匯安裕泰純債債券C基金凈值查詢(015483)
今天最新凈值
1.0099
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0299
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.4943億
- 最近資產(chǎn)：0.50億
- 基金公司：
- 基金經(jīng)理：金鴻峰
近一月,匯安裕泰純債債券C(015483)基金累計收益率-0.08%
| 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 |
| 2025-05-23 |
015483 |
匯安裕泰純債債券C |
1.0100 |
1.0300 |
1.0099 |
1.0299 |
0.0001 |
0.01% |
| 2025-05-22 |
015483 |
匯安裕泰純債債券C |
1.0099 |
1.0299 |
1.0099 |
1.0299 |
0.0000 |
0.00% |
| 2025-05-21 |
015483 |
匯安裕泰純債債券C |
1.0099 |
1.0299 |
1.0100 |
1.0300 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015483 |
匯安裕泰純債債券C |
1.0100 |
1.0300 |
1.0100 |
1.0300 |
0.0000 |
0.00% |
| 2025-05-19 |
015483 |
匯安裕泰純債債券C |
1.0100 |
1.0300 |
1.0099 |
1.0299 |
0.0001 |
0.01% |
| 2025-05-16 |
015483 |
匯安裕泰純債債券C |
1.0099 |
1.0299 |
1.0099 |
1.0299 |
0.0000 |
0.00% |
| 2025-05-15 |
015483 |
匯安裕泰純債債券C |
1.0099 |
1.0299 |
1.0099 |
1.0299 |
0.0000 |
0.00% |
| 2025-05-14 |
015483 |
匯安裕泰純債債券C |
1.0099 |
1.0299 |
1.0098 |
1.0298 |
0.0001 |
0.01% |
| 2025-05-13 |
015483 |
匯安裕泰純債債券C |
1.0098 |
1.0298 |
1.0098 |
1.0298 |
0.0000 |
0.00% |
| 2025-05-12 |
015483 |
匯安裕泰純債債券C |
1.0098 |
1.0298 |
1.0097 |
1.0297 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
015483 |
匯安裕泰純債債券C |
1.0097 |
1.0297 |
1.0096 |
1.0296 |
0.0001 |
0.01% |
| 2025-05-08 |
015483 |
匯安裕泰純債債券C |
1.0096 |
1.0296 |
1.0096 |
1.0296 |
0.0000 |
0.00% |
| 2025-05-07 |
015483 |
匯安裕泰純債債券C |
1.0096 |
1.0296 |
1.0094 |
1.0294 |
0.0002 |
0.02% |
| 2025-05-06 |
015483 |
匯安裕泰純債債券C |
1.0094 |
1.0294 |
1.0096 |
1.0296 |
-0.0002 |
-0.02% |
| 2025-04-30 |
015483 |
匯安裕泰純債債券C |
1.0096 |
1.0296 |
1.0097 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-04-29 |
015483 |
匯安裕泰純債債券C |
1.0097 |
1.0297 |
1.0098 |
1.0298 |
-0.0001 |
-0.01% |
| 2025-04-28 |
015483 |
匯安裕泰純債債券C |
1.0098 |
1.0298 |
1.0100 |
1.0300 |
-0.0002 |
-0.02% |
| 2025-04-25 |
015483 |
匯安裕泰純債債券C |
1.0100 |
1.0300 |
1.0102 |
1.0302 |
-0.0002 |
-0.02% |
| 2025-04-24 |
015483 |
匯安裕泰純債債券C |
1.0102 |
1.0302 |
1.0103 |
1.0303 |
-0.0001 |
-0.01% |
