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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇安裕泰纯债债券A(015482)
2023-01-20
1.0006
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0006 | 1.0006 |
| 2023-01-19 | 1.0005 | 1.0005 |
| 2023-01-18 | 1.0005 | 1.0005 |
| 2023-01-17 | 1.0004 | 1.0004 |
| 2023-01-16 | 1.0002 | 1.0002 |
| 2023-01-13 | 1.0002 | 1.0002 |
| 2023-01-12 | 1.0006 | 1.0006 |
| 2023-01-11 | 1.0003 | 1.0003 |
| 2023-01-10 | 0.9999 | 0.9999 |
| 2023-01-09 | 1.0005 | 1.0005 |
| 2023-01-06 | 1.0005 | 1.0005 |
| 2023-01-05 | 1.0006 | 1.0006 |
| 2023-01-04 | 1.0008 | 1.0008 |
| 2023-01-03 | 1.0009 | 1.0009 |
| 2022-12-31 | 1.0007 | 1.0007 |
| 2022-12-30 | 1.0006 | 1.0006 |
| 2022-12-29 | 1.0003 | 1.0003 |
| 2022-12-28 | 0.9995 | 0.9995 |
| 2022-12-27 | 0.9991 | 0.9991 |
| 2022-12-26 | 0.9998 | 0.9998 |
| 2022-12-23 | 1.0001 | 1.0001 |
| 2022-12-22 | 0.9996 | 0.9996 |
| 2022-12-21 | 0.9994 | 0.9994 |
| 2022-12-20 | 0.9994 | 0.9994 |
| 2022-12-19 | 0.9994 | 0.9994 |
| 2022-12-16 | 0.9993 | 0.9993 |
| 2022-12-15 | 0.9994 | 0.9994 |
| 2022-12-14 | 0.9994 | 0.9994 |
| 2022-12-13 | 0.9988 | 0.9988 |
| 2022-12-12 | 0.9993 | 0.9993 |
| 2022-12-09 | 0.9995 | 0.9995 |
| 2022-12-08 | 0.9998 | 0.9998 |
| 2022-12-07 | 0.9998 | 0.9998 |
| 2022-12-06 | 0.9999 | 0.9999 |
| 2022-12-02 | 1.0003 | 1.0003 |
| 2022-11-25 | 1.0005 | 1.0005 |
| 2022-11-18 | 1.0001 | 1.0001 |
| 2022-11-11 | 1.0000 | 1.0000 |
| 2022-11-08 | 1.0000 | 1.0000 |
