匯安嘉源純債債券基金凈值查詢(003888)
今天最新凈值
1.0240
0.0002 0.0200%
2025-05-20
- 累計(jì)凈值：1.3013
- 成立日期：2016-12-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.9375億
- 最近資產(chǎn)：7.07億
- 基金公司：匯安基金
- 基金經(jīng)理：黃濟(jì)寬 金鴻峰
近一季,匯安嘉源純債債券(003888)基金累計(jì)收益率0.53%
| 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 |
| 2025-05-20 |
003888 |
匯安嘉源純債債券 |
1.0242 |
1.3015 |
1.0240 |
1.3013 |
0.0002 |
0.02% |
| 2025-05-19 |
003888 |
匯安嘉源純債債券 |
1.0240 |
1.3013 |
1.0238 |
1.3011 |
0.0002 |
0.02% |
| 2025-05-16 |
003888 |
匯安嘉源純債債券 |
1.0238 |
1.3011 |
1.0240 |
1.3013 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003888 |
匯安嘉源純債債券 |
1.0240 |
1.3013 |
1.0240 |
1.3013 |
0.0000 |
0.00% |
| 2025-05-14 |
003888 |
匯安嘉源純債債券 |
1.0240 |
1.3013 |
1.0240 |
1.3013 |
0.0000 |
0.00% |
| 2025-05-13 |
003888 |
匯安嘉源純債債券 |
1.0240 |
1.3013 |
1.0239 |
1.3012 |
0.0001 |
0.01% |
| 2025-05-12 |
003888 |
匯安嘉源純債債券 |
1.0239 |
1.3012 |
1.0238 |
1.3011 |
0.0001 |
0.01% |
| 2025-05-09 |
003888 |
匯安嘉源純債債券 |
1.0238 |
1.3011 |
1.0234 |
1.3007 |
0.0004 |
0.04% |
| 2025-05-08 |
003888 |
匯安嘉源純債債券 |
1.0234 |
1.3007 |
1.0228 |
1.3001 |
0.0006 |
0.06% |
| 2025-05-07 |
003888 |
匯安嘉源純債債券 |
1.0228 |
1.3001 |
1.0227 |
1.3000 |
0.0001 |
0.01% |
|
|
| 2025-05-06 |
003888 |
匯安嘉源純債債券 |
1.0227 |
1.3000 |
1.0224 |
1.2997 |
0.0003 |
0.03% |
| 2025-04-30 |
003888 |
匯安嘉源純債債券 |
1.0224 |
1.2997 |
1.0222 |
1.2995 |
0.0002 |
0.02% |
| 2025-04-29 |
003888 |
匯安嘉源純債債券 |
1.0222 |
1.2995 |
1.0219 |
1.2992 |
0.0003 |
0.03% |
| 2025-04-28 |
003888 |
匯安嘉源純債債券 |
1.0219 |
1.2992 |
1.0217 |
1.2990 |
0.0002 |
0.02% |
| 2025-04-25 |
003888 |
匯安嘉源純債債券 |
1.0217 |
1.2990 |
1.0216 |
1.2989 |
0.0001 |
0.01% |
| 2025-04-24 |
003888 |
匯安嘉源純債債券 |
1.0216 |
1.2989 |
1.0218 |
1.2991 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003888 |
匯安嘉源純債債券 |
1.0218 |
1.2991 |
1.0219 |
1.2992 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003888 |
匯安嘉源純債債券 |
1.0219 |
1.2992 |
1.0217 |
1.2990 |
0.0002 |
0.02% |
| 2025-04-21 |
003888 |
匯安嘉源純債債券 |
1.0217 |
1.2990 |
1.0218 |
1.2991 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003888 |
匯安嘉源純債債券 |
1.0218 |
1.2991 |
1.0217 |
1.2990 |
0.0001 |
0.01% |
| 2025-04-17 |
003888 |
匯安嘉源純債債券 |
1.0217 |
1.2990 |
1.0217 |
1.2990 |
0.0000 |
0.00% |
| 2025-04-16 |
003888 |
匯安嘉源純債債券 |
1.0217 |
1.2990 |
1.0216 |
1.2989 |
0.0001 |
0.01% |
| 2025-04-15 |
003888 |
匯安嘉源純債債券 |
1.0216 |
1.2989 |
1.0215 |
1.2988 |
0.0001 |
0.01% |
| 2025-04-14 |
003888 |
匯安嘉源純債債券 |
1.0215 |
1.2988 |
1.0214 |
1.2987 |
0.0001 |
0.01% |
| 2025-04-11 |
003888 |
匯安嘉源純債債券 |
1.0214 |
1.2987 |
1.0213 |
1.2986 |
0.0001 |
0.01% |
|
|
| 2025-04-10 |
003888 |
匯安嘉源純債債券 |
1.0213 |
1.2986 |
1.0212 |
1.2985 |
0.0001 |
0.01% |
| 2025-04-09 |
003888 |
匯安嘉源純債債券 |
1.0212 |
1.2985 |
1.0211 |
1.2984 |
0.0001 |
0.01% |
| 2025-04-08 |
003888 |
匯安嘉源純債債券 |
1.0211 |
1.2984 |
1.0218 |
1.2991 |
-0.0007 |
-0.07% |
| 2025-04-07 |
003888 |
匯安嘉源純債債券 |
1.0218 |
1.2991 |
1.0207 |
1.2980 |
0.0011 |
0.11% |
| 2025-04-03 |
003888 |
匯安嘉源純債債券 |
1.0207 |
1.2980 |
1.0196 |
1.2969 |
0.0011 |
0.11% |
| 2025-04-02 |
003888 |
匯安嘉源純債債券 |
1.0196 |
1.2969 |
1.0192 |
1.2965 |
0.0004 |
0.04% |
| 2025-04-01 |
003888 |
匯安嘉源純債債券 |
1.0192 |
1.2965 |
1.0191 |
1.2964 |
0.0001 |
0.01% |
| 2025-03-31 |
003888 |
匯安嘉源純債債券 |
1.0191 |
1.2964 |
1.0189 |
1.2962 |
0.0002 |
0.02% |
| 2025-03-28 |
003888 |
匯安嘉源純債債券 |
1.0189 |
1.2962 |
1.0187 |
1.2960 |
0.0002 |
0.02% |
| 2025-03-27 |
003888 |
匯安嘉源純債債券 |
1.0187 |
1.2960 |
1.0185 |
1.2958 |
0.0002 |
0.02% |
| 2025-03-26 |
003888 |
匯安嘉源純債債券 |
1.0185 |
1.2958 |
1.0183 |
1.2956 |
0.0002 |
0.02% |
| 2025-03-25 |
003888 |
匯安嘉源純債債券 |
1.0183 |
1.2956 |
1.0183 |
1.2956 |
0.0000 |
0.00% |
| 2025-03-24 |
003888 |
匯安嘉源純債債券 |
1.0183 |
1.2956 |
1.0180 |
1.2953 |
0.0003 |
0.03% |
| 2025-03-21 |
003888 |
匯安嘉源純債債券 |
1.0180 |
1.2953 |
1.0179 |
1.2952 |
0.0001 |
0.01% |
| 2025-03-20 |
003888 |
匯安嘉源純債債券 |
1.0179 |
1.2952 |
1.0173 |
1.2946 |
0.0006 |
0.06% |
| 2025-03-19 |
003888 |
匯安嘉源純債債券 |
1.0173 |
1.2946 |
1.0170 |
1.2943 |
0.0003 |
0.03% |
| 2025-03-18 |
003888 |
匯安嘉源純債債券 |
1.0170 |
1.2943 |
1.0168 |
1.2941 |
0.0002 |
0.02% |
| 2025-03-17 |
003888 |
匯安嘉源純債債券 |
1.0168 |
1.2941 |
1.0170 |
1.2943 |
-0.0002 |
-0.02% |
| 2025-03-14 |
003888 |
匯安嘉源純債債券 |
1.0170 |
1.2943 |
1.0168 |
1.2941 |
0.0002 |
0.02% |
| 2025-03-13 |
003888 |
匯安嘉源純債債券 |
1.0168 |
1.2941 |
1.0161 |
1.2934 |
0.0007 |
0.07% |
| 2025-03-12 |
003888 |
匯安嘉源純債債券 |
1.0161 |
1.2934 |
1.0155 |
1.2928 |
0.0006 |
0.06% |
| 2025-03-11 |
003888 |
匯安嘉源純債債券 |
1.0155 |
1.2928 |
1.0680 |
1.2933 |
-0.0005 |
-0.05% |
| 2025-03-10 |
003888 |
匯安嘉源純債債券 |
1.0680 |
1.2933 |
1.0681 |
1.2934 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003888 |
匯安嘉源純債債券 |
1.0681 |
1.2934 |
1.0688 |
1.2941 |
-0.0007 |
-0.07% |
| 2025-03-06 |
003888 |
匯安嘉源純債債券 |
1.0688 |
1.2941 |
1.0691 |
1.2944 |
-0.0003 |
-0.03% |
| 2025-03-05 |
003888 |
匯安嘉源純債債券 |
1.0691 |
1.2944 |
1.0689 |
1.2942 |
0.0002 |
0.02% |
| 2025-03-04 |
003888 |
匯安嘉源純債債券 |
1.0689 |
1.2942 |
1.0687 |
1.2940 |
0.0002 |
0.02% |
| 2025-03-03 |
003888 |
匯安嘉源純債債券 |
1.0687 |
1.2940 |
1.0683 |
1.2936 |
0.0004 |
0.04% |
| 2025-02-28 |
003888 |
匯安嘉源純債債券 |
1.0683 |
1.2936 |
1.0682 |
1.2935 |
0.0001 |
0.01% |
| 2025-02-27 |
003888 |
匯安嘉源純債債券 |
1.0682 |
1.2935 |
1.0683 |
1.2936 |
-0.0001 |
-0.01% |
| 2025-02-26 |
003888 |
匯安嘉源純債債券 |
1.0683 |
1.2936 |
1.0681 |
1.2934 |
0.0002 |
0.02% |
| 2025-02-25 |
003888 |
匯安嘉源純債債券 |
1.0681 |
1.2934 |
1.0682 |
1.2935 |
-0.0001 |
-0.01% |
| 2025-02-24 |
003888 |
匯安嘉源純債債券 |
1.0682 |
1.2935 |
1.0689 |
1.2942 |
-0.0007 |
-0.07% |
| 2025-02-21 |
003888 |
匯安嘉源純債債券 |
1.0689 |
1.2942 |
1.0695 |
1.2948 |
-0.0006 |
-0.06% |
