匯安嘉源純債債券基金凈值查詢(003888)
今天最新凈值
1.0244
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.3017
- 成立日期：2016-12-22
- 基金類型：債券型-長(zhǎng)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
近半年,匯安嘉源純債債券(003888)基金累計(jì)收益率1.26%
| 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 |
| 2025-05-23 |
003888 |
匯安嘉源純債債券 |
1.0244 |
1.3017 |
1.0244 |
1.3017 |
0.0000 |
0.00% |
| 2025-05-22 |
003888 |
匯安嘉源純債債券 |
1.0244 |
1.3017 |
1.0243 |
1.3016 |
0.0001 |
0.01% |
| 2025-05-21 |
003888 |
匯安嘉源純債債券 |
1.0243 |
1.3016 |
1.0242 |
1.3015 |
0.0001 |
0.01% |
| 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% |
