匯安裕華定開(kāi)債發(fā)起式(匯安裕華純債定期開(kāi)放)基金凈值查詢(005556)
今天最新凈值
1.0443
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3130
- 成立日期：2018-02-07
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：36.7993億
- 最近資產(chǎn)：37.55億
- 基金公司：匯安基金
- 基金經(jīng)理：黃濟(jì)寬 王作舟
近半年匯安裕華定開(kāi)債發(fā)起式|匯安裕華純債定期開(kāi)放基金凈值查詢
近半年,匯安裕華定開(kāi)債發(fā)起式(005556)基金累計(jì)收益率2.61%
| 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 |
| 2025-05-22 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0444 |
1.3131 |
1.0443 |
1.3130 |
0.0001 |
0.01% |
| 2025-05-21 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0443 |
1.3130 |
1.0442 |
1.3129 |
0.0001 |
0.01% |
| 2025-05-20 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0442 |
1.3129 |
1.0442 |
1.3129 |
0.0000 |
0.00% |
| 2025-05-19 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0442 |
1.3129 |
1.0437 |
1.3124 |
0.0005 |
0.05% |
| 2025-05-16 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0437 |
1.3124 |
1.0440 |
1.3127 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0440 |
1.3127 |
1.0443 |
1.3130 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0443 |
1.3130 |
1.0445 |
1.3132 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0445 |
1.3132 |
1.0435 |
1.3122 |
0.0010 |
0.10% |
| 2025-05-12 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0435 |
1.3122 |
1.0452 |
1.3139 |
-0.0017 |
-0.16% |
| 2025-05-09 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0452 |
1.3139 |
1.0446 |
1.3133 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0446 |
1.3133 |
1.0435 |
1.3122 |
0.0011 |
0.11% |
| 2025-05-07 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0435 |
1.3122 |
1.0438 |
1.3125 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0438 |
1.3125 |
1.0436 |
1.3123 |
0.0002 |
0.02% |
| 2025-04-30 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0436 |
1.3123 |
1.0432 |
1.3119 |
0.0004 |
0.04% |
| 2025-04-29 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0432 |
1.3119 |
1.0420 |
1.3107 |
0.0012 |
0.12% |
| 2025-04-28 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0420 |
1.3107 |
1.0415 |
1.3102 |
0.0005 |
0.05% |
| 2025-04-25 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0415 |
1.3102 |
1.0415 |
1.3102 |
0.0000 |
0.00% |
| 2025-04-24 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0415 |
1.3102 |
1.0418 |
1.3105 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0418 |
1.3105 |
1.0422 |
1.3109 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0422 |
1.3109 |
1.0418 |
1.3105 |
0.0004 |
0.04% |
| 2025-04-21 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0418 |
1.3105 |
1.0422 |
1.3109 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0422 |
1.3109 |
1.0419 |
1.3106 |
0.0003 |
0.03% |
| 2025-04-17 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0419 |
1.3106 |
1.0421 |
1.3108 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0421 |
1.3108 |
1.0417 |
1.3104 |
0.0004 |
0.04% |
| 2025-04-15 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0417 |
1.3104 |
1.0418 |
1.3105 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0418 |
1.3105 |
1.0417 |
1.3104 |
0.0001 |
0.01% |
| 2025-04-11 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0417 |
1.3104 |
1.0416 |
1.3103 |
0.0001 |
0.01% |
| 2025-04-10 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0416 |
1.3103 |
1.0412 |
1.3099 |
0.0004 |
0.04% |
| 2025-04-09 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0412 |
1.3099 |
1.0411 |
1.3098 |
0.0001 |
0.01% |
| 2025-04-08 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0411 |
1.3098 |
1.0428 |
1.3115 |
-0.0017 |
-0.16% |
| 2025-04-07 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0428 |
1.3115 |
1.0405 |
1.3092 |
0.0023 |
0.22% |
| 2025-04-03 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0405 |
1.3092 |
1.0380 |
1.3067 |
0.0025 |
0.24% |
| 2025-04-02 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0380 |
1.3067 |
1.0371 |
1.3058 |
0.0009 |
0.09% |
| 2025-04-01 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0371 |
1.3058 |
1.0369 |
1.3056 |
0.0002 |
0.02% |
| 2025-03-31 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0369 |
1.3056 |
1.0365 |
1.3052 |
0.0004 |
0.04% |
| 2025-03-28 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0365 |
1.3052 |
1.0365 |
1.3052 |
0.0000 |
0.00% |
| 2025-03-27 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0365 |
1.3052 |
1.0365 |
1.3052 |
0.0000 |
0.00% |
| 2025-03-26 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0365 |
1.3052 |
1.0358 |
1.3045 |
0.0007 |
0.07% |
| 2025-03-25 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0358 |
1.3045 |
1.0355 |
1.3042 |
0.0003 |
0.03% |
| 2025-03-24 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0355 |
1.3042 |
1.0351 |
1.3038 |
0.0004 |
0.04% |
| 2025-03-21 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0351 |
1.3038 |
1.0352 |
1.3039 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0352 |
1.3039 |
1.0341 |
1.3028 |
0.0011 |
0.11% |
| 2025-03-19 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0341 |
1.3028 |
1.0337 |
1.3024 |
0.0004 |
0.04% |
| 2025-03-18 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0337 |
1.3024 |
1.0333 |
1.3020 |
0.0004 |
0.04% |
| 2025-03-17 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0333 |
1.3020 |
1.0344 |
1.3031 |
-0.0011 |
-0.11% |
| 2025-03-14 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0344 |
1.3031 |
1.0338 |
1.3025 |
0.0006 |
0.06% |
| 2025-03-13 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0338 |
1.3025 |
1.0332 |
1.3019 |
0.0006 |
0.06% |
| 2025-03-12 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0332 |
1.3019 |
1.0319 |
1.3006 |
0.0013 |
0.13% |
| 2025-03-11 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0319 |
1.3006 |
1.0334 |
1.3021 |
-0.0015 |
-0.15% |
| 2025-03-10 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0334 |
1.3021 |
1.0337 |
1.3024 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0337 |
1.3024 |
1.0352 |
1.3039 |
-0.0015 |
-0.14% |
| 2025-03-06 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0352 |
1.3039 |
1.0359 |
1.3046 |
-0.0007 |
-0.07% |
| 2025-03-05 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0359 |
1.3046 |
1.0357 |
1.3044 |
0.0002 |
0.02% |
| 2025-03-04 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0357 |
1.3044 |
1.0357 |
1.3044 |
0.0000 |
0.00% |
| 2025-03-03 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0357 |
1.3044 |
1.0346 |
1.3033 |
0.0011 |
0.11% |
| 2025-02-28 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0346 |
1.3033 |
1.0344 |
1.3031 |
0.0002 |
0.02% |
| 2025-02-27 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0344 |
1.3031 |
1.0350 |
1.3037 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0350 |
1.3037 |
1.0349 |
1.3036 |
0.0001 |
0.01% |
| 2025-02-25 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0349 |
1.3036 |
1.0348 |
1.3035 |
0.0001 |
0.01% |
| 2025-02-24 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0348 |
1.3035 |
1.0361 |
1.3048 |
-0.0013 |
-0.13% |
| 2025-02-21 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0361 |
1.3048 |
1.0373 |
1.3060 |
-0.0012 |
-0.12% |
| 2025-02-20 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0373 |
1.3060 |
1.0385 |
1.3072 |
-0.0012 |
-0.12% |
| 2025-02-19 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0385 |
1.3072 |
1.0380 |
1.3067 |
0.0005 |
0.05% |
| 2025-02-18 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0380 |
1.3067 |
1.0390 |
1.3077 |
-0.0010 |
-0.10% |
| 2025-02-17 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0390 |
1.3077 |
1.0400 |
1.3087 |
-0.0010 |
-0.10% |
| 2025-02-14 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0400 |
1.3087 |
1.0411 |
1.3098 |
-0.0011 |
-0.11% |
| 2025-02-13 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0411 |
1.3098 |
1.0413 |
1.3100 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0413 |
1.3100 |
1.0415 |
1.3102 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0415 |
1.3102 |
1.0415 |
1.3102 |
0.0000 |
0.00% |
| 2025-02-10 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0415 |
1.3102 |
1.0425 |
1.3112 |
-0.0010 |
-0.10% |
| 2025-02-07 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0425 |
1.3112 |
1.0425 |
1.3112 |
0.0000 |
0.00% |
| 2025-02-06 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0425 |
1.3112 |
1.0417 |
1.3104 |
0.0008 |
0.08% |
| 2025-02-05 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0417 |
1.3104 |
1.0409 |
1.3096 |
0.0008 |
0.08% |
| 2025-01-27 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0409 |
1.3096 |
1.0392 |
1.3079 |
0.0017 |
0.16% |
| 2025-01-22 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0398 |
1.3085 |
1.0397 |
1.3084 |
0.0001 |
0.01% |
| 2025-01-14 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0404 |
1.3091 |
1.0395 |
1.3082 |
0.0009 |
0.09% |
| 2025-01-13 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0395 |
1.3082 |
1.0409 |
1.3096 |
-0.0014 |
-0.13% |
| 2025-01-10 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0409 |
1.3096 |
1.0405 |
1.3092 |
0.0004 |
0.04% |
| 2025-01-09 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0405 |
1.3092 |
1.0420 |
1.3107 |
-0.0015 |
-0.14% |
| 2025-01-08 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0420 |
1.3107 |
1.0423 |
1.3110 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0423 |
1.3110 |
1.0436 |
1.3123 |
-0.0013 |
-0.12% |
| 2025-01-06 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0436 |
1.3123 |
1.0430 |
1.3117 |
0.0006 |
0.06% |
| 2025-01-03 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0430 |
1.3117 |
1.0426 |
1.3113 |
0.0004 |
0.04% |
| 2025-01-02 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0426 |
1.3113 |
1.0397 |
1.3084 |
0.0029 |
0.28% |
| 2024-12-31 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0397 |
1.3084 |
1.0380 |
1.3067 |
0.0017 |
0.16% |
| 2024-12-26 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0363 |
1.3050 |
1.0353 |
1.3040 |
0.0010 |
0.10% |
| 2024-12-25 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0353 |
1.3040 |
1.0364 |
1.3051 |
-0.0011 |
-0.11% |
| 2024-12-24 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0364 |
1.3051 |
1.0376 |
1.3063 |
-0.0012 |
-0.12% |
| 2024-12-23 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0376 |
1.3063 |
1.0373 |
1.3060 |
0.0003 |
0.03% |
| 2024-12-20 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0373 |
1.3060 |
1.0441 |
1.3034 |
0.0026 |
0.25% |
| 2024-12-19 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0441 |
1.3034 |
1.0436 |
1.3029 |
0.0005 |
0.05% |
| 2024-12-18 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0436 |
1.3029 |
1.0451 |
1.3044 |
-0.0015 |
-0.14% |
| 2024-12-17 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0451 |
1.3044 |
1.0457 |
1.3050 |
-0.0006 |
-0.06% |
| 2024-12-16 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0457 |
1.3050 |
1.0432 |
1.3025 |
0.0025 |
0.24% |
| 2024-12-13 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0432 |
1.3025 |
1.0405 |
1.2998 |
0.0027 |
0.26% |
| 2024-12-12 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0405 |
1.2998 |
1.0399 |
1.2992 |
0.0006 |
0.06% |
| 2024-12-11 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0399 |
1.2992 |
1.0396 |
1.2989 |
0.0003 |
0.03% |
| 2024-12-10 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0396 |
1.2989 |
1.0363 |
1.2956 |
0.0033 |
0.32% |
| 2024-12-09 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0363 |
1.2956 |
1.0348 |
1.2941 |
0.0015 |
0.14% |
| 2024-12-06 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0348 |
1.2941 |
1.0351 |
1.2944 |
-0.0003 |
-0.03% |
| 2024-12-05 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0351 |
1.2944 |
1.0348 |
1.2941 |
0.0003 |
0.03% |
| 2024-12-04 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0348 |
1.2941 |
1.0334 |
1.2927 |
0.0014 |
0.14% |
| 2024-12-03 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0334 |
1.2927 |
1.0336 |
1.2929 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0336 |
1.2929 |
1.0308 |
1.2901 |
0.0028 |
0.27% |
| 2024-11-29 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0308 |
1.2901 |
1.0297 |
1.2890 |
0.0011 |
0.11% |
| 2024-11-28 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0297 |
1.2890 |
1.0290 |
1.2883 |
0.0007 |
0.07% |
| 2024-11-27 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0290 |
1.2883 |
1.0288 |
1.2881 |
0.0002 |
0.02% |
| 2024-11-26 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0288 |
1.2881 |
1.0285 |
1.2878 |
0.0003 |
0.03% |
| 2024-11-25 |
005556 |
匯安裕華定開(kāi)債發(fā)起式 |
1.0285 |
1.2878 |
1.0278 |
1.2871 |
0.0007 |
0.07% |
