匯安盛鑫三年定開純債債券基金凈值查詢(008735)
今天最新凈值
1.0264
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1199
- 成立日期：2021-01-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.8464億
- 最近資產：81.10億
- 基金公司：匯安基金
- 基金經(jīng)理：楊芳 張昆
近一月,匯安盛鑫三年定開純債債券(008735)基金累計收益率0.14%
| 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 |
| 2025-05-22 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0265 |
1.1200 |
1.0264 |
1.1199 |
0.0001 |
0.01% |
| 2025-05-21 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0264 |
1.1199 |
1.0264 |
1.1199 |
0.0000 |
0.00% |
| 2025-05-20 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0264 |
1.1199 |
1.0264 |
1.1199 |
0.0000 |
0.00% |
| 2025-05-19 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0264 |
1.1199 |
1.0260 |
1.1195 |
0.0004 |
0.04% |
| 2025-05-16 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0260 |
1.1195 |
1.0260 |
1.1195 |
0.0000 |
0.00% |
| 2025-05-15 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0260 |
1.1195 |
1.0259 |
1.1194 |
0.0001 |
0.01% |
| 2025-05-14 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0259 |
1.1194 |
1.0259 |
1.1194 |
0.0000 |
0.00% |
| 2025-05-13 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0259 |
1.1194 |
1.0259 |
1.1194 |
0.0000 |
0.00% |
| 2025-05-12 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0259 |
1.1194 |
1.0257 |
1.1192 |
0.0002 |
0.02% |
| 2025-05-09 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0257 |
1.1192 |
1.0257 |
1.1192 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0257 |
1.1192 |
1.0257 |
1.1192 |
0.0000 |
0.00% |
| 2025-05-07 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0257 |
1.1192 |
1.0256 |
1.1191 |
0.0001 |
0.01% |
| 2025-05-06 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0256 |
1.1191 |
1.0254 |
1.1189 |
0.0002 |
0.02% |
| 2025-04-30 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0254 |
1.1189 |
1.0254 |
1.1189 |
0.0000 |
0.00% |
| 2025-04-29 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0254 |
1.1189 |
1.0253 |
1.1188 |
0.0001 |
0.01% |
| 2025-04-28 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0253 |
1.1188 |
1.0252 |
1.1187 |
0.0001 |
0.01% |
| 2025-04-25 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0252 |
1.1187 |
1.0252 |
1.1187 |
0.0000 |
0.00% |
| 2025-04-24 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0252 |
1.1187 |
1.0252 |
1.1187 |
0.0000 |
0.00% |
| 2025-04-23 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0252 |
1.1187 |
1.0251 |
1.1186 |
0.0001 |
0.01% |
