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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
今年以來匯安嘉匯純債債券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: -
今年以來,匯安嘉匯純債債券A(003742)基金累計(jì)收益率0.66%
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)日增長值 當(dāng)日增長率
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%