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汇安嘉汇纯债债券A(汇安嘉汇纯债债券)基金净值查询(003742)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0469 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.4357
  • 成立日期：2016-12-02
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：14.4178亿
  • 最近资产：14.97亿
  • 基金公司：汇安基金
  • 基金经理：金鸿峰
近一年汇安嘉汇纯债债券A|汇安嘉汇纯债债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安嘉汇纯债债券A(003742)基金累计收益率3.62%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 003742 汇安嘉汇纯债债券A 1.0471 1.4359 1.0469 1.4357 0.0002 0.02%
2026-09-15 003742 汇安嘉汇纯债债券A 1.0469 1.4357 1.0467 1.4355 0.0002 0.02%
2026-09-14 003742 汇安嘉汇纯债债券A 1.0467 1.4355 1.0464 1.4352 0.0003 0.03%
2026-09-11 003742 汇安嘉汇纯债债券A 1.0464 1.4352 1.0464 1.4352 0.0000 0.00%
2026-09-10 003742 汇安嘉汇纯债债券A 1.0464 1.4352 1.0462 1.4350 0.0002 0.02%
2026-09-09 003742 汇安嘉汇纯债债券A 1.0462 1.4350 1.0460 1.4348 0.0002 0.02%
2026-09-08 003742 汇安嘉汇纯债债券A 1.0460 1.4348 1.0459 1.4347 0.0001 0.01%
2026-09-07 003742 汇安嘉汇纯债债券A 1.0459 1.4347 1.0454 1.4342 0.0005 0.05%
2026-09-04 003742 汇安嘉汇纯债债券A 1.0454 1.4342 1.0453 1.4341 0.0001 0.01%
2026-09-03 003742 汇安嘉汇纯债债券A 1.0453 1.4341 1.0450 1.4338 0.0003 0.03%
2026-09-02 003742 汇安嘉汇纯债债券A 1.0450 1.4338 1.0450 1.4338 0.0000 0.00%
2026-09-01 003742 汇安嘉汇纯债债券A 1.0450 1.4338 1.0446 1.4334 0.0004 0.04%
2026-08-31 003742 汇安嘉汇纯债债券A 1.0446 1.4334 1.0445 1.4333 0.0001 0.01%
2026-08-28 003742 汇安嘉汇纯债债券A 1.0445 1.4333 1.0447 1.4335 -0.0002 -0.02%
2026-08-27 003742 汇安嘉汇纯债债券A 1.0447 1.4335 1.0447 1.4335 0.0000 0.00%
2026-08-26 003742 汇安嘉汇纯债债券A 1.0447 1.4335 1.0448 1.4336 -0.0001 -0.01%
2026-08-25 003742 汇安嘉汇纯债债券A 1.0448 1.4336 1.0447 1.4335 0.0001 0.01%
2026-08-24 003742 汇安嘉汇纯债债券A 1.0447 1.4335 1.0444 1.4332 0.0003 0.03%
2026-08-21 003742 汇安嘉汇纯债债券A 1.0444 1.4332 1.0445 1.4333 -0.0001 -0.01%
2026-08-20 003742 汇安嘉汇纯债债券A 1.0445 1.4333 1.0444 1.4332 0.0001 0.01%
2026-08-19 003742 汇安嘉汇纯债债券A 1.0444 1.4332 1.0443 1.4331 0.0001 0.01%
2026-08-18 003742 汇安嘉汇纯债债券A 1.0443 1.4331 1.0438 1.4326 0.0005 0.05%
2026-08-17 003742 汇安嘉汇纯债债券A 1.0438 1.4326 1.0435 1.4323 0.0003 0.03%
2026-08-14 003742 汇安嘉汇纯债债券A 1.0435 1.4323 1.0434 1.4322 0.0001 0.01%
2026-08-13 003742 汇安嘉汇纯债债券A 1.0434 1.4322 1.0432 1.4320 0.0002 0.02%
2026-08-12 003742 汇安嘉汇纯债债券A 1.0432 1.4320 1.0432 1.4320 0.0000 0.00%
2026-08-11 003742 汇安嘉汇纯债债券A 1.0432 1.4320 1.0431 1.4319 0.0001 0.01%
2026-08-10 003742 汇安嘉汇纯债债券A 1.0431 1.4319 1.0428 1.4316 0.0003 0.03%
2026-08-07 003742 汇安嘉汇纯债债券A 1.0428 1.4316 1.0426 1.4314 0.0002 0.02%
2026-08-06 003742 汇安嘉汇纯债债券A 1.0426 1.4314 1.0424 1.4312 0.0002 0.02%
2026-08-05 003742 汇安嘉汇纯债债券A 1.0424 1.4312 1.0422 1.4310 0.0002 0.02%
2026-08-04 003742 汇安嘉汇纯债债券A 1.0422 1.4310 1.0422 1.4310 0.0000 0.00%
2026-08-03 003742 汇安嘉汇纯债债券A 1.0422 1.4310 1.0421 1.4309 0.0001 0.01%
2026-07-31 003742 汇安嘉汇纯债债券A 1.0421 1.4309 1.0420 1.4308 0.0001 0.01%
2026-07-30 003742 汇安嘉汇纯债债券A 1.0420 1.4308 1.0420 1.4308 0.0000 0.00%
2026-07-29 003742 汇安嘉汇纯债债券A 1.0420 1.4308 1.0420 1.4308 0.0000 0.00%
2026-07-28 003742 汇安嘉汇纯债债券A 1.0420 1.4308 1.0420 1.4308 0.0000 0.00%
2026-07-27 003742 汇安嘉汇纯债债券A 1.0420 1.4308 1.0418 1.4306 0.0002 0.02%
2026-07-24 003742 汇安嘉汇纯债债券A 1.0418 1.4306 1.0418 1.4306 0.0000 0.00%
2026-07-23 003742 汇安嘉汇纯债债券A 1.0418 1.4306 1.0417 1.4305 0.0001 0.01%
2026-07-22 003742 汇安嘉汇纯债债券A 1.0417 1.4305 1.0415 1.4303 0.0002 0.02%
2026-07-21 003742 汇安嘉汇纯债债券A 1.0415 1.4303 1.0414 1.4302 0.0001 0.01%
2026-07-20 003742 汇安嘉汇纯债债券A 1.0414 1.4302 1.0412 1.4300 0.0002 0.02%
2026-07-17 003742 汇安嘉汇纯债债券A 1.0412 1.4300 1.0411 1.4299 0.0001 0.01%
2026-07-16 003742 汇安嘉汇纯债债券A 1.0411 1.4299 1.0409 1.4297 0.0002 0.02%
2026-07-15 003742 汇安嘉汇纯债债券A 1.0409 1.4297 1.0409 1.4297 0.0000 0.00%
2026-07-14 003742 汇安嘉汇纯债债券A 1.0409 1.4297 1.0407 1.4295 0.0002 0.02%
2026-07-13 003742 汇安嘉汇纯债债券A 1.0407 1.4295 1.0407 1.4295 0.0000 0.00%
2026-07-10 003742 汇安嘉汇纯债债券A 1.0407 1.4295 1.0405 1.4293 0.0002 0.02%
2026-07-09 003742 汇安嘉汇纯债债券A 1.0405 1.4293 1.0404 1.4292 0.0001 0.01%
2026-07-08 003742 汇安嘉汇纯债债券A 1.0404 1.4292 1.0402 1.4290 0.0002 0.02%
2026-07-07 003742 汇安嘉汇纯债债券A 1.0402 1.4290 1.0400 1.4288 0.0002 0.02%
2026-07-06 003742 汇安嘉汇纯债债券A 1.0400 1.4288 1.0397 1.4285 0.0003 0.03%
2026-07-03 003742 汇安嘉汇纯债债券A 1.0397 1.4285 1.0397 1.4285 0.0000 0.00%
2026-07-02 003742 汇安嘉汇纯债债券A 1.0397 1.4285 1.0396 1.4284 0.0001 0.01%
2026-07-01 003742 汇安嘉汇纯债债券A 1.0396 1.4284 1.0402 1.4290 -0.0006 -0.06%
2026-06-30 003742 汇安嘉汇纯债债券A 1.0402 1.4290 1.0402 1.4290 0.0000 0.00%
2026-06-29 003742 汇安嘉汇纯债债券A 1.0402 1.4290 1.0400 1.4288 0.0002 0.02%
2026-06-26 003742 汇安嘉汇纯债债券A 1.0400 1.4288 1.0397 1.4285 0.0003 0.03%
2026-06-25 003742 汇安嘉汇纯债债券A 1.0397 1.4285 1.0394 1.4282 0.0003 0.03%
2026-06-24 003742 汇安嘉汇纯债债券A 1.0394 1.4282 1.0492 1.4280 0.0002 0.02%
2026-06-23 003742 汇安嘉汇纯债债券A 1.0492 1.4280 1.0495 1.4283 -0.0003 -0.03%
2026-06-22 003742 汇安嘉汇纯债债券A 1.0495 1.4283 1.0493 1.4281 0.0002 0.02%
2026-06-18 003742 汇安嘉汇纯债债券A 1.0493 1.4281 1.0491 1.4279 0.0002 0.02%
2026-06-17 003742 汇安嘉汇纯债债券A 1.0491 1.4279 1.0486 1.4274 0.0005 0.05%
2026-06-16 003742 汇安嘉汇纯债债券A 1.0486 1.4274 1.0484 1.4272 0.0002 0.02%
2026-06-15 003742 汇安嘉汇纯债债券A 1.0484 1.4272 1.0482 1.4270 0.0002 0.02%
2026-06-12 003742 汇安嘉汇纯债债券A 1.0482 1.4270 1.0483 1.4271 -0.0001 -0.01%
2026-06-11 003742 汇安嘉汇纯债债券A 1.0483 1.4271 1.0492 1.4280 -0.0009 -0.09%
2026-06-10 003742 汇安嘉汇纯债债券A 1.0492 1.4280 1.0496 1.4284 -0.0004 -0.04%
2026-06-09 003742 汇安嘉汇纯债债券A 1.0496 1.4284 1.0500 1.4288 -0.0004 -0.04%
2026-06-08 003742 汇安嘉汇纯债债券A 1.0500 1.4288 1.0501 1.4289 -0.0001 -0.01%
2026-06-05 003742 汇安嘉汇纯债债券A 1.0501 1.4289 1.0499 1.4287 0.0002 0.02%
2026-06-04 003742 汇安嘉汇纯债债券A 1.0499 1.4287 1.0496 1.4284 0.0003 0.03%
2026-06-03 003742 汇安嘉汇纯债债券A 1.0496 1.4284 1.0493 1.4281 0.0003 0.03%
2026-06-02 003742 汇安嘉汇纯债债券A 1.0493 1.4281 1.0489 1.4277 0.0004 0.04%
2026-06-01 003742 汇安嘉汇纯债债券A 1.0489 1.4277 1.0486 1.4274 0.0003 0.03%
2026-05-29 003742 汇安嘉汇纯债债券A 1.0486 1.4274 1.0482 1.4270 0.0004 0.04%
2026-05-28 003742 汇安嘉汇纯债债券A 1.0482 1.4270 1.0480 1.4268 0.0002 0.02%
2026-05-27 003742 汇安嘉汇纯债债券A 1.0480 1.4268 1.0477 1.4265 0.0003 0.03%
2026-05-26 003742 汇安嘉汇纯债债券A 1.0477 1.4265 1.0474 1.4262 0.0003 0.03%
2026-05-25 003742 汇安嘉汇纯债债券A 1.0474 1.4262 1.0470 1.4258 0.0004 0.04%
2026-05-22 003742 汇安嘉汇纯债债券A 1.0470 1.4258 1.0469 1.4257 0.0001 0.01%
2026-05-21 003742 汇安嘉汇纯债债券A 1.0469 1.4257 1.0467 1.4255 0.0002 0.02%
2026-05-20 003742 汇安嘉汇纯债债券A 1.0467 1.4255 1.0464 1.4252 0.0003 0.03%
2026-05-19 003742 汇安嘉汇纯债债券A 1.0464 1.4252 1.0460 1.4248 0.0004 0.04%
2026-05-18 003742 汇安嘉汇纯债债券A 1.0460 1.4248 1.0456 1.4244 0.0004 0.04%
2026-05-15 003742 汇安嘉汇纯债债券A 1.0456 1.4244 1.0453 1.4241 0.0003 0.03%
2026-05-14 003742 汇安嘉汇纯债债券A 1.0453 1.4241 1.0451 1.4239 0.0002 0.02%
2026-05-13 003742 汇安嘉汇纯债债券A 1.0451 1.4239 1.0450 1.4238 0.0001 0.01%
2026-05-12 003742 汇安嘉汇纯债债券A 1.0450 1.4238 1.0446 1.4234 0.0004 0.04%
2026-05-11 003742 汇安嘉汇纯债债券A 1.0446 1.4234 1.0447 1.4235 -0.0001 -0.01%
2026-05-08 003742 汇安嘉汇纯债债券A 1.0447 1.4235 1.0447 1.4235 0.0000 0.00%
2026-04-30 003742 汇安嘉汇纯债债券A 1.0450 1.4238 1.0450 1.4238 0.0000 0.00%
2026-04-29 003742 汇安嘉汇纯债债券A 1.0450 1.4238 1.0447 1.4235 0.0003 0.03%
2026-04-28 003742 汇安嘉汇纯债债券A 1.0447 1.4235 1.0444 1.4232 0.0003 0.03%
2026-04-27 003742 汇安嘉汇纯债债券A 1.0444 1.4232 1.0443 1.4231 0.0001 0.01%
2026-04-24 003742 汇安嘉汇纯债债券A 1.0443 1.4231 1.0442 1.4230 0.0001 0.01%
2026-04-23 003742 汇安嘉汇纯债债券A 1.0442 1.4230 1.0442 1.4230 0.0000 0.00%
2026-04-22 003742 汇安嘉汇纯债债券A 1.0442 1.4230 1.0440 1.4228 0.0002 0.02%
2026-04-21 003742 汇安嘉汇纯债债券A 1.0440 1.4228 1.0438 1.4226 0.0002 0.02%
2026-04-20 003742 汇安嘉汇纯债债券A 1.0438 1.4226 1.0434 1.4222 0.0004 0.04%
2026-04-17 003742 汇安嘉汇纯债债券A 1.0434 1.4222 1.0434 1.4222 0.0000 0.00%
2026-04-16 003742 汇安嘉汇纯债债券A 1.0434 1.4222 1.0432 1.4220 0.0002 0.02%
2026-04-15 003742 汇安嘉汇纯债债券A 1.0432 1.4220 1.0432 1.4220 0.0000 0.00%
2026-04-14 003742 汇安嘉汇纯债债券A 1.0432 1.4220 1.0431 1.4219 0.0001 0.01%
2026-04-13 003742 汇安嘉汇纯债债券A 1.0431 1.4219 1.0430 1.4218 0.0001 0.01%
2026-04-10 003742 汇安嘉汇纯债债券A 1.0430 1.4218 1.0427 1.4215 0.0003 0.03%
2026-04-09 003742 汇安嘉汇纯债债券A 1.0427 1.4215 1.0425 1.4213 0.0002 0.02%
2026-04-08 003742 汇安嘉汇纯债债券A 1.0425 1.4213 1.0420 1.4208 0.0005 0.05%
2026-04-07 003742 汇安嘉汇纯债债券A 1.0420 1.4208 1.0415 1.4203 0.0005 0.05%
2026-04-03 003742 汇安嘉汇纯债债券A 1.0415 1.4203 1.0411 1.4199 0.0004 0.04%
2026-04-02 003742 汇安嘉汇纯债债券A 1.0411 1.4199 1.0408 1.4196 0.0003 0.03%
2026-04-01 003742 汇安嘉汇纯债债券A 1.0408 1.4196 1.0407 1.4195 0.0001 0.01%
2026-03-31 003742 汇安嘉汇纯债债券A 1.0407 1.4195 1.0406 1.4194 0.0001 0.01%
2026-03-30 003742 汇安嘉汇纯债债券A 1.0406 1.4194 1.0402 1.4190 0.0004 0.04%
2026-03-27 003742 汇安嘉汇纯债债券A 1.0402 1.4190 1.0399 1.4187 0.0003 0.03%
2026-03-26 003742 汇安嘉汇纯债债券A 1.0399 1.4187 1.0396 1.4184 0.0003 0.03%
2026-03-25 003742 汇安嘉汇纯债债券A 1.0396 1.4184 1.0516 1.4180 0.0004 0.04%
2026-03-24 003742 汇安嘉汇纯债债券A 1.0516 1.4180 1.0511 1.4175 0.0005 0.05%
2026-03-23 003742 汇安嘉汇纯债债券A 1.0511 1.4175 1.0509 1.4173 0.0002 0.02%
2026-03-20 003742 汇安嘉汇纯债债券A 1.0509 1.4173 1.0508 1.4172 0.0001 0.01%
2026-03-19 003742 汇安嘉汇纯债债券A 1.0508 1.4172 1.0502 1.4166 0.0006 0.06%
2026-03-18 003742 汇安嘉汇纯债债券A 1.0502 1.4166 1.0497 1.4161 0.0005 0.05%
2026-03-17 003742 汇安嘉汇纯债债券A 1.0497 1.4161 1.0495 1.4159 0.0002 0.02%
2026-03-16 003742 汇安嘉汇纯债债券A 1.0495 1.4159 1.0495 1.4159 0.0000 0.00%
2026-03-13 003742 汇安嘉汇纯债债券A 1.0495 1.4159 1.0491 1.4155 0.0004 0.04%
2026-03-12 003742 汇安嘉汇纯债债券A 1.0491 1.4155 1.0493 1.4157 -0.0002 -0.02%
2026-03-11 003742 汇安嘉汇纯债债券A 1.0493 1.4157 1.0492 1.4156 0.0001 0.01%
2026-03-10 003742 汇安嘉汇纯债债券A 1.0492 1.4156 1.0492 1.4156 0.0000 0.00%
2026-03-09 003742 汇安嘉汇纯债债券A 1.0492 1.4156 1.0495 1.4159 -0.0003 -0.03%
2026-03-06 003742 汇安嘉汇纯债债券A 1.0495 1.4159 1.0493 1.4157 0.0002 0.02%
2026-03-05 003742 汇安嘉汇纯债债券A 1.0493 1.4157 1.0492 1.4156 0.0001 0.01%
2026-03-04 003742 汇安嘉汇纯债债券A 1.0492 1.4156 1.0491 1.4155 0.0001 0.01%
2026-03-03 003742 汇安嘉汇纯债债券A 1.0491 1.4155 1.0489 1.4153 0.0002 0.02%
2026-03-02 003742 汇安嘉汇纯债债券A 1.0489 1.4153 1.0483 1.4147 0.0006 0.06%
2026-02-27 003742 汇安嘉汇纯债债券A 1.0483 1.4147 1.0480 1.4144 0.0003 0.03%
2026-02-26 003742 汇安嘉汇纯债债券A 1.0480 1.4144 1.0485 1.4149 -0.0005 -0.05%
2026-02-25 003742 汇安嘉汇纯债债券A 1.0485 1.4149 1.0485 1.4149 0.0000 0.00%
2026-02-24 003742 汇安嘉汇纯债债券A 1.0485 1.4149 1.0477 1.4141 0.0008 0.08%
2026-02-13 003742 汇安嘉汇纯债债券A 1.0477 1.4141 1.0473 1.4137 0.0004 0.04%
2026-02-12 003742 汇安嘉汇纯债债券A 1.0473 1.4137 1.0471 1.4135 0.0002 0.02%
2026-02-11 003742 汇安嘉汇纯债债券A 1.0471 1.4135 1.0469 1.4133 0.0002 0.02%
2026-02-10 003742 汇安嘉汇纯债债券A 1.0469 1.4133 1.0465 1.4129 0.0004 0.04%
2026-02-09 003742 汇安嘉汇纯债债券A 1.0465 1.4129 1.0459 1.4123 0.0006 0.06%
2026-02-06 003742 汇安嘉汇纯债债券A 1.0459 1.4123 1.0455 1.4119 0.0004 0.04%
2026-02-05 003742 汇安嘉汇纯债债券A 1.0455 1.4119 1.0453 1.4117 0.0002 0.02%
2026-02-04 003742 汇安嘉汇纯债债券A 1.0453 1.4117 1.0452 1.4116 0.0001 0.01%
2026-02-03 003742 汇安嘉汇纯债债券A 1.0452 1.4116 1.0452 1.4116 0.0000 0.00%
2026-02-02 003742 汇安嘉汇纯债债券A 1.0452 1.4116 1.0450 1.4114 0.0002 0.02%
2026-01-30 003742 汇安嘉汇纯债债券A 1.0450 1.4114 1.0448 1.4112 0.0002 0.02%
2026-01-29 003742 汇安嘉汇纯债债券A 1.0448 1.4112 1.0446 1.4110 0.0002 0.02%
2026-01-28 003742 汇安嘉汇纯债债券A 1.0446 1.4110 1.0443 1.4107 0.0003 0.03%
2026-01-27 003742 汇安嘉汇纯债债券A 1.0443 1.4107 1.0441 1.4105 0.0002 0.02%
2026-01-26 003742 汇安嘉汇纯债债券A 1.0441 1.4105 1.0434 1.4098 0.0007 0.07%
2026-01-23 003742 汇安嘉汇纯债债券A 1.0434 1.4098 1.0427 1.4091 0.0007 0.07%
2026-01-22 003742 汇安嘉汇纯债债券A 1.0427 1.4091 1.0425 1.4089 0.0002 0.02%
2026-01-21 003742 汇安嘉汇纯债债券A 1.0425 1.4089 1.0418 1.4082 0.0007 0.07%
2026-01-20 003742 汇安嘉汇纯债债券A 1.0418 1.4082 1.0414 1.4078 0.0004 0.04%
2026-01-19 003742 汇安嘉汇纯债债券A 1.0414 1.4078 1.0409 1.4073 0.0005 0.05%
2026-01-16 003742 汇安嘉汇纯债债券A 1.0409 1.4073 1.0405 1.4069 0.0004 0.04%
2026-01-15 003742 汇安嘉汇纯债债券A 1.0405 1.4069 1.0403 1.4067 0.0002 0.02%
2026-01-14 003742 汇安嘉汇纯债债券A 1.0403 1.4067 1.0401 1.4065 0.0002 0.02%
2026-01-13 003742 汇安嘉汇纯债债券A 1.0401 1.4065 1.0398 1.4062 0.0003 0.03%
2026-01-12 003742 汇安嘉汇纯债债券A 1.0398 1.4062 1.0396 1.4060 0.0002 0.02%
2026-01-09 003742 汇安嘉汇纯债债券A 1.0396 1.4060 1.0396 1.4060 0.0000 0.00%
2026-01-08 003742 汇安嘉汇纯债债券A 1.0396 1.4060 1.0396 1.4060 0.0000 0.00%
2026-01-07 003742 汇安嘉汇纯债债券A 1.0396 1.4060 1.0395 1.4059 0.0001 0.01%
2026-01-06 003742 汇安嘉汇纯债债券A 1.0395 1.4059 1.0396 1.4060 -0.0001 -0.01%
2026-01-05 003742 汇安嘉汇纯债债券A 1.0396 1.4060 1.0392 1.4056 0.0004 0.04%
2025-12-31 003742 汇安嘉汇纯债债券A 1.0392 1.4056 1.0391 1.4055 0.0001 0.01%
2025-12-30 003742 汇安嘉汇纯债债券A 1.0391 1.4055 1.0392 1.4056 -0.0001 -0.01%
2025-12-29 003742 汇安嘉汇纯债债券A 1.0392 1.4056 1.0396 1.4060 -0.0004 -0.04%
2025-12-26 003742 汇安嘉汇纯债债券A 1.0396 1.4060 1.0395 1.4059 0.0001 0.01%
2025-12-25 003742 汇安嘉汇纯债债券A 1.0395 1.4059 1.0394 1.4058 0.0001 0.01%
2025-12-24 003742 汇安嘉汇纯债债券A 1.0394 1.4058 1.0394 1.4058 0.0000 0.00%
2025-12-23 003742 汇安嘉汇纯债债券A 1.0394 1.4058 1.0391 1.4055 0.0003 0.03%
2025-12-22 003742 汇安嘉汇纯债债券A 1.0391 1.4055 1.0570 1.4054 0.0001 0.01%
2025-12-19 003742 汇安嘉汇纯债债券A 1.0570 1.4054 1.0566 1.4050 0.0004 0.04%
2025-12-18 003742 汇安嘉汇纯债债券A 1.0566 1.4050 1.0566 1.4050 0.0000 0.00%
2025-12-17 003742 汇安嘉汇纯债债券A 1.0566 1.4050 1.0561 1.4045 0.0005 0.05%
2025-12-16 003742 汇安嘉汇纯债债券A 1.0561 1.4045 1.0562 1.4046 -0.0001 -0.01%
2025-12-15 003742 汇安嘉汇纯债债券A 1.0562 1.4046 1.0566 1.4050 -0.0004 -0.04%
2025-12-12 003742 汇安嘉汇纯债债券A 1.0566 1.4050 1.0566 1.4050 0.0000 0.00%
2025-12-11 003742 汇安嘉汇纯债债券A 1.0566 1.4050 1.0562 1.4046 0.0004 0.04%
2025-12-10 003742 汇安嘉汇纯债债券A 1.0562 1.4046 1.0562 1.4046 0.0000 0.00%
2025-12-09 003742 汇安嘉汇纯债债券A 1.0562 1.4046 1.0560 1.4044 0.0002 0.02%
2025-12-08 003742 汇安嘉汇纯债债券A 1.0560 1.4044 1.0563 1.4047 -0.0003 -0.03%
2025-12-05 003742 汇安嘉汇纯债债券A 1.0563 1.4047 1.0562 1.4046 0.0001 0.01%
2025-12-04 003742 汇安嘉汇纯债债券A 1.0562 1.4046 1.0575 1.4059 -0.0013 -0.12%
2025-12-03 003742 汇安嘉汇纯债债券A 1.0575 1.4059 1.0580 1.4064 -0.0005 -0.05%
2025-12-02 003742 汇安嘉汇纯债债券A 1.0580 1.4064 1.0583 1.4067 -0.0003 -0.03%
2025-12-01 003742 汇安嘉汇纯债债券A 1.0583 1.4067 1.0583 1.4067 0.0000 0.00%
2025-11-28 003742 汇安嘉汇纯债债券A 1.0583 1.4067 1.0582 1.4066 0.0001 0.01%
2025-11-27 003742 汇安嘉汇纯债债券A 1.0582 1.4066 1.0590 1.4074 -0.0008 -0.08%
2025-11-26 003742 汇安嘉汇纯债债券A 1.0590 1.4074 1.0595 1.4079 -0.0005 -0.05%
2025-11-25 003742 汇安嘉汇纯债债券A 1.0595 1.4079 1.0600 1.4084 -0.0005 -0.05%
2025-11-24 003742 汇安嘉汇纯债债券A 1.0600 1.4084 1.0600 1.4084 0.0000 0.00%
2025-11-21 003742 汇安嘉汇纯债债券A 1.0600 1.4084 1.0603 1.4087 -0.0003 -0.03%
2025-11-20 003742 汇安嘉汇纯债债券A 1.0603 1.4087 1.0604 1.4088 -0.0001 -0.01%
2025-11-19 003742 汇安嘉汇纯债债券A 1.0604 1.4088 1.0603 1.4087 0.0001 0.01%
2025-11-18 003742 汇安嘉汇纯债债券A 1.0603 1.4087 1.0600 1.4084 0.0003 0.03%
2025-11-17 003742 汇安嘉汇纯债债券A 1.0600 1.4084 1.0596 1.4080 0.0004 0.04%
2025-11-14 003742 汇安嘉汇纯债债券A 1.0596 1.4080 1.0596 1.4080 0.0000 0.00%
2025-11-13 003742 汇安嘉汇纯债债券A 1.0596 1.4080 1.0594 1.4078 0.0002 0.02%
2025-11-12 003742 汇安嘉汇纯债债券A 1.0594 1.4078 1.0590 1.4074 0.0004 0.04%
2025-11-11 003742 汇安嘉汇纯债债券A 1.0590 1.4074 1.0588 1.4072 0.0002 0.02%
2025-11-10 003742 汇安嘉汇纯债债券A 1.0588 1.4072 1.0585 1.4069 0.0003 0.03%
2025-11-07 003742 汇安嘉汇纯债债券A 1.0585 1.4069 1.0588 1.4072 -0.0003 -0.03%
2025-11-06 003742 汇安嘉汇纯债债券A 1.0588 1.4072 1.0588 1.4072 0.0000 0.00%
2025-11-05 003742 汇安嘉汇纯债债券A 1.0588 1.4072 1.0584 1.4068 0.0004 0.04%
2025-11-04 003742 汇安嘉汇纯债债券A 1.0584 1.4068 1.0581 1.4065 0.0003 0.03%
2025-11-03 003742 汇安嘉汇纯债债券A 1.0581 1.4065 1.0574 1.4058 0.0007 0.07%
2025-10-31 003742 汇安嘉汇纯债债券A 1.0574 1.4058 1.0564 1.4048 0.0010 0.09%
2025-10-30 003742 汇安嘉汇纯债债券A 1.0564 1.4048 1.0559 1.4043 0.0005 0.05%
2025-10-29 003742 汇安嘉汇纯债债券A 1.0559 1.4043 1.0552 1.4036 0.0007 0.07%
2025-10-28 003742 汇安嘉汇纯债债券A 1.0552 1.4036 1.0539 1.4023 0.0013 0.12%
2025-10-27 003742 汇安嘉汇纯债债券A 1.0539 1.4023 1.0534 1.4018 0.0005 0.05%
2025-10-24 003742 汇安嘉汇纯债债券A 1.0534 1.4018 1.0529 1.4013 0.0005 0.05%
2025-10-23 003742 汇安嘉汇纯债债券A 1.0529 1.4013 1.0523 1.4007 0.0006 0.06%
2025-10-22 003742 汇安嘉汇纯债债券A 1.0523 1.4007 1.0518 1.4002 0.0005 0.05%
2025-10-21 003742 汇安嘉汇纯债债券A 1.0518 1.4002 1.0511 1.3995 0.0007 0.07%
2025-10-20 003742 汇安嘉汇纯债债券A 1.0511 1.3995 1.0506 1.3990 0.0005 0.05%
2025-10-17 003742 汇安嘉汇纯债债券A 1.0506 1.3990 1.0497 1.3981 0.0009 0.09%
2025-10-16 003742 汇安嘉汇纯债债券A 1.0497 1.3981 1.0492 1.3976 0.0005 0.05%
2025-10-15 003742 汇安嘉汇纯债债券A 1.0492 1.3976 1.0491 1.3975 0.0001 0.01%
2025-10-14 003742 汇安嘉汇纯债债券A 1.0491 1.3975 1.0488 1.3972 0.0003 0.03%
2025-10-13 003742 汇安嘉汇纯债债券A 1.0488 1.3972 1.0476 1.3960 0.0012 0.11%
2025-10-10 003742 汇安嘉汇纯债债券A 1.0476 1.3960 1.0478 1.3962 -0.0002 -0.02%
2025-10-09 003742 汇安嘉汇纯债债券A 1.0478 1.3962 1.0468 1.3952 0.0010 0.10%
2025-09-30 003742 汇安嘉汇纯债债券A 1.0468 1.3952 1.0471 1.3955 -0.0003 -0.03%
2025-09-29 003742 汇安嘉汇纯债债券A 1.0471 1.3955 1.0475 1.3959 -0.0004 -0.04%
2025-09-26 003742 汇安嘉汇纯债债券A 1.0475 1.3959 1.0475 1.3959 0.0000 0.00%
2025-09-25 003742 汇安嘉汇纯债债券A 1.0475 1.3959 1.0485 1.3969 -0.0010 -0.10%
2025-09-24 003742 汇安嘉汇纯债债券A 1.0485 1.3969 1.0498 1.3982 -0.0013 -0.12%
2025-09-23 003742 汇安嘉汇纯债债券A 1.0498 1.3982 1.0506 1.3990 -0.0008 -0.08%
2025-09-22 003742 汇安嘉汇纯债债券A 1.0506 1.3990 1.0504 1.3988 0.0002 0.02%
2025-09-19 003742 汇安嘉汇纯债债券A 1.0504 1.3988 1.0503 1.3987 0.0001 0.01%
2025-09-18 003742 汇安嘉汇纯债债券A 1.0503 1.3987 1.0506 1.3990 -0.0003 -0.03%
2025-09-17 003742 汇安嘉汇纯债债券A 1.0506 1.3990 1.0501 1.3985 0.0005 0.05%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安核心成长混合A 1.7617 3.72%
汇安核心成长混合C 1.6507 3.71%
汇安趋势动力股票A 2.7973 3.65%
汇安趋势动力股票C 2.6752 3.65%
汇安价值先锋混合A 0.8821 3.47%
汇安价值先锋混合C 0.8657 3.47%
汇安成长优选混合A 3.7326 3.42%
汇安成长优选混合C 3.4778 3.42%
汇安品质优选混合C 0.8368 3.36%
汇安品质优选混合A 0.8540 3.35%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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