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金基速查 - 基金速查網 - 開放式基金數據大全,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

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 1.0074 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2761
  • 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：20.18億
  • 基金公司：匯安基金
  • 基金經理：黃濟寬 金鴻峰 王作舟
近半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: -
近半年,匯安嘉裕純債債券A(003891)基金累計收益率1.51%
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 當日增長值 當日增長率
2025-05-23 003891 匯安嘉裕純債債券A 1.0075 1.2762 1.0074 1.2761 0.0001 0.01%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%