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(jì)凈值：1.0388
- 成立日期：2022-10-12
- 基金類型：債券型-長(zhǎng)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
今年以來(lái),匯安裕盈純債債券C(015996)基金累計(jì)收益率-0.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
