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(jì)凈值：1.1199
- 成立日期：2021-01-12
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.8464億
- 最近資產(chǎn)：81.10億
- 基金公司：匯安基金
- 基金經(jīng)理：楊芳 張昆
近半年,匯安盛鑫三年定開純債債券(008735)基金累計(jì)收益率0.77%
| 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 |
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% |
| 2025-04-22 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0251 |
1.1186 |
1.0251 |
1.1186 |
0.0000 |
0.00% |
| 2025-04-21 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0251 |
1.1186 |
1.0250 |
1.1185 |
0.0001 |
0.01% |
| 2025-04-18 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0250 |
1.1185 |
1.0249 |
1.1184 |
0.0001 |
0.01% |
| 2025-04-17 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0249 |
1.1184 |
1.0247 |
1.1182 |
0.0002 |
0.02% |
| 2025-04-16 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0247 |
1.1182 |
1.0247 |
1.1182 |
0.0000 |
0.00% |
| 2025-04-15 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0247 |
1.1182 |
1.0247 |
1.1182 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0247 |
1.1182 |
1.0245 |
1.1180 |
0.0002 |
0.02% |
| 2025-04-11 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0245 |
1.1180 |
1.0245 |
1.1180 |
0.0000 |
0.00% |
| 2025-04-10 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0245 |
1.1180 |
1.0244 |
1.1179 |
0.0001 |
0.01% |
| 2025-04-09 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0244 |
1.1179 |
1.0244 |
1.1179 |
0.0000 |
0.00% |
| 2025-04-08 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0244 |
1.1179 |
1.0243 |
1.1178 |
0.0001 |
0.01% |
| 2025-04-07 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0243 |
1.1178 |
1.0242 |
1.1177 |
0.0001 |
0.01% |
| 2025-04-03 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0242 |
1.1177 |
1.0242 |
1.1177 |
0.0000 |
0.00% |
| 2025-04-02 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0242 |
1.1177 |
1.0241 |
1.1176 |
0.0001 |
0.01% |
| 2025-04-01 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0241 |
1.1176 |
1.0241 |
1.1176 |
0.0000 |
0.00% |
| 2025-03-31 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0241 |
1.1176 |
1.0240 |
1.1175 |
0.0001 |
0.01% |
| 2025-03-28 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0240 |
1.1175 |
1.0239 |
1.1174 |
0.0001 |
0.01% |
| 2025-03-27 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0239 |
1.1174 |
1.0239 |
1.1174 |
0.0000 |
0.00% |
| 2025-03-26 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0239 |
1.1174 |
1.0239 |
1.1174 |
0.0000 |
0.00% |
| 2025-03-25 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0239 |
1.1174 |
1.0238 |
1.1173 |
0.0001 |
0.01% |
| 2025-03-24 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0238 |
1.1173 |
1.0237 |
1.1172 |
0.0001 |
0.01% |
| 2025-03-21 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0237 |
1.1172 |
1.0237 |
1.1172 |
0.0000 |
0.00% |
| 2025-03-20 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0237 |
1.1172 |
1.0236 |
1.1171 |
0.0001 |
0.01% |
| 2025-03-19 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0236 |
1.1171 |
1.0236 |
1.1171 |
0.0000 |
0.00% |
| 2025-03-18 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0236 |
1.1171 |
1.0235 |
1.1170 |
0.0001 |
0.01% |
| 2025-03-17 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0235 |
1.1170 |
1.0234 |
1.1169 |
0.0001 |
0.01% |
| 2025-03-14 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0234 |
1.1169 |
1.0234 |
1.1169 |
0.0000 |
0.00% |
| 2025-03-13 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0234 |
1.1169 |
1.0233 |
1.1168 |
0.0001 |
0.01% |
| 2025-03-12 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0233 |
1.1168 |
1.0233 |
1.1168 |
0.0000 |
0.00% |
| 2025-03-11 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0233 |
1.1168 |
1.0233 |
1.1168 |
0.0000 |
0.00% |
| 2025-03-10 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0233 |
1.1168 |
1.0232 |
1.1167 |
0.0001 |
0.01% |
| 2025-03-07 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0232 |
1.1167 |
1.0232 |
1.1167 |
0.0000 |
0.00% |
| 2025-03-06 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0232 |
1.1167 |
1.0231 |
1.1166 |
0.0001 |
0.01% |
| 2025-03-05 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0231 |
1.1166 |
1.0231 |
1.1166 |
0.0000 |
0.00% |
| 2025-03-04 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0231 |
1.1166 |
1.0231 |
1.1166 |
0.0000 |
0.00% |
| 2025-03-03 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0231 |
1.1166 |
1.0229 |
1.1164 |
0.0002 |
0.02% |
| 2025-02-28 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0229 |
1.1164 |
1.0229 |
1.1164 |
0.0000 |
0.00% |
| 2025-02-27 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0229 |
1.1164 |
1.0229 |
1.1164 |
0.0000 |
0.00% |
| 2025-02-26 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0229 |
1.1164 |
1.0228 |
1.1163 |
0.0001 |
0.01% |
| 2025-02-25 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0228 |
1.1163 |
1.0228 |
1.1163 |
0.0000 |
0.00% |
| 2025-02-24 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0228 |
1.1163 |
1.0227 |
1.1162 |
0.0001 |
0.01% |
| 2025-02-21 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0227 |
1.1162 |
1.0227 |
1.1162 |
0.0000 |
0.00% |
| 2025-02-20 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0227 |
1.1162 |
1.0226 |
1.1161 |
0.0001 |
0.01% |
| 2025-02-19 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0226 |
1.1161 |
1.0226 |
1.1161 |
0.0000 |
0.00% |
| 2025-02-18 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0226 |
1.1161 |
1.0226 |
1.1161 |
0.0000 |
0.00% |
| 2025-02-17 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0226 |
1.1161 |
1.0225 |
1.1160 |
0.0001 |
0.01% |
| 2025-02-14 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0225 |
1.1160 |
1.0224 |
1.1159 |
0.0001 |
0.01% |
| 2025-02-13 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0224 |
1.1159 |
1.0224 |
1.1159 |
0.0000 |
0.00% |
| 2025-02-12 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0224 |
1.1159 |
1.0223 |
1.1158 |
0.0001 |
0.01% |
| 2025-02-11 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0223 |
1.1158 |
1.0223 |
1.1158 |
0.0000 |
0.00% |
| 2025-02-10 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0223 |
1.1158 |
1.0222 |
1.1157 |
0.0001 |
0.01% |
| 2025-02-07 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0222 |
1.1157 |
1.0221 |
1.1156 |
0.0001 |
0.01% |
| 2025-02-06 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0221 |
1.1156 |
1.0221 |
1.1156 |
0.0000 |
0.00% |
| 2025-02-05 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0221 |
1.1156 |
1.0218 |
1.1153 |
0.0003 |
0.03% |
| 2025-01-27 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0218 |
1.1153 |
1.0217 |
1.1152 |
0.0001 |
0.01% |
| 2025-01-22 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0216 |
1.1151 |
1.0216 |
1.1151 |
0.0000 |
0.00% |
| 2025-01-14 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0214 |
1.1149 |
1.0214 |
1.1149 |
0.0000 |
0.00% |
| 2025-01-13 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0214 |
1.1149 |
1.0212 |
1.1147 |
0.0002 |
0.02% |
| 2025-01-10 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0212 |
1.1147 |
1.0212 |
1.1147 |
0.0000 |
0.00% |
| 2025-01-09 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0212 |
1.1147 |
1.0212 |
1.1147 |
0.0000 |
0.00% |
| 2025-01-08 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0212 |
1.1147 |
1.0211 |
1.1146 |
0.0001 |
0.01% |
| 2025-01-07 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0211 |
1.1146 |
1.0211 |
1.1146 |
0.0000 |
0.00% |
| 2025-01-06 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0211 |
1.1146 |
1.0210 |
1.1145 |
0.0001 |
0.01% |
| 2025-01-03 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0210 |
1.1145 |
1.0209 |
1.1144 |
0.0001 |
0.01% |
| 2025-01-02 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0209 |
1.1144 |
1.0208 |
1.1143 |
0.0001 |
0.01% |
| 2024-12-31 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0208 |
1.1143 |
1.0208 |
1.1143 |
0.0000 |
0.00% |
| 2024-12-26 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0206 |
1.1141 |
1.0206 |
1.1141 |
0.0000 |
0.00% |
| 2024-12-25 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0206 |
1.1141 |
1.0206 |
1.1141 |
0.0000 |
0.00% |
| 2024-12-24 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0206 |
1.1141 |
1.0205 |
1.1140 |
0.0001 |
0.01% |
| 2024-12-23 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0205 |
1.1140 |
1.0204 |
1.1139 |
0.0001 |
0.01% |
| 2024-12-20 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0204 |
1.1139 |
1.0204 |
1.1139 |
0.0000 |
0.00% |
| 2024-12-19 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0204 |
1.1139 |
1.0202 |
1.1137 |
0.0002 |
0.02% |
| 2024-12-18 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0202 |
1.1137 |
1.0202 |
1.1137 |
0.0000 |
0.00% |
| 2024-12-17 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0202 |
1.1137 |
1.0201 |
1.1136 |
0.0001 |
0.01% |
| 2024-12-16 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0201 |
1.1136 |
1.0200 |
1.1135 |
0.0001 |
0.01% |
| 2024-12-13 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0200 |
1.1135 |
1.0200 |
1.1135 |
0.0000 |
0.00% |
| 2024-12-12 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0200 |
1.1135 |
1.0200 |
1.1135 |
0.0000 |
0.00% |
| 2024-12-11 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0200 |
1.1135 |
1.0199 |
1.1134 |
0.0001 |
0.01% |
| 2024-12-10 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0199 |
1.1134 |
1.0199 |
1.1134 |
0.0000 |
0.00% |
| 2024-12-09 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0199 |
1.1134 |
1.0198 |
1.1133 |
0.0001 |
0.01% |
| 2024-12-06 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0198 |
1.1133 |
1.0198 |
1.1133 |
0.0000 |
0.00% |
| 2024-12-05 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0198 |
1.1133 |
1.0197 |
1.1132 |
0.0001 |
0.01% |
| 2024-12-04 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0197 |
1.1132 |
1.0197 |
1.1132 |
0.0000 |
0.00% |
| 2024-12-03 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0197 |
1.1132 |
1.0196 |
1.1131 |
0.0001 |
0.01% |
| 2024-12-02 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0196 |
1.1131 |
1.0195 |
1.1130 |
0.0001 |
0.01% |
| 2024-11-29 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0195 |
1.1130 |
1.0195 |
1.1130 |
0.0000 |
0.00% |
| 2024-11-28 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0195 |
1.1130 |
1.0195 |
1.1130 |
0.0000 |
0.00% |
| 2024-11-27 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0195 |
1.1130 |
1.0191 |
1.1126 |
0.0004 |
0.04% |
| 2024-11-26 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0191 |
1.1126 |
1.0191 |
1.1126 |
0.0000 |
0.00% |
| 2024-11-25 |
008735 |
匯安盛鑫三年定開純債債券 |
1.0191 |
1.1126 |
1.0190 |
1.1125 |
0.0001 |
0.01% |
