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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)

匯安裕盈純債債券A基金凈值查詢(015995)

今天最新凈值 1.0153 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0563
  • 成立日期：2022-10-12
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：3.2957億
  • 最近資產(chǎn)：3.36億
  • 基金公司：匯安基金
  • 基金經(jīng)理：張昆
近一季匯安裕盈純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯安裕盈純債債券A(015995)基金累計收益率-0.05%
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 015995 匯安裕盈純債債券A 1.0154 1.0564 1.0153 1.0563 0.0001 0.01%
2025-05-22 015995 匯安裕盈純債債券A 1.0153 1.0563 1.0153 1.0563 0.0000 0.00%
2025-05-21 015995 匯安裕盈純債債券A 1.0153 1.0563 1.0153 1.0563 0.0000 0.00%
2025-05-20 015995 匯安裕盈純債債券A 1.0153 1.0563 1.0151 1.0561 0.0002 0.02%
2025-05-19 015995 匯安裕盈純債債券A 1.0151 1.0561 1.0151 1.0561 0.0000 0.00%
2025-05-16 015995 匯安裕盈純債債券A 1.0151 1.0561 1.0152 1.0562 -0.0001 -0.01%
2025-05-15 015995 匯安裕盈純債債券A 1.0152 1.0562 1.0152 1.0562 0.0000 0.00%
2025-05-14 015995 匯安裕盈純債債券A 1.0152 1.0562 1.0154 1.0564 -0.0002 -0.02%
2025-05-13 015995 匯安裕盈純債債券A 1.0154 1.0564 1.0153 1.0563 0.0001 0.01%
2025-05-12 015995 匯安裕盈純債債券A 1.0153 1.0563 1.0162 1.0572 -0.0009 -0.09%
2025-05-09 015995 匯安裕盈純債債券A 1.0162 1.0572 1.0157 1.0567 0.0005 0.05%
2025-05-08 015995 匯安裕盈純債債券A 1.0157 1.0567 1.0149 1.0559 0.0008 0.08%
2025-05-07 015995 匯安裕盈純債債券A 1.0149 1.0559 1.0150 1.0560 -0.0001 -0.01%
2025-05-06 015995 匯安裕盈純債債券A 1.0150 1.0560 1.0149 1.0559 0.0001 0.01%
2025-04-30 015995 匯安裕盈純債債券A 1.0149 1.0559 1.0147 1.0557 0.0002 0.02%
2025-04-29 015995 匯安裕盈純債債券A 1.0147 1.0557 1.0138 1.0548 0.0009 0.09%
2025-04-28 015995 匯安裕盈純債債券A 1.0138 1.0548 1.0131 1.0541 0.0007 0.07%
2025-04-25 015995 匯安裕盈純債債券A 1.0131 1.0541 1.0131 1.0541 0.0000 0.00%
2025-04-24 015995 匯安裕盈純債債券A 1.0131 1.0541 1.0131 1.0541 0.0000 0.00%
2025-04-23 015995 匯安裕盈純債債券A 1.0131 1.0541 1.0133 1.0543 -0.0002 -0.02%
2025-04-22 015995 匯安裕盈純債債券A 1.0133 1.0543 1.0130 1.0540 0.0003 0.03%
2025-04-21 015995 匯安裕盈純債債券A 1.0130 1.0540 1.0133 1.0543 -0.0003 -0.03%
2025-04-18 015995 匯安裕盈純債債券A 1.0133 1.0543 1.0132 1.0542 0.0001 0.01%
2025-04-17 015995 匯安裕盈純債債券A 1.0132 1.0542 1.0136 1.0546 -0.0004 -0.04%
2025-04-16 015995 匯安裕盈純債債券A 1.0136 1.0546 1.0135 1.0545 0.0001 0.01%
2025-04-15 015995 匯安裕盈純債債券A 1.0135 1.0545 1.0135 1.0545 0.0000 0.00%
2025-04-14 015995 匯安裕盈純債債券A 1.0135 1.0545 1.0135 1.0545 0.0000 0.00%
2025-04-11 015995 匯安裕盈純債債券A 1.0135 1.0545 1.0133 1.0543 0.0002 0.02%
2025-04-10 015995 匯安裕盈純債債券A 1.0133 1.0543 1.0133 1.0543 0.0000 0.00%
2025-04-09 015995 匯安裕盈純債債券A 1.0133 1.0543 1.0131 1.0541 0.0002 0.02%
2025-04-08 015995 匯安裕盈純債債券A 1.0131 1.0541 1.0142 1.0552 -0.0011 -0.11%
2025-04-07 015995 匯安裕盈純債債券A 1.0142 1.0552 1.0130 1.0540 0.0012 0.12%
2025-04-03 015995 匯安裕盈純債債券A 1.0130 1.0540 1.0116 1.0526 0.0014 0.14%
2025-04-02 015995 匯安裕盈純債債券A 1.0116 1.0526 1.0112 1.0522 0.0004 0.04%
2025-04-01 015995 匯安裕盈純債債券A 1.0112 1.0522 1.0115 1.0525 -0.0003 -0.03%
2025-03-31 015995 匯安裕盈純債債券A 1.0115 1.0525 1.0114 1.0524 0.0001 0.01%
2025-03-28 015995 匯安裕盈純債債券A 1.0114 1.0524 1.0112 1.0522 0.0002 0.02%
2025-03-27 015995 匯安裕盈純債債券A 1.0112 1.0522 1.0111 1.0521 0.0001 0.01%
2025-03-26 015995 匯安裕盈純債債券A 1.0111 1.0521 1.0110 1.0520 0.0001 0.01%
2025-03-25 015995 匯安裕盈純債債券A 1.0110 1.0520 1.0110 1.0520 0.0000 0.00%
2025-03-24 015995 匯安裕盈純債債券A 1.0110 1.0520 1.0108 1.0518 0.0002 0.02%
2025-03-21 015995 匯安裕盈純債債券A 1.0108 1.0518 1.0107 1.0517 0.0001 0.01%
2025-03-20 015995 匯安裕盈純債債券A 1.0107 1.0517 1.0103 1.0513 0.0004 0.04%
2025-03-19 015995 匯安裕盈純債債券A 1.0103 1.0513 1.0101 1.0511 0.0002 0.02%
2025-03-18 015995 匯安裕盈純債債券A 1.0101 1.0511 1.0100 1.0510 0.0001 0.01%
2025-03-17 015995 匯安裕盈純債債券A 1.0100 1.0510 1.0103 1.0513 -0.0003 -0.03%
2025-03-14 015995 匯安裕盈純債債券A 1.0103 1.0513 1.0100 1.0510 0.0003 0.03%
2025-03-13 015995 匯安裕盈純債債券A 1.0100 1.0510 1.0097 1.0507 0.0003 0.03%
2025-03-12 015995 匯安裕盈純債債券A 1.0097 1.0507 1.0092 1.0502 0.0005 0.05%
2025-03-11 015995 匯安裕盈純債債券A 1.0092 1.0502 1.0264 1.0504 -0.0002 -0.02%
2025-03-10 015995 匯安裕盈純債債券A 1.0264 1.0504 1.0264 1.0504 0.0000 0.00%
2025-03-07 015995 匯安裕盈純債債券A 1.0264 1.0504 1.0273 1.0513 -0.0009 -0.09%
2025-03-06 015995 匯安裕盈純債債券A 1.0273 1.0513 1.0276 1.0516 -0.0003 -0.03%
2025-03-05 015995 匯安裕盈純債債券A 1.0276 1.0516 1.0277 1.0517 -0.0001 -0.01%
2025-03-04 015995 匯安裕盈純債債券A 1.0277 1.0517 1.0275 1.0515 0.0002 0.02%
2025-03-03 015995 匯安裕盈純債債券A 1.0275 1.0515 1.0269 1.0509 0.0006 0.06%
2025-02-28 015995 匯安裕盈純債債券A 1.0269 1.0509 1.0266 1.0506 0.0003 0.03%
2025-02-27 015995 匯安裕盈純債債券A 1.0266 1.0506 1.0275 1.0515 -0.0009 -0.09%
2025-02-26 015995 匯安裕盈純債債券A 1.0275 1.0515 1.0274 1.0514 0.0001 0.01%
2025-02-25 015995 匯安裕盈純債債券A 1.0274 1.0514 1.0274 1.0514 0.0000 0.00%
2025-02-24 015995 匯安裕盈純債債券A 1.0274 1.0514 1.0281 1.0521 -0.0007 -0.07%
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%