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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C基金凈值查詢(015996)

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：1.0388
  • 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
近一年匯安裕盈純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安裕盈純債債券C(015996)基金累計收益率0.65%
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%
2025-04-23 015996 匯安裕盈純債債券C 1.0096 1.0376 1.0100 1.0380 -0.0004 -0.04%
2025-04-22 015996 匯安裕盈純債債券C 1.0100 1.0380 1.0098 1.0378 0.0002 0.02%
2025-04-21 015996 匯安裕盈純債債券C 1.0098 1.0378 1.0102 1.0382 -0.0004 -0.04%
2025-04-18 015996 匯安裕盈純債債券C 1.0102 1.0382 1.0100 1.0380 0.0002 0.02%
2025-04-17 015996 匯安裕盈純債債券C 1.0100 1.0380 1.0104 1.0384 -0.0004 -0.04%
2025-04-16 015996 匯安裕盈純債債券C 1.0104 1.0384 1.0104 1.0384 0.0000 0.00%
2025-04-15 015996 匯安裕盈純債債券C 1.0104 1.0384 1.0104 1.0384 0.0000 0.00%
2025-04-14 015996 匯安裕盈純債債券C 1.0104 1.0384 1.0106 1.0386 -0.0002 -0.02%
2025-04-11 015996 匯安裕盈純債債券C 1.0106 1.0386 1.0104 1.0384 0.0002 0.02%
2025-04-10 015996 匯安裕盈純債債券C 1.0104 1.0384 1.0104 1.0384 0.0000 0.00%
2025-04-09 015996 匯安裕盈純債債券C 1.0104 1.0384 1.0102 1.0382 0.0002 0.02%
2025-04-08 015996 匯安裕盈純債債券C 1.0102 1.0382 1.0112 1.0392 -0.0010 -0.10%
2025-04-07 015996 匯安裕盈純債債券C 1.0112 1.0392 1.0102 1.0382 0.0010 0.10%
2025-04-03 015996 匯安裕盈純債債券C 1.0102 1.0382 1.0090 1.0370 0.0012 0.12%
2025-04-02 015996 匯安裕盈純債債券C 1.0090 1.0370 1.0086 1.0366 0.0004 0.04%
2025-04-01 015996 匯安裕盈純債債券C 1.0086 1.0366 1.0090 1.0370 -0.0004 -0.04%
2025-03-31 015996 匯安裕盈純債債券C 1.0090 1.0370 1.0088 1.0368 0.0002 0.02%
2025-03-28 015996 匯安裕盈純債債券C 1.0088 1.0368 1.0088 1.0368 0.0000 0.00%
2025-03-27 015996 匯安裕盈純債債券C 1.0088 1.0368 1.0088 1.0368 0.0000 0.00%
2025-03-26 015996 匯安裕盈純債債券C 1.0088 1.0368 1.0088 1.0368 0.0000 0.00%
2025-03-25 015996 匯安裕盈純債債券C 1.0088 1.0368 1.0086 1.0366 0.0002 0.02%
2025-03-24 015996 匯安裕盈純債債券C 1.0086 1.0366 1.0086 1.0366 0.0000 0.00%
2025-03-21 015996 匯安裕盈純債債券C 1.0086 1.0366 1.0086 1.0366 0.0000 0.00%
2025-03-20 015996 匯安裕盈純債債券C 1.0086 1.0366 1.0080 1.0360 0.0006 0.06%
2025-03-19 015996 匯安裕盈純債債券C 1.0080 1.0360 1.0078 1.0358 0.0002 0.02%
2025-03-18 015996 匯安裕盈純債債券C 1.0078 1.0358 1.0078 1.0358 0.0000 0.00%
2025-03-17 015996 匯安裕盈純債債券C 1.0078 1.0358 1.0080 1.0360 -0.0002 -0.02%
2025-03-14 015996 匯安裕盈純債債券C 1.0080 1.0360 1.0078 1.0358 0.0002 0.02%
2025-03-13 015996 匯安裕盈純債債券C 1.0078 1.0358 1.0076 1.0356 0.0002 0.02%
2025-03-12 015996 匯安裕盈純債債券C 1.0076 1.0356 1.0072 1.0352 0.0004 0.04%
2025-03-11 015996 匯安裕盈純債債券C 1.0072 1.0352 1.0194 1.0354 -0.0002 -0.02%
2025-03-10 015996 匯安裕盈純債債券C 1.0194 1.0354 1.0196 1.0356 -0.0002 -0.02%
2025-03-07 015996 匯安裕盈純債債券C 1.0196 1.0356 1.0206 1.0366 -0.0010 -0.10%
2025-03-06 015996 匯安裕盈純債債券C 1.0206 1.0366 1.0210 1.0370 -0.0004 -0.04%
2025-03-05 015996 匯安裕盈純債債券C 1.0210 1.0370 1.0210 1.0370 0.0000 0.00%
2025-03-04 015996 匯安裕盈純債債券C 1.0210 1.0370 1.0206 1.0366 0.0004 0.04%
2025-03-03 015996 匯安裕盈純債債券C 1.0206 1.0366 1.0200 1.0360 0.0006 0.06%
2025-02-28 015996 匯安裕盈純債債券C 1.0200 1.0360 1.0198 1.0358 0.0002 0.02%
2025-02-27 015996 匯安裕盈純債債券C 1.0198 1.0358 1.0206 1.0366 -0.0008 -0.08%
2025-02-26 015996 匯安裕盈純債債券C 1.0206 1.0366 1.0206 1.0366 0.0000 0.00%
2025-02-25 015996 匯安裕盈純債債券C 1.0206 1.0366 1.0206 1.0366 0.0000 0.00%
2025-02-24 015996 匯安裕盈純債債券C 1.0206 1.0366 1.0214 1.0374 -0.0008 -0.08%
2025-02-21 015996 匯安裕盈純債債券C 1.0214 1.0374 1.0228 1.0388 -0.0014 -0.14%
2025-02-20 015996 匯安裕盈純債債券C 1.0228 1.0388 1.0244 1.0404 -0.0016 -0.16%
2025-02-19 015996 匯安裕盈純債債券C 1.0244 1.0404 1.0238 1.0398 0.0006 0.06%
2025-02-18 015996 匯安裕盈純債債券C 1.0238 1.0398 1.0248 1.0408 -0.0010 -0.10%
2025-02-17 015996 匯安裕盈純債債券C 1.0248 1.0408 1.0262 1.0422 -0.0014 -0.14%
2025-02-14 015996 匯安裕盈純債債券C 1.0262 1.0422 1.0274 1.0434 -0.0012 -0.12%
2025-02-13 015996 匯安裕盈純債債券C 1.0274 1.0434 1.0276 1.0436 -0.0002 -0.02%
2025-02-12 015996 匯安裕盈純債債券C 1.0276 1.0436 1.0278 1.0438 -0.0002 -0.02%
2025-02-11 015996 匯安裕盈純債債券C 1.0278 1.0438 1.0276 1.0436 0.0002 0.02%
2025-02-10 015996 匯安裕盈純債債券C 1.0276 1.0436 1.0288 1.0448 -0.0012 -0.12%
2025-02-07 015996 匯安裕盈純債債券C 1.0288 1.0448 1.0290 1.0450 -0.0002 -0.02%
2025-02-06 015996 匯安裕盈純債債券C 1.0290 1.0450 1.0282 1.0442 0.0008 0.08%
2025-02-05 015996 匯安裕盈純債債券C 1.0282 1.0442 1.0280 1.0440 0.0002 0.02%
2025-01-27 015996 匯安裕盈純債債券C 1.0280 1.0440 1.0270 1.0430 0.0010 0.10%
2025-01-22 015996 匯安裕盈純債債券C 1.0278 1.0438 1.0280 1.0440 -0.0002 -0.02%
2025-01-14 015996 匯安裕盈純債債券C 1.0288 1.0448 1.0282 1.0442 0.0006 0.06%
2025-01-13 015996 匯安裕盈純債債券C 1.0282 1.0442 1.0292 1.0452 -0.0010 -0.10%
2025-01-10 015996 匯安裕盈純債債券C 1.0292 1.0452 1.0290 1.0450 0.0002 0.02%
2025-01-09 015996 匯安裕盈純債債券C 1.0290 1.0450 1.0298 1.0458 -0.0008 -0.08%
2025-01-08 015996 匯安裕盈純債債券C 1.0298 1.0458 1.0302 1.0462 -0.0004 -0.04%
2025-01-07 015996 匯安裕盈純債債券C 1.0302 1.0462 1.0310 1.0470 -0.0008 -0.08%
2025-01-06 015996 匯安裕盈純債債券C 1.0310 1.0470 1.0308 1.0468 0.0002 0.02%
2025-01-03 015996 匯安裕盈純債債券C 1.0308 1.0468 1.0302 1.0462 0.0006 0.06%
2025-01-02 015996 匯安裕盈純債債券C 1.0302 1.0462 1.0298 1.0458 0.0004 0.04%
2024-12-31 015996 匯安裕盈純債債券C 1.0298 1.0458 1.0294 1.0454 0.0004 0.04%
2024-12-26 015996 匯安裕盈純債債券C 1.0288 1.0448 1.0284 1.0444 0.0004 0.04%
2024-12-25 015996 匯安裕盈純債債券C 1.0284 1.0444 1.0290 1.0450 -0.0006 -0.06%
2024-12-24 015996 匯安裕盈純債債券C 1.0290 1.0450 1.0292 1.0452 -0.0002 -0.02%
2024-12-23 015996 匯安裕盈純債債券C 1.0292 1.0452 1.0292 1.0452 0.0000 0.00%
2024-12-20 015996 匯安裕盈純債債券C 1.0292 1.0452 1.0274 1.0434 0.0018 0.18%
2024-12-19 015996 匯安裕盈純債債券C 1.0274 1.0434 1.0264 1.0424 0.0010 0.10%
2024-12-18 015996 匯安裕盈純債債券C 1.0264 1.0424 1.0270 1.0430 -0.0006 -0.06%
2024-12-17 015996 匯安裕盈純債債券C 1.0270 1.0430 1.0276 1.0436 -0.0006 -0.06%
2024-12-16 015996 匯安裕盈純債債券C 1.0276 1.0436 1.0264 1.0424 0.0012 0.12%
2024-12-13 015996 匯安裕盈純債債券C 1.0264 1.0424 1.0248 1.0408 0.0016 0.16%
2024-12-12 015996 匯安裕盈純債債券C 1.0248 1.0408 1.0240 1.0400 0.0008 0.08%
2024-12-11 015996 匯安裕盈純債債券C 1.0240 1.0400 1.0236 1.0396 0.0004 0.04%
2024-12-10 015996 匯安裕盈純債債券C 1.0236 1.0396 1.0222 1.0382 0.0014 0.14%
2024-12-09 015996 匯安裕盈純債債券C 1.0222 1.0382 1.0220 1.0380 0.0002 0.02%
2024-12-06 015996 匯安裕盈純債債券C 1.0220 1.0380 1.0220 1.0380 0.0000 0.00%
2024-12-05 015996 匯安裕盈純債債券C 1.0220 1.0380 1.0216 1.0376 0.0004 0.04%
2024-12-04 015996 匯安裕盈純債債券C 1.0216 1.0376 1.0210 1.0370 0.0006 0.06%
2024-12-03 015996 匯安裕盈純債債券C 1.0210 1.0370 1.0212 1.0372 -0.0002 -0.02%
2024-12-02 015996 匯安裕盈純債債券C 1.0212 1.0372 1.0196 1.0356 0.0016 0.16%
2024-11-29 015996 匯安裕盈純債債券C 1.0196 1.0356 1.0186 1.0346 0.0010 0.10%
2024-11-28 015996 匯安裕盈純債債券C 1.0186 1.0346 1.0182 1.0342 0.0004 0.04%
2024-11-27 015996 匯安裕盈純債債券C 1.0182 1.0342 1.0182 1.0342 0.0000 0.00%
2024-11-26 015996 匯安裕盈純債債券C 1.0182 1.0342 1.0182 1.0342 0.0000 0.00%
2024-11-25 015996 匯安裕盈純債債券C 1.0182 1.0342 1.0182 1.0342 0.0000 0.00%
2024-11-22 015996 匯安裕盈純債債券C 1.0182 1.0342 1.0186 1.0346 -0.0004 -0.04%
2024-11-21 015996 匯安裕盈純債債券C 1.0186 1.0346 1.0182 1.0342 0.0004 0.04%
2024-11-20 015996 匯安裕盈純債債券C 1.0182 1.0342 1.0182 1.0342 0.0000 0.00%
2024-11-19 015996 匯安裕盈純債債券C 1.0182 1.0342 1.0178 1.0338 0.0004 0.04%
2024-11-18 015996 匯安裕盈純債債券C 1.0178 1.0338 1.0182 1.0342 -0.0004 -0.04%
2024-11-15 015996 匯安裕盈純債債券C 1.0182 1.0342 1.0184 1.0344 -0.0002 -0.02%
2024-11-14 015996 匯安裕盈純債債券C 1.0184 1.0344 1.0184 1.0344 0.0000 0.00%
2024-11-13 015996 匯安裕盈純債債券C 1.0184 1.0344 1.0184 1.0344 0.0000 0.00%
2024-11-12 015996 匯安裕盈純債債券C 1.0184 1.0344 1.0180 1.0340 0.0004 0.04%
2024-11-11 015996 匯安裕盈純債債券C 1.0180 1.0340 1.0180 1.0340 0.0000 0.00%
2024-11-08 015996 匯安裕盈純債債券C 1.0180 1.0340 1.0180 1.0340 0.0000 0.00%
2024-11-07 015996 匯安裕盈純債債券C 1.0180 1.0340 1.0176 1.0336 0.0004 0.04%
2024-11-06 015996 匯安裕盈純債債券C 1.0176 1.0336 1.0176 1.0336 0.0000 0.00%
2024-11-05 015996 匯安裕盈純債債券C 1.0176 1.0336 1.0174 1.0334 0.0002 0.02%
2024-11-04 015996 匯安裕盈純債債券C 1.0174 1.0334 1.0174 1.0334 0.0000 0.00%
2024-11-01 015996 匯安裕盈純債債券C 1.0174 1.0334 1.0168 1.0328 0.0006 0.06%
2024-10-31 015996 匯安裕盈純債債券C 1.0168 1.0328 1.0166 1.0326 0.0002 0.02%
2024-10-30 015996 匯安裕盈純債債券C 1.0166 1.0326 1.0164 1.0324 0.0002 0.02%
2024-10-29 015996 匯安裕盈純債債券C 1.0164 1.0324 1.0164 1.0324 0.0000 0.00%
2024-10-28 015996 匯安裕盈純債債券C 1.0164 1.0324 1.0164 1.0324 0.0000 0.00%
2024-10-25 015996 匯安裕盈純債債券C 1.0164 1.0324 1.0162 1.0322 0.0002 0.02%
2024-10-24 015996 匯安裕盈純債債券C 1.0162 1.0322 1.0162 1.0322 0.0000 0.00%
2024-10-23 015996 匯安裕盈純債債券C 1.0162 1.0322 1.0166 1.0326 -0.0004 -0.04%
2024-10-22 015996 匯安裕盈純債債券C 1.0166 1.0326 1.0174 1.0334 -0.0008 -0.08%
2024-10-21 015996 匯安裕盈純債債券C 1.0174 1.0334 1.0176 1.0336 -0.0002 -0.02%
2024-10-18 015996 匯安裕盈純債債券C 1.0176 1.0336 1.0178 1.0338 -0.0002 -0.02%
2024-10-17 015996 匯安裕盈純債債券C 1.0178 1.0338 1.0172 1.0332 0.0006 0.06%
2024-10-16 015996 匯安裕盈純債債券C 1.0172 1.0332 1.0176 1.0336 -0.0004 -0.04%
2024-10-15 015996 匯安裕盈純債債券C 1.0176 1.0336 1.0174 1.0334 0.0002 0.02%
2024-10-14 015996 匯安裕盈純債債券C 1.0174 1.0334 1.0168 1.0328 0.0006 0.06%
2024-10-11 015996 匯安裕盈純債債券C 1.0168 1.0328 1.0156 1.0316 0.0012 0.12%
2024-10-10 015996 匯安裕盈純債債券C 1.0156 1.0316 1.0146 1.0306 0.0010 0.10%
2024-10-09 015996 匯安裕盈純債債券C 1.0146 1.0306 1.0148 1.0308 -0.0002 -0.02%
2024-10-08 015996 匯安裕盈純債債券C 1.0148 1.0308 1.0164 1.0324 -0.0016 -0.16%
2024-09-30 015996 匯安裕盈純債債券C 1.0164 1.0324 1.0174 1.0334 -0.0010 -0.10%
2024-09-27 015996 匯安裕盈純債債券C 1.0174 1.0334 1.0208 1.0368 -0.0034 -0.33%
2024-09-26 015996 匯安裕盈純債債券C 1.0208 1.0368 1.0218 1.0378 -0.0010 -0.10%
2024-09-25 015996 匯安裕盈純債債券C 1.0218 1.0378 1.0208 1.0368 0.0010 0.10%
2024-09-24 015996 匯安裕盈純債債券C 1.0208 1.0368 1.0216 1.0376 -0.0008 -0.08%
2024-09-23 015996 匯安裕盈純債債券C 1.0216 1.0376 1.0214 1.0374 0.0002 0.02%
2024-09-20 015996 匯安裕盈純債債券C 1.0214 1.0374 1.0212 1.0372 0.0002 0.02%
2024-09-19 015996 匯安裕盈純債債券C 1.0212 1.0372 1.0214 1.0374 -0.0002 -0.02%
2024-09-18 015996 匯安裕盈純債債券C 1.0214 1.0374 1.0210 1.0370 0.0004 0.04%
2024-09-13 015996 匯安裕盈純債債券C 1.0210 1.0370 1.0208 1.0368 0.0002 0.02%
2024-09-12 015996 匯安裕盈純債債券C 1.0208 1.0368 1.0206 1.0366 0.0002 0.02%
2024-09-11 015996 匯安裕盈純債債券C 1.0206 1.0366 1.0202 1.0362 0.0004 0.04%
2024-09-10 015996 匯安裕盈純債債券C 1.0202 1.0362 1.0200 1.0360 0.0002 0.02%
2024-09-09 015996 匯安裕盈純債債券C 1.0200 1.0360 1.0200 1.0360 0.0000 0.00%
2024-09-06 015996 匯安裕盈純債債券C 1.0200 1.0360 1.0200 1.0360 0.0000 0.00%
2024-09-05 015996 匯安裕盈純債債券C 1.0200 1.0360 1.0198 1.0358 0.0002 0.02%
2024-09-04 015996 匯安裕盈純債債券C 1.0198 1.0358 1.0198 1.0358 0.0000 0.00%
2024-09-03 015996 匯安裕盈純債債券C 1.0198 1.0358 1.0194 1.0354 0.0004 0.04%
2024-09-02 015996 匯安裕盈純債債券C 1.0194 1.0354 1.0188 1.0348 0.0006 0.06%
2024-08-30 015996 匯安裕盈純債債券C 1.0188 1.0348 1.0186 1.0346 0.0002 0.02%
2024-08-29 015996 匯安裕盈純債債券C 1.0186 1.0346 1.0186 1.0346 0.0000 0.00%
2024-08-28 015996 匯安裕盈純債債券C 1.0186 1.0346 1.0182 1.0342 0.0004 0.04%
2024-08-27 015996 匯安裕盈純債債券C 1.0182 1.0342 1.0188 1.0348 -0.0006 -0.06%
2024-08-26 015996 匯安裕盈純債債券C 1.0188 1.0348 1.0190 1.0350 -0.0002 -0.02%
2024-08-23 015996 匯安裕盈純債債券C 1.0190 1.0350 1.0188 1.0348 0.0002 0.02%
2024-08-22 015996 匯安裕盈純債債券C 1.0188 1.0348 1.0186 1.0346 0.0002 0.02%
2024-08-21 015996 匯安裕盈純債債券C 1.0186 1.0346 1.0188 1.0348 -0.0002 -0.02%
2024-08-20 015996 匯安裕盈純債債券C 1.0188 1.0348 1.0190 1.0350 -0.0002 -0.02%
2024-08-19 015996 匯安裕盈純債債券C 1.0190 1.0350 1.0190 1.0350 0.0000 0.00%
2024-08-16 015996 匯安裕盈純債債券C 1.0190 1.0350 1.0192 1.0352 -0.0002 -0.02%
2024-08-15 015996 匯安裕盈純債債券C 1.0192 1.0352 1.0198 1.0358 -0.0006 -0.06%
2024-08-14 015996 匯安裕盈純債債券C 1.0198 1.0358 1.0194 1.0354 0.0004 0.04%
2024-08-13 015996 匯安裕盈純債債券C 1.0194 1.0354 1.0188 1.0348 0.0006 0.06%
2024-08-12 015996 匯安裕盈純債債券C 1.0188 1.0348 1.0204 1.0364 -0.0016 -0.16%
2024-08-09 015996 匯安裕盈純債債券C 1.0204 1.0364 1.0212 1.0372 -0.0008 -0.08%
2024-08-08 015996 匯安裕盈純債債券C 1.0212 1.0372 1.0218 1.0378 -0.0006 -0.06%
2024-08-07 015996 匯安裕盈純債債券C 1.0218 1.0378 1.0216 1.0376 0.0002 0.02%
2024-08-06 015996 匯安裕盈純債債券C 1.0216 1.0376 1.0220 1.0380 -0.0004 -0.04%
2024-08-05 015996 匯安裕盈純債債券C 1.0220 1.0380 1.0218 1.0378 0.0002 0.02%
2024-08-02 015996 匯安裕盈純債債券C 1.0218 1.0378 1.0216 1.0376 0.0002 0.02%
2024-07-31 015996 匯安裕盈純債債券C 1.0210 1.0370 1.0206 1.0366 0.0004 0.04%
2024-07-30 015996 匯安裕盈純債債券C 1.0206 1.0366 1.0204 1.0364 0.0002 0.02%
2024-07-29 015996 匯安裕盈純債債券C 1.0204 1.0364 1.0202 1.0362 0.0002 0.02%
2024-07-26 015996 匯安裕盈純債債券C 1.0202 1.0362 1.0200 1.0360 0.0002 0.02%
2024-07-25 015996 匯安裕盈純債債券C 1.0200 1.0360 1.0198 1.0358 0.0002 0.02%
2024-07-24 015996 匯安裕盈純債債券C 1.0198 1.0358 1.0198 1.0358 0.0000 0.00%
2024-07-23 015996 匯安裕盈純債債券C 1.0198 1.0358 1.0194 1.0354 0.0004 0.04%
2024-07-22 015996 匯安裕盈純債債券C 1.0194 1.0354 1.0186 1.0346 0.0008 0.08%
2024-07-19 015996 匯安裕盈純債債券C 1.0186 1.0346 1.0184 1.0344 0.0002 0.02%
2024-07-18 015996 匯安裕盈純債債券C 1.0184 1.0344 1.0186 1.0346 -0.0002 -0.02%
2024-07-17 015996 匯安裕盈純債債券C 1.0186 1.0346 1.0186 1.0346 0.0000 0.00%
2024-07-16 015996 匯安裕盈純債債券C 1.0186 1.0346 1.0186 1.0346 0.0000 0.00%
2024-07-15 015996 匯安裕盈純債債券C 1.0186 1.0346 1.0182 1.0342 0.0004 0.04%
2024-07-12 015996 匯安裕盈純債債券C 1.0182 1.0342 1.0178 1.0338 0.0004 0.04%
2024-07-11 015996 匯安裕盈純債債券C 1.0178 1.0338 1.0176 1.0336 0.0002 0.02%
2024-07-10 015996 匯安裕盈純債債券C 1.0176 1.0336 1.0176 1.0336 0.0000 0.00%
2024-07-09 015996 匯安裕盈純債債券C 1.0176 1.0336 1.0174 1.0334 0.0002 0.02%
2024-07-08 015996 匯安裕盈純債債券C 1.0174 1.0334 1.0180 1.0340 -0.0006 -0.06%
2024-07-05 015996 匯安裕盈純債債券C 1.0180 1.0340 1.0180 1.0340 0.0000 0.00%
2024-07-04 015996 匯安裕盈純債債券C 1.0180 1.0340 1.0180 1.0340 0.0000 0.00%
2024-07-03 015996 匯安裕盈純債債券C 1.0180 1.0340 1.0178 1.0338 0.0002 0.02%
2024-07-02 015996 匯安裕盈純債債券C 1.0178 1.0338 1.0174 1.0334 0.0004 0.04%
2024-07-01 015996 匯安裕盈純債債券C 1.0174 1.0334 1.0180 1.0340 -0.0006 -0.06%
2024-06-28 015996 匯安裕盈純債債券C 1.0180 1.0340 1.0178 1.0338 0.0002 0.02%
2024-06-27 015996 匯安裕盈純債債券C 1.0178 1.0338 1.0176 1.0336 0.0002 0.02%
2024-06-26 015996 匯安裕盈純債債券C 1.0176 1.0336 1.0174 1.0334 0.0002 0.02%
2024-06-25 015996 匯安裕盈純債債券C 1.0174 1.0334 1.0172 1.0332 0.0002 0.02%
2024-06-24 015996 匯安裕盈純債債券C 1.0172 1.0332 1.0170 1.0330 0.0002 0.02%
2024-06-21 015996 匯安裕盈純債債券C 1.0170 1.0330 1.0174 1.0334 -0.0004 -0.04%
2024-06-20 015996 匯安裕盈純債債券C 1.0174 1.0334 1.0174 1.0334 0.0000 0.00%
2024-06-19 015996 匯安裕盈純債債券C 1.0174 1.0334 1.0172 1.0332 0.0002 0.02%
2024-06-18 015996 匯安裕盈純債債券C 1.0172 1.0332 1.0170 1.0330 0.0002 0.02%
2024-06-17 015996 匯安裕盈純債債券C 1.0170 1.0330 1.0172 1.0332 -0.0002 -0.02%
2024-06-14 015996 匯安裕盈純債債券C 1.0172 1.0332 1.0172 1.0332 0.0000 0.00%
2024-06-13 015996 匯安裕盈純債債券C 1.0172 1.0332 1.0172 1.0332 0.0000 0.00%
2024-06-12 015996 匯安裕盈純債債券C 1.0172 1.0332 1.0172 1.0332 0.0000 0.00%
2024-06-11 015996 匯安裕盈純債債券C 1.0172 1.0332 1.0332 1.0332 0.0000 0.00%
2024-06-07 015996 匯安裕盈純債債券C 1.0332 1.0332 1.0332 1.0332 0.0000 0.00%
2024-06-06 015996 匯安裕盈純債債券C 1.0332 1.0332 1.0330 1.0330 0.0002 0.02%
2024-06-05 015996 匯安裕盈純債債券C 1.0330 1.0330 1.0328 1.0328 0.0002 0.02%
2024-06-04 015996 匯安裕盈純債債券C 1.0328 1.0328 1.0326 1.0326 0.0002 0.02%
2024-06-03 015996 匯安裕盈純債債券C 1.0326 1.0326 1.0324 1.0324 0.0002 0.02%
2024-05-31 015996 匯安裕盈純債債券C 1.0324 1.0324 1.0322 1.0322 0.0002 0.02%
2024-05-30 015996 匯安裕盈純債債券C 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2024-05-29 015996 匯安裕盈純債債券C 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2024-05-28 015996 匯安裕盈純債債券C 1.0322 1.0322 1.0320 1.0320 0.0002 0.02%
2024-05-27 015996 匯安裕盈純債債券C 1.0320 1.0320 1.0322 1.0322 -0.0002 -0.02%
2024-05-24 015996 匯安裕盈純債債券C 1.0322 1.0322 1.0322 1.0322 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%