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
汇安裕盈纯债债券C(015996)
2024-07-26
1.0202
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0202 | 1.0362 |
| 2024-07-25 | 1.0200 | 1.0360 |
| 2024-07-24 | 1.0198 | 1.0358 |
| 2024-07-23 | 1.0198 | 1.0358 |
| 2024-07-22 | 1.0194 | 1.0354 |
| 2024-07-19 | 1.0186 | 1.0346 |
| 2024-07-18 | 1.0184 | 1.0344 |
| 2024-07-17 | 1.0186 | 1.0346 |
| 2024-07-16 | 1.0186 | 1.0346 |
| 2024-07-15 | 1.0186 | 1.0346 |
| 2024-07-12 | 1.0182 | 1.0342 |
| 2024-07-11 | 1.0178 | 1.0338 |
| 2024-07-10 | 1.0176 | 1.0336 |
| 2024-07-09 | 1.0176 | 1.0336 |
| 2024-07-08 | 1.0174 | 1.0334 |
| 2024-07-05 | 1.0180 | 1.0340 |
| 2024-07-04 | 1.0180 | 1.0340 |
| 2024-07-03 | 1.0180 | 1.0340 |
| 2024-07-02 | 1.0178 | 1.0338 |
| 2024-07-01 | 1.0174 | 1.0334 |
| 2024-06-30 | 1.0180 | 1.0340 |
| 2024-06-28 | 1.0180 | 1.0340 |
| 2024-06-27 | 1.0178 | 1.0338 |
| 2024-06-26 | 1.0176 | 1.0336 |
| 2024-06-25 | 1.0174 | 1.0334 |
| 2024-06-24 | 1.0172 | 1.0332 |
| 2024-06-21 | 1.0170 | 1.0330 |
| 2024-06-20 | 1.0174 | 1.0334 |
| 2024-06-19 | 1.0174 | 1.0334 |
| 2024-06-18 | 1.0172 | 1.0332 |
| 2024-06-17 | 1.0170 | 1.0330 |
| 2024-06-14 | 1.0172 | 1.0332 |
| 2024-06-13 | 1.0172 | 1.0332 |
| 2024-06-12 | 1.0172 | 1.0332 |
| 2024-06-11 | 1.0172 | 1.0332 |
| 2024-06-07 | 1.0332 | 1.0332 |
| 2024-06-06 | 1.0332 | 1.0332 |
| 2024-06-05 | 1.0330 | 1.0330 |
| 2024-06-04 | 1.0328 | 1.0328 |
| 2024-06-03 | 1.0326 | 1.0326 |
| 2024-05-31 | 1.0324 | 1.0324 |
| 2024-05-30 | 1.0322 | 1.0322 |
| 2024-05-29 | 1.0322 | 1.0322 |
| 2024-05-28 | 1.0322 | 1.0322 |
| 2024-05-27 | 1.0320 | 1.0320 |
| 2024-05-24 | 1.0322 | 1.0322 |
| 2024-05-23 | 1.0322 | 1.0322 |
| 2024-05-22 | 1.0320 | 1.0320 |
| 2024-05-21 | 1.0320 | 1.0320 |
| 2024-05-20 | 1.0322 | 1.0322 |
| 2024-05-17 | 1.0322 | 1.0322 |
| 2024-05-16 | 1.0322 | 1.0322 |
| 2024-05-15 | 1.0324 | 1.0324 |
| 2024-05-14 | 1.0322 | 1.0322 |
| 2024-05-13 | 1.0320 | 1.0320 |
| 2024-05-10 | 1.0316 | 1.0316 |
| 2024-05-09 | 1.0314 | 1.0314 |
| 2024-05-08 | 1.0320 | 1.0320 |
| 2024-05-07 | 1.0318 | 1.0318 |
| 2024-05-06 | 1.0310 | 1.0310 |
| 2024-04-30 | 1.0308 | 1.0308 |
| 2024-04-29 | 1.0300 | 1.0300 |
| 2024-04-26 | 1.0314 | 1.0314 |
| 2024-04-25 | 1.0328 | 1.0328 |
| 2024-04-24 | 1.0324 | 1.0324 |
| 2024-04-23 | 1.0348 | 1.0348 |
| 2024-04-22 | 1.0340 | 1.0340 |
| 2024-04-19 | 1.0334 | 1.0334 |
| 2024-04-18 | 1.0330 | 1.0330 |
| 2024-04-17 | 1.0328 | 1.0328 |
| 2024-04-16 | 1.0324 | 1.0324 |
| 2024-04-15 | 1.0324 | 1.0324 |
| 2024-04-12 | 1.0322 | 1.0322 |
| 2024-04-11 | 1.0316 | 1.0316 |
| 2024-04-10 | 1.0312 | 1.0312 |
| 2024-04-09 | 1.0316 | 1.0316 |
| 2024-04-08 | 1.0312 | 1.0312 |
| 2024-04-03 | 1.0310 | 1.0310 |
| 2024-04-02 | 1.0308 | 1.0308 |
| 2024-04-01 | 1.0304 | 1.0304 |
| 2024-03-29 | 1.0308 | 1.0308 |
| 2024-03-28 | 1.0306 | 1.0306 |
| 2024-03-27 | 1.0306 | 1.0306 |
| 2024-03-26 | 1.0300 | 1.0300 |
| 2024-03-25 | 1.0298 | 1.0298 |
| 2024-03-22 | 1.0302 | 1.0302 |
| 2024-03-21 | 1.0304 | 1.0304 |
| 2024-03-20 | 1.0302 | 1.0302 |
| 2024-03-19 | 1.0306 | 1.0306 |
| 2024-03-18 | 1.0298 | 1.0298 |
| 2024-03-15 | 1.0290 | 1.0290 |
| 2024-03-14 | 1.0286 | 1.0286 |
| 2024-03-13 | 1.0290 | 1.0290 |
| 2024-03-12 | 1.0290 | 1.0290 |
| 2024-03-11 | 1.0298 | 1.0298 |
| 2024-03-08 | 1.0302 | 1.0302 |
| 2024-03-07 | 1.0304 | 1.0304 |
| 2024-03-06 | 1.0306 | 1.0306 |
| 2024-03-05 | 1.0298 | 1.0298 |
| 2024-03-04 | 1.0296 | 1.0296 |
| 2024-03-01 | 1.0294 | 1.0294 |
| 2024-02-29 | 1.0300 | 1.0300 |
| 2024-02-28 | 1.0296 | 1.0296 |
| 2024-02-27 | 1.0294 | 1.0294 |
| 2024-02-26 | 1.0292 | 1.0292 |
| 2024-02-23 | 1.0288 | 1.0288 |
| 2024-02-22 | 1.0282 | 1.0282 |
| 2024-02-21 | 1.0278 | 1.0278 |
| 2024-02-20 | 1.0276 | 1.0276 |
| 2024-02-19 | 1.0272 | 1.0272 |
| 2024-02-08 | 1.0272 | 1.0272 |
| 2024-02-07 | 1.0274 | 1.0274 |
| 2024-02-06 | 1.0268 | 1.0268 |
| 2024-02-05 | 1.0278 | 1.0278 |
| 2024-02-02 | 1.0274 | 1.0274 |
| 2024-02-01 | 1.0274 | 1.0274 |
| 2024-01-31 | 1.0274 | 1.0274 |
| 2024-01-30 | 1.0268 | 1.0268 |
