匯安穩(wěn)裕債券A(匯安穩(wěn)裕債券)基金凈值查詢(005212)
今天最新凈值
1.1864
-0.0017 -0.1400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1841
-0.0003 -0.0223%
- 累計(jì)凈值：1.3234
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.6194億
- 最近資產(chǎn)：0.79億元
- 基金公司：匯安基金
- 基金經(jīng)理：陸豐 仇秉則 張昆 金鴻峰
近一季匯安穩(wěn)裕債券A|匯安穩(wěn)裕債券基金凈值查詢
近一季,匯安穩(wěn)裕債券A(005212)基金累計(jì)收益率0.66%
| 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 |
| 2025-05-21 |
005212 |
匯安穩(wěn)裕債券A |
1.1844 |
1.3214 |
1.1864 |
1.3234 |
-0.0020 |
-0.17% |
| 2025-05-20 |
005212 |
匯安穩(wěn)裕債券A |
1.1864 |
1.3234 |
1.1881 |
1.3251 |
-0.0017 |
-0.14% |
| 2025-05-19 |
005212 |
匯安穩(wěn)裕債券A |
1.1881 |
1.3251 |
1.1834 |
1.3204 |
0.0047 |
0.40% |
| 2025-05-16 |
005212 |
匯安穩(wěn)裕債券A |
1.1834 |
1.3204 |
1.1835 |
1.3205 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005212 |
匯安穩(wěn)裕債券A |
1.1835 |
1.3205 |
1.1850 |
1.3220 |
-0.0015 |
-0.13% |
| 2025-05-14 |
005212 |
匯安穩(wěn)裕債券A |
1.1850 |
1.3220 |
1.1853 |
1.3223 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005212 |
匯安穩(wěn)裕債券A |
1.1853 |
1.3223 |
1.1811 |
1.3181 |
0.0042 |
0.36% |
| 2025-05-12 |
005212 |
匯安穩(wěn)裕債券A |
1.1811 |
1.3181 |
1.1952 |
1.3322 |
-0.0141 |
-1.18% |
| 2025-05-09 |
005212 |
匯安穩(wěn)裕債券A |
1.1952 |
1.3322 |
1.1962 |
1.3332 |
-0.0010 |
-0.08% |
| 2025-05-08 |
005212 |
匯安穩(wěn)裕債券A |
1.1962 |
1.3332 |
1.1935 |
1.3305 |
0.0027 |
0.23% |
|
|
| 2025-05-07 |
005212 |
匯安穩(wěn)裕債券A |
1.1935 |
1.3305 |
1.1989 |
1.3359 |
-0.0054 |
-0.45% |
| 2025-05-06 |
005212 |
匯安穩(wěn)裕債券A |
1.1989 |
1.3359 |
1.1994 |
1.3364 |
-0.0005 |
-0.04% |
| 2025-04-30 |
005212 |
匯安穩(wěn)裕債券A |
1.1994 |
1.3364 |
1.1995 |
1.3365 |
-0.0001 |
-0.01% |
| 2025-04-29 |
005212 |
匯安穩(wěn)裕債券A |
1.1995 |
1.3365 |
1.1941 |
1.3311 |
0.0054 |
0.45% |
| 2025-04-28 |
005212 |
匯安穩(wěn)裕債券A |
1.1941 |
1.3311 |
1.1888 |
1.3258 |
0.0053 |
0.45% |
| 2025-04-25 |
005212 |
匯安穩(wěn)裕債券A |
1.1888 |
1.3258 |
1.1868 |
1.3238 |
0.0020 |
0.17% |
| 2025-04-24 |
005212 |
匯安穩(wěn)裕債券A |
1.1868 |
1.3238 |
1.1864 |
1.3234 |
0.0004 |
0.03% |
| 2025-04-23 |
005212 |
匯安穩(wěn)裕債券A |
1.1864 |
1.3234 |
1.1898 |
1.3268 |
-0.0034 |
-0.29% |
| 2025-04-22 |
005212 |
匯安穩(wěn)裕債券A |
1.1898 |
1.3268 |
1.1845 |
1.3215 |
0.0053 |
0.45% |
| 2025-04-21 |
005212 |
匯安穩(wěn)裕債券A |
1.1845 |
1.3215 |
1.1883 |
1.3253 |
-0.0038 |
-0.32% |
| 2025-04-18 |
005212 |
匯安穩(wěn)裕債券A |
1.1883 |
1.3253 |
1.1866 |
1.3236 |
0.0017 |
0.14% |
| 2025-04-17 |
005212 |
匯安穩(wěn)裕債券A |
1.1866 |
1.3236 |
1.1913 |
1.3283 |
-0.0047 |
-0.39% |
| 2025-04-16 |
005212 |
匯安穩(wěn)裕債券A |
1.1913 |
1.3283 |
1.1908 |
1.3278 |
0.0005 |
0.04% |
| 2025-04-15 |
005212 |
匯安穩(wěn)裕債券A |
1.1908 |
1.3278 |
1.1908 |
1.3278 |
0.0000 |
0.00% |
| 2025-04-14 |
005212 |
匯安穩(wěn)裕債券A |
1.1908 |
1.3278 |
1.1897 |
1.3267 |
0.0011 |
0.09% |
|
|
| 2025-04-11 |
005212 |
匯安穩(wěn)裕債券A |
1.1897 |
1.3267 |
1.1911 |
1.3281 |
-0.0014 |
-0.12% |
| 2025-04-10 |
005212 |
匯安穩(wěn)裕債券A |
1.1911 |
1.3281 |
1.1925 |
1.3295 |
-0.0014 |
-0.12% |
| 2025-04-09 |
005212 |
匯安穩(wěn)裕債券A |
1.1925 |
1.3295 |
1.1907 |
1.3277 |
0.0018 |
0.15% |
| 2025-04-08 |
005212 |
匯安穩(wěn)裕債券A |
1.1907 |
1.3277 |
1.1978 |
1.3348 |
-0.0071 |
-0.59% |
| 2025-04-07 |
005212 |
匯安穩(wěn)裕債券A |
1.1978 |
1.3348 |
1.1806 |
1.3176 |
0.0172 |
1.46% |
| 2025-04-03 |
005212 |
匯安穩(wěn)裕債券A |
1.1806 |
1.3176 |
1.1643 |
1.3013 |
0.0163 |
1.40% |
| 2025-04-02 |
005212 |
匯安穩(wěn)裕債券A |
1.1643 |
1.3013 |
1.1559 |
1.2929 |
0.0084 |
0.73% |
| 2025-04-01 |
005212 |
匯安穩(wěn)裕債券A |
1.1559 |
1.2929 |
1.1549 |
1.2919 |
0.0010 |
0.09% |
| 2025-03-31 |
005212 |
匯安穩(wěn)裕債券A |
1.1549 |
1.2919 |
1.1538 |
1.2908 |
0.0011 |
0.10% |
| 2025-03-28 |
005212 |
匯安穩(wěn)裕債券A |
1.1538 |
1.2908 |
1.1575 |
1.2945 |
-0.0037 |
-0.32% |
| 2025-03-27 |
005212 |
匯安穩(wěn)裕債券A |
1.1575 |
1.2945 |
1.1600 |
1.2970 |
-0.0025 |
-0.22% |
| 2025-03-26 |
005212 |
匯安穩(wěn)裕債券A |
1.1600 |
1.2970 |
1.1533 |
1.2903 |
0.0067 |
0.58% |
| 2025-03-25 |
005212 |
匯安穩(wěn)裕債券A |
1.1533 |
1.2903 |
1.1485 |
1.2855 |
0.0048 |
0.42% |
| 2025-03-24 |
005212 |
匯安穩(wěn)裕債券A |
1.1485 |
1.2855 |
1.1447 |
1.2817 |
0.0038 |
0.33% |
| 2025-03-21 |
005212 |
匯安穩(wěn)裕債券A |
1.1447 |
1.2817 |
1.1472 |
1.2842 |
-0.0025 |
-0.22% |
| 2025-03-20 |
005212 |
匯安穩(wěn)裕債券A |
1.1472 |
1.2842 |
1.1351 |
1.2721 |
0.0121 |
1.07% |
| 2025-03-19 |
005212 |
匯安穩(wěn)裕債券A |
1.1351 |
1.2721 |
1.1315 |
1.2685 |
0.0036 |
0.32% |
| 2025-03-18 |
005212 |
匯安穩(wěn)裕債券A |
1.1315 |
1.2685 |
1.1315 |
1.2685 |
0.0000 |
0.00% |
| 2025-03-17 |
005212 |
匯安穩(wěn)裕債券A |
1.1315 |
1.2685 |
1.1486 |
1.2856 |
-0.0171 |
-1.49% |
| 2025-03-14 |
005212 |
匯安穩(wěn)裕債券A |
1.1486 |
1.2856 |
1.1479 |
1.2849 |
0.0007 |
0.06% |
| 2025-03-13 |
005212 |
匯安穩(wěn)裕債券A |
1.1479 |
1.2849 |
1.1523 |
1.2893 |
-0.0044 |
-0.38% |
| 2025-03-12 |
005212 |
匯安穩(wěn)裕債券A |
1.1523 |
1.2893 |
1.1460 |
1.2830 |
0.0063 |
0.55% |
| 2025-03-11 |
005212 |
匯安穩(wěn)裕債券A |
1.1460 |
1.2830 |
1.1584 |
1.2954 |
-0.0124 |
-1.07% |
| 2025-03-10 |
005212 |
匯安穩(wěn)裕債券A |
1.1584 |
1.2954 |
1.1614 |
1.2984 |
-0.0030 |
-0.26% |
| 2025-03-07 |
005212 |
匯安穩(wěn)裕債券A |
1.1614 |
1.2984 |
1.1731 |
1.3101 |
-0.0117 |
-1.00% |
| 2025-03-06 |
005212 |
匯安穩(wěn)裕債券A |
1.1731 |
1.3101 |
1.1810 |
1.3180 |
-0.0079 |
-0.67% |
| 2025-03-05 |
005212 |
匯安穩(wěn)裕債券A |
1.1810 |
1.3180 |
1.1791 |
1.3161 |
0.0019 |
0.16% |
| 2025-03-04 |
005212 |
匯安穩(wěn)裕債券A |
1.1791 |
1.3161 |
1.1804 |
1.3174 |
-0.0013 |
-0.11% |
| 2025-03-03 |
005212 |
匯安穩(wěn)裕債券A |
1.1804 |
1.3174 |
1.1757 |
1.3127 |
0.0047 |
0.40% |
| 2025-02-28 |
005212 |
匯安穩(wěn)裕債券A |
1.1757 |
1.3127 |
1.1700 |
1.3070 |
0.0057 |
0.49% |
| 2025-02-27 |
005212 |
匯安穩(wěn)裕債券A |
1.1700 |
1.3070 |
1.1742 |
1.3112 |
-0.0042 |
-0.36% |
| 2025-02-26 |
005212 |
匯安穩(wěn)裕債券A |
1.1742 |
1.3112 |
1.1736 |
1.3106 |
0.0006 |
0.05% |
| 2025-02-25 |
005212 |
匯安穩(wěn)裕債券A |
1.1736 |
1.3106 |
1.1674 |
1.3044 |
0.0062 |
0.53% |
| 2025-02-24 |
005212 |
匯安穩(wěn)裕債券A |
1.1674 |
1.3044 |
1.1766 |
1.3136 |
-0.0092 |
-0.78% |
