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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實時估值(僅供參考) %
  • 累計凈值：1.0318
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近半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: -
近半年,匯安裕泰純債債券A(015482)基金累計收益率-0.27%
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
2025-05-23 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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%