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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
近一年匯安嘉裕純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安嘉裕純債債券C(016672)基金累計收益率2.70%
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%
2025-02-21 016672 匯安嘉裕純債債券C 1.0090 1.0670 1.0098 1.0678 -0.0008 -0.08%
2025-02-20 016672 匯安嘉裕純債債券C 1.0098 1.0678 1.0104 1.0684 -0.0006 -0.06%
2025-02-19 016672 匯安嘉裕純債債券C 1.0104 1.0684 1.0105 1.0685 -0.0001 -0.01%
2025-02-18 016672 匯安嘉裕純債債券C 1.0105 1.0685 1.0111 1.0691 -0.0006 -0.06%
2025-02-17 016672 匯安嘉裕純債債券C 1.0111 1.0691 1.0116 1.0696 -0.0005 -0.05%
2025-02-14 016672 匯安嘉裕純債債券C 1.0116 1.0696 1.0120 1.0700 -0.0004 -0.04%
2025-02-13 016672 匯安嘉裕純債債券C 1.0120 1.0700 1.0462 1.0702 -0.0002 -0.02%
2025-02-12 016672 匯安嘉裕純債債券C 1.0462 1.0702 1.0461 1.0701 0.0001 0.01%
2025-02-11 016672 匯安嘉裕純債債券C 1.0461 1.0701 1.0463 1.0703 -0.0002 -0.02%
2025-02-10 016672 匯安嘉裕純債債券C 1.0463 1.0703 1.0466 1.0706 -0.0003 -0.03%
2025-02-07 016672 匯安嘉裕純債債券C 1.0466 1.0706 1.0463 1.0703 0.0003 0.03%
2025-02-06 016672 匯安嘉裕純債債券C 1.0463 1.0703 1.0458 1.0698 0.0005 0.05%
2025-02-05 016672 匯安嘉裕純債債券C 1.0458 1.0698 1.0455 1.0695 0.0003 0.03%
2025-01-27 016672 匯安嘉裕純債債券C 1.0455 1.0695 1.0443 1.0683 0.0012 0.11%
2025-01-22 016672 匯安嘉裕純債債券C 1.0449 1.0689 1.0443 1.0683 0.0006 0.06%
2025-01-14 016672 匯安嘉裕純債債券C 1.0451 1.0691 1.0453 1.0693 -0.0002 -0.02%
2025-01-13 016672 匯安嘉裕純債債券C 1.0453 1.0693 1.0457 1.0697 -0.0004 -0.04%
2025-01-10 016672 匯安嘉裕純債債券C 1.0457 1.0697 1.0460 1.0700 -0.0003 -0.03%
2025-01-09 016672 匯安嘉裕純債債券C 1.0460 1.0700 1.0464 1.0704 -0.0004 -0.04%
2025-01-08 016672 匯安嘉裕純債債券C 1.0464 1.0704 1.0465 1.0705 -0.0001 -0.01%
2025-01-07 016672 匯安嘉裕純債債券C 1.0465 1.0705 1.0466 1.0706 -0.0001 -0.01%
2025-01-06 016672 匯安嘉裕純債債券C 1.0466 1.0706 1.0464 1.0704 0.0002 0.02%
2025-01-03 016672 匯安嘉裕純債債券C 1.0464 1.0704 1.0459 1.0699 0.0005 0.05%
2025-01-02 016672 匯安嘉裕純債債券C 1.0459 1.0699 1.0451 1.0691 0.0008 0.08%
2024-12-31 016672 匯安嘉裕純債債券C 1.0451 1.0691 1.0443 1.0683 0.0008 0.08%
2024-12-26 016672 匯安嘉裕純債債券C 1.0435 1.0675 1.0437 1.0677 -0.0002 -0.02%
2024-12-25 016672 匯安嘉裕純債債券C 1.0437 1.0677 1.0440 1.0680 -0.0003 -0.03%
2024-12-24 016672 匯安嘉裕純債債券C 1.0440 1.0680 1.0440 1.0680 0.0000 0.00%
2024-12-23 016672 匯安嘉裕純債債券C 1.0440 1.0680 1.0436 1.0676 0.0004 0.04%
2024-12-20 016672 匯安嘉裕純債債券C 1.0436 1.0676 1.0432 1.0672 0.0004 0.04%
2024-12-19 016672 匯安嘉裕純債債券C 1.0432 1.0672 1.0433 1.0673 -0.0001 -0.01%
2024-12-18 016672 匯安嘉裕純債債券C 1.0433 1.0673 1.0435 1.0675 -0.0002 -0.02%
2024-12-17 016672 匯安嘉裕純債債券C 1.0435 1.0675 1.0438 1.0678 -0.0003 -0.03%
2024-12-16 016672 匯安嘉裕純債債券C 1.0438 1.0678 1.0432 1.0672 0.0006 0.06%
2024-12-13 016672 匯安嘉裕純債債券C 1.0432 1.0672 1.0424 1.0664 0.0008 0.08%
2024-12-12 016672 匯安嘉裕純債債券C 1.0424 1.0664 1.0419 1.0659 0.0005 0.05%
2024-12-11 016672 匯安嘉裕純債債券C 1.0419 1.0659 1.0419 1.0659 0.0000 0.00%
2024-12-10 016672 匯安嘉裕純債債券C 1.0419 1.0659 1.0409 1.0649 0.0010 0.10%
2024-12-09 016672 匯安嘉裕純債債券C 1.0409 1.0649 1.0407 1.0647 0.0002 0.02%
2024-12-06 016672 匯安嘉裕純債債券C 1.0407 1.0647 1.0405 1.0645 0.0002 0.02%
2024-12-05 016672 匯安嘉裕純債債券C 1.0405 1.0645 1.0402 1.0642 0.0003 0.03%
2024-12-04 016672 匯安嘉裕純債債券C 1.0402 1.0642 1.0396 1.0636 0.0006 0.06%
2024-12-03 016672 匯安嘉裕純債債券C 1.0396 1.0636 1.0394 1.0634 0.0002 0.02%
2024-12-02 016672 匯安嘉裕純債債券C 1.0394 1.0634 1.0378 1.0618 0.0016 0.15%
2024-11-29 016672 匯安嘉裕純債債券C 1.0378 1.0618 1.0372 1.0612 0.0006 0.06%
2024-11-28 016672 匯安嘉裕純債債券C 1.0372 1.0612 1.0370 1.0610 0.0002 0.02%
2024-11-27 016672 匯安嘉裕純債債券C 1.0370 1.0610 1.0368 1.0608 0.0002 0.02%
2024-11-26 016672 匯安嘉裕純債債券C 1.0368 1.0608 1.0364 1.0604 0.0004 0.04%
2024-11-25 016672 匯安嘉裕純債債券C 1.0364 1.0604 1.0359 1.0599 0.0005 0.05%
2024-11-22 016672 匯安嘉裕純債債券C 1.0359 1.0599 1.0356 1.0596 0.0003 0.03%
2024-11-21 016672 匯安嘉裕純債債券C 1.0356 1.0596 1.0353 1.0593 0.0003 0.03%
2024-11-20 016672 匯安嘉裕純債債券C 1.0353 1.0593 1.0352 1.0592 0.0001 0.01%
2024-11-19 016672 匯安嘉裕純債債券C 1.0352 1.0592 1.0351 1.0591 0.0001 0.01%
2024-11-18 016672 匯安嘉裕純債債券C 1.0351 1.0591 1.0351 1.0591 0.0000 0.00%
2024-11-15 016672 匯安嘉裕純債債券C 1.0351 1.0591 1.0349 1.0589 0.0002 0.02%
2024-11-14 016672 匯安嘉裕純債債券C 1.0349 1.0589 1.0348 1.0588 0.0001 0.01%
2024-11-13 016672 匯安嘉裕純債債券C 1.0348 1.0588 1.0348 1.0588 0.0000 0.00%
2024-11-12 016672 匯安嘉裕純債債券C 1.0348 1.0588 1.0345 1.0585 0.0003 0.03%
2024-11-11 016672 匯安嘉裕純債債券C 1.0345 1.0585 1.0341 1.0581 0.0004 0.04%
2024-11-08 016672 匯安嘉裕純債債券C 1.0341 1.0581 1.0339 1.0579 0.0002 0.02%
2024-11-07 016672 匯安嘉裕純債債券C 1.0339 1.0579 1.0333 1.0573 0.0006 0.06%
2024-11-06 016672 匯安嘉裕純債債券C 1.0333 1.0573 1.0331 1.0571 0.0002 0.02%
2024-11-05 016672 匯安嘉裕純債債券C 1.0331 1.0571 1.0331 1.0571 0.0000 0.00%
2024-11-04 016672 匯安嘉裕純債債券C 1.0331 1.0571 1.0327 1.0567 0.0004 0.04%
2024-11-01 016672 匯安嘉裕純債債券C 1.0327 1.0567 1.0320 1.0560 0.0007 0.07%
2024-10-31 016672 匯安嘉裕純債債券C 1.0320 1.0560 1.0317 1.0557 0.0003 0.03%
2024-10-30 016672 匯安嘉裕純債債券C 1.0317 1.0557 1.0315 1.0555 0.0002 0.02%
2024-10-29 016672 匯安嘉裕純債債券C 1.0315 1.0555 1.0316 1.0556 -0.0001 -0.01%
2024-10-28 016672 匯安嘉裕純債債券C 1.0316 1.0556 1.0319 1.0559 -0.0003 -0.03%
2024-10-25 016672 匯安嘉裕純債債券C 1.0319 1.0559 1.0321 1.0561 -0.0002 -0.02%
2024-10-24 016672 匯安嘉裕純債債券C 1.0321 1.0561 1.0321 1.0561 0.0000 0.00%
2024-10-23 016672 匯安嘉裕純債債券C 1.0321 1.0561 1.0331 1.0571 -0.0010 -0.10%
2024-10-22 016672 匯安嘉裕純債債券C 1.0331 1.0571 1.0335 1.0575 -0.0004 -0.04%
2024-10-21 016672 匯安嘉裕純債債券C 1.0335 1.0575 1.0336 1.0576 -0.0001 -0.01%
2024-10-18 016672 匯安嘉裕純債債券C 1.0336 1.0576 1.0335 1.0575 0.0001 0.01%
2024-10-17 016672 匯安嘉裕純債債券C 1.0335 1.0575 1.0332 1.0572 0.0003 0.03%
2024-10-16 016672 匯安嘉裕純債債券C 1.0332 1.0572 1.0330 1.0570 0.0002 0.02%
2024-10-15 016672 匯安嘉裕純債債券C 1.0330 1.0570 1.0321 1.0561 0.0009 0.09%
2024-10-14 016672 匯安嘉裕純債債券C 1.0321 1.0561 1.0298 1.0538 0.0023 0.22%
2024-10-11 016672 匯安嘉裕純債債券C 1.0298 1.0538 1.0277 1.0517 0.0021 0.20%
2024-10-10 016672 匯安嘉裕純債債券C 1.0277 1.0517 1.0263 1.0503 0.0014 0.14%
2024-10-09 016672 匯安嘉裕純債債券C 1.0263 1.0503 1.0286 1.0526 -0.0023 -0.22%
2024-10-08 016672 匯安嘉裕純債債券C 1.0286 1.0526 1.0304 1.0544 -0.0018 -0.17%
2024-09-30 016672 匯安嘉裕純債債券C 1.0304 1.0544 1.0342 1.0582 -0.0038 -0.37%
2024-09-27 016672 匯安嘉裕純債債券C 1.0342 1.0582 1.0600 1.0600 -0.0018 -0.17%
2024-09-26 016672 匯安嘉裕純債債券C 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2024-09-25 016672 匯安嘉裕純債債券C 1.0601 1.0601 1.0598 1.0598 0.0003 0.03%
2024-09-24 016672 匯安嘉裕純債債券C 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2024-09-23 016672 匯安嘉裕純債債券C 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2024-09-20 016672 匯安嘉裕純債債券C 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2024-09-19 016672 匯安嘉裕純債債券C 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2024-09-18 016672 匯安嘉裕純債債券C 1.0599 1.0599 1.0591 1.0591 0.0008 0.08%
2024-09-13 016672 匯安嘉裕純債債券C 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2024-09-12 016672 匯安嘉裕純債債券C 1.0589 1.0589 1.0586 1.0586 0.0003 0.03%
2024-09-11 016672 匯安嘉裕純債債券C 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-09-10 016672 匯安嘉裕純債債券C 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-09-09 016672 匯安嘉裕純債債券C 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-09-06 016672 匯安嘉裕純債債券C 1.0585 1.0585 1.0585 1.0585 0.0000 0.00%
2024-09-05 016672 匯安嘉裕純債債券C 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2024-09-04 016672 匯安嘉裕純債債券C 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-09-03 016672 匯安嘉裕純債債券C 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2024-09-02 016672 匯安嘉裕純債債券C 1.0578 1.0578 1.0569 1.0569 0.0009 0.09%
2024-08-30 016672 匯安嘉裕純債債券C 1.0569 1.0569 1.0566 1.0566 0.0003 0.03%
2024-08-29 016672 匯安嘉裕純債債券C 1.0566 1.0566 1.0562 1.0562 0.0004 0.04%
2024-08-28 016672 匯安嘉裕純債債券C 1.0562 1.0562 1.0558 1.0558 0.0004 0.04%
2024-08-27 016672 匯安嘉裕純債債券C 1.0558 1.0558 1.0568 1.0568 -0.0010 -0.09%
2024-08-26 016672 匯安嘉裕純債債券C 1.0568 1.0568 1.0572 1.0572 -0.0004 -0.04%
2024-08-23 016672 匯安嘉裕純債債券C 1.0572 1.0572 1.0574 1.0574 -0.0002 -0.02%
2024-08-22 016672 匯安嘉裕純債債券C 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2024-08-21 016672 匯安嘉裕純債債券C 1.0574 1.0574 1.0580 1.0580 -0.0006 -0.06%
2024-08-20 016672 匯安嘉裕純債債券C 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2024-08-19 016672 匯安嘉裕純債債券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-08-16 016672 匯安嘉裕純債債券C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-08-15 016672 匯安嘉裕純債債券C 1.0578 1.0578 1.0580 1.0580 -0.0002 -0.02%
2024-08-14 016672 匯安嘉裕純債債券C 1.0580 1.0580 1.0572 1.0572 0.0008 0.08%
2024-08-13 016672 匯安嘉裕純債債券C 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2024-08-12 016672 匯安嘉裕純債債券C 1.0569 1.0569 1.0583 1.0583 -0.0014 -0.13%
2024-08-09 016672 匯安嘉裕純債債券C 1.0583 1.0583 1.0588 1.0588 -0.0005 -0.05%
2024-08-08 016672 匯安嘉裕純債債券C 1.0588 1.0588 1.0591 1.0591 -0.0003 -0.03%
2024-08-07 016672 匯安嘉裕純債債券C 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2024-08-06 016672 匯安嘉裕純債債券C 1.0589 1.0589 1.0592 1.0592 -0.0003 -0.03%
2024-08-05 016672 匯安嘉裕純債債券C 1.0592 1.0592 1.0586 1.0586 0.0006 0.06%
2024-08-02 016672 匯安嘉裕純債債券C 1.0586 1.0586 1.0582 1.0582 0.0004 0.04%
2024-07-31 016672 匯安嘉裕純債債券C 1.0579 1.0579 1.0576 1.0576 0.0003 0.03%
2024-07-30 016672 匯安嘉裕純債債券C 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-07-29 016672 匯安嘉裕純債債券C 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2024-07-26 016672 匯安嘉裕純債債券C 1.0572 1.0572 1.0568 1.0568 0.0004 0.04%
2024-07-25 016672 匯安嘉裕純債債券C 1.0568 1.0568 1.0564 1.0564 0.0004 0.04%
2024-07-24 016672 匯安嘉裕純債債券C 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2024-07-23 016672 匯安嘉裕純債債券C 1.0562 1.0562 1.0557 1.0557 0.0005 0.05%
2024-07-22 016672 匯安嘉裕純債債券C 1.0557 1.0557 1.0550 1.0550 0.0007 0.07%
2024-07-19 016672 匯安嘉裕純債債券C 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2024-07-18 016672 匯安嘉裕純債債券C 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2024-07-17 016672 匯安嘉裕純債債券C 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-07-16 016672 匯安嘉裕純債債券C 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2024-07-15 016672 匯安嘉裕純債債券C 1.0547 1.0547 1.0544 1.0544 0.0003 0.03%
2024-07-12 016672 匯安嘉裕純債債券C 1.0544 1.0544 1.0540 1.0540 0.0004 0.04%
2024-07-11 016672 匯安嘉裕純債債券C 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2024-07-10 016672 匯安嘉裕純債債券C 1.0538 1.0538 1.0536 1.0536 0.0002 0.02%
2024-07-09 016672 匯安嘉裕純債債券C 1.0536 1.0536 1.0534 1.0534 0.0002 0.02%
2024-07-08 016672 匯安嘉裕純債債券C 1.0534 1.0534 1.0539 1.0539 -0.0005 -0.05%
2024-07-05 016672 匯安嘉裕純債債券C 1.0539 1.0539 1.0541 1.0541 -0.0002 -0.02%
2024-07-04 016672 匯安嘉裕純債債券C 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2024-07-03 016672 匯安嘉裕純債債券C 1.0539 1.0539 1.0535 1.0535 0.0004 0.04%
2024-07-02 016672 匯安嘉裕純債債券C 1.0535 1.0535 1.0533 1.0533 0.0002 0.02%
2024-07-01 016672 匯安嘉裕純債債券C 1.0533 1.0533 1.0536 1.0536 -0.0003 -0.03%
2024-06-28 016672 匯安嘉裕純債債券C 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2024-06-27 016672 匯安嘉裕純債債券C 1.0533 1.0533 1.0529 1.0529 0.0004 0.04%
2024-06-26 016672 匯安嘉裕純債債券C 1.0529 1.0529 1.0527 1.0527 0.0002 0.02%
2024-06-25 016672 匯安嘉裕純債債券C 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2024-06-24 016672 匯安嘉裕純債債券C 1.0525 1.0525 1.0522 1.0522 0.0003 0.03%
2024-06-21 016672 匯安嘉裕純債債券C 1.0522 1.0522 1.0523 1.0523 -0.0001 -0.01%
2024-06-20 016672 匯安嘉裕純債債券C 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2024-06-19 016672 匯安嘉裕純債債券C 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2024-06-18 016672 匯安嘉裕純債債券C 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2024-06-17 016672 匯安嘉裕純債債券C 1.0518 1.0518 1.0515 1.0515 0.0003 0.03%
2024-06-14 016672 匯安嘉裕純債債券C 1.0515 1.0515 1.0512 1.0512 0.0003 0.03%
2024-06-13 016672 匯安嘉裕純債債券C 1.0512 1.0512 1.0508 1.0508 0.0004 0.04%
2024-06-12 016672 匯安嘉裕純債債券C 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-06-11 016672 匯安嘉裕純債債券C 1.0507 1.0507 1.0503 1.0503 0.0004 0.04%
2024-06-07 016672 匯安嘉裕純債債券C 1.0503 1.0503 1.0500 1.0500 0.0003 0.03%
2024-06-06 016672 匯安嘉裕純債債券C 1.0500 1.0500 1.0497 1.0497 0.0003 0.03%
2024-06-05 016672 匯安嘉裕純債債券C 1.0497 1.0497 1.0492 1.0492 0.0005 0.05%
2024-06-04 016672 匯安嘉裕純債債券C 1.0492 1.0492 1.0490 1.0490 0.0002 0.02%
2024-06-03 016672 匯安嘉裕純債債券C 1.0490 1.0490 1.0487 1.0487 0.0003 0.03%
2024-05-31 016672 匯安嘉裕純債債券C 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2024-05-30 016672 匯安嘉裕純債債券C 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-05-29 016672 匯安嘉裕純債債券C 1.0484 1.0484 1.0480 1.0480 0.0004 0.04%
2024-05-28 016672 匯安嘉裕純債債券C 1.0480 1.0480 1.0476 1.0476 0.0004 0.04%
2024-05-27 016672 匯安嘉裕純債債券C 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2024-05-24 016672 匯安嘉裕純債債券C 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2024-05-23 016672 匯安嘉裕純債債券C 1.0474 1.0474 1.0468 1.0468 0.0006 0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報6個月定開債A 1.0100 0.04%
博時聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%