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
汇安裕同纯债债券C(014073)
2024-09-30
1.0765
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0765 | 1.0980 |
| 2024-09-27 | 1.0767 | 1.0982 |
| 2024-09-26 | 1.0787 | 1.1002 |
| 2024-09-25 | 1.0802 | 1.1017 |
| 2024-09-24 | 1.0782 | 1.0997 |
| 2024-09-23 | 1.0790 | 1.1005 |
| 2024-09-20 | 1.0789 | 1.1004 |
| 2024-09-19 | 1.0787 | 1.1002 |
| 2024-09-18 | 1.0789 | 1.1004 |
| 2024-09-13 | 1.0779 | 1.0994 |
| 2024-09-12 | 1.0771 | 1.0986 |
| 2024-09-11 | 1.0770 | 1.0985 |
| 2024-09-10 | 1.0763 | 1.0978 |
| 2024-09-09 | 1.0759 | 1.0974 |
| 2024-09-06 | 1.0755 | 1.0970 |
| 2024-09-05 | 1.0754 | 1.0969 |
| 2024-09-04 | 1.0753 | 1.0968 |
| 2024-09-03 | 1.0751 | 1.0966 |
| 2024-09-02 | 1.0748 | 1.0963 |
| 2024-08-30 | 1.0744 | 1.0959 |
| 2024-08-29 | 1.0743 | 1.0958 |
| 2024-08-28 | 1.0743 | 1.0958 |
| 2024-08-27 | 1.0740 | 1.0955 |
| 2024-08-26 | 1.0743 | 1.0958 |
| 2024-08-23 | 1.0744 | 1.0959 |
| 2024-08-22 | 1.0741 | 1.0956 |
| 2024-08-21 | 1.0739 | 1.0954 |
| 2024-08-20 | 1.0740 | 1.0955 |
| 2024-08-19 | 1.0740 | 1.0955 |
| 2024-08-16 | 1.0738 | 1.0953 |
| 2024-08-15 | 1.0739 | 1.0954 |
| 2024-08-14 | 1.0749 | 1.0964 |
| 2024-08-13 | 1.0741 | 1.0956 |
| 2024-08-12 | 1.0734 | 1.0949 |
| 2024-08-09 | 1.0748 | 1.0963 |
| 2024-08-08 | 1.0753 | 1.0968 |
| 2024-08-07 | 1.0767 | 1.0982 |
| 2024-08-06 | 1.0764 | 1.0979 |
| 2024-08-05 | 1.0769 | 1.0984 |
| 2024-08-02 | 1.0767 | 1.0982 |
| 2024-08-01 | 1.0764 | 1.0979 |
| 2024-07-31 | 1.0752 | 1.0967 |
| 2024-07-30 | 1.0746 | 1.0961 |
| 2024-07-29 | 1.0738 | 1.0953 |
| 2024-07-26 | 1.0731 | 1.0946 |
| 2024-07-25 | 1.0727 | 1.0942 |
| 2024-07-24 | 1.0725 | 1.0940 |
| 2024-07-23 | 1.0725 | 1.0940 |
| 2024-07-22 | 1.0720 | 1.0935 |
| 2024-07-19 | 1.0707 | 1.0922 |
| 2024-07-18 | 1.0705 | 1.0920 |
| 2024-07-17 | 1.0708 | 1.0923 |
| 2024-07-16 | 1.0707 | 1.0922 |
| 2024-07-15 | 1.0707 | 1.0922 |
| 2024-07-12 | 1.0703 | 1.0918 |
| 2024-07-11 | 1.0699 | 1.0914 |
| 2024-07-10 | 1.0695 | 1.0910 |
| 2024-07-09 | 1.0694 | 1.0909 |
| 2024-07-08 | 1.0688 | 1.0903 |
| 2024-07-05 | 1.0695 | 1.0910 |
| 2024-07-04 | 1.0698 | 1.0913 |
| 2024-07-03 | 1.0699 | 1.0914 |
| 2024-07-02 | 1.0698 | 1.0913 |
| 2024-07-01 | 1.0698 | 1.0913 |
| 2024-06-30 | 1.0703 | 1.0918 |
| 2024-06-28 | 1.0702 | 1.0917 |
| 2024-06-27 | 1.0702 | 1.0917 |
| 2024-06-26 | 1.0697 | 1.0912 |
| 2024-06-25 | 1.0693 | 1.0908 |
| 2024-06-24 | 1.0688 | 1.0903 |
| 2024-06-21 | 1.0682 | 1.0897 |
| 2024-06-20 | 1.0686 | 1.0901 |
| 2024-06-19 | 1.0682 | 1.0897 |
| 2024-06-18 | 1.0678 | 1.0893 |
| 2024-06-17 | 1.0675 | 1.0890 |
| 2024-06-14 | 1.0676 | 1.0891 |
| 2024-06-13 | 1.0674 | 1.0889 |
| 2024-06-12 | 1.0674 | 1.0889 |
| 2024-06-11 | 1.0675 | 1.0890 |
| 2024-06-07 | 1.0673 | 1.0888 |
| 2024-06-06 | 1.0673 | 1.0888 |
| 2024-06-05 | 1.0671 | 1.0886 |
| 2024-06-04 | 1.0668 | 1.0883 |
| 2024-06-03 | 1.0666 | 1.0881 |
| 2024-05-31 | 1.0662 | 1.0877 |
| 2024-05-30 | 1.0661 | 1.0876 |
| 2024-05-29 | 1.0660 | 1.0875 |
| 2024-05-28 | 1.0658 | 1.0873 |
| 2024-05-27 | 1.0657 | 1.0872 |
| 2024-05-24 | 1.0656 | 1.0871 |
| 2024-05-23 | 1.0657 | 1.0872 |
| 2024-05-22 | 1.0654 | 1.0869 |
| 2024-05-21 | 1.0653 | 1.0868 |
| 2024-05-20 | 1.0654 | 1.0869 |
| 2024-05-17 | 1.0653 | 1.0868 |
| 2024-05-16 | 1.0650 | 1.0865 |
| 2024-05-15 | 1.0651 | 1.0866 |
| 2024-05-14 | 1.0651 | 1.0866 |
| 2024-05-13 | 1.0648 | 1.0863 |
| 2024-05-10 | 1.0643 | 1.0858 |
| 2024-05-09 | 1.0641 | 1.0856 |
| 2024-05-08 | 1.0646 | 1.0861 |
| 2024-05-07 | 1.0649 | 1.0864 |
| 2024-05-06 | 1.0639 | 1.0854 |
| 2024-04-30 | 1.0630 | 1.0845 |
| 2024-04-29 | 1.0620 | 1.0835 |
| 2024-04-26 | 1.0630 | 1.0845 |
| 2024-04-25 | 1.0647 | 1.0862 |
| 2024-04-24 | 1.0636 | 1.0851 |
| 2024-04-23 | 1.0660 | 1.0875 |
| 2024-04-22 | 1.0652 | 1.0867 |
| 2024-04-19 | 1.0644 | 1.0859 |
| 2024-04-18 | 1.0639 | 1.0854 |
| 2024-04-17 | 1.0633 | 1.0848 |
| 2024-04-16 | 1.0625 | 1.0840 |
| 2024-04-15 | 1.0625 | 1.0840 |
| 2024-04-12 | 1.0627 | 1.0842 |
| 2024-04-11 | 1.0622 | 1.0837 |
| 2024-04-10 | 1.0617 | 1.0832 |
| 2024-04-09 | 1.0622 | 1.0837 |
