匯安裕盈純債債券C基金凈值查詢(015996)
今天最新凈值
1.0108
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0388
- 成立日期：2022-10-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.3058億
- 最近資產(chǎn)：3.36億
- 基金公司：匯安基金
- 基金經(jīng)理：張昆
近一月,匯安裕盈純債債券C(015996)基金累計收益率0.06%
| 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 |
015996 |
匯安裕盈純債債券C |
1.0108 |
1.0388 |
1.0108 |
1.0388 |
0.0000 |
0.00% |
| 2025-05-22 |
015996 |
匯安裕盈純債債券C |
1.0108 |
1.0388 |
1.0108 |
1.0388 |
0.0000 |
0.00% |
| 2025-05-21 |
015996 |
匯安裕盈純債債券C |
1.0108 |
1.0388 |
1.0108 |
1.0388 |
0.0000 |
0.00% |
| 2025-05-20 |
015996 |
匯安裕盈純債債券C |
1.0108 |
1.0388 |
1.0108 |
1.0388 |
0.0000 |
0.00% |
| 2025-05-19 |
015996 |
匯安裕盈純債債券C |
1.0108 |
1.0388 |
1.0108 |
1.0388 |
0.0000 |
0.00% |
| 2025-05-16 |
015996 |
匯安裕盈純債債券C |
1.0108 |
1.0388 |
1.0110 |
1.0390 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015996 |
匯安裕盈純債債券C |
1.0110 |
1.0390 |
1.0110 |
1.0390 |
0.0000 |
0.00% |
| 2025-05-14 |
015996 |
匯安裕盈純債債券C |
1.0110 |
1.0390 |
1.0113 |
1.0393 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015996 |
匯安裕盈純債債券C |
1.0113 |
1.0393 |
1.0113 |
1.0393 |
0.0000 |
0.00% |
| 2025-05-12 |
015996 |
匯安裕盈純債債券C |
1.0113 |
1.0393 |
1.0123 |
1.0403 |
-0.0010 |
-0.10% |
|
|
| 2025-05-09 |
015996 |
匯安裕盈純債債券C |
1.0123 |
1.0403 |
1.0118 |
1.0398 |
0.0005 |
0.05% |
| 2025-05-08 |
015996 |
匯安裕盈純債債券C |
1.0118 |
1.0398 |
1.0110 |
1.0390 |
0.0008 |
0.08% |
| 2025-05-07 |
015996 |
匯安裕盈純債債券C |
1.0110 |
1.0390 |
1.0110 |
1.0390 |
0.0000 |
0.00% |
| 2025-05-06 |
015996 |
匯安裕盈純債債券C |
1.0110 |
1.0390 |
1.0113 |
1.0393 |
-0.0003 |
-0.03% |
| 2025-04-30 |
015996 |
匯安裕盈純債債券C |
1.0113 |
1.0393 |
1.0110 |
1.0390 |
0.0003 |
0.03% |
| 2025-04-29 |
015996 |
匯安裕盈純債債券C |
1.0110 |
1.0390 |
1.0103 |
1.0383 |
0.0007 |
0.07% |
| 2025-04-28 |
015996 |
匯安裕盈純債債券C |
1.0103 |
1.0383 |
1.0098 |
1.0378 |
0.0005 |
0.05% |
| 2025-04-25 |
015996 |
匯安裕盈純債債券C |
1.0098 |
1.0378 |
1.0096 |
1.0376 |
0.0002 |
0.02% |
| 2025-04-24 |
015996 |
匯安裕盈純債債券C |
1.0096 |
1.0376 |
1.0096 |
1.0376 |
0.0000 |
0.00% |
