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
汇安嘉裕纯债债券C(016672)
2024-03-18
1.03560.0483%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0356 | 1.0356 |
2024-03-15 | 1.0351 | 1.0351 |
2024-03-14 | 1.0348 | 1.0348 |
2024-03-13 | 1.0354 | 1.0354 |
2024-03-12 | 1.0359 | 1.0359 |
2024-03-11 | 1.0367 | 1.0367 |
2024-03-08 | 1.0365 | 1.0365 |
2024-03-07 | 1.0364 | 1.0364 |
2024-03-06 | 1.0362 | 1.0362 |
2024-03-05 | 1.0357 | 1.0357 |
2024-03-04 | 1.0357 | 1.0357 |
2024-03-01 | 1.0354 | 1.0354 |
2024-02-29 | 1.0359 | 1.0359 |
2024-02-28 | 1.0353 | 1.0353 |
2024-02-27 | 1.0352 | 1.0352 |
2024-02-26 | 1.0349 | 1.0349 |
2024-02-23 | 1.0342 | 1.0342 |
2024-02-22 | 1.0335 | 1.0335 |
2024-02-21 | 1.0329 | 1.0329 |
2024-02-20 | 1.0326 | 1.0326 |
2024-02-19 | 1.0321 | 1.0321 |
2024-02-08 | 1.0310 | 1.0310 |
2024-02-07 | 1.0308 | 1.0308 |
2024-02-06 | 1.0304 | 1.0304 |
2024-02-05 | 1.0307 | 1.0307 |
2024-02-02 | 1.0298 | 1.0298 |
2024-02-01 | 1.0296 | 1.0296 |
2024-01-31 | 1.0294 | 1.0294 |
2024-01-30 | 1.0286 | 1.0286 |
2024-01-29 | 1.0277 | 1.0277 |
2024-01-26 | 1.0272 | 1.0272 |
2024-01-25 | 1.0269 | 1.0269 |
2024-01-24 | 1.0262 | 1.0262 |
2024-01-23 | 1.0260 | 1.0260 |
2024-01-22 | 1.0259 | 1.0259 |
2024-01-19 | 1.0252 | 1.0252 |
2024-01-18 | 1.0246 | 1.0246 |
2024-01-17 | 1.0243 | 1.0243 |
2024-01-16 | 1.0240 | 1.0240 |
2024-01-15 | 1.0240 | 1.0240 |
2024-01-12 | 1.0234 | 1.0234 |
2024-01-11 | 1.0235 | 1.0235 |
2024-01-10 | 1.0234 | 1.0234 |
2024-01-09 | 1.0233 | 1.0233 |
2024-01-08 | 1.0227 | 1.0227 |
2024-01-05 | 1.0222 | 1.0222 |
2024-01-04 | 1.0215 | 1.0215 |
2024-01-03 | 1.0211 | 1.0211 |
2024-01-02 | 1.0212 | 1.0212 |
2023-12-31 | 1.0210 | 1.0210 |
2023-12-29 | 1.0209 | 1.0209 |
2023-12-28 | 1.0202 | 1.0202 |
2023-12-27 | 1.0193 | 1.0193 |
2023-12-26 | 1.0186 | 1.0186 |
2023-12-25 | 1.0179 | 1.0179 |
2023-12-22 | 1.0174 | 1.0174 |
2023-12-21 | 1.0169 | 1.0169 |
2023-12-20 | 1.0168 | 1.0168 |
2023-12-19 | 1.0167 | 1.0167 |
2023-12-18 | 1.0163 | 1.0163 |
2023-12-15 | 1.0157 | 1.0157 |
2023-12-14 | 1.0150 | 1.0150 |
2023-12-13 | 1.0145 | 1.0145 |
2023-12-12 | 1.0135 | 1.0135 |
2023-12-11 | 1.0132 | 1.0132 |
2023-12-08 | 1.0126 | 1.0126 |
2023-12-07 | 1.0126 | 1.0126 |
2023-12-06 | 1.0126 | 1.0126 |
2023-12-05 | 1.0127 | 1.0127 |
2023-12-04 | 1.0128 | 1.0128 |
2023-12-01 | 1.0127 | 1.0127 |
2023-11-30 | 1.0125 | 1.0125 |
2023-11-29 | 1.0121 | 1.0121 |
2023-11-28 | 1.0122 | 1.0122 |
2023-11-27 | 1.0121 | 1.0121 |
2023-11-24 | 1.0120 | 1.0120 |
2023-11-23 | 1.0120 | 1.0120 |
2023-11-22 | 1.0126 | 1.0126 |
2023-11-21 | 1.0128 | 1.0128 |
2023-11-20 | 1.0126 | 1.0126 |
2023-11-17 | 1.0123 | 1.0123 |
2023-11-16 | 1.0116 | 1.0116 |
2023-11-15 | 1.0110 | 1.0110 |
2023-11-14 | 1.0105 | 1.0105 |
2023-11-13 | 1.0103 | 1.0103 |
2023-11-10 | 1.0094 | 1.0094 |
2023-11-09 | 1.0089 | 1.0089 |
2023-11-08 | 1.0085 | 1.0085 |
2023-11-07 | 1.0083 | 1.0083 |
2023-11-06 | 1.0082 | 1.0082 |
2023-11-03 | 1.0077 | 1.0077 |
2023-11-02 | 1.0073 | 1.0073 |
2023-11-01 | 1.0067 | 1.0067 |
2023-10-31 | 1.0065 | 1.0065 |
2023-10-30 | 1.0061 | 1.0061 |
2023-10-27 | 1.0057 | 1.0057 |
2023-10-26 | 1.0055 | 1.0055 |
2023-10-25 | 1.0050 | 1.0050 |
2023-10-24 | 1.0048 | 1.0048 |
2023-10-23 | 1.0053 | 1.0053 |
2023-10-20 | 1.0047 | 1.0047 |
2023-10-19 | 1.0048 | 1.0048 |
2023-10-18 | 1.0060 | 1.0060 |
2023-10-17 | 1.0060 | 1.0060 |
2023-10-16 | 1.0065 | 1.0065 |
2023-10-13 | 1.0062 | 1.0062 |
2023-10-12 | 1.0059 | 1.0059 |
2023-10-11 | 1.0059 | 1.0059 |
2023-10-10 | 1.0064 | 1.0064 |
2023-10-09 | 1.0069 | 1.0069 |
2023-09-28 | 1.0058 | 1.0058 |
2023-09-27 | 1.0049 | 1.0049 |
2023-09-26 | 1.0047 | 1.0047 |
2023-09-25 | 1.0051 | 1.0051 |
2023-09-22 | 1.0053 | 1.0053 |