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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)

匯安嘉裕純債債券A(匯安嘉裕純債債券)基金凈值查詢(003891)

今天最新凈值 1.0073 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2760
  • 成立日期：2016-12-05
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.6284億
  • 最近資產(chǎn)：20.18億
  • 基金公司：匯安基金
  • 基金經(jīng)理：黃濟(jì)寬 金鴻峰 王作舟
近一年匯安嘉裕純債債券A|匯安嘉裕純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安嘉裕純債債券A(003891)基金累計收益率2.94%
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
2025-05-22 003891 匯安嘉裕純債債券A 1.0074 1.2761 1.0073 1.2760 0.0001 0.01%
2025-05-21 003891 匯安嘉裕純債債券A 1.0073 1.2760 1.0071 1.2758 0.0002 0.02%
2025-05-20 003891 匯安嘉裕純債債券A 1.0071 1.2758 1.0070 1.2757 0.0001 0.01%
2025-05-19 003891 匯安嘉裕純債債券A 1.0070 1.2757 1.0067 1.2754 0.0003 0.03%
2025-05-16 003891 匯安嘉裕純債債券A 1.0067 1.2754 1.0068 1.2755 -0.0001 -0.01%
2025-05-15 003891 匯安嘉裕純債債券A 1.0068 1.2755 1.0068 1.2755 0.0000 0.00%
2025-05-14 003891 匯安嘉裕純債債券A 1.0068 1.2755 1.0066 1.2753 0.0002 0.02%
2025-05-13 003891 匯安嘉裕純債債券A 1.0066 1.2753 1.0063 1.2750 0.0003 0.03%
2025-05-12 003891 匯安嘉裕純債債券A 1.0063 1.2750 1.0064 1.2751 -0.0001 -0.01%
2025-05-09 003891 匯安嘉裕純債債券A 1.0064 1.2751 1.0058 1.2745 0.0006 0.06%
2025-05-08 003891 匯安嘉裕純債債券A 1.0058 1.2745 1.0053 1.2740 0.0005 0.05%
2025-05-07 003891 匯安嘉裕純債債券A 1.0053 1.2740 1.0050 1.2737 0.0003 0.03%
2025-05-06 003891 匯安嘉裕純債債券A 1.0050 1.2737 1.0047 1.2734 0.0003 0.03%
2025-04-30 003891 匯安嘉裕純債債券A 1.0047 1.2734 1.0044 1.2731 0.0003 0.03%
2025-04-29 003891 匯安嘉裕純債債券A 1.0044 1.2731 1.0042 1.2729 0.0002 0.02%
2025-04-28 003891 匯安嘉裕純債債券A 1.0042 1.2729 1.0310 1.2727 0.0002 0.02%
2025-04-25 003891 匯安嘉裕純債債券A 1.0310 1.2727 1.0311 1.2728 -0.0001 -0.01%
2025-04-24 003891 匯安嘉裕純債債券A 1.0311 1.2728 1.0312 1.2729 -0.0001 -0.01%
2025-04-23 003891 匯安嘉裕純債債券A 1.0312 1.2729 1.0313 1.2730 -0.0001 -0.01%
2025-04-22 003891 匯安嘉裕純債債券A 1.0313 1.2730 1.0312 1.2729 0.0001 0.01%
2025-04-21 003891 匯安嘉裕純債債券A 1.0312 1.2729 1.0313 1.2730 -0.0001 -0.01%
2025-04-18 003891 匯安嘉裕純債債券A 1.0313 1.2730 1.0312 1.2729 0.0001 0.01%
2025-04-17 003891 匯安嘉裕純債債券A 1.0312 1.2729 1.0312 1.2729 0.0000 0.00%
2025-04-16 003891 匯安嘉裕純債債券A 1.0312 1.2729 1.0310 1.2727 0.0002 0.02%
2025-04-15 003891 匯安嘉裕純債債券A 1.0310 1.2727 1.0311 1.2728 -0.0001 -0.01%
2025-04-14 003891 匯安嘉裕純債債券A 1.0311 1.2728 1.0310 1.2727 0.0001 0.01%
2025-04-11 003891 匯安嘉裕純債債券A 1.0310 1.2727 1.0309 1.2726 0.0001 0.01%
2025-04-10 003891 匯安嘉裕純債債券A 1.0309 1.2726 1.0310 1.2727 -0.0001 -0.01%
2025-04-09 003891 匯安嘉裕純債債券A 1.0310 1.2727 1.0311 1.2728 -0.0001 -0.01%
2025-04-08 003891 匯安嘉裕純債債券A 1.0311 1.2728 1.0316 1.2733 -0.0005 -0.05%
2025-04-07 003891 匯安嘉裕純債債券A 1.0316 1.2733 1.0300 1.2717 0.0016 0.16%
2025-04-03 003891 匯安嘉裕純債債券A 1.0300 1.2717 1.0288 1.2705 0.0012 0.12%
2025-04-02 003891 匯安嘉裕純債債券A 1.0288 1.2705 1.0285 1.2702 0.0003 0.03%
2025-04-01 003891 匯安嘉裕純債債券A 1.0285 1.2702 1.0281 1.2698 0.0004 0.04%
2025-03-31 003891 匯安嘉裕純債債券A 1.0281 1.2698 1.0279 1.2696 0.0002 0.02%
2025-03-28 003891 匯安嘉裕純債債券A 1.0279 1.2696 1.0277 1.2694 0.0002 0.02%
2025-03-27 003891 匯安嘉裕純債債券A 1.0277 1.2694 1.0274 1.2691 0.0003 0.03%
2025-03-26 003891 匯安嘉裕純債債券A 1.0274 1.2691 1.0271 1.2688 0.0003 0.03%
2025-03-25 003891 匯安嘉裕純債債券A 1.0271 1.2688 1.0267 1.2684 0.0004 0.04%
2025-03-24 003891 匯安嘉裕純債債券A 1.0267 1.2684 1.0263 1.2680 0.0004 0.04%
2025-03-21 003891 匯安嘉裕純債債券A 1.0263 1.2680 1.0259 1.2676 0.0004 0.04%
2025-03-20 003891 匯安嘉裕純債債券A 1.0259 1.2676 1.0254 1.2671 0.0005 0.05%
2025-03-19 003891 匯安嘉裕純債債券A 1.0254 1.2671 1.0247 1.2664 0.0007 0.07%
2025-03-18 003891 匯安嘉裕純債債券A 1.0247 1.2664 1.0245 1.2662 0.0002 0.02%
2025-03-17 003891 匯安嘉裕純債債券A 1.0245 1.2662 1.0249 1.2666 -0.0004 -0.04%
2025-03-14 003891 匯安嘉裕純債債券A 1.0249 1.2666 1.0245 1.2662 0.0004 0.04%
2025-03-13 003891 匯安嘉裕純債債券A 1.0245 1.2662 1.0236 1.2653 0.0009 0.09%
2025-03-12 003891 匯安嘉裕純債債券A 1.0236 1.2653 1.0233 1.2650 0.0003 0.03%
2025-03-11 003891 匯安嘉裕純債債券A 1.0233 1.2650 1.0242 1.2659 -0.0009 -0.09%
2025-03-10 003891 匯安嘉裕純債債券A 1.0242 1.2659 1.0245 1.2662 -0.0003 -0.03%
2025-03-07 003891 匯安嘉裕純債債券A 1.0245 1.2662 1.0257 1.2674 -0.0012 -0.12%
2025-03-06 003891 匯安嘉裕純債債券A 1.0257 1.2674 1.0261 1.2678 -0.0004 -0.04%
2025-03-05 003891 匯安嘉裕純債債券A 1.0261 1.2678 1.0260 1.2677 0.0001 0.01%
2025-03-04 003891 匯安嘉裕純債債券A 1.0260 1.2677 1.0257 1.2674 0.0003 0.03%
2025-03-03 003891 匯安嘉裕純債債券A 1.0257 1.2674 1.0253 1.2670 0.0004 0.04%
2025-02-28 003891 匯安嘉裕純債債券A 1.0253 1.2670 1.0254 1.2671 -0.0001 -0.01%
2025-02-27 003891 匯安嘉裕純債債券A 1.0254 1.2671 1.0257 1.2674 -0.0003 -0.03%
2025-02-26 003891 匯安嘉裕純債債券A 1.0257 1.2674 1.0256 1.2673 0.0001 0.01%
2025-02-25 003891 匯安嘉裕純債債券A 1.0256 1.2673 1.0257 1.2674 -0.0001 -0.01%
2025-02-24 003891 匯安嘉裕純債債券A 1.0257 1.2674 1.0267 1.2684 -0.0010 -0.10%
2025-02-21 003891 匯安嘉裕純債債券A 1.0267 1.2684 1.0276 1.2693 -0.0009 -0.09%
2025-02-20 003891 匯安嘉裕純債債券A 1.0276 1.2693 1.0282 1.2699 -0.0006 -0.06%
2025-02-19 003891 匯安嘉裕純債債券A 1.0282 1.2699 1.0282 1.2699 0.0000 0.00%
2025-02-18 003891 匯安嘉裕純債債券A 1.0282 1.2699 1.0289 1.2706 -0.0007 -0.07%
2025-02-17 003891 匯安嘉裕純債債券A 1.0289 1.2706 1.0293 1.2710 -0.0004 -0.04%
2025-02-14 003891 匯安嘉裕純債債券A 1.0293 1.2710 1.0298 1.2715 -0.0005 -0.05%
2025-02-13 003891 匯安嘉裕純債債券A 1.0298 1.2715 1.0639 1.2716 -0.0001 -0.01%
2025-02-12 003891 匯安嘉裕純債債券A 1.0639 1.2716 1.0638 1.2715 0.0001 0.01%
2025-02-11 003891 匯安嘉裕純債債券A 1.0638 1.2715 1.0640 1.2717 -0.0002 -0.02%
2025-02-10 003891 匯安嘉裕純債債券A 1.0640 1.2717 1.0643 1.2720 -0.0003 -0.03%
2025-02-07 003891 匯安嘉裕純債債券A 1.0643 1.2720 1.0640 1.2717 0.0003 0.03%
2025-02-06 003891 匯安嘉裕純債債券A 1.0640 1.2717 1.0634 1.2711 0.0006 0.06%
2025-02-05 003891 匯安嘉裕純債債券A 1.0634 1.2711 1.0631 1.2708 0.0003 0.03%
2025-01-27 003891 匯安嘉裕純債債券A 1.0631 1.2708 1.0618 1.2695 0.0013 0.12%
2025-01-22 003891 匯安嘉裕純債債券A 1.0624 1.2701 1.0619 1.2696 0.0005 0.05%
2025-01-14 003891 匯安嘉裕純債債券A 1.0626 1.2703 1.0628 1.2705 -0.0002 -0.02%
2025-01-13 003891 匯安嘉裕純債債券A 1.0628 1.2705 1.0632 1.2709 -0.0004 -0.04%
2025-01-10 003891 匯安嘉裕純債債券A 1.0632 1.2709 1.0635 1.2712 -0.0003 -0.03%
2025-01-09 003891 匯安嘉裕純債債券A 1.0635 1.2712 1.0639 1.2716 -0.0004 -0.04%
2025-01-08 003891 匯安嘉裕純債債券A 1.0639 1.2716 1.0640 1.2717 -0.0001 -0.01%
2025-01-07 003891 匯安嘉裕純債債券A 1.0640 1.2717 1.0641 1.2718 -0.0001 -0.01%
2025-01-06 003891 匯安嘉裕純債債券A 1.0641 1.2718 1.0638 1.2715 0.0003 0.03%
2025-01-03 003891 匯安嘉裕純債債券A 1.0638 1.2715 1.0633 1.2710 0.0005 0.05%
2025-01-02 003891 匯安嘉裕純債債券A 1.0633 1.2710 1.0624 1.2701 0.0009 0.08%
2024-12-31 003891 匯安嘉裕純債債券A 1.0624 1.2701 1.0617 1.2694 0.0007 0.07%
2024-12-26 003891 匯安嘉裕純債債券A 1.0608 1.2685 1.0610 1.2687 -0.0002 -0.02%
2024-12-25 003891 匯安嘉裕純債債券A 1.0610 1.2687 1.0613 1.2690 -0.0003 -0.03%
2024-12-24 003891 匯安嘉裕純債債券A 1.0613 1.2690 1.0613 1.2690 0.0000 0.00%
2024-12-23 003891 匯安嘉裕純債債券A 1.0613 1.2690 1.0609 1.2686 0.0004 0.04%
2024-12-20 003891 匯安嘉裕純債債券A 1.0609 1.2686 1.0604 1.2681 0.0005 0.05%
2024-12-19 003891 匯安嘉裕純債債券A 1.0604 1.2681 1.0606 1.2683 -0.0002 -0.02%
2024-12-18 003891 匯安嘉裕純債債券A 1.0606 1.2683 1.0608 1.2685 -0.0002 -0.02%
2024-12-17 003891 匯安嘉裕純債債券A 1.0608 1.2685 1.0611 1.2688 -0.0003 -0.03%
2024-12-16 003891 匯安嘉裕純債債券A 1.0611 1.2688 1.0604 1.2681 0.0007 0.07%
2024-12-13 003891 匯安嘉裕純債債券A 1.0604 1.2681 1.0596 1.2673 0.0008 0.08%
2024-12-12 003891 匯安嘉裕純債債券A 1.0596 1.2673 1.0591 1.2668 0.0005 0.05%
2024-12-11 003891 匯安嘉裕純債債券A 1.0591 1.2668 1.0591 1.2668 0.0000 0.00%
2024-12-10 003891 匯安嘉裕純債債券A 1.0591 1.2668 1.0580 1.2657 0.0011 0.10%
2024-12-09 003891 匯安嘉裕純債債券A 1.0580 1.2657 1.0578 1.2655 0.0002 0.02%
2024-12-06 003891 匯安嘉裕純債債券A 1.0578 1.2655 1.0576 1.2653 0.0002 0.02%
2024-12-05 003891 匯安嘉裕純債債券A 1.0576 1.2653 1.0573 1.2650 0.0003 0.03%
2024-12-04 003891 匯安嘉裕純債債券A 1.0573 1.2650 1.0567 1.2644 0.0006 0.06%
2024-12-03 003891 匯安嘉裕純債債券A 1.0567 1.2644 1.0564 1.2641 0.0003 0.03%
2024-12-02 003891 匯安嘉裕純債債券A 1.0564 1.2641 1.0548 1.2625 0.0016 0.15%
2024-11-29 003891 匯安嘉裕純債債券A 1.0548 1.2625 1.0542 1.2619 0.0006 0.06%
2024-11-28 003891 匯安嘉裕純債債券A 1.0542 1.2619 1.0540 1.2617 0.0002 0.02%
2024-11-27 003891 匯安嘉裕純債債券A 1.0540 1.2617 1.0538 1.2615 0.0002 0.02%
2024-11-26 003891 匯安嘉裕純債債券A 1.0538 1.2615 1.0533 1.2610 0.0005 0.05%
2024-11-25 003891 匯安嘉裕純債債券A 1.0533 1.2610 1.0529 1.2606 0.0004 0.04%
2024-11-22 003891 匯安嘉裕純債債券A 1.0529 1.2606 1.0526 1.2603 0.0003 0.03%
2024-11-21 003891 匯安嘉裕純債債券A 1.0526 1.2603 1.0522 1.2599 0.0004 0.04%
2024-11-20 003891 匯安嘉裕純債債券A 1.0522 1.2599 1.0521 1.2598 0.0001 0.01%
2024-11-19 003891 匯安嘉裕純債債券A 1.0521 1.2598 1.0520 1.2597 0.0001 0.01%
2024-11-18 003891 匯安嘉裕純債債券A 1.0520 1.2597 1.0520 1.2597 0.0000 0.00%
2024-11-15 003891 匯安嘉裕純債債券A 1.0520 1.2597 1.0517 1.2594 0.0003 0.03%
2024-11-14 003891 匯安嘉裕純債債券A 1.0517 1.2594 1.0517 1.2594 0.0000 0.00%
2024-11-13 003891 匯安嘉裕純債債券A 1.0517 1.2594 1.0516 1.2593 0.0001 0.01%
2024-11-12 003891 匯安嘉裕純債債券A 1.0516 1.2593 1.0513 1.2590 0.0003 0.03%
2024-11-11 003891 匯安嘉裕純債債券A 1.0513 1.2590 1.0509 1.2586 0.0004 0.04%
2024-11-08 003891 匯安嘉裕純債債券A 1.0509 1.2586 1.0507 1.2584 0.0002 0.02%
2024-11-07 003891 匯安嘉裕純債債券A 1.0507 1.2584 1.0501 1.2578 0.0006 0.06%
2024-11-06 003891 匯安嘉裕純債債券A 1.0501 1.2578 1.0499 1.2576 0.0002 0.02%
2024-11-05 003891 匯安嘉裕純債債券A 1.0499 1.2576 1.0498 1.2575 0.0001 0.01%
2024-11-04 003891 匯安嘉裕純債債券A 1.0498 1.2575 1.0495 1.2572 0.0003 0.03%
2024-11-01 003891 匯安嘉裕純債債券A 1.0495 1.2572 1.0487 1.2564 0.0008 0.08%
2024-10-31 003891 匯安嘉裕純債債券A 1.0487 1.2564 1.0484 1.2561 0.0003 0.03%
2024-10-30 003891 匯安嘉裕純債債券A 1.0484 1.2561 1.0482 1.2559 0.0002 0.02%
2024-10-29 003891 匯安嘉裕純債債券A 1.0482 1.2559 1.0483 1.2560 -0.0001 -0.01%
2024-10-28 003891 匯安嘉裕純債債券A 1.0483 1.2560 1.0486 1.2563 -0.0003 -0.03%
2024-10-25 003891 匯安嘉裕純債債券A 1.0486 1.2563 1.0488 1.2565 -0.0002 -0.02%
2024-10-24 003891 匯安嘉裕純債債券A 1.0488 1.2565 1.0487 1.2564 0.0001 0.01%
2024-10-23 003891 匯安嘉裕純債債券A 1.0487 1.2564 1.0497 1.2574 -0.0010 -0.10%
2024-10-22 003891 匯安嘉裕純債債券A 1.0497 1.2574 1.0502 1.2579 -0.0005 -0.05%
2024-10-21 003891 匯安嘉裕純債債券A 1.0502 1.2579 1.0503 1.2580 -0.0001 -0.01%
2024-10-18 003891 匯安嘉裕純債債券A 1.0503 1.2580 1.0501 1.2578 0.0002 0.02%
2024-10-17 003891 匯安嘉裕純債債券A 1.0501 1.2578 1.0498 1.2575 0.0003 0.03%
2024-10-16 003891 匯安嘉裕純債債券A 1.0498 1.2575 1.0496 1.2573 0.0002 0.02%
2024-10-15 003891 匯安嘉裕純債債券A 1.0496 1.2573 1.0486 1.2563 0.0010 0.10%
2024-10-14 003891 匯安嘉裕純債債券A 1.0486 1.2563 1.0463 1.2540 0.0023 0.22%
2024-10-11 003891 匯安嘉裕純債債券A 1.0463 1.2540 1.0442 1.2519 0.0021 0.20%
2024-10-10 003891 匯安嘉裕純債債券A 1.0442 1.2519 1.0428 1.2505 0.0014 0.13%
2024-10-09 003891 匯安嘉裕純債債券A 1.0428 1.2505 1.0451 1.2528 -0.0023 -0.22%
2024-10-08 003891 匯安嘉裕純債債券A 1.0451 1.2528 1.0469 1.2546 -0.0018 -0.17%
2024-09-30 003891 匯安嘉裕純債債券A 1.0469 1.2546 1.0507 1.2584 -0.0038 -0.36%
2024-09-27 003891 匯安嘉裕純債債券A 1.0507 1.2584 1.0766 1.2603 -0.0019 -0.18%
2024-09-26 003891 匯安嘉裕純債債券A 1.0766 1.2603 1.0766 1.2603 0.0000 0.00%
2024-09-25 003891 匯安嘉裕純債債券A 1.0766 1.2603 1.0763 1.2600 0.0003 0.03%
2024-09-24 003891 匯安嘉裕純債債券A 1.0763 1.2600 1.0761 1.2598 0.0002 0.02%
2024-09-23 003891 匯安嘉裕純債債券A 1.0761 1.2598 1.0761 1.2598 0.0000 0.00%
2024-09-20 003891 匯安嘉裕純債債券A 1.0761 1.2598 1.0762 1.2599 -0.0001 -0.01%
2024-09-19 003891 匯安嘉裕純債債券A 1.0762 1.2599 1.0764 1.2601 -0.0002 -0.02%
2024-09-18 003891 匯安嘉裕純債債券A 1.0764 1.2601 1.0755 1.2592 0.0009 0.08%
2024-09-13 003891 匯安嘉裕純債債券A 1.0755 1.2592 1.0753 1.2590 0.0002 0.02%
2024-09-12 003891 匯安嘉裕純債債券A 1.0753 1.2590 1.0750 1.2587 0.0003 0.03%
2024-09-11 003891 匯安嘉裕純債債券A 1.0750 1.2587 1.0749 1.2586 0.0001 0.01%
2024-09-10 003891 匯安嘉裕純債債券A 1.0749 1.2586 1.0750 1.2587 -0.0001 -0.01%
2024-09-09 003891 匯安嘉裕純債債券A 1.0750 1.2587 1.0748 1.2585 0.0002 0.02%
2024-09-06 003891 匯安嘉裕純債債券A 1.0748 1.2585 1.0749 1.2586 -0.0001 -0.01%
2024-09-05 003891 匯安嘉裕純債債券A 1.0749 1.2586 1.0746 1.2583 0.0003 0.03%
2024-09-04 003891 匯安嘉裕純債債券A 1.0746 1.2583 1.0745 1.2582 0.0001 0.01%
2024-09-03 003891 匯安嘉裕純債債券A 1.0745 1.2582 1.0741 1.2578 0.0004 0.04%
2024-09-02 003891 匯安嘉裕純債債券A 1.0741 1.2578 1.0732 1.2569 0.0009 0.08%
2024-08-30 003891 匯安嘉裕純債債券A 1.0732 1.2569 1.0729 1.2566 0.0003 0.03%
2024-08-29 003891 匯安嘉裕純債債券A 1.0729 1.2566 1.0724 1.2561 0.0005 0.05%
2024-08-28 003891 匯安嘉裕純債債券A 1.0724 1.2561 1.0720 1.2557 0.0004 0.04%
2024-08-27 003891 匯安嘉裕純債債券A 1.0720 1.2557 1.0731 1.2568 -0.0011 -0.10%
2024-08-26 003891 匯安嘉裕純債債券A 1.0731 1.2568 1.0734 1.2571 -0.0003 -0.03%
2024-08-23 003891 匯安嘉裕純債債券A 1.0734 1.2571 1.0736 1.2573 -0.0002 -0.02%
2024-08-22 003891 匯安嘉裕純債債券A 1.0736 1.2573 1.0736 1.2573 0.0000 0.00%
2024-08-21 003891 匯安嘉裕純債債券A 1.0736 1.2573 1.0742 1.2579 -0.0006 -0.06%
2024-08-20 003891 匯安嘉裕純債債券A 1.0742 1.2579 1.0742 1.2579 0.0000 0.00%
2024-08-19 003891 匯安嘉裕純債債券A 1.0742 1.2579 1.0741 1.2578 0.0001 0.01%
2024-08-16 003891 匯安嘉裕純債債券A 1.0741 1.2578 1.0740 1.2577 0.0001 0.01%
2024-08-15 003891 匯安嘉裕純債債券A 1.0740 1.2577 1.0742 1.2579 -0.0002 -0.02%
2024-08-14 003891 匯安嘉裕純債債券A 1.0742 1.2579 1.0733 1.2570 0.0009 0.08%
2024-08-13 003891 匯安嘉裕純債債券A 1.0733 1.2570 1.0731 1.2568 0.0002 0.02%
2024-08-12 003891 匯安嘉裕純債債券A 1.0731 1.2568 1.0744 1.2581 -0.0013 -0.12%
2024-08-09 003891 匯安嘉裕純債債券A 1.0744 1.2581 1.0749 1.2586 -0.0005 -0.05%
2024-08-08 003891 匯安嘉裕純債債券A 1.0749 1.2586 1.0752 1.2589 -0.0003 -0.03%
2024-08-07 003891 匯安嘉裕純債債券A 1.0752 1.2589 1.0750 1.2587 0.0002 0.02%
2024-08-06 003891 匯安嘉裕純債債券A 1.0750 1.2587 1.0753 1.2590 -0.0003 -0.03%
2024-08-05 003891 匯安嘉裕純債債券A 1.0753 1.2590 1.0747 1.2584 0.0006 0.06%
2024-08-02 003891 匯安嘉裕純債債券A 1.0747 1.2584 1.0743 1.2580 0.0004 0.04%
2024-07-31 003891 匯安嘉裕純債債券A 1.0739 1.2576 1.0736 1.2573 0.0003 0.03%
2024-07-30 003891 匯安嘉裕純債債券A 1.0736 1.2573 1.0734 1.2571 0.0002 0.02%
2024-07-29 003891 匯安嘉裕純債債券A 1.0734 1.2571 1.0732 1.2569 0.0002 0.02%
2024-07-26 003891 匯安嘉裕純債債券A 1.0732 1.2569 1.0728 1.2565 0.0004 0.04%
2024-07-25 003891 匯安嘉裕純債債券A 1.0728 1.2565 1.0724 1.2561 0.0004 0.04%
2024-07-24 003891 匯安嘉裕純債債券A 1.0724 1.2561 1.0721 1.2558 0.0003 0.03%
2024-07-23 003891 匯安嘉裕純債債券A 1.0721 1.2558 1.0717 1.2554 0.0004 0.04%
2024-07-22 003891 匯安嘉裕純債債券A 1.0717 1.2554 1.0710 1.2547 0.0007 0.07%
2024-07-19 003891 匯安嘉裕純債債券A 1.0710 1.2547 1.0708 1.2545 0.0002 0.02%
2024-07-18 003891 匯安嘉裕純債債券A 1.0708 1.2545 1.0708 1.2545 0.0000 0.00%
2024-07-17 003891 匯安嘉裕純債債券A 1.0708 1.2545 1.0707 1.2544 0.0001 0.01%
2024-07-16 003891 匯安嘉裕純債債券A 1.0707 1.2544 1.0706 1.2543 0.0001 0.01%
2024-07-15 003891 匯安嘉裕純債債券A 1.0706 1.2543 1.0703 1.2540 0.0003 0.03%
2024-07-12 003891 匯安嘉裕純債債券A 1.0703 1.2540 1.0699 1.2536 0.0004 0.04%
2024-07-11 003891 匯安嘉裕純債債券A 1.0699 1.2536 1.0696 1.2533 0.0003 0.03%
2024-07-10 003891 匯安嘉裕純債債券A 1.0696 1.2533 1.0695 1.2532 0.0001 0.01%
2024-07-09 003891 匯安嘉裕純債債券A 1.0695 1.2532 1.0692 1.2529 0.0003 0.03%
2024-07-08 003891 匯安嘉裕純債債券A 1.0692 1.2529 1.0698 1.2535 -0.0006 -0.06%
2024-07-05 003891 匯安嘉裕純債債券A 1.0698 1.2535 1.0699 1.2536 -0.0001 -0.01%
2024-07-04 003891 匯安嘉裕純債債券A 1.0699 1.2536 1.0697 1.2534 0.0002 0.02%
2024-07-03 003891 匯安嘉裕純債債券A 1.0697 1.2534 1.0693 1.2530 0.0004 0.04%
2024-07-02 003891 匯安嘉裕純債債券A 1.0693 1.2530 1.0690 1.2527 0.0003 0.03%
2024-07-01 003891 匯安嘉裕純債債券A 1.0690 1.2527 1.0693 1.2530 -0.0003 -0.03%
2024-06-28 003891 匯安嘉裕純債債券A 1.0693 1.2530 1.0690 1.2527 0.0003 0.03%
2024-06-27 003891 匯安嘉裕純債債券A 1.0690 1.2527 1.0686 1.2523 0.0004 0.04%
2024-06-26 003891 匯安嘉裕純債債券A 1.0686 1.2523 1.0685 1.2522 0.0001 0.01%
2024-06-25 003891 匯安嘉裕純債債券A 1.0685 1.2522 1.0682 1.2519 0.0003 0.03%
2024-06-24 003891 匯安嘉裕純債債券A 1.0682 1.2519 1.0679 1.2516 0.0003 0.03%
2024-06-21 003891 匯安嘉裕純債債券A 1.0679 1.2516 1.0680 1.2517 -0.0001 -0.01%
2024-06-20 003891 匯安嘉裕純債債券A 1.0680 1.2517 1.0678 1.2515 0.0002 0.02%
2024-06-19 003891 匯安嘉裕純債債券A 1.0678 1.2515 1.0676 1.2513 0.0002 0.02%
2024-06-18 003891 匯安嘉裕純債債券A 1.0676 1.2513 1.0674 1.2511 0.0002 0.02%
2024-06-17 003891 匯安嘉裕純債債券A 1.0674 1.2511 1.0671 1.2508 0.0003 0.03%
2024-06-14 003891 匯安嘉裕純債債券A 1.0671 1.2508 1.0668 1.2505 0.0003 0.03%
2024-06-13 003891 匯安嘉裕純債債券A 1.0668 1.2505 1.0664 1.2501 0.0004 0.04%
2024-06-12 003891 匯安嘉裕純債債券A 1.0664 1.2501 1.0663 1.2500 0.0001 0.01%
2024-06-11 003891 匯安嘉裕純債債券A 1.0663 1.2500 1.0658 1.2495 0.0005 0.05%
2024-06-07 003891 匯安嘉裕純債債券A 1.0658 1.2495 1.0655 1.2492 0.0003 0.03%
2024-06-06 003891 匯安嘉裕純債債券A 1.0655 1.2492 1.0652 1.2489 0.0003 0.03%
2024-06-05 003891 匯安嘉裕純債債券A 1.0652 1.2489 1.0647 1.2484 0.0005 0.05%
2024-06-04 003891 匯安嘉裕純債債券A 1.0647 1.2484 1.0645 1.2482 0.0002 0.02%
2024-06-03 003891 匯安嘉裕純債債券A 1.0645 1.2482 1.0641 1.2478 0.0004 0.04%
2024-05-31 003891 匯安嘉裕純債債券A 1.0641 1.2478 1.0640 1.2477 0.0001 0.01%
2024-05-30 003891 匯安嘉裕純債債券A 1.0640 1.2477 1.0638 1.2475 0.0002 0.02%
2024-05-29 003891 匯安嘉裕純債債券A 1.0638 1.2475 1.0635 1.2472 0.0003 0.03%
2024-05-28 003891 匯安嘉裕純債債券A 1.0635 1.2472 1.0631 1.2468 0.0004 0.04%
2024-05-27 003891 匯安嘉裕純債債券A 1.0631 1.2468 1.0629 1.2466 0.0002 0.02%
2024-05-24 003891 匯安嘉裕純債債券A 1.0629 1.2466 1.0628 1.2465 0.0001 0.01%
2024-05-23 003891 匯安嘉裕純債債券A 1.0628 1.2465 1.0621 1.2458 0.0007 0.07%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%