汇安嘉汇纯债债券A(汇安嘉汇纯债债券)基金净值查询(003742)

今天最新净值 1.0471 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4359
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

近半年汇安嘉汇纯债债券A|汇安嘉汇纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇安嘉汇纯债债券A(003742)基金累计收益率1.93%

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
2026-09-17	003742	汇安嘉汇纯债债券A	1.0472	1.4360	1.0471	1.4359	0.0001	0.01%
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%

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	1.8433	4.06%
汇安核心成长混合C	1.7271	4.06%
汇安趋势动力股票A	2.9046	3.61%
汇安趋势动力股票C	2.7777	3.61%
汇安成长优选混合A	3.8364	3.11%
汇安成长优选混合C	3.5744	3.11%
汇安成长领航混合A	1.4871	3.02%
汇安成长领航混合C	1.4796	3.02%
汇安优势企业精选混合A	0.7563	2.45%
汇安优势企业精选混合C	0.7386	2.44%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%