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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
盤中實時估值(僅供參考) %
  • 累計凈值：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：黃濟寬 金鴻峰
近一年匯安嘉源純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安嘉源純債債券(003888)基金累計收益率2.56%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
2025-02-20 003888 匯安嘉源純債債券 1.0695 1.2948 1.0699 1.2952 -0.0004 -0.04%
2025-02-19 003888 匯安嘉源純債債券 1.0699 1.2952 1.0699 1.2952 0.0000 0.00%
2025-02-18 003888 匯安嘉源純債債券 1.0699 1.2952 1.0704 1.2957 -0.0005 -0.05%
2025-02-17 003888 匯安嘉源純債債券 1.0704 1.2957 1.0706 1.2959 -0.0002 -0.02%
2025-02-14 003888 匯安嘉源純債債券 1.0706 1.2959 1.0710 1.2963 -0.0004 -0.04%
2025-02-13 003888 匯安嘉源純債債券 1.0710 1.2963 1.0711 1.2964 -0.0001 -0.01%
2025-02-12 003888 匯安嘉源純債債券 1.0711 1.2964 1.0711 1.2964 0.0000 0.00%
2025-02-11 003888 匯安嘉源純債債券 1.0711 1.2964 1.0713 1.2966 -0.0002 -0.02%
2025-02-10 003888 匯安嘉源純債債券 1.0713 1.2966 1.0717 1.2970 -0.0004 -0.04%
2025-02-07 003888 匯安嘉源純債債券 1.0717 1.2970 1.0715 1.2968 0.0002 0.02%
2025-02-06 003888 匯安嘉源純債債券 1.0715 1.2968 1.0712 1.2965 0.0003 0.03%
2025-02-05 003888 匯安嘉源純債債券 1.0712 1.2965 1.0708 1.2961 0.0004 0.04%
2025-01-27 003888 匯安嘉源純債債券 1.0708 1.2961 1.0698 1.2951 0.0010 0.09%
2025-01-22 003888 匯安嘉源純債債券 1.0702 1.2955 1.0699 1.2952 0.0003 0.03%
2025-01-14 003888 匯安嘉源純債債券 1.0705 1.2958 1.0703 1.2956 0.0002 0.02%
2025-01-13 003888 匯安嘉源純債債券 1.0703 1.2956 1.0707 1.2960 -0.0004 -0.04%
2025-01-10 003888 匯安嘉源純債債券 1.0707 1.2960 1.0708 1.2961 -0.0001 -0.01%
2025-01-09 003888 匯安嘉源純債債券 1.0708 1.2961 1.0712 1.2965 -0.0004 -0.04%
2025-01-08 003888 匯安嘉源純債債券 1.0712 1.2965 1.0713 1.2966 -0.0001 -0.01%
2025-01-07 003888 匯安嘉源純債債券 1.0713 1.2966 1.0715 1.2968 -0.0002 -0.02%
2025-01-06 003888 匯安嘉源純債債券 1.0715 1.2968 1.0714 1.2967 0.0001 0.01%
2025-01-03 003888 匯安嘉源純債債券 1.0714 1.2967 1.0713 1.2966 0.0001 0.01%
2025-01-02 003888 匯安嘉源純債債券 1.0713 1.2966 1.0707 1.2960 0.0006 0.06%
2024-12-31 003888 匯安嘉源純債債券 1.0707 1.2960 1.0703 1.2956 0.0004 0.04%
2024-12-26 003888 匯安嘉源純債債券 1.0695 1.2948 1.0697 1.2950 -0.0002 -0.02%
2024-12-25 003888 匯安嘉源純債債券 1.0697 1.2950 1.0700 1.2953 -0.0003 -0.03%
2024-12-24 003888 匯安嘉源純債債券 1.0700 1.2953 1.0699 1.2952 0.0001 0.01%
2024-12-23 003888 匯安嘉源純債債券 1.0699 1.2952 1.0694 1.2947 0.0005 0.05%
2024-12-20 003888 匯安嘉源純債債券 1.0694 1.2947 1.0689 1.2942 0.0005 0.05%
2024-12-19 003888 匯安嘉源純債債券 1.0689 1.2942 1.0689 1.2942 0.0000 0.00%
2024-12-18 003888 匯安嘉源純債債券 1.0689 1.2942 1.0690 1.2943 -0.0001 -0.01%
2024-12-17 003888 匯安嘉源純債債券 1.0690 1.2943 1.0692 1.2945 -0.0002 -0.02%
2024-12-16 003888 匯安嘉源純債債券 1.0692 1.2945 1.0687 1.2940 0.0005 0.05%
2024-12-13 003888 匯安嘉源純債債券 1.0687 1.2940 1.0681 1.2934 0.0006 0.06%
2024-12-12 003888 匯安嘉源純債債券 1.0681 1.2934 1.0678 1.2931 0.0003 0.03%
2024-12-11 003888 匯安嘉源純債債券 1.0678 1.2931 1.0680 1.2933 -0.0002 -0.02%
2024-12-10 003888 匯安嘉源純債債券 1.0680 1.2933 1.0671 1.2924 0.0009 0.08%
2024-12-09 003888 匯安嘉源純債債券 1.0671 1.2924 1.0670 1.2923 0.0001 0.01%
2024-12-06 003888 匯安嘉源純債債券 1.0670 1.2923 1.0668 1.2921 0.0002 0.02%
2024-12-05 003888 匯安嘉源純債債券 1.0668 1.2921 1.0667 1.2920 0.0001 0.01%
2024-12-04 003888 匯安嘉源純債債券 1.0667 1.2920 1.0662 1.2915 0.0005 0.05%
2024-12-03 003888 匯安嘉源純債債券 1.0662 1.2915 1.0663 1.2916 -0.0001 -0.01%
2024-12-02 003888 匯安嘉源純債債券 1.0663 1.2916 1.0650 1.2903 0.0013 0.12%
2024-11-29 003888 匯安嘉源純債債券 1.0650 1.2903 1.0645 1.2898 0.0005 0.05%
2024-11-28 003888 匯安嘉源純債債券 1.0645 1.2898 1.0643 1.2896 0.0002 0.02%
2024-11-27 003888 匯安嘉源純債債券 1.0643 1.2896 1.0641 1.2894 0.0002 0.02%
2024-11-26 003888 匯安嘉源純債債券 1.0641 1.2894 1.0639 1.2892 0.0002 0.02%
2024-11-25 003888 匯安嘉源純債債券 1.0639 1.2892 1.0635 1.2888 0.0004 0.04%
2024-11-22 003888 匯安嘉源純債債券 1.0635 1.2888 1.0633 1.2886 0.0002 0.02%
2024-11-21 003888 匯安嘉源純債債券 1.0633 1.2886 1.0631 1.2884 0.0002 0.02%
2024-11-20 003888 匯安嘉源純債債券 1.0631 1.2884 1.0630 1.2883 0.0001 0.01%
2024-11-19 003888 匯安嘉源純債債券 1.0630 1.2883 1.0630 1.2883 0.0000 0.00%
2024-11-18 003888 匯安嘉源純債債券 1.0630 1.2883 1.0629 1.2882 0.0001 0.01%
2024-11-15 003888 匯安嘉源純債債券 1.0629 1.2882 1.0627 1.2880 0.0002 0.02%
2024-11-14 003888 匯安嘉源純債債券 1.0627 1.2880 1.0627 1.2880 0.0000 0.00%
2024-11-13 003888 匯安嘉源純債債券 1.0627 1.2880 1.0629 1.2882 -0.0002 -0.02%
2024-11-12 003888 匯安嘉源純債債券 1.0629 1.2882 1.0626 1.2879 0.0003 0.03%
2024-11-11 003888 匯安嘉源純債債券 1.0626 1.2879 1.0624 1.2877 0.0002 0.02%
2024-11-08 003888 匯安嘉源純債債券 1.0624 1.2877 1.0623 1.2876 0.0001 0.01%
2024-11-07 003888 匯安嘉源純債債券 1.0623 1.2876 1.0619 1.2872 0.0004 0.04%
2024-11-06 003888 匯安嘉源純債債券 1.0619 1.2872 1.0617 1.2870 0.0002 0.02%
2024-11-05 003888 匯安嘉源純債債券 1.0617 1.2870 1.0615 1.2868 0.0002 0.02%
2024-11-04 003888 匯安嘉源純債債券 1.0615 1.2868 1.0612 1.2865 0.0003 0.03%
2024-11-01 003888 匯安嘉源純債債券 1.0612 1.2865 1.0604 1.2857 0.0008 0.08%
2024-10-31 003888 匯安嘉源純債債券 1.0604 1.2857 1.0601 1.2854 0.0003 0.03%
2024-10-30 003888 匯安嘉源純債債券 1.0601 1.2854 1.0597 1.2850 0.0004 0.04%
2024-10-29 003888 匯安嘉源純債債券 1.0597 1.2850 1.0597 1.2850 0.0000 0.00%
2024-10-28 003888 匯安嘉源純債債券 1.0597 1.2850 1.0597 1.2850 0.0000 0.00%
2024-10-25 003888 匯安嘉源純債債券 1.0597 1.2850 1.0598 1.2851 -0.0001 -0.01%
2024-10-24 003888 匯安嘉源純債債券 1.0598 1.2851 1.0598 1.2851 0.0000 0.00%
2024-10-23 003888 匯安嘉源純債債券 1.0598 1.2851 1.0605 1.2858 -0.0007 -0.07%
2024-10-22 003888 匯安嘉源純債債券 1.0605 1.2858 1.0608 1.2861 -0.0003 -0.03%
2024-10-21 003888 匯安嘉源純債債券 1.0608 1.2861 1.0608 1.2861 0.0000 0.00%
2024-10-18 003888 匯安嘉源純債債券 1.0608 1.2861 1.0609 1.2862 -0.0001 -0.01%
2024-10-17 003888 匯安嘉源純債債券 1.0609 1.2862 1.0606 1.2859 0.0003 0.03%
2024-10-16 003888 匯安嘉源純債債券 1.0606 1.2859 1.0603 1.2856 0.0003 0.03%
2024-10-15 003888 匯安嘉源純債債券 1.0603 1.2856 1.0601 1.2854 0.0002 0.02%
2024-10-14 003888 匯安嘉源純債債券 1.0601 1.2854 1.0587 1.2840 0.0014 0.13%
2024-10-11 003888 匯安嘉源純債債券 1.0587 1.2840 1.0574 1.2827 0.0013 0.12%
2024-10-10 003888 匯安嘉源純債債券 1.0574 1.2827 1.0563 1.2816 0.0011 0.10%
2024-10-09 003888 匯安嘉源純債債券 1.0563 1.2816 1.0577 1.2830 -0.0014 -0.13%
2024-10-08 003888 匯安嘉源純債債券 1.0577 1.2830 1.0590 1.2843 -0.0013 -0.12%
2024-09-30 003888 匯安嘉源純債債券 1.0590 1.2843 1.0614 1.2867 -0.0024 -0.23%
2024-09-27 003888 匯安嘉源純債債券 1.0614 1.2867 1.0629 1.2882 -0.0015 -0.14%
2024-09-26 003888 匯安嘉源純債債券 1.0629 1.2882 1.0629 1.2882 0.0000 0.00%
2024-09-25 003888 匯安嘉源純債債券 1.0629 1.2882 1.0625 1.2878 0.0004 0.04%
2024-09-24 003888 匯安嘉源純債債券 1.0625 1.2878 1.0624 1.2877 0.0001 0.01%
2024-09-23 003888 匯安嘉源純債債券 1.0624 1.2877 1.0625 1.2878 -0.0001 -0.01%
2024-09-20 003888 匯安嘉源純債債券 1.0625 1.2878 1.0627 1.2880 -0.0002 -0.02%
2024-09-19 003888 匯安嘉源純債債券 1.0627 1.2880 1.0627 1.2880 0.0000 0.00%
2024-09-18 003888 匯安嘉源純債債券 1.0627 1.2880 1.1062 1.2875 0.0005 0.05%
2024-09-13 003888 匯安嘉源純債債券 1.1062 1.2875 1.1060 1.2873 0.0002 0.02%
2024-09-12 003888 匯安嘉源純債債券 1.1060 1.2873 1.1058 1.2871 0.0002 0.02%
2024-09-11 003888 匯安嘉源純債債券 1.1058 1.2871 1.1056 1.2869 0.0002 0.02%
2024-09-10 003888 匯安嘉源純債債券 1.1056 1.2869 1.1057 1.2870 -0.0001 -0.01%
2024-09-09 003888 匯安嘉源純債債券 1.1057 1.2870 1.1058 1.2871 -0.0001 -0.01%
2024-09-06 003888 匯安嘉源純債債券 1.1058 1.2871 1.1058 1.2871 0.0000 0.00%
2024-09-05 003888 匯安嘉源純債債券 1.1058 1.2871 1.1056 1.2869 0.0002 0.02%
2024-09-04 003888 匯安嘉源純債債券 1.1056 1.2869 1.1055 1.2868 0.0001 0.01%
2024-09-03 003888 匯安嘉源純債債券 1.1055 1.2868 1.1053 1.2866 0.0002 0.02%
2024-09-02 003888 匯安嘉源純債債券 1.1053 1.2866 1.1047 1.2860 0.0006 0.05%
2024-08-30 003888 匯安嘉源純債債券 1.1047 1.2860 1.1045 1.2858 0.0002 0.02%
2024-08-29 003888 匯安嘉源純債債券 1.1045 1.2858 1.1041 1.2854 0.0004 0.04%
2024-08-28 003888 匯安嘉源純債債券 1.1041 1.2854 1.1038 1.2851 0.0003 0.03%
2024-08-27 003888 匯安嘉源純債債券 1.1038 1.2851 1.1046 1.2859 -0.0008 -0.07%
2024-08-26 003888 匯安嘉源純債債券 1.1046 1.2859 1.1049 1.2862 -0.0003 -0.03%
2024-08-23 003888 匯安嘉源純債債券 1.1049 1.2862 1.1050 1.2863 -0.0001 -0.01%
2024-08-22 003888 匯安嘉源純債債券 1.1050 1.2863 1.1049 1.2862 0.0001 0.01%
2024-08-21 003888 匯安嘉源純債債券 1.1049 1.2862 1.1053 1.2866 -0.0004 -0.04%
2024-08-20 003888 匯安嘉源純債債券 1.1053 1.2866 1.1053 1.2866 0.0000 0.00%
2024-08-19 003888 匯安嘉源純債債券 1.1053 1.2866 1.1052 1.2865 0.0001 0.01%
2024-08-16 003888 匯安嘉源純債債券 1.1052 1.2865 1.1052 1.2865 0.0000 0.00%
2024-08-15 003888 匯安嘉源純債債券 1.1052 1.2865 1.1054 1.2867 -0.0002 -0.02%
2024-08-14 003888 匯安嘉源純債債券 1.1054 1.2867 1.1047 1.2860 0.0007 0.06%
2024-08-13 003888 匯安嘉源純債債券 1.1047 1.2860 1.1042 1.2855 0.0005 0.05%
2024-08-12 003888 匯安嘉源純債債券 1.1042 1.2855 1.1053 1.2866 -0.0011 -0.10%
2024-08-09 003888 匯安嘉源純債債券 1.1053 1.2866 1.1057 1.2870 -0.0004 -0.04%
2024-08-08 003888 匯安嘉源純債債券 1.1057 1.2870 1.1061 1.2874 -0.0004 -0.04%
2024-08-07 003888 匯安嘉源純債債券 1.1061 1.2874 1.1057 1.2870 0.0004 0.04%
2024-08-06 003888 匯安嘉源純債債券 1.1057 1.2870 1.1060 1.2873 -0.0003 -0.03%
2024-08-05 003888 匯安嘉源純債債券 1.1060 1.2873 1.1056 1.2869 0.0004 0.04%
2024-08-02 003888 匯安嘉源純債債券 1.1056 1.2869 1.1052 1.2865 0.0004 0.04%
2024-07-31 003888 匯安嘉源純債債券 1.1049 1.2862 1.1044 1.2857 0.0005 0.05%
2024-07-30 003888 匯安嘉源純債債券 1.1044 1.2857 1.1042 1.2855 0.0002 0.02%
2024-07-29 003888 匯安嘉源純債債券 1.1042 1.2855 1.1039 1.2852 0.0003 0.03%
2024-07-26 003888 匯安嘉源純債債券 1.1039 1.2852 1.1036 1.2849 0.0003 0.03%
2024-07-25 003888 匯安嘉源純債債券 1.1036 1.2849 1.1032 1.2845 0.0004 0.04%
2024-07-24 003888 匯安嘉源純債債券 1.1032 1.2845 1.1029 1.2842 0.0003 0.03%
2024-07-23 003888 匯安嘉源純債債券 1.1029 1.2842 1.1027 1.2840 0.0002 0.02%
2024-07-22 003888 匯安嘉源純債債券 1.1027 1.2840 1.1019 1.2832 0.0008 0.07%
2024-07-19 003888 匯安嘉源純債債券 1.1019 1.2832 1.1017 1.2830 0.0002 0.02%
2024-07-18 003888 匯安嘉源純債債券 1.1017 1.2830 1.1017 1.2830 0.0000 0.00%
2024-07-17 003888 匯安嘉源純債債券 1.1017 1.2830 1.1016 1.2829 0.0001 0.01%
2024-07-16 003888 匯安嘉源純債債券 1.1016 1.2829 1.1015 1.2828 0.0001 0.01%
2024-07-15 003888 匯安嘉源純債債券 1.1015 1.2828 1.1012 1.2825 0.0003 0.03%
2024-07-12 003888 匯安嘉源純債債券 1.1012 1.2825 1.1008 1.2821 0.0004 0.04%
2024-07-11 003888 匯安嘉源純債債券 1.1008 1.2821 1.1006 1.2819 0.0002 0.02%
2024-07-10 003888 匯安嘉源純債債券 1.1006 1.2819 1.1004 1.2817 0.0002 0.02%
2024-07-09 003888 匯安嘉源純債債券 1.1004 1.2817 1.0999 1.2812 0.0005 0.05%
2024-07-08 003888 匯安嘉源純債債券 1.0999 1.2812 1.1004 1.2817 -0.0005 -0.05%
2024-07-05 003888 匯安嘉源純債債券 1.1004 1.2817 1.1007 1.2820 -0.0003 -0.03%
2024-07-04 003888 匯安嘉源純債債券 1.1007 1.2820 1.1005 1.2818 0.0002 0.02%
2024-07-03 003888 匯安嘉源純債債券 1.1005 1.2818 1.1001 1.2814 0.0004 0.04%
2024-07-02 003888 匯安嘉源純債債券 1.1001 1.2814 1.0997 1.2810 0.0004 0.04%
2024-07-01 003888 匯安嘉源純債債券 1.0997 1.2810 1.1001 1.2814 -0.0004 -0.04%
2024-06-28 003888 匯安嘉源純債債券 1.1001 1.2814 1.0998 1.2811 0.0003 0.03%
2024-06-27 003888 匯安嘉源純債債券 1.0998 1.2811 1.0994 1.2807 0.0004 0.04%
2024-06-26 003888 匯安嘉源純債債券 1.0994 1.2807 1.0992 1.2805 0.0002 0.02%
2024-06-25 003888 匯安嘉源純債債券 1.0992 1.2805 1.0990 1.2803 0.0002 0.02%
2024-06-24 003888 匯安嘉源純債債券 1.0990 1.2803 1.0987 1.2800 0.0003 0.03%
2024-06-21 003888 匯安嘉源純債債券 1.0987 1.2800 1.0988 1.2801 -0.0001 -0.01%
2024-06-20 003888 匯安嘉源純債債券 1.0988 1.2801 1.0987 1.2800 0.0001 0.01%
2024-06-19 003888 匯安嘉源純債債券 1.0987 1.2800 1.0986 1.2799 0.0001 0.01%
2024-06-18 003888 匯安嘉源純債債券 1.0986 1.2799 1.0984 1.2797 0.0002 0.02%
2024-06-17 003888 匯安嘉源純債債券 1.0984 1.2797 1.0978 1.2791 0.0006 0.05%
2024-06-14 003888 匯安嘉源純債債券 1.0978 1.2791 1.0977 1.2790 0.0001 0.01%
2024-06-13 003888 匯安嘉源純債債券 1.0977 1.2790 1.0976 1.2789 0.0001 0.01%
2024-06-12 003888 匯安嘉源純債債券 1.0976 1.2789 1.0976 1.2789 0.0000 0.00%
2024-06-11 003888 匯安嘉源純債債券 1.0976 1.2789 1.0971 1.2784 0.0005 0.05%
2024-06-07 003888 匯安嘉源純債債券 1.0971 1.2784 1.1541 1.2784 0.0000 0.00%
2024-06-06 003888 匯安嘉源純債債券 1.1541 1.2784 1.1538 1.2781 0.0003 0.03%
2024-06-05 003888 匯安嘉源純債債券 1.1538 1.2781 1.1533 1.2776 0.0005 0.04%
2024-06-04 003888 匯安嘉源純債債券 1.1533 1.2776 1.1529 1.2772 0.0004 0.03%
2024-06-03 003888 匯安嘉源純債債券 1.1529 1.2772 1.1525 1.2768 0.0004 0.03%
2024-05-31 003888 匯安嘉源純債債券 1.1525 1.2768 1.1523 1.2766 0.0002 0.02%
2024-05-30 003888 匯安嘉源純債債券 1.1523 1.2766 1.1519 1.2762 0.0004 0.03%
2024-05-29 003888 匯安嘉源純債債券 1.1519 1.2762 1.1517 1.2760 0.0002 0.02%
2024-05-28 003888 匯安嘉源純債債券 1.1517 1.2760 1.1511 1.2754 0.0006 0.05%
2024-05-27 003888 匯安嘉源純債債券 1.1511 1.2754 1.1508 1.2751 0.0003 0.03%
2024-05-24 003888 匯安嘉源純債債券 1.1508 1.2751 1.1508 1.2751 0.0000 0.00%
2024-05-23 003888 匯安嘉源純債債券 1.1508 1.2751 1.1504 1.2747 0.0004 0.03%
2024-05-22 003888 匯安嘉源純債債券 1.1504 1.2747 1.1502 1.2745 0.0002 0.02%
匯安基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
匯安量化先鋒混合A 0.9726 2.10%
匯安量化先鋒混合C 0.9458 2.09%
匯安遠見成長混合C 0.6897 0.77%
匯安遠見成長混合A 0.6993 0.76%
A50ETF 1.6763 0.67%
匯安核心價值混合A 0.5219 0.58%
匯安豐澤混合A 2.0209 0.56%
匯安豐澤混合C 1.9827 0.56%
匯安核心價值混合C 0.5047 0.56%
匯安豐利混合A 1.3296 0.50%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%
永贏華嘉信用債A 1.1944 0.08%