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
汇安嘉裕纯债债券C(016672)
2023-02-07
1.0170
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0170 | 1.0170 |
| 2023-02-06 | 1.0171 | 1.0171 |
| 2023-02-03 | 1.0173 | 1.0173 |
| 2023-02-02 | 1.0172 | 1.0172 |
| 2023-02-01 | 1.0173 | 1.0173 |
| 2023-01-31 | 1.0173 | 1.0173 |
| 2023-01-30 | 1.0172 | 1.0172 |
| 2023-01-20 | 1.0170 | 1.0170 |
| 2023-01-19 | 1.0170 | 1.0170 |
| 2023-01-18 | 1.0170 | 1.0170 |
| 2023-01-17 | 1.0170 | 1.0170 |
| 2023-01-16 | 1.0170 | 1.0170 |
| 2023-01-13 | 1.0171 | 1.0171 |
| 2023-01-12 | 1.0173 | 1.0173 |
| 2023-01-11 | 1.0171 | 1.0171 |
| 2023-01-10 | 1.0172 | 1.0172 |
| 2023-01-09 | 1.0172 | 1.0172 |
| 2023-01-06 | 1.0173 | 1.0173 |
| 2023-01-05 | 1.0173 | 1.0173 |
| 2023-01-04 | 1.0173 | 1.0173 |
| 2023-01-03 | 1.0171 | 1.0171 |
| 2022-12-31 | 1.0169 | 1.0169 |
| 2022-12-30 | 1.0169 | 1.0169 |
| 2022-12-29 | 1.0167 | 1.0167 |
| 2022-12-28 | 1.0164 | 1.0164 |
| 2022-12-27 | 1.0164 | 1.0164 |
| 2022-12-26 | 1.0164 | 1.0164 |
| 2022-12-23 | 1.0163 | 1.0163 |
| 2022-12-22 | 1.0163 | 1.0163 |
| 2022-12-21 | 1.0163 | 1.0163 |
| 2022-12-20 | 1.0163 | 1.0163 |
| 2022-12-19 | 1.0163 | 1.0163 |
| 2022-12-16 | 1.0163 | 1.0163 |
| 2022-12-15 | 1.0163 | 1.0163 |
| 2022-12-14 | 1.0163 | 1.0163 |
| 2022-12-13 | 1.0163 | 1.0163 |
| 2022-12-12 | 1.0163 | 1.0163 |
| 2022-12-09 | 1.0162 | 1.0162 |
| 2022-12-08 | 1.0162 | 1.0162 |
| 2022-12-07 | 1.0162 | 1.0162 |
| 2022-12-06 | 1.0162 | 1.0162 |
| 2022-12-05 | 1.0162 | 1.0162 |
| 2022-12-02 | 1.0160 | 1.0160 |
| 2022-12-01 | 1.0159 | 1.0159 |
| 2022-11-30 | 1.0159 | 1.0159 |
| 2022-11-29 | 1.0160 | 1.0160 |
| 2022-11-28 | 1.0160 | 1.0160 |
| 2022-11-25 | 1.0160 | 1.0160 |
| 2022-11-24 | 1.0159 | 1.0159 |
| 2022-11-23 | 1.0159 | 1.0159 |
| 2022-11-22 | 1.0159 | 1.0159 |
| 2022-11-21 | 1.0159 | 1.0159 |
| 2022-11-18 | 1.0159 | 1.0159 |
| 2022-11-17 | 1.0158 | 1.0158 |
| 2022-11-16 | 1.0158 | 1.0158 |
| 2022-11-15 | 1.0158 | 1.0158 |
| 2022-11-14 | 1.0164 | 1.0164 |
| 2022-11-11 | 1.0169 | 1.0169 |
| 2022-11-10 | 1.0170 | 1.0170 |
| 2022-11-09 | 1.0171 | 1.0171 |
| 2022-11-08 | 1.0171 | 1.0171 |
| 2022-11-07 | 1.0172 | 1.0172 |
| 2022-11-04 | 1.0172 | 1.0172 |
| 2022-11-03 | 1.0172 | 1.0172 |
| 2022-11-02 | 1.0171 | 1.0171 |
| 2022-11-01 | 1.0172 | 1.0172 |
| 2022-10-31 | 1.0171 | 1.0171 |
| 2022-10-28 | 1.0171 | 1.0171 |
| 2022-10-27 | 1.0171 | 1.0171 |
| 2022-10-26 | 1.0170 | 1.0170 |
| 2022-10-25 | 1.0169 | 1.0169 |
| 2022-10-24 | 1.0170 | 1.0170 |
| 2022-10-21 | 1.0180 | 1.0180 |
| 2022-10-20 | 1.0179 | 1.0179 |
| 2022-10-19 | 1.0180 | 1.0180 |
| 2022-10-18 | 1.0180 | 1.0180 |
| 2022-10-17 | 1.0179 | 1.0179 |
| 2022-10-14 | 1.0178 | 1.0178 |
| 2022-10-13 | 1.0178 | 1.0178 |
| 2022-10-12 | 1.0177 | 1.0177 |
| 2022-10-11 | 1.0177 | 1.0177 |
| 2022-10-10 | 1.0177 | 1.0177 |
| 2022-09-30 | 1.0170 | 1.0170 |
| 2022-09-29 | 1.0169 | 1.0169 |
| 2022-09-28 | 1.0170 | 1.0170 |
| 2022-09-27 | 1.0170 | 1.0170 |
| 2022-09-26 | 1.0170 | 1.0170 |
| 2022-09-23 | 1.0171 | 1.0171 |
| 2022-09-22 | 1.0170 | 1.0170 |
| 2022-09-21 | 1.0169 | 1.0169 |
| 2022-09-20 | 1.0169 | 1.0169 |
| 2022-09-19 | 1.0169 | 1.0169 |
| 2022-09-16 | 1.0170 | 1.0170 |
| 2022-09-15 | 1.0170 | 1.0170 |
| 2022-09-14 | 1.0170 | 1.0170 |
| 2022-09-13 | 1.0171 | 1.0171 |
| 2022-09-09 | 1.0169 | 1.0169 |
| 2022-09-08 | 1.0169 | 1.0169 |
| 2022-09-07 | 1.0169 | 1.0169 |
