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汇安嘉裕纯债债券C(016672)

2023-02-07     1.0170-0.0098%
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净值发布日期 单位净值 累计净值
2023-02-071.01701.0170
2023-02-061.01711.0171
2023-02-031.01731.0173
2023-02-021.01721.0172
2023-02-011.01731.0173
2023-01-311.01731.0173
2023-01-301.01721.0172
2023-01-201.01701.0170
2023-01-191.01701.0170
2023-01-181.01701.0170
2023-01-171.01701.0170
2023-01-161.01701.0170
2023-01-131.01711.0171
2023-01-121.01731.0173
2023-01-111.01711.0171
2023-01-101.01721.0172
2023-01-091.01721.0172
2023-01-061.01731.0173
2023-01-051.01731.0173
2023-01-041.01731.0173
2023-01-031.01711.0171
2022-12-311.01691.0169
2022-12-301.01691.0169
2022-12-291.01671.0167
2022-12-281.01641.0164
2022-12-271.01641.0164
2022-12-261.01641.0164
2022-12-231.01631.0163
2022-12-221.01631.0163
2022-12-211.01631.0163
2022-12-201.01631.0163
2022-12-191.01631.0163
2022-12-161.01631.0163
2022-12-151.01631.0163
2022-12-141.01631.0163
2022-12-131.01631.0163
2022-12-121.01631.0163
2022-12-091.01621.0162
2022-12-081.01621.0162
2022-12-071.01621.0162
2022-12-061.01621.0162
2022-12-051.01621.0162
2022-12-021.01601.0160
2022-12-011.01591.0159
2022-11-301.01591.0159
2022-11-291.01601.0160
2022-11-281.01601.0160
2022-11-251.01601.0160
2022-11-241.01591.0159
2022-11-231.01591.0159
2022-11-221.01591.0159
2022-11-211.01591.0159
2022-11-181.01591.0159
2022-11-171.01581.0158
2022-11-161.01581.0158
2022-11-151.01581.0158
2022-11-141.01641.0164
2022-11-111.01691.0169
2022-11-101.01701.0170
2022-11-091.01711.0171
2022-11-081.01711.0171
2022-11-071.01721.0172
2022-11-041.01721.0172
2022-11-031.01721.0172
2022-11-021.01711.0171
2022-11-011.01721.0172
2022-10-311.01711.0171
2022-10-281.01711.0171
2022-10-271.01711.0171
2022-10-261.01701.0170
2022-10-251.01691.0169
2022-10-241.01701.0170
2022-10-211.01801.0180
2022-10-201.01791.0179
2022-10-191.01801.0180
2022-10-181.01801.0180
2022-10-171.01791.0179
2022-10-141.01781.0178
2022-10-131.01781.0178
2022-10-121.01771.0177
2022-10-111.01771.0177
2022-10-101.01771.0177
2022-09-301.01701.0170
2022-09-291.01691.0169
2022-09-281.01701.0170
2022-09-271.01701.0170
2022-09-261.01701.0170
2022-09-231.01711.0171
2022-09-221.01701.0170
2022-09-211.01691.0169
2022-09-201.01691.0169
2022-09-191.01691.0169
2022-09-161.01701.0170
2022-09-151.01701.0170
2022-09-141.01701.0170
2022-09-131.01711.0171
2022-09-091.01691.0169
2022-09-081.01691.0169
2022-09-071.01691.0169