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汇安裕泰纯债债券A(015482)

2023-01-20     1.00060.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00061.0006
2023-01-191.00051.0005
2023-01-181.00051.0005
2023-01-171.00041.0004
2023-01-161.00021.0002
2023-01-131.00021.0002
2023-01-121.00061.0006
2023-01-111.00031.0003
2023-01-100.99990.9999
2023-01-091.00051.0005
2023-01-061.00051.0005
2023-01-051.00061.0006
2023-01-041.00081.0008
2023-01-031.00091.0009
2022-12-311.00071.0007
2022-12-301.00061.0006
2022-12-291.00031.0003
2022-12-280.99950.9995
2022-12-270.99910.9991
2022-12-260.99980.9998
2022-12-231.00011.0001
2022-12-220.99960.9996
2022-12-210.99940.9994
2022-12-200.99940.9994
2022-12-190.99940.9994
2022-12-160.99930.9993
2022-12-150.99940.9994
2022-12-140.99940.9994
2022-12-130.99880.9988
2022-12-120.99930.9993
2022-12-090.99950.9995
2022-12-080.99980.9998
2022-12-070.99980.9998
2022-12-060.99990.9999
2022-12-021.00031.0003
2022-11-251.00051.0005
2022-11-181.00011.0001
2022-11-111.00001.0000
2022-11-081.00001.0000