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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安裕泰純債債券A基金凈值查詢(015482)

今天最新凈值 1.0108 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0318
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.4940億
  • 最近資產(chǎn)：0.50億
  • 基金公司：
  • 基金經(jīng)理：金鴻峰
近一年匯安裕泰純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安裕泰純債債券A(015482)基金累計(jì)收益率0.51%
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
2025-05-23 015482 匯安裕泰純債債券A 1.0109 1.0319 1.0108 1.0318 0.0001 0.01%
2025-05-22 015482 匯安裕泰純債債券A 1.0108 1.0318 1.0108 1.0318 0.0000 0.00%
2025-05-21 015482 匯安裕泰純債債券A 1.0108 1.0318 1.0108 1.0318 0.0000 0.00%
2025-05-20 015482 匯安裕泰純債債券A 1.0108 1.0318 1.0108 1.0318 0.0000 0.00%
2025-05-19 015482 匯安裕泰純債債券A 1.0108 1.0318 1.0108 1.0318 0.0000 0.00%
2025-05-16 015482 匯安裕泰純債債券A 1.0108 1.0318 1.0108 1.0318 0.0000 0.00%
2025-05-15 015482 匯安裕泰純債債券A 1.0108 1.0318 1.0108 1.0318 0.0000 0.00%
2025-05-14 015482 匯安裕泰純債債券A 1.0108 1.0318 1.0107 1.0317 0.0001 0.01%
2025-05-13 015482 匯安裕泰純債債券A 1.0107 1.0317 1.0107 1.0317 0.0000 0.00%
2025-05-12 015482 匯安裕泰純債債券A 1.0107 1.0317 1.0106 1.0316 0.0001 0.01%
2025-05-09 015482 匯安裕泰純債債券A 1.0106 1.0316 1.0105 1.0315 0.0001 0.01%
2025-05-08 015482 匯安裕泰純債債券A 1.0105 1.0315 1.0105 1.0315 0.0000 0.00%
2025-05-07 015482 匯安裕泰純債債券A 1.0105 1.0315 1.0103 1.0313 0.0002 0.02%
2025-05-06 015482 匯安裕泰純債債券A 1.0103 1.0313 1.0105 1.0315 -0.0002 -0.02%
2025-04-30 015482 匯安裕泰純債債券A 1.0105 1.0315 1.0106 1.0316 -0.0001 -0.01%
2025-04-29 015482 匯安裕泰純債債券A 1.0106 1.0316 1.0107 1.0317 -0.0001 -0.01%
2025-04-28 015482 匯安裕泰純債債券A 1.0107 1.0317 1.0109 1.0319 -0.0002 -0.02%
2025-04-25 015482 匯安裕泰純債債券A 1.0109 1.0319 1.0111 1.0321 -0.0002 -0.02%
2025-04-24 015482 匯安裕泰純債債券A 1.0111 1.0321 1.0111 1.0321 0.0000 0.00%
2025-04-23 015482 匯安裕泰純債債券A 1.0111 1.0321 1.0111 1.0321 0.0000 0.00%
2025-04-22 015482 匯安裕泰純債債券A 1.0111 1.0321 1.0112 1.0322 -0.0001 -0.01%
2025-04-21 015482 匯安裕泰純債債券A 1.0112 1.0322 1.0114 1.0324 -0.0002 -0.02%
2025-04-18 015482 匯安裕泰純債債券A 1.0114 1.0324 1.0114 1.0324 0.0000 0.00%
2025-04-17 015482 匯安裕泰純債債券A 1.0114 1.0324 1.0114 1.0324 0.0000 0.00%
2025-04-16 015482 匯安裕泰純債債券A 1.0114 1.0324 1.0115 1.0325 -0.0001 -0.01%
2025-04-15 015482 匯安裕泰純債債券A 1.0115 1.0325 1.0115 1.0325 0.0000 0.00%
2025-04-14 015482 匯安裕泰純債債券A 1.0115 1.0325 1.0117 1.0327 -0.0002 -0.02%
2025-04-11 015482 匯安裕泰純債債券A 1.0117 1.0327 1.0117 1.0327 0.0000 0.00%
2025-04-10 015482 匯安裕泰純債債券A 1.0117 1.0327 1.0116 1.0326 0.0001 0.01%
2025-04-09 015482 匯安裕泰純債債券A 1.0116 1.0326 1.0116 1.0326 0.0000 0.00%
2025-04-08 015482 匯安裕泰純債債券A 1.0116 1.0326 1.0117 1.0327 -0.0001 -0.01%
2025-04-07 015482 匯安裕泰純債債券A 1.0117 1.0327 1.0118 1.0328 -0.0001 -0.01%
2025-04-03 015482 匯安裕泰純債債券A 1.0118 1.0328 1.0118 1.0328 0.0000 0.00%
2025-04-02 015482 匯安裕泰純債債券A 1.0118 1.0328 1.0118 1.0328 0.0000 0.00%
2025-04-01 015482 匯安裕泰純債債券A 1.0118 1.0328 1.0119 1.0329 -0.0001 -0.01%
2025-03-31 015482 匯安裕泰純債債券A 1.0119 1.0329 1.0120 1.0330 -0.0001 -0.01%
2025-03-28 015482 匯安裕泰純債債券A 1.0120 1.0330 1.0121 1.0331 -0.0001 -0.01%
2025-03-27 015482 匯安裕泰純債債券A 1.0121 1.0331 1.0121 1.0331 0.0000 0.00%
2025-03-26 015482 匯安裕泰純債債券A 1.0121 1.0331 1.0122 1.0332 -0.0001 -0.01%
2025-03-25 015482 匯安裕泰純債債券A 1.0122 1.0332 1.0121 1.0331 0.0001 0.01%
2025-03-24 015482 匯安裕泰純債債券A 1.0121 1.0331 1.0122 1.0332 -0.0001 -0.01%
2025-03-21 015482 匯安裕泰純債債券A 1.0122 1.0332 1.0122 1.0332 0.0000 0.00%
2025-03-20 015482 匯安裕泰純債債券A 1.0122 1.0332 1.0123 1.0333 -0.0001 -0.01%
2025-03-19 015482 匯安裕泰純債債券A 1.0123 1.0333 1.0123 1.0333 0.0000 0.00%
2025-03-18 015482 匯安裕泰純債債券A 1.0123 1.0333 1.0124 1.0334 -0.0001 -0.01%
2025-03-17 015482 匯安裕泰純債債券A 1.0124 1.0334 1.0125 1.0335 -0.0001 -0.01%
2025-03-14 015482 匯安裕泰純債債券A 1.0125 1.0335 1.0127 1.0337 -0.0002 -0.02%
2025-03-13 015482 匯安裕泰純債債券A 1.0127 1.0337 1.0126 1.0336 0.0001 0.01%
2025-03-12 015482 匯安裕泰純債債券A 1.0126 1.0336 1.0127 1.0337 -0.0001 -0.01%
2025-03-11 015482 匯安裕泰純債債券A 1.0127 1.0337 1.0128 1.0338 -0.0001 -0.01%
2025-03-10 015482 匯安裕泰純債債券A 1.0128 1.0338 1.0129 1.0339 -0.0001 -0.01%
2025-03-07 015482 匯安裕泰純債債券A 1.0129 1.0339 1.0132 1.0342 -0.0003 -0.03%
2025-03-06 015482 匯安裕泰純債債券A 1.0132 1.0342 1.0131 1.0341 0.0001 0.01%
2025-03-05 015482 匯安裕泰純債債券A 1.0131 1.0341 1.0132 1.0342 -0.0001 -0.01%
2025-03-04 015482 匯安裕泰純債債券A 1.0132 1.0342 1.0133 1.0343 -0.0001 -0.01%
2025-03-03 015482 匯安裕泰純債債券A 1.0133 1.0343 1.0133 1.0343 0.0000 0.00%
2025-02-28 015482 匯安裕泰純債債券A 1.0133 1.0343 1.0134 1.0344 -0.0001 -0.01%
2025-02-27 015482 匯安裕泰純債債券A 1.0134 1.0344 1.0135 1.0345 -0.0001 -0.01%
2025-02-26 015482 匯安裕泰純債債券A 1.0135 1.0345 1.0135 1.0345 0.0000 0.00%
2025-02-25 015482 匯安裕泰純債債券A 1.0135 1.0345 1.0136 1.0346 -0.0001 -0.01%
2025-02-24 015482 匯安裕泰純債債券A 1.0136 1.0346 1.0139 1.0349 -0.0003 -0.03%
2025-02-21 015482 匯安裕泰純債債券A 1.0139 1.0349 1.0140 1.0350 -0.0001 -0.01%
2025-02-20 015482 匯安裕泰純債債券A 1.0140 1.0350 1.0141 1.0351 -0.0001 -0.01%
2025-02-19 015482 匯安裕泰純債債券A 1.0141 1.0351 1.0140 1.0350 0.0001 0.01%
2025-02-18 015482 匯安裕泰純債債券A 1.0140 1.0350 1.0145 1.0355 -0.0005 -0.05%
2025-02-17 015482 匯安裕泰純債債券A 1.0145 1.0355 1.0145 1.0355 0.0000 0.00%
2025-02-14 015482 匯安裕泰純債債券A 1.0145 1.0355 1.0149 1.0359 -0.0004 -0.04%
2025-02-13 015482 匯安裕泰純債債券A 1.0149 1.0359 1.0150 1.0360 -0.0001 -0.01%
2025-02-12 015482 匯安裕泰純債債券A 1.0150 1.0360 1.0152 1.0362 -0.0002 -0.02%
2025-02-11 015482 匯安裕泰純債債券A 1.0152 1.0362 1.0153 1.0363 -0.0001 -0.01%
2025-02-10 015482 匯安裕泰純債債券A 1.0153 1.0363 1.0156 1.0366 -0.0003 -0.03%
2025-02-07 015482 匯安裕泰純債債券A 1.0156 1.0366 1.0153 1.0363 0.0003 0.03%
2025-02-06 015482 匯安裕泰純債債券A 1.0153 1.0363 1.0153 1.0363 0.0000 0.00%
2025-02-05 015482 匯安裕泰純債債券A 1.0153 1.0363 1.0150 1.0360 0.0003 0.03%
2025-01-27 015482 匯安裕泰純債債券A 1.0150 1.0360 1.0147 1.0357 0.0003 0.03%
2025-01-22 015482 匯安裕泰純債債券A 1.0149 1.0359 1.0149 1.0359 0.0000 0.00%
2025-01-14 015482 匯安裕泰純債債券A 1.0149 1.0359 1.0150 1.0360 -0.0001 -0.01%
2025-01-13 015482 匯安裕泰純債債券A 1.0150 1.0360 1.0151 1.0361 -0.0001 -0.01%
2025-01-10 015482 匯安裕泰純債債券A 1.0151 1.0361 1.0152 1.0362 -0.0001 -0.01%
2025-01-09 015482 匯安裕泰純債債券A 1.0152 1.0362 1.0152 1.0362 0.0000 0.00%
2025-01-08 015482 匯安裕泰純債債券A 1.0152 1.0362 1.0153 1.0363 -0.0001 -0.01%
2025-01-07 015482 匯安裕泰純債債券A 1.0153 1.0363 1.0155 1.0365 -0.0002 -0.02%
2025-01-06 015482 匯安裕泰純債債券A 1.0155 1.0365 1.0156 1.0366 -0.0001 -0.01%
2025-01-03 015482 匯安裕泰純債債券A 1.0156 1.0366 1.0156 1.0366 0.0000 0.00%
2025-01-02 015482 匯安裕泰純債債券A 1.0156 1.0366 1.0157 1.0367 -0.0001 -0.01%
2024-12-31 015482 匯安裕泰純債債券A 1.0157 1.0367 1.0157 1.0367 0.0000 0.00%
2024-12-26 015482 匯安裕泰純債債券A 1.0155 1.0365 1.0155 1.0365 0.0000 0.00%
2024-12-25 015482 匯安裕泰純債債券A 1.0155 1.0365 1.0156 1.0366 -0.0001 -0.01%
2024-12-24 015482 匯安裕泰純債債券A 1.0156 1.0366 1.0153 1.0363 0.0003 0.03%
2024-12-23 015482 匯安裕泰純債債券A 1.0153 1.0363 1.0150 1.0360 0.0003 0.03%
2024-12-20 015482 匯安裕泰純債債券A 1.0150 1.0360 1.0148 1.0358 0.0002 0.02%
2024-12-19 015482 匯安裕泰純債債券A 1.0148 1.0358 1.0147 1.0357 0.0001 0.01%
2024-12-18 015482 匯安裕泰純債債券A 1.0147 1.0357 1.0146 1.0356 0.0001 0.01%
2024-12-17 015482 匯安裕泰純債債券A 1.0146 1.0356 1.0146 1.0356 0.0000 0.00%
2024-12-16 015482 匯安裕泰純債債券A 1.0146 1.0356 1.0145 1.0355 0.0001 0.01%
2024-12-13 015482 匯安裕泰純債債券A 1.0145 1.0355 1.0142 1.0352 0.0003 0.03%
2024-12-12 015482 匯安裕泰純債債券A 1.0142 1.0352 1.0142 1.0352 0.0000 0.00%
2024-12-11 015482 匯安裕泰純債債券A 1.0142 1.0352 1.0141 1.0351 0.0001 0.01%
2024-12-10 015482 匯安裕泰純債債券A 1.0141 1.0351 1.0140 1.0350 0.0001 0.01%
2024-12-09 015482 匯安裕泰純債債券A 1.0140 1.0350 1.0139 1.0349 0.0001 0.01%
2024-12-06 015482 匯安裕泰純債債券A 1.0139 1.0349 1.0139 1.0349 0.0000 0.00%
2024-12-05 015482 匯安裕泰純債債券A 1.0139 1.0349 1.0140 1.0350 -0.0001 -0.01%
2024-12-04 015482 匯安裕泰純債債券A 1.0140 1.0350 1.0139 1.0349 0.0001 0.01%
2024-12-03 015482 匯安裕泰純債債券A 1.0139 1.0349 1.0140 1.0350 -0.0001 -0.01%
2024-12-02 015482 匯安裕泰純債債券A 1.0140 1.0350 1.0137 1.0347 0.0003 0.03%
2024-11-29 015482 匯安裕泰純債債券A 1.0137 1.0347 1.0135 1.0345 0.0002 0.02%
2024-11-28 015482 匯安裕泰純債債券A 1.0135 1.0345 1.0136 1.0346 -0.0001 -0.01%
2024-11-27 015482 匯安裕泰純債債券A 1.0136 1.0346 1.0135 1.0345 0.0001 0.01%
2024-11-26 015482 匯安裕泰純債債券A 1.0135 1.0345 1.0135 1.0345 0.0000 0.00%
2024-11-25 015482 匯安裕泰純債債券A 1.0135 1.0345 1.0135 1.0345 0.0000 0.00%
2024-11-22 015482 匯安裕泰純債債券A 1.0135 1.0345 1.0134 1.0344 0.0001 0.01%
2024-11-21 015482 匯安裕泰純債債券A 1.0134 1.0344 1.0135 1.0345 -0.0001 -0.01%
2024-11-20 015482 匯安裕泰純債債券A 1.0135 1.0345 1.0134 1.0344 0.0001 0.01%
2024-11-19 015482 匯安裕泰純債債券A 1.0134 1.0344 1.0134 1.0344 0.0000 0.00%
2024-11-18 015482 匯安裕泰純債債券A 1.0134 1.0344 1.0134 1.0344 0.0000 0.00%
2024-11-15 015482 匯安裕泰純債債券A 1.0134 1.0344 1.0134 1.0344 0.0000 0.00%
2024-11-14 015482 匯安裕泰純債債券A 1.0134 1.0344 1.0133 1.0343 0.0001 0.01%
2024-11-13 015482 匯安裕泰純債債券A 1.0133 1.0343 1.0133 1.0343 0.0000 0.00%
2024-11-12 015482 匯安裕泰純債債券A 1.0133 1.0343 1.0133 1.0343 0.0000 0.00%
2024-11-11 015482 匯安裕泰純債債券A 1.0133 1.0343 1.0131 1.0341 0.0002 0.02%
2024-11-08 015482 匯安裕泰純債債券A 1.0131 1.0341 1.0131 1.0341 0.0000 0.00%
2024-11-07 015482 匯安裕泰純債債券A 1.0131 1.0341 1.0130 1.0340 0.0001 0.01%
2024-11-06 015482 匯安裕泰純債債券A 1.0130 1.0340 1.0129 1.0339 0.0001 0.01%
2024-11-05 015482 匯安裕泰純債債券A 1.0129 1.0339 1.0129 1.0339 0.0000 0.00%
2024-11-04 015482 匯安裕泰純債債券A 1.0129 1.0339 1.0128 1.0338 0.0001 0.01%
2024-11-01 015482 匯安裕泰純債債券A 1.0128 1.0338 1.0127 1.0337 0.0001 0.01%
2024-10-31 015482 匯安裕泰純債債券A 1.0127 1.0337 1.0125 1.0335 0.0002 0.02%
2024-10-30 015482 匯安裕泰純債債券A 1.0125 1.0335 1.0125 1.0335 0.0000 0.00%
2024-10-29 015482 匯安裕泰純債債券A 1.0125 1.0335 1.0124 1.0334 0.0001 0.01%
2024-10-28 015482 匯安裕泰純債債券A 1.0124 1.0334 1.0124 1.0334 0.0000 0.00%
2024-10-25 015482 匯安裕泰純債債券A 1.0124 1.0334 1.0123 1.0333 0.0001 0.01%
2024-10-24 015482 匯安裕泰純債債券A 1.0123 1.0333 1.0123 1.0333 0.0000 0.00%
2024-10-23 015482 匯安裕泰純債債券A 1.0123 1.0333 1.0123 1.0333 0.0000 0.00%
2024-10-22 015482 匯安裕泰純債債券A 1.0123 1.0333 1.0124 1.0334 -0.0001 -0.01%
2024-10-21 015482 匯安裕泰純債債券A 1.0124 1.0334 1.0125 1.0335 -0.0001 -0.01%
2024-10-18 015482 匯安裕泰純債債券A 1.0125 1.0335 1.0124 1.0334 0.0001 0.01%
2024-10-17 015482 匯安裕泰純債債券A 1.0124 1.0334 1.0124 1.0334 0.0000 0.00%
2024-10-16 015482 匯安裕泰純債債券A 1.0124 1.0334 1.0124 1.0334 0.0000 0.00%
2024-10-15 015482 匯安裕泰純債債券A 1.0124 1.0334 1.0124 1.0334 0.0000 0.00%
2024-10-14 015482 匯安裕泰純債債券A 1.0124 1.0334 1.0121 1.0331 0.0003 0.03%
2024-10-11 015482 匯安裕泰純債債券A 1.0121 1.0331 1.0119 1.0329 0.0002 0.02%
2024-10-10 015482 匯安裕泰純債債券A 1.0119 1.0329 1.0116 1.0326 0.0003 0.03%
2024-10-09 015482 匯安裕泰純債債券A 1.0116 1.0326 1.0121 1.0331 -0.0005 -0.05%
2024-10-08 015482 匯安裕泰純債債券A 1.0121 1.0331 1.0121 1.0331 0.0000 0.00%
2024-09-30 015482 匯安裕泰純債債券A 1.0121 1.0331 1.0124 1.0334 -0.0003 -0.03%
2024-09-27 015482 匯安裕泰純債債券A 1.0124 1.0334 1.0124 1.0334 0.0000 0.00%
2024-09-26 015482 匯安裕泰純債債券A 1.0124 1.0334 1.0123 1.0333 0.0001 0.01%
2024-09-25 015482 匯安裕泰純債債券A 1.0123 1.0333 1.0122 1.0332 0.0001 0.01%
2024-09-24 015482 匯安裕泰純債債券A 1.0122 1.0332 1.0121 1.0331 0.0001 0.01%
2024-09-23 015482 匯安裕泰純債債券A 1.0121 1.0331 1.0121 1.0331 0.0000 0.00%
2024-09-20 015482 匯安裕泰純債債券A 1.0121 1.0331 1.0122 1.0332 -0.0001 -0.01%
2024-09-19 015482 匯安裕泰純債債券A 1.0122 1.0332 1.0121 1.0331 0.0001 0.01%
2024-09-18 015482 匯安裕泰純債債券A 1.0121 1.0331 1.0121 1.0331 0.0000 0.00%
2024-09-13 015482 匯安裕泰純債債券A 1.0121 1.0331 1.0120 1.0330 0.0001 0.01%
2024-09-12 015482 匯安裕泰純債債券A 1.0120 1.0330 1.0120 1.0330 0.0000 0.00%
2024-09-11 015482 匯安裕泰純債債券A 1.0120 1.0330 1.0120 1.0330 0.0000 0.00%
2024-09-10 015482 匯安裕泰純債債券A 1.0120 1.0330 1.0119 1.0329 0.0001 0.01%
2024-09-09 015482 匯安裕泰純債債券A 1.0119 1.0329 1.0118 1.0328 0.0001 0.01%
2024-09-06 015482 匯安裕泰純債債券A 1.0118 1.0328 1.0117 1.0327 0.0001 0.01%
2024-09-05 015482 匯安裕泰純債債券A 1.0117 1.0327 1.0116 1.0326 0.0001 0.01%
2024-09-04 015482 匯安裕泰純債債券A 1.0116 1.0326 1.0116 1.0326 0.0000 0.00%
2024-09-03 015482 匯安裕泰純債債券A 1.0116 1.0326 1.0115 1.0325 0.0001 0.01%
2024-09-02 015482 匯安裕泰純債債券A 1.0115 1.0325 1.0113 1.0323 0.0002 0.02%
2024-08-30 015482 匯安裕泰純債債券A 1.0113 1.0323 1.0113 1.0323 0.0000 0.00%
2024-08-29 015482 匯安裕泰純債債券A 1.0113 1.0323 1.0112 1.0322 0.0001 0.01%
2024-08-28 015482 匯安裕泰純債債券A 1.0112 1.0322 1.0113 1.0323 -0.0001 -0.01%
2024-08-27 015482 匯安裕泰純債債券A 1.0113 1.0323 1.0113 1.0323 0.0000 0.00%
2024-08-26 015482 匯安裕泰純債債券A 1.0113 1.0323 1.0113 1.0323 0.0000 0.00%
2024-08-23 015482 匯安裕泰純債債券A 1.0113 1.0323 1.0112 1.0322 0.0001 0.01%
2024-08-22 015482 匯安裕泰純債債券A 1.0112 1.0322 1.0111 1.0321 0.0001 0.01%
2024-08-21 015482 匯安裕泰純債債券A 1.0111 1.0321 1.0113 1.0323 -0.0002 -0.02%
2024-08-20 015482 匯安裕泰純債債券A 1.0113 1.0323 1.0114 1.0324 -0.0001 -0.01%
2024-08-19 015482 匯安裕泰純債債券A 1.0114 1.0324 1.0113 1.0323 0.0001 0.01%
2024-08-16 015482 匯安裕泰純債債券A 1.0113 1.0323 1.0113 1.0323 0.0000 0.00%
2024-08-15 015482 匯安裕泰純債債券A 1.0113 1.0323 1.0113 1.0323 0.0000 0.00%
2024-08-14 015482 匯安裕泰純債債券A 1.0113 1.0323 1.0111 1.0321 0.0002 0.02%
2024-08-13 015482 匯安裕泰純債債券A 1.0111 1.0321 1.0111 1.0321 0.0000 0.00%
2024-08-12 015482 匯安裕泰純債債券A 1.0111 1.0321 1.0112 1.0322 -0.0001 -0.01%
2024-08-09 015482 匯安裕泰純債債券A 1.0112 1.0322 1.0114 1.0324 -0.0002 -0.02%
2024-08-08 015482 匯安裕泰純債債券A 1.0114 1.0324 1.0116 1.0326 -0.0002 -0.02%
2024-08-07 015482 匯安裕泰純債債券A 1.0116 1.0326 1.0116 1.0326 0.0000 0.00%
2024-08-06 015482 匯安裕泰純債債券A 1.0116 1.0326 1.0117 1.0327 -0.0001 -0.01%
2024-08-05 015482 匯安裕泰純債債券A 1.0117 1.0327 1.0116 1.0326 0.0001 0.01%
2024-08-02 015482 匯安裕泰純債債券A 1.0116 1.0326 1.0114 1.0324 0.0002 0.02%
2024-07-31 015482 匯安裕泰純債債券A 1.0114 1.0324 1.0114 1.0324 0.0000 0.00%
2024-07-30 015482 匯安裕泰純債債券A 1.0114 1.0324 1.0113 1.0323 0.0001 0.01%
2024-07-29 015482 匯安裕泰純債債券A 1.0113 1.0323 1.0115 1.0325 -0.0002 -0.02%
2024-07-26 015482 匯安裕泰純債債券A 1.0115 1.0325 1.0115 1.0325 0.0000 0.00%
2024-07-25 015482 匯安裕泰純債債券A 1.0115 1.0325 1.0114 1.0324 0.0001 0.01%
2024-07-24 015482 匯安裕泰純債債券A 1.0114 1.0324 1.0114 1.0324 0.0000 0.00%
2024-07-23 015482 匯安裕泰純債債券A 1.0114 1.0324 1.0113 1.0323 0.0001 0.01%
2024-07-22 015482 匯安裕泰純債債券A 1.0113 1.0323 1.0111 1.0321 0.0002 0.02%
2024-07-19 015482 匯安裕泰純債債券A 1.0111 1.0321 1.0110 1.0320 0.0001 0.01%
2024-07-18 015482 匯安裕泰純債債券A 1.0110 1.0320 1.0111 1.0321 -0.0001 -0.01%
2024-07-17 015482 匯安裕泰純債債券A 1.0111 1.0321 1.0111 1.0321 0.0000 0.00%
2024-07-16 015482 匯安裕泰純債債券A 1.0111 1.0321 1.0110 1.0320 0.0001 0.01%
2024-07-15 015482 匯安裕泰純債債券A 1.0110 1.0320 1.0111 1.0321 -0.0001 -0.01%
2024-07-12 015482 匯安裕泰純債債券A 1.0111 1.0321 1.0111 1.0321 0.0000 0.00%
2024-07-11 015482 匯安裕泰純債債券A 1.0111 1.0321 1.0111 1.0321 0.0000 0.00%
2024-07-10 015482 匯安裕泰純債債券A 1.0111 1.0321 1.0111 1.0321 0.0000 0.00%
2024-07-09 015482 匯安裕泰純債債券A 1.0111 1.0321 1.0109 1.0319 0.0002 0.02%
2024-07-08 015482 匯安裕泰純債債券A 1.0109 1.0319 1.0114 1.0324 -0.0005 -0.05%
2024-07-05 015482 匯安裕泰純債債券A 1.0114 1.0324 1.0115 1.0325 -0.0001 -0.01%
2024-07-04 015482 匯安裕泰純債債券A 1.0115 1.0325 1.0115 1.0325 0.0000 0.00%
2024-07-03 015482 匯安裕泰純債債券A 1.0115 1.0325 1.0114 1.0324 0.0001 0.01%
2024-07-02 015482 匯安裕泰純債債券A 1.0114 1.0324 1.0114 1.0324 0.0000 0.00%
2024-07-01 015482 匯安裕泰純債債券A 1.0114 1.0324 1.0115 1.0325 -0.0001 -0.01%
2024-06-28 015482 匯安裕泰純債債券A 1.0115 1.0325 1.0115 1.0325 0.0000 0.00%
2024-06-27 015482 匯安裕泰純債債券A 1.0115 1.0325 1.0115 1.0325 0.0000 0.00%
2024-06-26 015482 匯安裕泰純債債券A 1.0115 1.0325 1.0117 1.0327 -0.0002 -0.02%
2024-06-25 015482 匯安裕泰純債債券A 1.0117 1.0327 1.0100 1.0310 0.0017 0.17%
2024-06-24 015482 匯安裕泰純債債券A 1.0100 1.0310 1.0099 1.0309 0.0001 0.01%
2024-06-21 015482 匯安裕泰純債債券A 1.0099 1.0309 1.0100 1.0310 -0.0001 -0.01%
2024-06-20 015482 匯安裕泰純債債券A 1.0100 1.0310 1.0099 1.0309 0.0001 0.01%
2024-06-19 015482 匯安裕泰純債債券A 1.0099 1.0309 1.0097 1.0307 0.0002 0.02%
2024-06-18 015482 匯安裕泰純債債券A 1.0097 1.0307 1.0097 1.0307 0.0000 0.00%
2024-06-17 015482 匯安裕泰純債債券A 1.0097 1.0307 1.0097 1.0307 0.0000 0.00%
2024-06-14 015482 匯安裕泰純債債券A 1.0097 1.0307 1.0091 1.0301 0.0006 0.06%
2024-06-13 015482 匯安裕泰純債債券A 1.0091 1.0301 1.0089 1.0299 0.0002 0.02%
2024-06-12 015482 匯安裕泰純債債券A 1.0089 1.0299 1.0089 1.0299 0.0000 0.00%
2024-06-11 015482 匯安裕泰純債債券A 1.0089 1.0299 1.0083 1.0293 0.0006 0.06%
2024-06-07 015482 匯安裕泰純債債券A 1.0083 1.0293 1.0081 1.0291 0.0002 0.02%
2024-06-06 015482 匯安裕泰純債債券A 1.0081 1.0291 1.0078 1.0288 0.0003 0.03%
2024-06-05 015482 匯安裕泰純債債券A 1.0078 1.0288 1.0074 1.0284 0.0004 0.04%
2024-06-04 015482 匯安裕泰純債債券A 1.0074 1.0284 1.0072 1.0282 0.0002 0.02%
2024-06-03 015482 匯安裕泰純債債券A 1.0072 1.0282 1.0065 1.0275 0.0007 0.07%
2024-05-31 015482 匯安裕泰純債債券A 1.0065 1.0275 1.0073 1.0283 -0.0008 -0.08%
2024-05-30 015482 匯安裕泰純債債券A 1.0073 1.0283 1.0077 1.0287 -0.0004 -0.04%
2024-05-29 015482 匯安裕泰純債債券A 1.0077 1.0287 1.0072 1.0282 0.0005 0.05%
2024-05-28 015482 匯安裕泰純債債券A 1.0072 1.0282 1.0064 1.0274 0.0008 0.08%
2024-05-27 015482 匯安裕泰純債債券A 1.0064 1.0274 1.0061 1.0271 0.0003 0.03%
2024-05-24 015482 匯安裕泰純債債券A 1.0061 1.0271 1.0063 1.0273 -0.0002 -0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%