
| 2024-01-05 | 1.0362 | 1.2199 |
| 2024-01-04 | 1.0355 | 1.2192 |
| 2024-01-03 | 1.0350 | 1.2187 |
| 2024-01-02 | 1.0351 | 1.2188 |
| 2023-12-31 | 1.0349 | 1.2186 |
| 2023-12-29 | 1.0348 | 1.2185 |
| 2023-12-28 | 1.0341 | 1.2178 |
| 2023-12-27 | 1.0332 | 1.2169 |
| 2023-12-26 | 1.0324 | 1.2161 |
| 2023-12-25 | 1.0317 | 1.2154 |
| 2023-12-22 | 1.0312 | 1.2149 |
| 2023-12-21 | 1.0307 | 1.2144 |
| 2023-12-20 | 1.0306 | 1.2143 |
| 2023-12-19 | 1.0305 | 1.2142 |
| 2023-12-18 | 1.0301 | 1.2138 |
| 2023-12-15 | 1.0295 | 1.2132 |
| 2023-12-14 | 1.0288 | 1.2125 |
| 2023-12-13 | 1.0282 | 1.2119 |
| 2023-12-12 | 1.0272 | 1.2109 |
| 2023-12-11 | 1.0269 | 1.2106 |
| 2023-12-08 | 1.0263 | 1.2100 |
| 2023-12-07 | 1.0263 | 1.2100 |
| 2023-12-06 | 1.0263 | 1.2100 |
| 2023-12-05 | 1.0264 | 1.2101 |
| 2023-12-04 | 1.0265 | 1.2102 |
| 2023-12-01 | 1.0263 | 1.2100 |
| 2023-11-30 | 1.0262 | 1.2099 |
| 2023-11-29 | 1.0258 | 1.2095 |
| 2023-11-28 | 1.0258 | 1.2095 |
| 2023-11-27 | 1.0257 | 1.2094 |
| 2023-11-24 | 1.0256 | 1.2093 |
| 2023-11-23 | 1.0256 | 1.2093 |
| 2023-11-22 | 1.0262 | 1.2099 |
| 2023-11-21 | 1.0264 | 1.2101 |
| 2023-11-20 | 1.0262 | 1.2099 |
| 2023-11-17 | 1.0259 | 1.2096 |
| 2023-11-16 | 1.0252 | 1.2089 |
| 2023-11-15 | 1.0245 | 1.2082 |
| 2023-11-14 | 1.0240 | 1.2077 |
| 2023-11-13 | 1.0238 | 1.2075 |
| 2023-11-10 | 1.0229 | 1.2066 |
| 2023-11-09 | 1.0224 | 1.2061 |
| 2023-11-08 | 1.0220 | 1.2057 |
| 2023-11-07 | 1.0218 | 1.2055 |
| 2023-11-06 | 1.0216 | 1.2053 |
| 2023-11-03 | 1.0211 | 1.2048 |
| 2023-11-02 | 1.0207 | 1.2044 |
| 2023-11-01 | 1.0201 | 1.2038 |
| 2023-10-31 | 1.0199 | 1.2036 |
| 2023-10-30 | 1.0195 | 1.2032 |
