匯安裕興12個月定開純債債券基金凈值查詢(012796)
今天最新凈值
1.0713
0.0005 0.0500%
2024-12-02
- 累計凈值：1.0833
- 成立日期：2021-10-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.1026億
- 最近資產(chǎn)：10.83億
- 基金公司：匯安基金
- 基金經(jīng)理：仇秉則 張昆
近一年,匯安裕興12個月定開純債債券(012796)基金累計收益率2.84%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2024-12-02 |
012796 |
匯安裕興12個月定開純債債券 |
1.0713 |
1.0833 |
1.0708 |
1.0828 |
0.0005 |
0.05% |
| 2024-11-29 |
012796 |
匯安裕興12個月定開純債債券 |
1.0708 |
1.0828 |
1.0718 |
1.0838 |
-0.0010 |
-0.09% |
| 2024-11-28 |
012796 |
匯安裕興12個月定開純債債券 |
1.0718 |
1.0838 |
1.0719 |
1.0839 |
-0.0001 |
-0.01% |
| 2024-11-27 |
012796 |
匯安裕興12個月定開純債債券 |
1.0719 |
1.0839 |
1.0721 |
1.0841 |
-0.0002 |
-0.02% |
| 2024-11-26 |
012796 |
匯安裕興12個月定開純債債券 |
1.0721 |
1.0841 |
1.0721 |
1.0841 |
0.0000 |
0.00% |
| 2024-11-25 |
012796 |
匯安裕興12個月定開純債債券 |
1.0721 |
1.0841 |
1.0723 |
1.0843 |
-0.0002 |
-0.02% |
| 2024-11-22 |
012796 |
匯安裕興12個月定開純債債券 |
1.0723 |
1.0843 |
1.0724 |
1.0844 |
-0.0001 |
-0.01% |
| 2024-11-21 |
012796 |
匯安裕興12個月定開純債債券 |
1.0724 |
1.0844 |
1.0724 |
1.0844 |
0.0000 |
0.00% |
| 2024-11-20 |
012796 |
匯安裕興12個月定開純債債券 |
1.0724 |
1.0844 |
1.0725 |
1.0845 |
-0.0001 |
-0.01% |
| 2024-11-19 |
012796 |
匯安裕興12個月定開純債債券 |
1.0725 |
1.0845 |
1.0725 |
1.0845 |
0.0000 |
0.00% |
|
|
| 2024-11-18 |
012796 |
匯安裕興12個月定開純債債券 |
1.0725 |
1.0845 |
1.0727 |
1.0847 |
-0.0002 |
-0.02% |
| 2024-11-15 |
012796 |
匯安裕興12個月定開純債債券 |
1.0727 |
1.0847 |
1.0728 |
1.0848 |
-0.0001 |
-0.01% |
| 2024-11-14 |
012796 |
匯安裕興12個月定開純債債券 |
1.0728 |
1.0848 |
1.0728 |
1.0848 |
0.0000 |
0.00% |
| 2024-11-13 |
012796 |
匯安裕興12個月定開純債債券 |
1.0728 |
1.0848 |
1.0729 |
1.0849 |
-0.0001 |
-0.01% |
| 2024-11-12 |
012796 |
匯安裕興12個月定開純債債券 |
1.0729 |
1.0849 |
1.0730 |
1.0850 |
-0.0001 |
-0.01% |
| 2024-11-11 |
012796 |
匯安裕興12個月定開純債債券 |
1.0730 |
1.0850 |
1.0731 |
1.0851 |
-0.0001 |
-0.01% |
| 2024-11-08 |
012796 |
匯安裕興12個月定開純債債券 |
1.0731 |
1.0851 |
1.0732 |
1.0852 |
-0.0001 |
-0.01% |
| 2024-11-07 |
012796 |
匯安裕興12個月定開純債債券 |
1.0732 |
1.0852 |
1.0732 |
1.0852 |
0.0000 |
0.00% |
| 2024-11-06 |
012796 |
匯安裕興12個月定開純債債券 |
1.0732 |
1.0852 |
1.0733 |
1.0853 |
-0.0001 |
-0.01% |
| 2024-11-05 |
012796 |
匯安裕興12個月定開純債債券 |
1.0733 |
1.0853 |
1.0723 |
1.0843 |
0.0010 |
0.09% |
| 2024-11-04 |
012796 |
匯安裕興12個月定開純債債券 |
1.0723 |
1.0843 |
1.0723 |
1.0843 |
0.0000 |
0.00% |
| 2024-11-01 |
012796 |
匯安裕興12個月定開純債債券 |
1.0723 |
1.0843 |
1.0723 |
1.0843 |
0.0000 |
0.00% |
| 2024-10-31 |
012796 |
匯安裕興12個月定開純債債券 |
1.0723 |
1.0843 |
1.0723 |
1.0843 |
0.0000 |
0.00% |
| 2024-10-30 |
012796 |
匯安裕興12個月定開純債債券 |
1.0723 |
1.0843 |
1.0724 |
1.0844 |
-0.0001 |
-0.01% |
| 2024-10-29 |
012796 |
匯安裕興12個月定開純債債券 |
1.0724 |
1.0844 |
1.0723 |
1.0843 |
0.0001 |
0.01% |
|
|
| 2024-10-28 |
012796 |
匯安裕興12個月定開純債債券 |
1.0723 |
1.0843 |
1.0723 |
1.0843 |
0.0000 |
0.00% |
| 2024-10-25 |
012796 |
匯安裕興12個月定開純債債券 |
1.0723 |
1.0843 |
1.0720 |
1.0840 |
0.0003 |
0.03% |
| 2024-10-24 |
012796 |
匯安裕興12個月定開純債債券 |
1.0720 |
1.0840 |
1.0720 |
1.0840 |
0.0000 |
0.00% |
| 2024-10-23 |
012796 |
匯安裕興12個月定開純債債券 |
1.0720 |
1.0840 |
1.0724 |
1.0844 |
-0.0004 |
-0.04% |
| 2024-10-22 |
012796 |
匯安裕興12個月定開純債債券 |
1.0724 |
1.0844 |
1.0728 |
1.0848 |
-0.0004 |
-0.04% |
| 2024-10-21 |
012796 |
匯安裕興12個月定開純債債券 |
1.0728 |
1.0848 |
1.0729 |
1.0849 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012796 |
匯安裕興12個月定開純債債券 |
1.0729 |
1.0849 |
1.0731 |
1.0851 |
-0.0002 |
-0.02% |
| 2024-10-17 |
012796 |
匯安裕興12個月定開純債債券 |
1.0731 |
1.0851 |
1.0728 |
1.0848 |
0.0003 |
0.03% |
| 2024-10-16 |
012796 |
匯安裕興12個月定開純債債券 |
1.0728 |
1.0848 |
1.0730 |
1.0850 |
-0.0002 |
-0.02% |
| 2024-10-15 |
012796 |
匯安裕興12個月定開純債債券 |
1.0730 |
1.0850 |
1.0729 |
1.0849 |
0.0001 |
0.01% |
| 2024-10-14 |
012796 |
匯安裕興12個月定開純債債券 |
1.0729 |
1.0849 |
1.0723 |
1.0843 |
0.0006 |
0.06% |
| 2024-10-11 |
012796 |
匯安裕興12個月定開純債債券 |
1.0723 |
1.0843 |
1.0715 |
1.0835 |
0.0008 |
0.07% |
| 2024-10-10 |
012796 |
匯安裕興12個月定開純債債券 |
1.0715 |
1.0835 |
1.0704 |
1.0824 |
0.0011 |
0.10% |
| 2024-10-09 |
012796 |
匯安裕興12個月定開純債債券 |
1.0704 |
1.0824 |
1.0709 |
1.0829 |
-0.0005 |
-0.05% |
| 2024-10-08 |
012796 |
匯安裕興12個月定開純債債券 |
1.0709 |
1.0829 |
1.0720 |
1.0840 |
-0.0011 |
-0.10% |
| 2024-09-30 |
012796 |
匯安裕興12個月定開純債債券 |
1.0720 |
1.0840 |
1.0730 |
1.0850 |
-0.0010 |
-0.09% |
| 2024-09-27 |
012796 |
匯安裕興12個月定開純債債券 |
1.0730 |
1.0850 |
1.0742 |
1.0862 |
-0.0012 |
-0.11% |
| 2024-09-26 |
012796 |
匯安裕興12個月定開純債債券 |
1.0742 |
1.0862 |
1.0743 |
1.0863 |
-0.0001 |
-0.01% |
| 2024-09-25 |
012796 |
匯安裕興12個月定開純債債券 |
1.0743 |
1.0863 |
1.0732 |
1.0852 |
0.0011 |
0.10% |
| 2024-09-24 |
012796 |
匯安裕興12個月定開純債債券 |
1.0732 |
1.0852 |
1.0732 |
1.0852 |
0.0000 |
0.00% |
| 2024-09-23 |
012796 |
匯安裕興12個月定開純債債券 |
1.0732 |
1.0852 |
1.0732 |
1.0852 |
0.0000 |
0.00% |
| 2024-09-20 |
012796 |
匯安裕興12個月定開純債債券 |
1.0732 |
1.0852 |
1.0732 |
1.0852 |
0.0000 |
0.00% |
| 2024-09-19 |
012796 |
匯安裕興12個月定開純債債券 |
1.0732 |
1.0852 |
1.0734 |
1.0854 |
-0.0002 |
-0.02% |
| 2024-09-18 |
012796 |
匯安裕興12個月定開純債債券 |
1.0734 |
1.0854 |
1.0731 |
1.0851 |
0.0003 |
0.03% |
| 2024-09-13 |
012796 |
匯安裕興12個月定開純債債券 |
1.0731 |
1.0851 |
1.0730 |
1.0850 |
0.0001 |
0.01% |
| 2024-09-12 |
012796 |
匯安裕興12個月定開純債債券 |
1.0730 |
1.0850 |
1.0729 |
1.0849 |
0.0001 |
0.01% |
| 2024-09-11 |
012796 |
匯安裕興12個月定開純債債券 |
1.0729 |
1.0849 |
1.0725 |
1.0845 |
0.0004 |
0.04% |
| 2024-09-10 |
012796 |
匯安裕興12個月定開純債債券 |
1.0725 |
1.0845 |
1.0724 |
1.0844 |
0.0001 |
0.01% |
| 2024-09-09 |
012796 |
匯安裕興12個月定開純債債券 |
1.0724 |
1.0844 |
1.0722 |
1.0842 |
0.0002 |
0.02% |
| 2024-09-06 |
012796 |
匯安裕興12個月定開純債債券 |
1.0722 |
1.0842 |
1.0721 |
1.0841 |
0.0001 |
0.01% |
| 2024-09-05 |
012796 |
匯安裕興12個月定開純債債券 |
1.0721 |
1.0841 |
1.0720 |
1.0840 |
0.0001 |
0.01% |
| 2024-09-04 |
012796 |
匯安裕興12個月定開純債債券 |
1.0720 |
1.0840 |
1.0719 |
1.0839 |
0.0001 |
0.01% |
| 2024-09-03 |
012796 |
匯安裕興12個月定開純債債券 |
1.0719 |
1.0839 |
1.0718 |
1.0838 |
0.0001 |
0.01% |
| 2024-09-02 |
012796 |
匯安裕興12個月定開純債債券 |
1.0718 |
1.0838 |
1.0712 |
1.0832 |
0.0006 |
0.06% |
| 2024-08-30 |
012796 |
匯安裕興12個月定開純債債券 |
1.0712 |
1.0832 |
1.0710 |
1.0830 |
0.0002 |
0.02% |
| 2024-08-29 |
012796 |
匯安裕興12個月定開純債債券 |
1.0710 |
1.0830 |
1.0709 |
1.0829 |
0.0001 |
0.01% |
| 2024-08-28 |
012796 |
匯安裕興12個月定開純債債券 |
1.0709 |
1.0829 |
1.0706 |
1.0826 |
0.0003 |
0.03% |
| 2024-08-27 |
012796 |
匯安裕興12個月定開純債債券 |
1.0706 |
1.0826 |
1.0712 |
1.0832 |
-0.0006 |
-0.06% |
| 2024-08-26 |
012796 |
匯安裕興12個月定開純債債券 |
1.0712 |
1.0832 |
1.0711 |
1.0831 |
0.0001 |
0.01% |
| 2024-08-23 |
012796 |
匯安裕興12個月定開純債債券 |
1.0711 |
1.0831 |
1.0709 |
1.0829 |
0.0002 |
0.02% |
| 2024-08-22 |
012796 |
匯安裕興12個月定開純債債券 |
1.0709 |
1.0829 |
1.0707 |
1.0827 |
0.0002 |
0.02% |
| 2024-08-21 |
012796 |
匯安裕興12個月定開純債債券 |
1.0707 |
1.0827 |
1.0708 |
1.0828 |
-0.0001 |
-0.01% |
| 2024-08-20 |
012796 |
匯安裕興12個月定開純債債券 |
1.0708 |
1.0828 |
1.0709 |
1.0829 |
-0.0001 |
-0.01% |
| 2024-08-19 |
012796 |
匯安裕興12個月定開純債債券 |
1.0709 |
1.0829 |
1.0709 |
1.0829 |
0.0000 |
0.00% |
| 2024-08-16 |
012796 |
匯安裕興12個月定開純債債券 |
1.0709 |
1.0829 |
1.0709 |
1.0829 |
0.0000 |
0.00% |
| 2024-08-15 |
012796 |
匯安裕興12個月定開純債債券 |
1.0709 |
1.0829 |
1.0714 |
1.0834 |
-0.0005 |
-0.05% |
| 2024-08-14 |
012796 |
匯安裕興12個月定開純債債券 |
1.0714 |
1.0834 |
1.0710 |
1.0830 |
0.0004 |
0.04% |
| 2024-08-13 |
012796 |
匯安裕興12個月定開純債債券 |
1.0710 |
1.0830 |
1.0702 |
1.0822 |
0.0008 |
0.07% |
| 2024-08-12 |
012796 |
匯安裕興12個月定開純債債券 |
1.0702 |
1.0822 |
1.0719 |
1.0839 |
-0.0017 |
-0.16% |
| 2024-08-09 |
012796 |
匯安裕興12個月定開純債債券 |
1.0719 |
1.0839 |
1.0727 |
1.0847 |
-0.0008 |
-0.07% |
| 2024-08-08 |
012796 |
匯安裕興12個月定開純債債券 |
1.0727 |
1.0847 |
1.0736 |
1.0856 |
-0.0009 |
-0.08% |
| 2024-08-07 |
012796 |
匯安裕興12個月定開純債債券 |
1.0736 |
1.0856 |
1.0735 |
1.0855 |
0.0001 |
0.01% |
| 2024-08-06 |
012796 |
匯安裕興12個月定開純債債券 |
1.0735 |
1.0855 |
1.0740 |
1.0860 |
-0.0005 |
-0.05% |
| 2024-08-05 |
012796 |
匯安裕興12個月定開純債債券 |
1.0740 |
1.0860 |
1.0738 |
1.0858 |
0.0002 |
0.02% |
| 2024-08-02 |
012796 |
匯安裕興12個月定開純債債券 |
1.0738 |
1.0858 |
1.0736 |
1.0856 |
0.0002 |
0.02% |
| 2024-07-31 |
012796 |
匯安裕興12個月定開純債債券 |
1.0728 |
1.0848 |
1.0723 |
1.0843 |
0.0005 |
0.05% |
| 2024-07-30 |
012796 |
匯安裕興12個月定開純債債券 |
1.0723 |
1.0843 |
1.0721 |
1.0841 |
0.0002 |
0.02% |
| 2024-07-29 |
012796 |
匯安裕興12個月定開純債債券 |
1.0721 |
1.0841 |
1.0717 |
1.0837 |
0.0004 |
0.04% |
| 2024-07-26 |
012796 |
匯安裕興12個月定開純債債券 |
1.0717 |
1.0837 |
1.0717 |
1.0837 |
0.0000 |
0.00% |
| 2024-07-25 |
012796 |
匯安裕興12個月定開純債債券 |
1.0717 |
1.0837 |
1.0714 |
1.0834 |
0.0003 |
0.03% |
| 2024-07-24 |
012796 |
匯安裕興12個月定開純債債券 |
1.0714 |
1.0834 |
1.0714 |
1.0834 |
0.0000 |
0.00% |
| 2024-07-23 |
012796 |
匯安裕興12個月定開純債債券 |
1.0714 |
1.0834 |
1.0710 |
1.0830 |
0.0004 |
0.04% |
| 2024-07-22 |
012796 |
匯安裕興12個月定開純債債券 |
1.0710 |
1.0830 |
1.0699 |
1.0819 |
0.0011 |
0.10% |
| 2024-07-19 |
012796 |
匯安裕興12個月定開純債債券 |
1.0699 |
1.0819 |
1.0697 |
1.0817 |
0.0002 |
0.02% |
| 2024-07-18 |
012796 |
匯安裕興12個月定開純債債券 |
1.0697 |
1.0817 |
1.0699 |
1.0819 |
-0.0002 |
-0.02% |
| 2024-07-17 |
012796 |
匯安裕興12個月定開純債債券 |
1.0699 |
1.0819 |
1.0699 |
1.0819 |
0.0000 |
0.00% |
| 2024-07-16 |
012796 |
匯安裕興12個月定開純債債券 |
1.0699 |
1.0819 |
1.0699 |
1.0819 |
0.0000 |
0.00% |
| 2024-07-15 |
012796 |
匯安裕興12個月定開純債債券 |
1.0699 |
1.0819 |
1.0696 |
1.0816 |
0.0003 |
0.03% |
| 2024-07-12 |
012796 |
匯安裕興12個月定開純債債券 |
1.0696 |
1.0816 |
1.0692 |
1.0812 |
0.0004 |
0.04% |
| 2024-07-11 |
012796 |
匯安裕興12個月定開純債債券 |
1.0692 |
1.0812 |
1.0689 |
1.0809 |
0.0003 |
0.03% |
| 2024-07-10 |
012796 |
匯安裕興12個月定開純債債券 |
1.0689 |
1.0809 |
1.0688 |
1.0808 |
0.0001 |
0.01% |
| 2024-07-09 |
012796 |
匯安裕興12個月定開純債債券 |
1.0688 |
1.0808 |
1.0683 |
1.0803 |
0.0005 |
0.05% |
| 2024-07-08 |
012796 |
匯安裕興12個月定開純債債券 |
1.0683 |
1.0803 |
1.0691 |
1.0811 |
-0.0008 |
-0.07% |
| 2024-07-05 |
012796 |
匯安裕興12個月定開純債債券 |
1.0691 |
1.0811 |
1.0695 |
1.0815 |
-0.0004 |
-0.04% |
| 2024-07-04 |
012796 |
匯安裕興12個月定開純債債券 |
1.0695 |
1.0815 |
1.0694 |
1.0814 |
0.0001 |
0.01% |
| 2024-07-03 |
012796 |
匯安裕興12個月定開純債債券 |
1.0694 |
1.0814 |
1.0694 |
1.0814 |
0.0000 |
0.00% |
| 2024-07-02 |
012796 |
匯安裕興12個月定開純債債券 |
1.0694 |
1.0814 |
1.0694 |
1.0814 |
0.0000 |
0.00% |
| 2024-07-01 |
012796 |
匯安裕興12個月定開純債債券 |
1.0694 |
1.0814 |
1.0698 |
1.0818 |
-0.0004 |
-0.04% |
| 2024-06-28 |
012796 |
匯安裕興12個月定開純債債券 |
1.0698 |
1.0818 |
1.0697 |
1.0817 |
0.0001 |
0.01% |
| 2024-06-27 |
012796 |
匯安裕興12個月定開純債債券 |
1.0697 |
1.0817 |
1.0693 |
1.0813 |
0.0004 |
0.04% |
| 2024-06-26 |
012796 |
匯安裕興12個月定開純債債券 |
1.0693 |
1.0813 |
1.0689 |
1.0809 |
0.0004 |
0.04% |
| 2024-06-25 |
012796 |
匯安裕興12個月定開純債債券 |
1.0689 |
1.0809 |
1.0684 |
1.0804 |
0.0005 |
0.05% |
| 2024-06-24 |
012796 |
匯安裕興12個月定開純債債券 |
1.0684 |
1.0804 |
1.0680 |
1.0800 |
0.0004 |
0.04% |
| 2024-06-21 |
012796 |
匯安裕興12個月定開純債債券 |
1.0680 |
1.0800 |
1.0683 |
1.0803 |
-0.0003 |
-0.03% |
| 2024-06-20 |
012796 |
匯安裕興12個月定開純債債券 |
1.0683 |
1.0803 |
1.0682 |
1.0802 |
0.0001 |
0.01% |
| 2024-06-19 |
012796 |
匯安裕興12個月定開純債債券 |
1.0682 |
1.0802 |
1.0679 |
1.0799 |
0.0003 |
0.03% |
| 2024-06-18 |
012796 |
匯安裕興12個月定開純債債券 |
1.0679 |
1.0799 |
1.0676 |
1.0796 |
0.0003 |
0.03% |
| 2024-06-17 |
012796 |
匯安裕興12個月定開純債債券 |
1.0676 |
1.0796 |
1.0676 |
1.0796 |
0.0000 |
0.00% |
| 2024-06-14 |
012796 |
匯安裕興12個月定開純債債券 |
1.0676 |
1.0796 |
1.0675 |
1.0795 |
0.0001 |
0.01% |
| 2024-06-13 |
012796 |
匯安裕興12個月定開純債債券 |
1.0675 |
1.0795 |
1.0675 |
1.0795 |
0.0000 |
0.00% |
| 2024-06-12 |
012796 |
匯安裕興12個月定開純債債券 |
1.0675 |
1.0795 |
1.0675 |
1.0795 |
0.0000 |
0.00% |
| 2024-06-11 |
012796 |
匯安裕興12個月定開純債債券 |
1.0675 |
1.0795 |
1.0673 |
1.0793 |
0.0002 |
0.02% |
| 2024-06-07 |
012796 |
匯安裕興12個月定開純債債券 |
1.0673 |
1.0793 |
1.0673 |
1.0793 |
0.0000 |
0.00% |
| 2024-06-06 |
012796 |
匯安裕興12個月定開純債債券 |
1.0673 |
1.0793 |
1.0671 |
1.0791 |
0.0002 |
0.02% |
| 2024-06-05 |
012796 |
匯安裕興12個月定開純債債券 |
1.0671 |
1.0791 |
1.0668 |
1.0788 |
0.0003 |
0.03% |
| 2024-06-04 |
012796 |
匯安裕興12個月定開純債債券 |
1.0668 |
1.0788 |
1.0666 |
1.0786 |
0.0002 |
0.02% |
| 2024-06-03 |
012796 |
匯安裕興12個月定開純債債券 |
1.0666 |
1.0786 |
1.0663 |
1.0783 |
0.0003 |
0.03% |
| 2024-05-31 |
012796 |
匯安裕興12個月定開純債債券 |
1.0663 |
1.0783 |
1.0662 |
1.0782 |
0.0001 |
0.01% |
| 2024-05-30 |
012796 |
匯安裕興12個月定開純債債券 |
1.0662 |
1.0782 |
1.0661 |
1.0781 |
0.0001 |
0.01% |
| 2024-05-29 |
012796 |
匯安裕興12個月定開純債債券 |
1.0661 |
1.0781 |
1.0659 |
1.0779 |
0.0002 |
0.02% |
| 2024-05-28 |
012796 |
匯安裕興12個月定開純債債券 |
1.0659 |
1.0779 |
1.0659 |
1.0779 |
0.0000 |
0.00% |
| 2024-05-27 |
012796 |
匯安裕興12個月定開純債債券 |
1.0659 |
1.0779 |
1.0659 |
1.0779 |
0.0000 |
0.00% |
| 2024-05-24 |
012796 |
匯安裕興12個月定開純債債券 |
1.0659 |
1.0779 |
1.0658 |
1.0778 |
0.0001 |
0.01% |
| 2024-05-23 |
012796 |
匯安裕興12個月定開純債債券 |
1.0658 |
1.0778 |
1.0656 |
1.0776 |
0.0002 |
0.02% |
