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
汇安裕华纯债定期开放债券(005556)
2023-12-08
1.0482
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0482 | 1.2365 |
| 2023-12-07 | 1.0478 | 1.2361 |
| 2023-12-06 | 1.0472 | 1.2355 |
| 2023-12-05 | 1.0474 | 1.2357 |
| 2023-12-04 | 1.0474 | 1.2357 |
| 2023-12-01 | 1.0477 | 1.2360 |
| 2023-11-30 | 1.0476 | 1.2359 |
| 2023-11-29 | 1.0469 | 1.2352 |
| 2023-11-28 | 1.0469 | 1.2352 |
| 2023-11-27 | 1.0465 | 1.2348 |
| 2023-11-24 | 1.0467 | 1.2350 |
| 2023-11-23 | 1.0467 | 1.2350 |
| 2023-11-22 | 1.0474 | 1.2357 |
| 2023-11-21 | 1.0480 | 1.2363 |
| 2023-11-20 | 1.0481 | 1.2364 |
| 2023-11-17 | 1.0481 | 1.2364 |
| 2023-11-16 | 1.0476 | 1.2359 |
| 2023-11-15 | 1.0471 | 1.2354 |
| 2023-11-14 | 1.0467 | 1.2350 |
| 2023-11-13 | 1.0466 | 1.2349 |
| 2023-11-10 | 1.0457 | 1.2340 |
| 2023-11-09 | 1.0454 | 1.2337 |
| 2023-11-08 | 1.0452 | 1.2335 |
| 2023-11-07 | 1.0449 | 1.2332 |
| 2023-11-06 | 1.0451 | 1.2334 |
| 2023-11-03 | 1.0448 | 1.2331 |
| 2023-11-02 | 1.0448 | 1.2331 |
| 2023-11-01 | 1.0440 | 1.2323 |
| 2023-10-31 | 1.0440 | 1.2323 |
| 2023-10-30 | 1.0433 | 1.2316 |
| 2023-10-27 | 1.0429 | 1.2312 |
| 2023-10-26 | 1.0426 | 1.2309 |
| 2023-10-25 | 1.0425 | 1.2308 |
| 2023-10-24 | 1.0416 | 1.2299 |
| 2023-10-23 | 1.0419 | 1.2302 |
| 2023-10-20 | 1.0414 | 1.2297 |
| 2023-10-19 | 1.0409 | 1.2292 |
| 2023-10-18 | 1.0423 | 1.2306 |
| 2023-10-17 | 1.0427 | 1.2310 |
| 2023-10-16 | 1.0432 | 1.2315 |
| 2023-10-13 | 1.0431 | 1.2314 |
| 2023-10-12 | 1.0426 | 1.2309 |
| 2023-10-11 | 1.0425 | 1.2308 |
| 2023-10-10 | 1.0434 | 1.2317 |
| 2023-10-09 | 1.0440 | 1.2323 |
| 2023-09-28 | 1.0430 | 1.2313 |
| 2023-09-27 | 1.0421 | 1.2304 |
| 2023-09-26 | 1.0418 | 1.2301 |
| 2023-09-25 | 1.0422 | 1.2305 |
| 2023-09-22 | 1.0426 | 1.2309 |
| 2023-09-21 | 1.0428 | 1.2311 |
| 2023-09-20 | 1.0422 | 1.2305 |
| 2023-09-19 | 1.0421 | 1.2304 |
| 2023-09-18 | 1.0423 | 1.2306 |
| 2023-09-15 | 1.0429 | 1.2312 |
| 2023-09-14 | 1.0436 | 1.2319 |
| 2023-09-13 | 1.0429 | 1.2312 |
| 2023-09-12 | 1.0415 | 1.2298 |
| 2023-09-11 | 1.0405 | 1.2288 |
| 2023-09-08 | 1.0411 | 1.2294 |
| 2023-09-07 | 1.0419 | 1.2302 |
| 2023-09-06 | 1.0430 | 1.2313 |
| 2023-09-05 | 1.0442 | 1.2325 |
| 2023-09-04 | 1.0441 | 1.2324 |
| 2023-09-01 | 1.0454 | 1.2337 |
| 2023-08-31 | 1.0464 | 1.2347 |
| 2023-08-30 | 1.0462 | 1.2345 |
| 2023-08-29 | 1.0455 | 1.2338 |
| 2023-08-28 | 1.0463 | 1.2346 |
| 2023-08-25 | 1.0469 | 1.2352 |
| 2023-08-24 | 1.0474 | 1.2357 |
| 2023-08-23 | 1.0473 | 1.2356 |
| 2023-08-22 | 1.0470 | 1.2353 |
| 2023-08-21 | 1.0471 | 1.2354 |
| 2023-08-18 | 1.0462 | 1.2345 |
| 2023-08-17 | 1.0460 | 1.2343 |
| 2023-08-16 | 1.0460 | 1.2343 |
| 2023-08-15 | 1.0455 | 1.2338 |
| 2023-08-14 | 1.0443 | 1.2326 |
| 2023-08-11 | 1.0433 | 1.2316 |
| 2023-08-10 | 1.0429 | 1.2312 |
| 2023-08-09 | 1.0428 | 1.2311 |
| 2023-08-08 | 1.0426 | 1.2309 |
| 2023-08-07 | 1.0422 | 1.2305 |
| 2023-08-04 | 1.0416 | 1.2299 |
| 2023-08-03 | 1.0414 | 1.2297 |
| 2023-08-02 | 1.0405 | 1.2288 |
| 2023-08-01 | 1.0401 | 1.2284 |
| 2023-07-31 | 1.0398 | 1.2281 |
| 2023-07-28 | 1.0402 | 1.2285 |
| 2023-07-27 | 1.0407 | 1.2290 |
| 2023-07-26 | 1.0401 | 1.2284 |
| 2023-07-25 | 1.0396 | 1.2279 |
| 2023-07-24 | 1.0421 | 1.2304 |
| 2023-07-21 | 1.0416 | 1.2299 |
| 2023-07-20 | 1.0410 | 1.2293 |
| 2023-07-19 | 1.0408 | 1.2291 |
| 2023-07-18 | 1.0405 | 1.2288 |
| 2023-07-17 | 1.0400 | 1.2283 |
| 2023-07-14 | 1.0394 | 1.2277 |
| 2023-07-13 | 1.0394 | 1.2277 |
| 2023-07-12 | 1.0396 | 1.2279 |
| 2023-07-11 | 1.0397 | 1.2280 |
| 2023-07-10 | 1.0393 | 1.2276 |
| 2023-07-07 | 1.0389 | 1.2272 |
| 2023-07-06 | 1.0386 | 1.2269 |
| 2023-07-05 | 1.0383 | 1.2266 |
| 2023-07-04 | 1.0377 | 1.2260 |
| 2023-07-03 | 1.0376 | 1.2259 |
| 2023-06-30 | 1.0372 | 1.2255 |
| 2023-06-29 | 1.0363 | 1.2246 |
| 2023-06-28 | 1.0360 | 1.2243 |
| 2023-06-27 | 1.0357 | 1.2240 |
| 2023-06-26 | 1.0360 | 1.2243 |
| 2023-06-21 | 1.0354 | 1.2237 |
| 2023-06-20 | 1.0348 | 1.2231 |
| 2023-06-19 | 1.0341 | 1.2224 |
| 2023-06-16 | 1.0353 | 1.2236 |
| 2023-06-15 | 1.0363 | 1.2246 |
| 2023-06-14 | 1.0370 | 1.2253 |
