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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
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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
盤中實時估值(僅供參考) %
  • 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
近一季匯安裕泰純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯安裕泰純債債券C(015483)基金累計收益率-0.41%
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 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%
2025-04-23 015483 匯安裕泰純債債券C 1.0103 1.0303 1.0103 1.0303 0.0000 0.00%
2025-04-22 015483 匯安裕泰純債債券C 1.0103 1.0303 1.0103 1.0303 0.0000 0.00%
2025-04-21 015483 匯安裕泰純債債券C 1.0103 1.0303 1.0105 1.0305 -0.0002 -0.02%
2025-04-18 015483 匯安裕泰純債債券C 1.0105 1.0305 1.0106 1.0306 -0.0001 -0.01%
2025-04-17 015483 匯安裕泰純債債券C 1.0106 1.0306 1.0106 1.0306 0.0000 0.00%
2025-04-16 015483 匯安裕泰純債債券C 1.0106 1.0306 1.0107 1.0307 -0.0001 -0.01%
2025-04-15 015483 匯安裕泰純債債券C 1.0107 1.0307 1.0107 1.0307 0.0000 0.00%
2025-04-14 015483 匯安裕泰純債債券C 1.0107 1.0307 1.0109 1.0309 -0.0002 -0.02%
2025-04-11 015483 匯安裕泰純債債券C 1.0109 1.0309 1.0109 1.0309 0.0000 0.00%
2025-04-10 015483 匯安裕泰純債債券C 1.0109 1.0309 1.0108 1.0308 0.0001 0.01%
2025-04-09 015483 匯安裕泰純債債券C 1.0108 1.0308 1.0108 1.0308 0.0000 0.00%
2025-04-08 015483 匯安裕泰純債債券C 1.0108 1.0308 1.0110 1.0310 -0.0002 -0.02%
2025-04-07 015483 匯安裕泰純債債券C 1.0110 1.0310 1.0111 1.0311 -0.0001 -0.01%
2025-04-03 015483 匯安裕泰純債債券C 1.0111 1.0311 1.0111 1.0311 0.0000 0.00%
2025-04-02 015483 匯安裕泰純債債券C 1.0111 1.0311 1.0111 1.0311 0.0000 0.00%
2025-04-01 015483 匯安裕泰純債債券C 1.0111 1.0311 1.0111 1.0311 0.0000 0.00%
2025-03-31 015483 匯安裕泰純債債券C 1.0111 1.0311 1.0113 1.0313 -0.0002 -0.02%
2025-03-28 015483 匯安裕泰純債債券C 1.0113 1.0313 1.0114 1.0314 -0.0001 -0.01%
2025-03-27 015483 匯安裕泰純債債券C 1.0114 1.0314 1.0114 1.0314 0.0000 0.00%
2025-03-26 015483 匯安裕泰純債債券C 1.0114 1.0314 1.0115 1.0315 -0.0001 -0.01%
2025-03-25 015483 匯安裕泰純債債券C 1.0115 1.0315 1.0115 1.0315 0.0000 0.00%
2025-03-24 015483 匯安裕泰純債債券C 1.0115 1.0315 1.0115 1.0315 0.0000 0.00%
2025-03-21 015483 匯安裕泰純債債券C 1.0115 1.0315 1.0115 1.0315 0.0000 0.00%
2025-03-20 015483 匯安裕泰純債債券C 1.0115 1.0315 1.0117 1.0317 -0.0002 -0.02%
2025-03-19 015483 匯安裕泰純債債券C 1.0117 1.0317 1.0117 1.0317 0.0000 0.00%
2025-03-18 015483 匯安裕泰純債債券C 1.0117 1.0317 1.0118 1.0318 -0.0001 -0.01%
2025-03-17 015483 匯安裕泰純債債券C 1.0118 1.0318 1.0119 1.0319 -0.0001 -0.01%
2025-03-14 015483 匯安裕泰純債債券C 1.0119 1.0319 1.0121 1.0321 -0.0002 -0.02%
2025-03-13 015483 匯安裕泰純債債券C 1.0121 1.0321 1.0120 1.0320 0.0001 0.01%
2025-03-12 015483 匯安裕泰純債債券C 1.0120 1.0320 1.0121 1.0321 -0.0001 -0.01%
2025-03-11 015483 匯安裕泰純債債券C 1.0121 1.0321 1.0122 1.0322 -0.0001 -0.01%
2025-03-10 015483 匯安裕泰純債債券C 1.0122 1.0322 1.0123 1.0323 -0.0001 -0.01%
2025-03-07 015483 匯安裕泰純債債券C 1.0123 1.0323 1.0126 1.0326 -0.0003 -0.03%
2025-03-06 015483 匯安裕泰純債債券C 1.0126 1.0326 1.0126 1.0326 0.0000 0.00%
2025-03-05 015483 匯安裕泰純債債券C 1.0126 1.0326 1.0126 1.0326 0.0000 0.00%
2025-03-04 015483 匯安裕泰純債債券C 1.0126 1.0326 1.0127 1.0327 -0.0001 -0.01%
2025-03-03 015483 匯安裕泰純債債券C 1.0127 1.0327 1.0128 1.0328 -0.0001 -0.01%
2025-02-28 015483 匯安裕泰純債債券C 1.0128 1.0328 1.0128 1.0328 0.0000 0.00%
2025-02-27 015483 匯安裕泰純債債券C 1.0128 1.0328 1.0130 1.0330 -0.0002 -0.02%
2025-02-26 015483 匯安裕泰純債債券C 1.0130 1.0330 1.0130 1.0330 0.0000 0.00%
2025-02-25 015483 匯安裕泰純債債券C 1.0130 1.0330 1.0131 1.0331 -0.0001 -0.01%
2025-02-24 015483 匯安裕泰純債債券C 1.0131 1.0331 1.0134 1.0334 -0.0003 -0.03%
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%