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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安嘉匯純債債券A(匯安嘉匯純債債券)基金凈值查詢(003742)

今天最新凈值 1.0472 0.0003 0.0300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3956
  • 成立日期：2016-12-02
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：14.4178億
  • 最近資產(chǎn)：14.97億
  • 基金公司：匯安基金
  • 基金經(jīng)理：張?jiān)倨?/a> 金鴻峰 王作舟
近一年匯安嘉匯純債債券A|匯安嘉匯純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安嘉匯純債債券A(003742)基金累計(jì)收益率3.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 003742 匯安嘉匯純債債券A 1.0476 1.3960 1.0472 1.3956 0.0004 0.04%
2025-05-20 003742 匯安嘉匯純債債券A 1.0472 1.3956 1.0469 1.3953 0.0003 0.03%
2025-05-19 003742 匯安嘉匯純債債券A 1.0469 1.3953 1.0466 1.3950 0.0003 0.03%
2025-05-16 003742 匯安嘉匯純債債券A 1.0466 1.3950 1.0467 1.3951 -0.0001 -0.01%
2025-05-15 003742 匯安嘉匯純債債券A 1.0467 1.3951 1.0465 1.3949 0.0002 0.02%
2025-05-14 003742 匯安嘉匯純債債券A 1.0465 1.3949 1.0462 1.3946 0.0003 0.03%
2025-05-13 003742 匯安嘉匯純債債券A 1.0462 1.3946 1.0457 1.3941 0.0005 0.05%
2025-05-12 003742 匯安嘉匯純債債券A 1.0457 1.3941 1.0461 1.3945 -0.0004 -0.04%
2025-05-09 003742 匯安嘉匯純債債券A 1.0461 1.3945 1.0455 1.3939 0.0006 0.06%
2025-05-08 003742 匯安嘉匯純債債券A 1.0455 1.3939 1.0444 1.3928 0.0011 0.11%
2025-05-07 003742 匯安嘉匯純債債券A 1.0444 1.3928 1.0446 1.3930 -0.0002 -0.02%
2025-05-06 003742 匯安嘉匯純債債券A 1.0446 1.3930 1.0441 1.3925 0.0005 0.05%
2025-04-30 003742 匯安嘉匯純債債券A 1.0441 1.3925 1.0437 1.3921 0.0004 0.04%
2025-04-29 003742 匯安嘉匯純債債券A 1.0437 1.3921 1.0430 1.3914 0.0007 0.07%
2025-04-28 003742 匯安嘉匯純債債券A 1.0430 1.3914 1.0428 1.3912 0.0002 0.02%
2025-04-25 003742 匯安嘉匯純債債券A 1.0428 1.3912 1.0428 1.3912 0.0000 0.00%
2025-04-24 003742 匯安嘉匯純債債券A 1.0428 1.3912 1.0432 1.3916 -0.0004 -0.04%
2025-04-23 003742 匯安嘉匯純債債券A 1.0432 1.3916 1.0437 1.3921 -0.0005 -0.05%
2025-04-22 003742 匯安嘉匯純債債券A 1.0437 1.3921 1.0435 1.3919 0.0002 0.02%
2025-04-21 003742 匯安嘉匯純債債券A 1.0435 1.3919 1.0435 1.3919 0.0000 0.00%
2025-04-18 003742 匯安嘉匯純債債券A 1.0435 1.3919 1.0434 1.3918 0.0001 0.01%
2025-04-17 003742 匯安嘉匯純債債券A 1.0434 1.3918 1.0438 1.3922 -0.0004 -0.04%
2025-04-16 003742 匯安嘉匯純債債券A 1.0438 1.3922 1.0437 1.3921 0.0001 0.01%
2025-04-15 003742 匯安嘉匯純債債券A 1.0437 1.3921 1.0438 1.3922 -0.0001 -0.01%
2025-04-14 003742 匯安嘉匯純債債券A 1.0438 1.3922 1.0436 1.3920 0.0002 0.02%
2025-04-11 003742 匯安嘉匯純債債券A 1.0436 1.3920 1.0434 1.3918 0.0002 0.02%
2025-04-10 003742 匯安嘉匯純債債券A 1.0434 1.3918 1.0437 1.3921 -0.0003 -0.03%
2025-04-09 003742 匯安嘉匯純債債券A 1.0437 1.3921 1.0437 1.3921 0.0000 0.00%
2025-04-08 003742 匯安嘉匯純債債券A 1.0437 1.3921 1.0444 1.3928 -0.0007 -0.07%
2025-04-07 003742 匯安嘉匯純債債券A 1.0444 1.3928 1.0412 1.3896 0.0032 0.31%
2025-04-03 003742 匯安嘉匯純債債券A 1.0412 1.3896 1.0391 1.3875 0.0021 0.20%
2025-04-02 003742 匯安嘉匯純債債券A 1.0391 1.3875 1.0386 1.3870 0.0005 0.05%
2025-04-01 003742 匯安嘉匯純債債券A 1.0386 1.3870 1.0383 1.3867 0.0003 0.03%
2025-03-31 003742 匯安嘉匯純債債券A 1.0383 1.3867 1.0379 1.3863 0.0004 0.04%
2025-03-28 003742 匯安嘉匯純債債券A 1.0379 1.3863 1.0378 1.3862 0.0001 0.01%
2025-03-27 003742 匯安嘉匯純債債券A 1.0378 1.3862 1.0625 1.3859 0.0003 0.03%
2025-03-26 003742 匯安嘉匯純債債券A 1.0625 1.3859 1.0617 1.3851 0.0008 0.08%
2025-03-25 003742 匯安嘉匯純債債券A 1.0617 1.3851 1.0609 1.3843 0.0008 0.08%
2025-03-24 003742 匯安嘉匯純債債券A 1.0609 1.3843 1.0606 1.3840 0.0003 0.03%
2025-03-21 003742 匯安嘉匯純債債券A 1.0606 1.3840 1.0600 1.3834 0.0006 0.06%
2025-03-20 003742 匯安嘉匯純債債券A 1.0600 1.3834 1.0584 1.3818 0.0016 0.15%
2025-03-19 003742 匯安嘉匯純債債券A 1.0584 1.3818 1.0577 1.3811 0.0007 0.07%
2025-03-18 003742 匯安嘉匯純債債券A 1.0577 1.3811 1.0573 1.3807 0.0004 0.04%
2025-03-17 003742 匯安嘉匯純債債券A 1.0573 1.3807 1.0585 1.3819 -0.0012 -0.11%
2025-03-14 003742 匯安嘉匯純債債券A 1.0585 1.3819 1.0580 1.3814 0.0005 0.05%
2025-03-13 003742 匯安嘉匯純債債券A 1.0580 1.3814 1.0574 1.3808 0.0006 0.06%
2025-03-12 003742 匯安嘉匯純債債券A 1.0574 1.3808 1.0567 1.3801 0.0007 0.07%
2025-03-11 003742 匯安嘉匯純債債券A 1.0567 1.3801 1.0588 1.3822 -0.0021 -0.20%
2025-03-10 003742 匯安嘉匯純債債券A 1.0588 1.3822 1.0593 1.3827 -0.0005 -0.05%
2025-03-07 003742 匯安嘉匯純債債券A 1.0593 1.3827 1.0612 1.3846 -0.0019 -0.18%
2025-03-06 003742 匯安嘉匯純債債券A 1.0612 1.3846 1.0621 1.3855 -0.0009 -0.08%
2025-03-05 003742 匯安嘉匯純債債券A 1.0621 1.3855 1.0618 1.3852 0.0003 0.03%
2025-03-04 003742 匯安嘉匯純債債券A 1.0618 1.3852 1.0616 1.3850 0.0002 0.02%
2025-03-03 003742 匯安嘉匯純債債券A 1.0616 1.3850 1.0609 1.3843 0.0007 0.07%
2025-02-28 003742 匯安嘉匯純債債券A 1.0609 1.3843 1.0613 1.3847 -0.0004 -0.04%
2025-02-27 003742 匯安嘉匯純債債券A 1.0613 1.3847 1.0617 1.3851 -0.0004 -0.04%
2025-02-26 003742 匯安嘉匯純債債券A 1.0617 1.3851 1.0616 1.3850 0.0001 0.01%
2025-02-25 003742 匯安嘉匯純債債券A 1.0616 1.3850 1.0622 1.3856 -0.0006 -0.06%
2025-02-24 003742 匯安嘉匯純債債券A 1.0622 1.3856 1.0634 1.3868 -0.0012 -0.11%
2025-02-21 003742 匯安嘉匯純債債券A 1.0634 1.3868 1.0644 1.3878 -0.0010 -0.09%
2025-02-20 003742 匯安嘉匯純債債券A 1.0644 1.3878 1.0650 1.3884 -0.0006 -0.06%
2025-02-19 003742 匯安嘉匯純債債券A 1.0650 1.3884 1.0650 1.3884 0.0000 0.00%
2025-02-18 003742 匯安嘉匯純債債券A 1.0650 1.3884 1.0658 1.3892 -0.0008 -0.08%
2025-02-17 003742 匯安嘉匯純債債券A 1.0658 1.3892 1.0662 1.3896 -0.0004 -0.04%
2025-02-14 003742 匯安嘉匯純債債券A 1.0662 1.3896 1.0667 1.3901 -0.0005 -0.05%
2025-02-13 003742 匯安嘉匯純債債券A 1.0667 1.3901 1.0666 1.3900 0.0001 0.01%
2025-02-12 003742 匯安嘉匯純債債券A 1.0666 1.3900 1.0666 1.3900 0.0000 0.00%
2025-02-11 003742 匯安嘉匯純債債券A 1.0666 1.3900 1.0668 1.3902 -0.0002 -0.02%
2025-02-10 003742 匯安嘉匯純債債券A 1.0668 1.3902 1.0670 1.3904 -0.0002 -0.02%
2025-02-07 003742 匯安嘉匯純債債券A 1.0670 1.3904 1.0665 1.3899 0.0005 0.05%
2025-02-06 003742 匯安嘉匯純債債券A 1.0665 1.3899 1.0660 1.3894 0.0005 0.05%
2025-02-05 003742 匯安嘉匯純債債券A 1.0660 1.3894 1.0655 1.3889 0.0005 0.05%
2025-01-27 003742 匯安嘉匯純債債券A 1.0655 1.3889 1.0641 1.3875 0.0014 0.13%
2025-01-22 003742 匯安嘉匯純債債券A 1.0646 1.3880 1.0643 1.3877 0.0003 0.03%
2025-01-14 003742 匯安嘉匯純債債券A 1.0656 1.3890 1.0658 1.3892 -0.0002 -0.02%
2025-01-13 003742 匯安嘉匯純債債券A 1.0658 1.3892 1.0663 1.3897 -0.0005 -0.05%
2025-01-10 003742 匯安嘉匯純債債券A 1.0663 1.3897 1.0666 1.3900 -0.0003 -0.03%
2025-01-09 003742 匯安嘉匯純債債券A 1.0666 1.3900 1.0670 1.3904 -0.0004 -0.04%
2025-01-08 003742 匯安嘉匯純債債券A 1.0670 1.3904 1.0670 1.3904 0.0000 0.00%
2025-01-07 003742 匯安嘉匯純債債券A 1.0670 1.3904 1.0669 1.3903 0.0001 0.01%
2025-01-06 003742 匯安嘉匯純債債券A 1.0669 1.3903 1.0664 1.3898 0.0005 0.05%
2025-01-03 003742 匯安嘉匯純債債券A 1.0664 1.3898 1.0658 1.3892 0.0006 0.06%
2025-01-02 003742 匯安嘉匯純債債券A 1.0658 1.3892 1.0648 1.3882 0.0010 0.09%
2024-12-31 003742 匯安嘉匯純債債券A 1.0648 1.3882 1.0642 1.3876 0.0006 0.06%
2024-12-26 003742 匯安嘉匯純債債券A 1.0636 1.3870 1.0635 1.3869 0.0001 0.01%
2024-12-25 003742 匯安嘉匯純債債券A 1.0635 1.3869 1.0641 1.3875 -0.0006 -0.06%
2024-12-24 003742 匯安嘉匯純債債券A 1.0641 1.3875 1.0643 1.3877 -0.0002 -0.02%
2024-12-23 003742 匯安嘉匯純債債券A 1.0643 1.3877 1.0636 1.3870 0.0007 0.07%
2024-12-20 003742 匯安嘉匯純債債券A 1.0636 1.3870 1.0632 1.3866 0.0004 0.04%
2024-12-19 003742 匯安嘉匯純債債券A 1.0632 1.3866 1.0633 1.3867 -0.0001 -0.01%
2024-12-18 003742 匯安嘉匯純債債券A 1.0633 1.3867 1.0636 1.3870 -0.0003 -0.03%
2024-12-17 003742 匯安嘉匯純債債券A 1.0636 1.3870 1.0637 1.3871 -0.0001 -0.01%
2024-12-16 003742 匯安嘉匯純債債券A 1.0637 1.3871 1.0632 1.3866 0.0005 0.05%
2024-12-13 003742 匯安嘉匯純債債券A 1.0632 1.3866 1.0623 1.3857 0.0009 0.08%
2024-12-12 003742 匯安嘉匯純債債券A 1.0623 1.3857 1.0621 1.3855 0.0002 0.02%
2024-12-11 003742 匯安嘉匯純債債券A 1.0621 1.3855 1.0620 1.3854 0.0001 0.01%
2024-12-10 003742 匯安嘉匯純債債券A 1.0620 1.3854 1.0610 1.3844 0.0010 0.09%
2024-12-09 003742 匯安嘉匯純債債券A 1.0610 1.3844 1.0607 1.3841 0.0003 0.03%
2024-12-06 003742 匯安嘉匯純債債券A 1.0607 1.3841 1.0603 1.3837 0.0004 0.04%
2024-12-05 003742 匯安嘉匯純債債券A 1.0603 1.3837 1.0600 1.3834 0.0003 0.03%
2024-12-04 003742 匯安嘉匯純債債券A 1.0600 1.3834 1.0594 1.3828 0.0006 0.06%
2024-12-03 003742 匯安嘉匯純債債券A 1.0594 1.3828 1.0589 1.3823 0.0005 0.05%
2024-12-02 003742 匯安嘉匯純債債券A 1.0589 1.3823 1.0574 1.3808 0.0015 0.14%
2024-11-29 003742 匯安嘉匯純債債券A 1.0574 1.3808 1.0568 1.3802 0.0006 0.06%
2024-11-28 003742 匯安嘉匯純債債券A 1.0568 1.3802 1.0565 1.3799 0.0003 0.03%
2024-11-27 003742 匯安嘉匯純債債券A 1.0565 1.3799 1.0562 1.3796 0.0003 0.03%
2024-11-26 003742 匯安嘉匯純債債券A 1.0562 1.3796 1.0557 1.3791 0.0005 0.05%
2024-11-25 003742 匯安嘉匯純債債券A 1.0557 1.3791 1.0550 1.3784 0.0007 0.07%
2024-11-22 003742 匯安嘉匯純債債券A 1.0550 1.3784 1.0547 1.3781 0.0003 0.03%
2024-11-21 003742 匯安嘉匯純債債券A 1.0547 1.3781 1.0545 1.3779 0.0002 0.02%
2024-11-20 003742 匯安嘉匯純債債券A 1.0545 1.3779 1.0544 1.3778 0.0001 0.01%
2024-11-19 003742 匯安嘉匯純債債券A 1.0544 1.3778 1.0543 1.3777 0.0001 0.01%
2024-11-18 003742 匯安嘉匯純債債券A 1.0543 1.3777 1.0542 1.3776 0.0001 0.01%
2024-11-15 003742 匯安嘉匯純債債券A 1.0542 1.3776 1.0537 1.3771 0.0005 0.05%
2024-11-14 003742 匯安嘉匯純債債券A 1.0537 1.3771 1.0536 1.3770 0.0001 0.01%
2024-11-13 003742 匯安嘉匯純債債券A 1.0536 1.3770 1.0534 1.3768 0.0002 0.02%
2024-11-12 003742 匯安嘉匯純債債券A 1.0534 1.3768 1.0529 1.3763 0.0005 0.05%
2024-11-11 003742 匯安嘉匯純債債券A 1.0529 1.3763 1.0524 1.3758 0.0005 0.05%
2024-11-08 003742 匯安嘉匯純債債券A 1.0524 1.3758 1.0519 1.3753 0.0005 0.05%
2024-11-07 003742 匯安嘉匯純債債券A 1.0519 1.3753 1.0516 1.3750 0.0003 0.03%
2024-11-06 003742 匯安嘉匯純債債券A 1.0516 1.3750 1.0514 1.3748 0.0002 0.02%
2024-11-05 003742 匯安嘉匯純債債券A 1.0514 1.3748 1.0512 1.3746 0.0002 0.02%
2024-11-04 003742 匯安嘉匯純債債券A 1.0512 1.3746 1.0508 1.3742 0.0004 0.04%
2024-11-01 003742 匯安嘉匯純債債券A 1.0508 1.3742 1.0503 1.3737 0.0005 0.05%
2024-10-31 003742 匯安嘉匯純債債券A 1.0503 1.3737 1.0501 1.3735 0.0002 0.02%
2024-10-30 003742 匯安嘉匯純債債券A 1.0501 1.3735 1.0502 1.3736 -0.0001 -0.01%
2024-10-29 003742 匯安嘉匯純債債券A 1.0502 1.3736 1.0504 1.3738 -0.0002 -0.02%
2024-10-28 003742 匯安嘉匯純債債券A 1.0504 1.3738 1.0507 1.3741 -0.0003 -0.03%
2024-10-25 003742 匯安嘉匯純債債券A 1.0507 1.3741 1.0510 1.3744 -0.0003 -0.03%
2024-10-24 003742 匯安嘉匯純債債券A 1.0510 1.3744 1.0511 1.3745 -0.0001 -0.01%
2024-10-23 003742 匯安嘉匯純債債券A 1.0511 1.3745 1.0520 1.3754 -0.0009 -0.09%
2024-10-22 003742 匯安嘉匯純債債券A 1.0520 1.3754 1.0522 1.3756 -0.0002 -0.02%
2024-10-21 003742 匯安嘉匯純債債券A 1.0522 1.3756 1.0522 1.3756 0.0000 0.00%
2024-10-18 003742 匯安嘉匯純債債券A 1.0522 1.3756 1.0519 1.3753 0.0003 0.03%
2024-10-17 003742 匯安嘉匯純債債券A 1.0519 1.3753 1.0513 1.3747 0.0006 0.06%
2024-10-16 003742 匯安嘉匯純債債券A 1.0513 1.3747 1.0505 1.3739 0.0008 0.08%
2024-10-15 003742 匯安嘉匯純債債券A 1.0505 1.3739 1.0489 1.3723 0.0016 0.15%
2024-10-14 003742 匯安嘉匯純債債券A 1.0489 1.3723 1.0455 1.3689 0.0034 0.33%
2024-10-11 003742 匯安嘉匯純債債券A 1.0455 1.3689 1.0435 1.3669 0.0020 0.19%
2024-10-10 003742 匯安嘉匯純債債券A 1.0435 1.3669 1.0429 1.3663 0.0006 0.06%
2024-10-09 003742 匯安嘉匯純債債券A 1.0429 1.3663 1.0466 1.3700 -0.0037 -0.35%
2024-10-08 003742 匯安嘉匯純債債券A 1.0466 1.3700 1.0480 1.3714 -0.0014 -0.13%
2024-09-30 003742 匯安嘉匯純債債券A 1.0480 1.3714 1.0517 1.3751 -0.0037 -0.35%
2024-09-27 003742 匯安嘉匯純債債券A 1.0517 1.3751 1.0530 1.3764 -0.0013 -0.12%
2024-09-26 003742 匯安嘉匯純債債券A 1.0530 1.3764 1.0529 1.3763 0.0001 0.01%
2024-09-25 003742 匯安嘉匯純債債券A 1.0529 1.3763 1.0529 1.3763 0.0000 0.00%
2024-09-24 003742 匯安嘉匯純債債券A 1.0529 1.3763 1.0529 1.3763 0.0000 0.00%
2024-09-23 003742 匯安嘉匯純債債券A 1.0529 1.3763 1.0711 1.3765 -0.0002 -0.02%
2024-09-20 003742 匯安嘉匯純債債券A 1.0711 1.3765 1.0713 1.3767 -0.0002 -0.02%
2024-09-19 003742 匯安嘉匯純債債券A 1.0713 1.3767 1.0714 1.3768 -0.0001 -0.01%
2024-09-18 003742 匯安嘉匯純債債券A 1.0714 1.3768 1.0709 1.3763 0.0005 0.05%
2024-09-13 003742 匯安嘉匯純債債券A 1.0709 1.3763 1.0708 1.3762 0.0001 0.01%
2024-09-12 003742 匯安嘉匯純債債券A 1.0708 1.3762 1.0709 1.3763 -0.0001 -0.01%
2024-09-11 003742 匯安嘉匯純債債券A 1.0709 1.3763 1.0709 1.3763 0.0000 0.00%
2024-09-10 003742 匯安嘉匯純債債券A 1.0709 1.3763 1.0710 1.3764 -0.0001 -0.01%
2024-09-09 003742 匯安嘉匯純債債券A 1.0710 1.3764 1.0709 1.3763 0.0001 0.01%
2024-09-06 003742 匯安嘉匯純債債券A 1.0709 1.3763 1.0708 1.3762 0.0001 0.01%
2024-09-05 003742 匯安嘉匯純債債券A 1.0708 1.3762 1.0705 1.3759 0.0003 0.03%
2024-09-04 003742 匯安嘉匯純債債券A 1.0705 1.3759 1.0701 1.3755 0.0004 0.04%
2024-09-03 003742 匯安嘉匯純債債券A 1.0701 1.3755 1.0697 1.3751 0.0004 0.04%
2024-09-02 003742 匯安嘉匯純債債券A 1.0697 1.3751 1.0689 1.3743 0.0008 0.07%
2024-08-30 003742 匯安嘉匯純債債券A 1.0689 1.3743 1.0686 1.3740 0.0003 0.03%
2024-08-29 003742 匯安嘉匯純債債券A 1.0686 1.3740 1.0683 1.3737 0.0003 0.03%
2024-08-28 003742 匯安嘉匯純債債券A 1.0683 1.3737 1.0685 1.3739 -0.0002 -0.02%
2024-08-27 003742 匯安嘉匯純債債券A 1.0685 1.3739 1.0699 1.3753 -0.0014 -0.13%
2024-08-26 003742 匯安嘉匯純債債券A 1.0699 1.3753 1.0706 1.3760 -0.0007 -0.07%
2024-08-23 003742 匯安嘉匯純債債券A 1.0706 1.3760 1.0709 1.3763 -0.0003 -0.03%
2024-08-22 003742 匯安嘉匯純債債券A 1.0709 1.3763 1.0710 1.3764 -0.0001 -0.01%
2024-08-21 003742 匯安嘉匯純債債券A 1.0710 1.3764 1.0714 1.3768 -0.0004 -0.04%
2024-08-20 003742 匯安嘉匯純債債券A 1.0714 1.3768 1.0715 1.3769 -0.0001 -0.01%
2024-08-19 003742 匯安嘉匯純債債券A 1.0715 1.3769 1.0714 1.3768 0.0001 0.01%
2024-08-16 003742 匯安嘉匯純債債券A 1.0714 1.3768 1.0713 1.3767 0.0001 0.01%
2024-08-15 003742 匯安嘉匯純債債券A 1.0713 1.3767 1.0712 1.3766 0.0001 0.01%
2024-08-14 003742 匯安嘉匯純債債券A 1.0712 1.3766 1.0705 1.3759 0.0007 0.07%
2024-08-13 003742 匯安嘉匯純債債券A 1.0705 1.3759 1.0708 1.3762 -0.0003 -0.03%
2024-08-12 003742 匯安嘉匯純債債券A 1.0708 1.3762 1.0721 1.3775 -0.0013 -0.12%
2024-08-09 003742 匯安嘉匯純債債券A 1.0721 1.3775 1.0727 1.3781 -0.0006 -0.06%
2024-08-08 003742 匯安嘉匯純債債券A 1.0727 1.3781 1.0730 1.3784 -0.0003 -0.03%
2024-08-07 003742 匯安嘉匯純債債券A 1.0730 1.3784 1.0729 1.3783 0.0001 0.01%
2024-08-06 003742 匯安嘉匯純債債券A 1.0729 1.3783 1.0731 1.3785 -0.0002 -0.02%
2024-08-05 003742 匯安嘉匯純債債券A 1.0731 1.3785 1.0727 1.3781 0.0004 0.04%
2024-08-02 003742 匯安嘉匯純債債券A 1.0727 1.3781 1.0717 1.3771 0.0010 0.09%
2024-07-31 003742 匯安嘉匯純債債券A 1.0713 1.3767 1.0710 1.3764 0.0003 0.03%
2024-07-30 003742 匯安嘉匯純債債券A 1.0710 1.3764 1.0707 1.3761 0.0003 0.03%
2024-07-29 003742 匯安嘉匯純債債券A 1.0707 1.3761 1.0703 1.3757 0.0004 0.04%
2024-07-26 003742 匯安嘉匯純債債券A 1.0703 1.3757 1.0700 1.3754 0.0003 0.03%
2024-07-25 003742 匯安嘉匯純債債券A 1.0700 1.3754 1.0696 1.3750 0.0004 0.04%
2024-07-24 003742 匯安嘉匯純債債券A 1.0696 1.3750 1.0694 1.3748 0.0002 0.02%
2024-07-23 003742 匯安嘉匯純債債券A 1.0694 1.3748 1.0688 1.3742 0.0006 0.06%
2024-07-22 003742 匯安嘉匯純債債券A 1.0688 1.3742 1.0682 1.3736 0.0006 0.06%
2024-07-19 003742 匯安嘉匯純債債券A 1.0682 1.3736 1.0681 1.3735 0.0001 0.01%
2024-07-18 003742 匯安嘉匯純債債券A 1.0681 1.3735 1.0679 1.3733 0.0002 0.02%
2024-07-17 003742 匯安嘉匯純債債券A 1.0679 1.3733 1.0678 1.3732 0.0001 0.01%
2024-07-16 003742 匯安嘉匯純債債券A 1.0678 1.3732 1.0675 1.3729 0.0003 0.03%
2024-07-15 003742 匯安嘉匯純債債券A 1.0675 1.3729 1.0671 1.3725 0.0004 0.04%
2024-07-12 003742 匯安嘉匯純債債券A 1.0671 1.3725 1.0668 1.3722 0.0003 0.03%
2024-07-11 003742 匯安嘉匯純債債券A 1.0668 1.3722 1.0665 1.3719 0.0003 0.03%
2024-07-10 003742 匯安嘉匯純債債券A 1.0665 1.3719 1.0663 1.3717 0.0002 0.02%
2024-07-09 003742 匯安嘉匯純債債券A 1.0663 1.3717 1.0660 1.3714 0.0003 0.03%
2024-07-08 003742 匯安嘉匯純債債券A 1.0660 1.3714 1.0665 1.3719 -0.0005 -0.05%
2024-07-05 003742 匯安嘉匯純債債券A 1.0665 1.3719 1.0664 1.3718 0.0001 0.01%
2024-07-04 003742 匯安嘉匯純債債券A 1.0664 1.3718 1.0661 1.3715 0.0003 0.03%
2024-07-03 003742 匯安嘉匯純債債券A 1.0661 1.3715 1.0659 1.3713 0.0002 0.02%
2024-07-02 003742 匯安嘉匯純債債券A 1.0659 1.3713 1.0657 1.3711 0.0002 0.02%
2024-07-01 003742 匯安嘉匯純債債券A 1.0657 1.3711 1.0657 1.3711 0.0000 0.00%
2024-06-28 003742 匯安嘉匯純債債券A 1.0657 1.3711 1.0654 1.3708 0.0003 0.03%
2024-06-27 003742 匯安嘉匯純債債券A 1.0654 1.3708 1.0652 1.3706 0.0002 0.02%
2024-06-26 003742 匯安嘉匯純債債券A 1.0652 1.3706 1.0650 1.3704 0.0002 0.02%
2024-06-25 003742 匯安嘉匯純債債券A 1.0650 1.3704 1.0648 1.3702 0.0002 0.02%
2024-06-24 003742 匯安嘉匯純債債券A 1.0648 1.3702 1.0646 1.3700 0.0002 0.02%
2024-06-21 003742 匯安嘉匯純債債券A 1.0646 1.3700 1.0648 1.3702 -0.0002 -0.02%
2024-06-20 003742 匯安嘉匯純債債券A 1.0648 1.3702 1.0646 1.3700 0.0002 0.02%
2024-06-19 003742 匯安嘉匯純債債券A 1.0646 1.3700 1.0645 1.3699 0.0001 0.01%
2024-06-18 003742 匯安嘉匯純債債券A 1.0645 1.3699 1.0644 1.3698 0.0001 0.01%
2024-06-17 003742 匯安嘉匯純債債券A 1.0644 1.3698 1.0640 1.3694 0.0004 0.04%
2024-06-14 003742 匯安嘉匯純債債券A 1.0640 1.3694 1.0638 1.3692 0.0002 0.02%
2024-06-13 003742 匯安嘉匯純債債券A 1.0638 1.3692 1.0637 1.3691 0.0001 0.01%
2024-06-12 003742 匯安嘉匯純債債券A 1.0637 1.3691 1.0636 1.3690 0.0001 0.01%
2024-06-11 003742 匯安嘉匯純債債券A 1.0636 1.3690 1.0631 1.3685 0.0005 0.05%
2024-06-07 003742 匯安嘉匯純債債券A 1.0631 1.3685 1.0627 1.3681 0.0004 0.04%
2024-06-06 003742 匯安嘉匯純債債券A 1.0627 1.3681 1.0623 1.3677 0.0004 0.04%
2024-06-05 003742 匯安嘉匯純債債券A 1.0623 1.3677 1.0619 1.3673 0.0004 0.04%
2024-06-04 003742 匯安嘉匯純債債券A 1.0619 1.3673 1.0616 1.3670 0.0003 0.03%
2024-06-03 003742 匯安嘉匯純債債券A 1.0616 1.3670 1.0611 1.3665 0.0005 0.05%
2024-05-31 003742 匯安嘉匯純債債券A 1.0611 1.3665 1.0610 1.3664 0.0001 0.01%
2024-05-30 003742 匯安嘉匯純債債券A 1.0610 1.3664 1.0605 1.3659 0.0005 0.05%
2024-05-29 003742 匯安嘉匯純債債券A 1.0605 1.3659 1.0600 1.3654 0.0005 0.05%
2024-05-28 003742 匯安嘉匯純債債券A 1.0600 1.3654 1.0597 1.3651 0.0003 0.03%
2024-05-27 003742 匯安嘉匯純債債券A 1.0597 1.3651 1.0595 1.3649 0.0002 0.02%
2024-05-24 003742 匯安嘉匯純債債券A 1.0595 1.3649 1.0593 1.3647 0.0002 0.02%
2024-05-23 003742 匯安嘉匯純債債券A 1.0593 1.3647 1.0588 1.3642 0.0005 0.05%
2024-05-22 003742 匯安嘉匯純債債券A 1.0588 1.3642 1.0585 1.3639 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%