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匯安嘉裕純債債券C基金凈值查詢(016672)

今天最新凈值 1.0079 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0739
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.9437億
  • 最近資產(chǎn)：20.55億
  • 基金公司：
  • 基金經(jīng)理：黃濟寬 王作舟
近一季匯安嘉裕純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯安嘉裕純債債券C(016672)基金累計收益率0.39%
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
2025-05-22 016672 匯安嘉裕純債債券C 1.0081 1.0741 1.0079 1.0739 0.0002 0.02%
2025-05-21 016672 匯安嘉裕純債債券C 1.0079 1.0739 1.0077 1.0737 0.0002 0.02%
2025-05-20 016672 匯安嘉裕純債債券C 1.0077 1.0737 1.0076 1.0736 0.0001 0.01%
2025-05-19 016672 匯安嘉裕純債債券C 1.0076 1.0736 1.0073 1.0733 0.0003 0.03%
2025-05-16 016672 匯安嘉裕純債債券C 1.0073 1.0733 1.0075 1.0735 -0.0002 -0.02%
2025-05-15 016672 匯安嘉裕純債債券C 1.0075 1.0735 1.0074 1.0734 0.0001 0.01%
2025-05-14 016672 匯安嘉裕純債債券C 1.0074 1.0734 1.0073 1.0733 0.0001 0.01%
2025-05-13 016672 匯安嘉裕純債債券C 1.0073 1.0733 1.0070 1.0730 0.0003 0.03%
2025-05-12 016672 匯安嘉裕純債債券C 1.0070 1.0730 1.0071 1.0731 -0.0001 -0.01%
2025-05-09 016672 匯安嘉裕純債債券C 1.0071 1.0731 1.0065 1.0725 0.0006 0.06%
2025-05-08 016672 匯安嘉裕純債債券C 1.0065 1.0725 1.0060 1.0720 0.0005 0.05%
2025-05-07 016672 匯安嘉裕純債債券C 1.0060 1.0720 1.0057 1.0717 0.0003 0.03%
2025-05-06 016672 匯安嘉裕純債債券C 1.0057 1.0717 1.0055 1.0715 0.0002 0.02%
2025-04-30 016672 匯安嘉裕純債債券C 1.0055 1.0715 1.0052 1.0712 0.0003 0.03%
2025-04-29 016672 匯安嘉裕純債債券C 1.0052 1.0712 1.0049 1.0709 0.0003 0.03%
2025-04-28 016672 匯安嘉裕純債債券C 1.0049 1.0709 1.0128 1.0708 0.0001 0.01%
2025-04-25 016672 匯安嘉裕純債債券C 1.0128 1.0708 1.0128 1.0708 0.0000 0.00%
2025-04-24 016672 匯安嘉裕純債債券C 1.0128 1.0708 1.0130 1.0710 -0.0002 -0.02%
2025-04-23 016672 匯安嘉裕純債債券C 1.0130 1.0710 1.0131 1.0711 -0.0001 -0.01%
2025-04-22 016672 匯安嘉裕純債債券C 1.0131 1.0711 1.0130 1.0710 0.0001 0.01%
2025-04-21 016672 匯安嘉裕純債債券C 1.0130 1.0710 1.0131 1.0711 -0.0001 -0.01%
2025-04-18 016672 匯安嘉裕純債債券C 1.0131 1.0711 1.0131 1.0711 0.0000 0.00%
2025-04-17 016672 匯安嘉裕純債債券C 1.0131 1.0711 1.0130 1.0710 0.0001 0.01%
2025-04-16 016672 匯安嘉裕純債債券C 1.0130 1.0710 1.0129 1.0709 0.0001 0.01%
2025-04-15 016672 匯安嘉裕純債債券C 1.0129 1.0709 1.0130 1.0710 -0.0001 -0.01%
2025-04-14 016672 匯安嘉裕純債債券C 1.0130 1.0710 1.0129 1.0709 0.0001 0.01%
2025-04-11 016672 匯安嘉裕純債債券C 1.0129 1.0709 1.0128 1.0708 0.0001 0.01%
2025-04-10 016672 匯安嘉裕純債債券C 1.0128 1.0708 1.0129 1.0709 -0.0001 -0.01%
2025-04-09 016672 匯安嘉裕純債債券C 1.0129 1.0709 1.0130 1.0710 -0.0001 -0.01%
2025-04-08 016672 匯安嘉裕純債債券C 1.0130 1.0710 1.0135 1.0715 -0.0005 -0.05%
2025-04-07 016672 匯安嘉裕純債債券C 1.0135 1.0715 1.0120 1.0700 0.0015 0.15%
2025-04-03 016672 匯安嘉裕純債債券C 1.0120 1.0700 1.0108 1.0688 0.0012 0.12%
2025-04-02 016672 匯安嘉裕純債債券C 1.0108 1.0688 1.0104 1.0684 0.0004 0.04%
2025-04-01 016672 匯安嘉裕純債債券C 1.0104 1.0684 1.0101 1.0681 0.0003 0.03%
2025-03-31 016672 匯安嘉裕純債債券C 1.0101 1.0681 1.0099 1.0679 0.0002 0.02%
2025-03-28 016672 匯安嘉裕純債債券C 1.0099 1.0679 1.0097 1.0677 0.0002 0.02%
2025-03-27 016672 匯安嘉裕純債債券C 1.0097 1.0677 1.0095 1.0675 0.0002 0.02%
2025-03-26 016672 匯安嘉裕純債債券C 1.0095 1.0675 1.0092 1.0672 0.0003 0.03%
2025-03-25 016672 匯安嘉裕純債債券C 1.0092 1.0672 1.0087 1.0667 0.0005 0.05%
2025-03-24 016672 匯安嘉裕純債債券C 1.0087 1.0667 1.0084 1.0664 0.0003 0.03%
2025-03-21 016672 匯安嘉裕純債債券C 1.0084 1.0664 1.0080 1.0660 0.0004 0.04%
2025-03-20 016672 匯安嘉裕純債債券C 1.0080 1.0660 1.0075 1.0655 0.0005 0.05%
2025-03-19 016672 匯安嘉裕純債債券C 1.0075 1.0655 1.0068 1.0648 0.0007 0.07%
2025-03-18 016672 匯安嘉裕純債債券C 1.0068 1.0648 1.0066 1.0646 0.0002 0.02%
2025-03-17 016672 匯安嘉裕純債債券C 1.0066 1.0646 1.0070 1.0650 -0.0004 -0.04%
2025-03-14 016672 匯安嘉裕純債債券C 1.0070 1.0650 1.0067 1.0647 0.0003 0.03%
2025-03-13 016672 匯安嘉裕純債債券C 1.0067 1.0647 1.0059 1.0639 0.0008 0.08%
2025-03-12 016672 匯安嘉裕純債債券C 1.0059 1.0639 1.0055 1.0635 0.0004 0.04%
2025-03-11 016672 匯安嘉裕純債債券C 1.0055 1.0635 1.0064 1.0644 -0.0009 -0.09%
2025-03-10 016672 匯安嘉裕純債債券C 1.0064 1.0644 1.0068 1.0648 -0.0004 -0.04%
2025-03-07 016672 匯安嘉裕純債債券C 1.0068 1.0648 1.0079 1.0659 -0.0011 -0.11%
2025-03-06 016672 匯安嘉裕純債債券C 1.0079 1.0659 1.0083 1.0663 -0.0004 -0.04%
2025-03-05 016672 匯安嘉裕純債債券C 1.0083 1.0663 1.0082 1.0662 0.0001 0.01%
2025-03-04 016672 匯安嘉裕純債債券C 1.0082 1.0662 1.0080 1.0660 0.0002 0.02%
2025-03-03 016672 匯安嘉裕純債債券C 1.0080 1.0660 1.0075 1.0655 0.0005 0.05%
2025-02-28 016672 匯安嘉裕純債債券C 1.0075 1.0655 1.0076 1.0656 -0.0001 -0.01%
2025-02-27 016672 匯安嘉裕純債債券C 1.0076 1.0656 1.0080 1.0660 -0.0004 -0.04%
2025-02-26 016672 匯安嘉裕純債債券C 1.0080 1.0660 1.0078 1.0658 0.0002 0.02%
2025-02-25 016672 匯安嘉裕純債債券C 1.0078 1.0658 1.0080 1.0660 -0.0002 -0.02%
2025-02-24 016672 匯安嘉裕純債債券C 1.0080 1.0660 1.0090 1.0670 -0.0010 -0.10%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%