汇安嘉源纯债债券基金净值查询(003888)
今天最新净值
1.0167
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3250
- 成立日期：2016-12-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9375亿
- 最近资产：7.07亿
- 基金公司：汇安基金
- 基金经理：金鸿峰
近一月,汇安嘉源纯债债券(003888)基金累计收益率0.07%
| 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 |
003888 |
汇安嘉源纯债债券 |
1.0168 |
1.3251 |
1.0167 |
1.3250 |
0.0001 |
0.01% |
| 2026-09-15 |
003888 |
汇安嘉源纯债债券 |
1.0167 |
1.3250 |
1.0166 |
1.3249 |
0.0001 |
0.01% |
| 2026-09-14 |
003888 |
汇安嘉源纯债债券 |
1.0166 |
1.3249 |
1.0165 |
1.3248 |
0.0001 |
0.01% |
| 2026-09-11 |
003888 |
汇安嘉源纯债债券 |
1.0165 |
1.3248 |
1.0166 |
1.3249 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003888 |
汇安嘉源纯债债券 |
1.0166 |
1.3249 |
1.0169 |
1.3252 |
-0.0003 |
-0.03% |
| 2026-09-09 |
003888 |
汇安嘉源纯债债券 |
1.0169 |
1.3252 |
1.0169 |
1.3252 |
0.0000 |
0.00% |
| 2026-09-08 |
003888 |
汇安嘉源纯债债券 |
1.0169 |
1.3252 |
1.0170 |
1.3253 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003888 |
汇安嘉源纯债债券 |
1.0170 |
1.3253 |
1.0166 |
1.3249 |
0.0004 |
0.04% |
| 2026-09-04 |
003888 |
汇安嘉源纯债债券 |
1.0166 |
1.3249 |
1.0165 |
1.3248 |
0.0001 |
0.01% |
| 2026-09-03 |
003888 |
汇安嘉源纯债债券 |
1.0165 |
1.3248 |
1.0163 |
1.3246 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
003888 |
汇安嘉源纯债债券 |
1.0163 |
1.3246 |
1.0165 |
1.3248 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003888 |
汇安嘉源纯债债券 |
1.0165 |
1.3248 |
1.0158 |
1.3241 |
0.0007 |
0.07% |
| 2026-08-31 |
003888 |
汇安嘉源纯债债券 |
1.0158 |
1.3241 |
1.0157 |
1.3240 |
0.0001 |
0.01% |
| 2026-08-28 |
003888 |
汇安嘉源纯债债券 |
1.0157 |
1.3240 |
1.0153 |
1.3236 |
0.0004 |
0.04% |
| 2026-08-27 |
003888 |
汇安嘉源纯债债券 |
1.0153 |
1.3236 |
1.0159 |
1.3242 |
-0.0006 |
-0.06% |
| 2026-08-26 |
003888 |
汇安嘉源纯债债券 |
1.0159 |
1.3242 |
1.0162 |
1.3245 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003888 |
汇安嘉源纯债债券 |
1.0162 |
1.3245 |
1.0163 |
1.3246 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003888 |
汇安嘉源纯债债券 |
1.0163 |
1.3246 |
1.0160 |
1.3243 |
0.0003 |
0.03% |
| 2026-08-21 |
003888 |
汇安嘉源纯债债券 |
1.0160 |
1.3243 |
1.0161 |
1.3244 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003888 |
汇安嘉源纯债债券 |
1.0161 |
1.3244 |
1.0158 |
1.3241 |
0.0003 |
0.03% |
| 2026-08-19 |
003888 |
汇安嘉源纯债债券 |
1.0158 |
1.3241 |
1.0166 |
1.3249 |
-0.0008 |
-0.08% |
| 2026-08-18 |
003888 |
汇安嘉源纯债债券 |
1.0166 |
1.3249 |
1.0162 |
1.3245 |
0.0004 |
0.04% |
| 2026-08-17 |
003888 |
汇安嘉源纯债债券 |
1.0162 |
1.3245 |
1.0160 |
1.3243 |
0.0002 |
0.02% |
