汇安嘉裕纯债债券A(汇安嘉裕纯债债券)基金净值查询(003891)
今天最新净值
1.0244
0.0008 0.08%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2977
- 成立日期：2016-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6284亿
- 最近资产：20.18亿
- 基金公司：汇安基金
- 基金经理：吴乐玉
近一年汇安嘉裕纯债债券A|汇安嘉裕纯债债券基金净值查询
近一年,汇安嘉裕纯债债券A(003891)基金累计收益率1.46%
| 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 |
003891 |
汇安嘉裕纯债债券A |
1.0249 |
1.2982 |
1.0244 |
1.2977 |
0.0005 |
0.05% |
| 2026-09-15 |
003891 |
汇安嘉裕纯债债券A |
1.0244 |
1.2977 |
1.0236 |
1.2969 |
0.0008 |
0.08% |
| 2026-09-14 |
003891 |
汇安嘉裕纯债债券A |
1.0236 |
1.2969 |
1.0239 |
1.2972 |
-0.0003 |
-0.03% |
| 2026-09-11 |
003891 |
汇安嘉裕纯债债券A |
1.0239 |
1.2972 |
1.0241 |
1.2974 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003891 |
汇安嘉裕纯债债券A |
1.0241 |
1.2974 |
1.0241 |
1.2974 |
0.0000 |
0.00% |
| 2026-09-09 |
003891 |
汇安嘉裕纯债债券A |
1.0241 |
1.2974 |
1.0241 |
1.2974 |
0.0000 |
0.00% |
| 2026-09-08 |
003891 |
汇安嘉裕纯债债券A |
1.0241 |
1.2974 |
1.0241 |
1.2974 |
0.0000 |
0.00% |
| 2026-09-07 |
003891 |
汇安嘉裕纯债债券A |
1.0241 |
1.2974 |
1.0240 |
1.2973 |
0.0001 |
0.01% |
| 2026-09-04 |
003891 |
汇安嘉裕纯债债券A |
1.0240 |
1.2973 |
1.0240 |
1.2973 |
0.0000 |
0.00% |
| 2026-09-03 |
003891 |
汇安嘉裕纯债债券A |
1.0240 |
1.2973 |
1.0240 |
1.2973 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003891 |
汇安嘉裕纯债债券A |
1.0240 |
1.2973 |
1.0240 |
1.2973 |
0.0000 |
0.00% |
| 2026-09-01 |
003891 |
汇安嘉裕纯债债券A |
1.0240 |
1.2973 |
1.0240 |
1.2973 |
0.0000 |
0.00% |
| 2026-08-31 |
003891 |
汇安嘉裕纯债债券A |
1.0240 |
1.2973 |
1.0239 |
1.2972 |
0.0001 |
0.01% |
| 2026-08-28 |
003891 |
汇安嘉裕纯债债券A |
1.0239 |
1.2972 |
1.0239 |
1.2972 |
0.0000 |
0.00% |
| 2026-08-27 |
003891 |
汇安嘉裕纯债债券A |
1.0239 |
1.2972 |
1.0239 |
1.2972 |
0.0000 |
0.00% |
| 2026-08-26 |
003891 |
汇安嘉裕纯债债券A |
1.0239 |
1.2972 |
1.0239 |
1.2972 |
0.0000 |
0.00% |
| 2026-08-25 |
003891 |
汇安嘉裕纯债债券A |
1.0239 |
1.2972 |
1.0239 |
1.2972 |
0.0000 |
0.00% |
| 2026-08-24 |
003891 |
汇安嘉裕纯债债券A |
1.0239 |
1.2972 |
1.0239 |
1.2972 |
0.0000 |
0.00% |
| 2026-08-21 |
003891 |
汇安嘉裕纯债债券A |
1.0239 |
1.2972 |
1.0239 |
1.2972 |
0.0000 |
0.00% |
| 2026-08-20 |
003891 |
汇安嘉裕纯债债券A |
1.0239 |
1.2972 |
1.0238 |
1.2971 |
0.0001 |
0.01% |
| 2026-08-19 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0238 |
1.2971 |
0.0000 |
0.00% |
| 2026-08-18 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0238 |
1.2971 |
0.0000 |
0.00% |
| 2026-08-17 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0237 |
1.2970 |
0.0001 |
0.01% |
| 2026-08-14 |
003891 |
汇安嘉裕纯债债券A |
1.0237 |
1.2970 |
1.0237 |
1.2970 |
0.0000 |
0.00% |
| 2026-08-13 |
003891 |
汇安嘉裕纯债债券A |
1.0237 |
1.2970 |
1.0237 |
1.2970 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
003891 |
汇安嘉裕纯债债券A |
1.0237 |
1.2970 |
1.0237 |
1.2970 |
0.0000 |
0.00% |
| 2026-08-11 |
003891 |
汇安嘉裕纯债债券A |
1.0237 |
1.2970 |
1.0237 |
1.2970 |
0.0000 |
0.00% |
| 2026-08-10 |
003891 |
汇安嘉裕纯债债券A |
1.0237 |
1.2970 |
1.0237 |
1.2970 |
0.0000 |
0.00% |
| 2026-08-07 |
003891 |
汇安嘉裕纯债债券A |
1.0237 |
1.2970 |
1.0237 |
1.2970 |
0.0000 |
0.00% |
| 2026-08-06 |
003891 |
汇安嘉裕纯债债券A |
1.0237 |
1.2970 |
1.0238 |
1.2971 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0238 |
1.2971 |
0.0000 |
0.00% |
| 2026-08-04 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0238 |
1.2971 |
0.0000 |
0.00% |
| 2026-08-03 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0238 |
1.2971 |
0.0000 |
0.00% |
| 2026-07-31 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0237 |
1.2970 |
0.0001 |
0.01% |
| 2026-07-30 |
003891 |
汇安嘉裕纯债债券A |
1.0237 |
1.2970 |
1.0237 |
1.2970 |
0.0000 |
0.00% |
| 2026-07-29 |
003891 |
汇安嘉裕纯债债券A |
1.0237 |
1.2970 |
1.0238 |
1.2971 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0238 |
1.2971 |
0.0000 |
0.00% |
| 2026-07-27 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0238 |
1.2971 |
0.0000 |
0.00% |
| 2026-07-24 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0239 |
1.2972 |
-0.0001 |
-0.01% |
| 2026-07-23 |
003891 |
汇安嘉裕纯债债券A |
1.0239 |
1.2972 |
1.0238 |
1.2971 |
0.0001 |
0.01% |
| 2026-07-22 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0238 |
1.2971 |
0.0000 |
0.00% |
| 2026-07-21 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0238 |
1.2971 |
0.0000 |
0.00% |
| 2026-07-20 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0238 |
1.2971 |
0.0000 |
0.00% |
| 2026-07-17 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0237 |
1.2970 |
0.0001 |
0.01% |
| 2026-07-16 |
003891 |
汇安嘉裕纯债债券A |
1.0237 |
1.2970 |
1.0238 |
1.2971 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0238 |
1.2971 |
0.0000 |
0.00% |
| 2026-07-14 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0237 |
1.2970 |
0.0001 |
0.01% |
| 2026-07-13 |
003891 |
汇安嘉裕纯债债券A |
1.0237 |
1.2970 |
1.0238 |
1.2971 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003891 |
汇安嘉裕纯债债券A |
1.0238 |
1.2971 |
1.0237 |
1.2970 |
0.0001 |
0.01% |
| 2026-07-09 |
003891 |
汇安嘉裕纯债债券A |
1.0237 |
1.2970 |
1.0237 |
1.2970 |
0.0000 |
0.00% |
| 2026-07-08 |
003891 |
汇安嘉裕纯债债券A |
1.0237 |
1.2970 |
1.0237 |
1.2970 |
0.0000 |
0.00% |
| 2026-07-07 |
003891 |
汇安嘉裕纯债债券A |
1.0237 |
1.2970 |
1.0237 |
1.2970 |
0.0000 |
0.00% |
| 2026-07-06 |
003891 |
汇安嘉裕纯债债券A |
1.0237 |
1.2970 |
1.0236 |
1.2969 |
0.0001 |
0.01% |
| 2026-07-03 |
003891 |
汇安嘉裕纯债债券A |
1.0236 |
1.2969 |
1.0236 |
1.2969 |
0.0000 |
0.00% |
| 2026-07-02 |
003891 |
汇安嘉裕纯债债券A |
1.0236 |
1.2969 |
1.0236 |
1.2969 |
0.0000 |
0.00% |
| 2026-07-01 |
003891 |
汇安嘉裕纯债债券A |
1.0236 |
1.2969 |
1.0236 |
1.2969 |
0.0000 |
0.00% |
| 2026-06-30 |
003891 |
汇安嘉裕纯债债券A |
1.0236 |
1.2969 |
1.0236 |
1.2969 |
0.0000 |
0.00% |
| 2026-06-29 |
003891 |
汇安嘉裕纯债债券A |
1.0236 |
1.2969 |
1.0234 |
1.2967 |
0.0002 |
0.02% |
| 2026-06-26 |
003891 |
汇安嘉裕纯债债券A |
1.0234 |
1.2967 |
1.0234 |
1.2967 |
0.0000 |
0.00% |
| 2026-06-25 |
003891 |
汇安嘉裕纯债债券A |
1.0234 |
1.2967 |
1.0234 |
1.2967 |
0.0000 |
0.00% |
| 2026-06-24 |
003891 |
汇安嘉裕纯债债券A |
1.0234 |
1.2967 |
1.0232 |
1.2965 |
0.0002 |
0.02% |
| 2026-06-23 |
003891 |
汇安嘉裕纯债债券A |
1.0232 |
1.2965 |
1.0232 |
1.2965 |
0.0000 |
0.00% |
| 2026-06-22 |
003891 |
汇安嘉裕纯债债券A |
1.0232 |
1.2965 |
1.0231 |
1.2964 |
0.0001 |
0.01% |
| 2026-06-18 |
003891 |
汇安嘉裕纯债债券A |
1.0231 |
1.2964 |
1.0229 |
1.2962 |
0.0002 |
0.02% |
| 2026-06-17 |
003891 |
汇安嘉裕纯债债券A |
1.0229 |
1.2962 |
1.0229 |
1.2962 |
0.0000 |
0.00% |
| 2026-06-16 |
003891 |
汇安嘉裕纯债债券A |
1.0229 |
1.2962 |
1.0229 |
1.2962 |
0.0000 |
0.00% |
| 2026-06-15 |
003891 |
汇安嘉裕纯债债券A |
1.0229 |
1.2962 |
1.0229 |
1.2962 |
0.0000 |
0.00% |
| 2026-06-12 |
003891 |
汇安嘉裕纯债债券A |
1.0229 |
1.2962 |
1.0229 |
1.2962 |
0.0000 |
0.00% |
| 2026-06-11 |
003891 |
汇安嘉裕纯债债券A |
1.0229 |
1.2962 |
1.0228 |
1.2961 |
0.0001 |
0.01% |
| 2026-06-10 |
003891 |
汇安嘉裕纯债债券A |
1.0228 |
1.2961 |
1.0229 |
1.2962 |
-0.0001 |
-0.01% |
| 2026-06-09 |
003891 |
汇安嘉裕纯债债券A |
1.0229 |
1.2962 |
1.0229 |
1.2962 |
0.0000 |
0.00% |
| 2026-06-08 |
003891 |
汇安嘉裕纯债债券A |
1.0229 |
1.2962 |
1.0229 |
1.2962 |
0.0000 |
0.00% |
| 2026-06-05 |
003891 |
汇安嘉裕纯债债券A |
1.0229 |
1.2962 |
1.0229 |
1.2962 |
0.0000 |
0.00% |
| 2026-06-04 |
003891 |
汇安嘉裕纯债债券A |
1.0229 |
1.2962 |
1.0229 |
1.2962 |
0.0000 |
0.00% |
| 2026-06-03 |
003891 |
汇安嘉裕纯债债券A |
1.0229 |
1.2962 |
1.0228 |
1.2961 |
0.0001 |
0.01% |
| 2026-06-02 |
003891 |
汇安嘉裕纯债债券A |
1.0228 |
1.2961 |
1.0228 |
1.2961 |
0.0000 |
0.00% |
| 2026-06-01 |
003891 |
汇安嘉裕纯债债券A |
1.0228 |
1.2961 |
1.0227 |
1.2960 |
0.0001 |
0.01% |
| 2026-05-29 |
003891 |
汇安嘉裕纯债债券A |
1.0227 |
1.2960 |
1.0227 |
1.2960 |
0.0000 |
0.00% |
| 2026-05-28 |
003891 |
汇安嘉裕纯债债券A |
1.0227 |
1.2960 |
1.0227 |
1.2960 |
0.0000 |
0.00% |
| 2026-05-27 |
003891 |
汇安嘉裕纯债债券A |
1.0227 |
1.2960 |
1.0226 |
1.2959 |
0.0001 |
0.01% |
| 2026-05-26 |
003891 |
汇安嘉裕纯债债券A |
1.0226 |
1.2959 |
1.0226 |
1.2959 |
0.0000 |
0.00% |
| 2026-05-25 |
003891 |
汇安嘉裕纯债债券A |
1.0226 |
1.2959 |
1.0225 |
1.2958 |
0.0001 |
0.01% |
| 2026-05-22 |
003891 |
汇安嘉裕纯债债券A |
1.0225 |
1.2958 |
1.0225 |
1.2958 |
0.0000 |
0.00% |
| 2026-05-21 |
003891 |
汇安嘉裕纯债债券A |
1.0225 |
1.2958 |
1.0225 |
1.2958 |
0.0000 |
0.00% |
| 2026-05-20 |
003891 |
汇安嘉裕纯债债券A |
1.0225 |
1.2958 |
1.0224 |
1.2957 |
0.0001 |
0.01% |
| 2026-05-19 |
003891 |
汇安嘉裕纯债债券A |
1.0224 |
1.2957 |
1.0224 |
1.2957 |
0.0000 |
0.00% |
| 2026-05-18 |
003891 |
汇安嘉裕纯债债券A |
1.0224 |
1.2957 |
1.0222 |
1.2955 |
0.0002 |
0.02% |
| 2026-05-15 |
003891 |
汇安嘉裕纯债债券A |
1.0222 |
1.2955 |
1.0222 |
1.2955 |
0.0000 |
0.00% |
| 2026-05-14 |
003891 |
汇安嘉裕纯债债券A |
1.0222 |
1.2955 |
1.0221 |
1.2954 |
0.0001 |
0.01% |
| 2026-05-13 |
003891 |
汇安嘉裕纯债债券A |
1.0221 |
1.2954 |
1.0221 |
1.2954 |
0.0000 |
0.00% |
| 2026-05-12 |
003891 |
汇安嘉裕纯债债券A |
1.0221 |
1.2954 |
1.0221 |
1.2954 |
0.0000 |
0.00% |
| 2026-05-11 |
003891 |
汇安嘉裕纯债债券A |
1.0221 |
1.2954 |
1.0221 |
1.2954 |
0.0000 |
0.00% |
| 2026-05-08 |
003891 |
汇安嘉裕纯债债券A |
1.0221 |
1.2954 |
1.0221 |
1.2954 |
0.0000 |
0.00% |
| 2026-04-30 |
003891 |
汇安嘉裕纯债债券A |
1.0221 |
1.2954 |
1.0221 |
1.2954 |
0.0000 |
0.00% |
| 2026-04-29 |
003891 |
汇安嘉裕纯债债券A |
1.0221 |
1.2954 |
1.0220 |
1.2953 |
0.0001 |
0.01% |
| 2026-04-28 |
003891 |
汇安嘉裕纯债债券A |
1.0220 |
1.2953 |
1.0220 |
1.2953 |
0.0000 |
0.00% |
| 2026-04-27 |
003891 |
汇安嘉裕纯债债券A |
1.0220 |
1.2953 |
1.0220 |
1.2953 |
0.0000 |
0.00% |
| 2026-04-24 |
003891 |
汇安嘉裕纯债债券A |
1.0220 |
1.2953 |
1.0219 |
1.2952 |
0.0001 |
0.01% |
| 2026-04-23 |
003891 |
汇安嘉裕纯债债券A |
1.0219 |
1.2952 |
1.0219 |
1.2952 |
0.0000 |
0.00% |
| 2026-04-22 |
003891 |
汇安嘉裕纯债债券A |
1.0219 |
1.2952 |
1.0217 |
1.2950 |
0.0002 |
0.02% |
| 2026-04-21 |
003891 |
汇安嘉裕纯债债券A |
1.0217 |
1.2950 |
1.0217 |
1.2950 |
0.0000 |
0.00% |
| 2026-04-20 |
003891 |
汇安嘉裕纯债债券A |
1.0217 |
1.2950 |
1.0216 |
1.2949 |
0.0001 |
0.01% |
| 2026-04-17 |
003891 |
汇安嘉裕纯债债券A |
1.0216 |
1.2949 |
1.0216 |
1.2949 |
0.0000 |
0.00% |
| 2026-04-16 |
003891 |
汇安嘉裕纯债债券A |
1.0216 |
1.2949 |
1.0216 |
1.2949 |
0.0000 |
0.00% |
| 2026-04-15 |
003891 |
汇安嘉裕纯债债券A |
1.0216 |
1.2949 |
1.0216 |
1.2949 |
0.0000 |
0.00% |
| 2026-04-14 |
003891 |
汇安嘉裕纯债债券A |
1.0216 |
1.2949 |
1.0216 |
1.2949 |
0.0000 |
0.00% |
| 2026-04-13 |
003891 |
汇安嘉裕纯债债券A |
1.0216 |
1.2949 |
1.0215 |
1.2948 |
0.0001 |
0.01% |
| 2026-04-10 |
003891 |
汇安嘉裕纯债债券A |
1.0215 |
1.2948 |
1.0215 |
1.2948 |
0.0000 |
0.00% |
| 2026-04-09 |
003891 |
汇安嘉裕纯债债券A |
1.0215 |
1.2948 |
1.0214 |
1.2947 |
0.0001 |
0.01% |
| 2026-04-08 |
003891 |
汇安嘉裕纯债债券A |
1.0214 |
1.2947 |
1.0214 |
1.2947 |
0.0000 |
0.00% |
| 2026-04-07 |
003891 |
汇安嘉裕纯债债券A |
1.0214 |
1.2947 |
1.0213 |
1.2946 |
0.0001 |
0.01% |
| 2026-04-03 |
003891 |
汇安嘉裕纯债债券A |
1.0213 |
1.2946 |
1.0214 |
1.2947 |
-0.0001 |
-0.01% |
| 2026-04-02 |
003891 |
汇安嘉裕纯债债券A |
1.0214 |
1.2947 |
1.0214 |
1.2947 |
0.0000 |
0.00% |
| 2026-04-01 |
003891 |
汇安嘉裕纯债债券A |
1.0214 |
1.2947 |
1.0213 |
1.2946 |
0.0001 |
0.01% |
| 2026-03-31 |
003891 |
汇安嘉裕纯债债券A |
1.0213 |
1.2946 |
1.0213 |
1.2946 |
0.0000 |
0.00% |
| 2026-03-30 |
003891 |
汇安嘉裕纯债债券A |
1.0213 |
1.2946 |
1.0212 |
1.2945 |
0.0001 |
0.01% |
| 2026-03-27 |
003891 |
汇安嘉裕纯债债券A |
1.0212 |
1.2945 |
1.0212 |
1.2945 |
0.0000 |
0.00% |
| 2026-03-26 |
003891 |
汇安嘉裕纯债债券A |
1.0212 |
1.2945 |
1.0211 |
1.2944 |
0.0001 |
0.01% |
| 2026-03-25 |
003891 |
汇安嘉裕纯债债券A |
1.0211 |
1.2944 |
1.0211 |
1.2944 |
0.0000 |
0.00% |
| 2026-03-24 |
003891 |
汇安嘉裕纯债债券A |
1.0211 |
1.2944 |
1.0211 |
1.2944 |
0.0000 |
0.00% |
| 2026-03-23 |
003891 |
汇安嘉裕纯债债券A |
1.0211 |
1.2944 |
1.0210 |
1.2943 |
0.0001 |
0.01% |
| 2026-03-20 |
003891 |
汇安嘉裕纯债债券A |
1.0210 |
1.2943 |
1.0210 |
1.2943 |
0.0000 |
0.00% |
| 2026-03-19 |
003891 |
汇安嘉裕纯债债券A |
1.0210 |
1.2943 |
1.0210 |
1.2943 |
0.0000 |
0.00% |
| 2026-03-18 |
003891 |
汇安嘉裕纯债债券A |
1.0210 |
1.2943 |
1.0210 |
1.2943 |
0.0000 |
0.00% |
| 2026-03-17 |
003891 |
汇安嘉裕纯债债券A |
1.0210 |
1.2943 |
1.0209 |
1.2942 |
0.0001 |
0.01% |
| 2026-03-16 |
003891 |
汇安嘉裕纯债债券A |
1.0209 |
1.2942 |
1.0209 |
1.2942 |
0.0000 |
0.00% |
| 2026-03-13 |
003891 |
汇安嘉裕纯债债券A |
1.0209 |
1.2942 |
1.0208 |
1.2941 |
0.0001 |
0.01% |
| 2026-03-12 |
003891 |
汇安嘉裕纯债债券A |
1.0208 |
1.2941 |
1.0208 |
1.2941 |
0.0000 |
0.00% |
| 2026-03-11 |
003891 |
汇安嘉裕纯债债券A |
1.0208 |
1.2941 |
1.0208 |
1.2941 |
0.0000 |
0.00% |
| 2026-03-10 |
003891 |
汇安嘉裕纯债债券A |
1.0208 |
1.2941 |
1.0208 |
1.2941 |
0.0000 |
0.00% |
| 2026-03-09 |
003891 |
汇安嘉裕纯债债券A |
1.0208 |
1.2941 |
1.0208 |
1.2941 |
0.0000 |
0.00% |
| 2026-03-06 |
003891 |
汇安嘉裕纯债债券A |
1.0208 |
1.2941 |
1.0206 |
1.2939 |
0.0002 |
0.02% |
| 2026-03-05 |
003891 |
汇安嘉裕纯债债券A |
1.0206 |
1.2939 |
1.0206 |
1.2939 |
0.0000 |
0.00% |
| 2026-03-04 |
003891 |
汇安嘉裕纯债债券A |
1.0206 |
1.2939 |
1.0206 |
1.2939 |
0.0000 |
0.00% |
| 2026-03-03 |
003891 |
汇安嘉裕纯债债券A |
1.0206 |
1.2939 |
1.0206 |
1.2939 |
0.0000 |
0.00% |
| 2026-03-02 |
003891 |
汇安嘉裕纯债债券A |
1.0206 |
1.2939 |
1.0205 |
1.2938 |
0.0001 |
0.01% |
| 2026-02-27 |
003891 |
汇安嘉裕纯债债券A |
1.0205 |
1.2938 |
1.0205 |
1.2938 |
0.0000 |
0.00% |
| 2026-02-26 |
003891 |
汇安嘉裕纯债债券A |
1.0205 |
1.2938 |
1.0204 |
1.2937 |
0.0001 |
0.01% |
| 2026-02-25 |
003891 |
汇安嘉裕纯债债券A |
1.0204 |
1.2937 |
1.0204 |
1.2937 |
0.0000 |
0.00% |
| 2026-02-24 |
003891 |
汇安嘉裕纯债债券A |
1.0204 |
1.2937 |
1.0201 |
1.2934 |
0.0003 |
0.03% |
| 2026-02-13 |
003891 |
汇安嘉裕纯债债券A |
1.0201 |
1.2934 |
1.0200 |
1.2933 |
0.0001 |
0.01% |
| 2026-02-12 |
003891 |
汇安嘉裕纯债债券A |
1.0200 |
1.2933 |
1.0200 |
1.2933 |
0.0000 |
0.00% |
| 2026-02-11 |
003891 |
汇安嘉裕纯债债券A |
1.0200 |
1.2933 |
1.0200 |
1.2933 |
0.0000 |
0.00% |
| 2026-02-10 |
003891 |
汇安嘉裕纯债债券A |
1.0200 |
1.2933 |
1.0200 |
1.2933 |
0.0000 |
0.00% |
| 2026-02-09 |
003891 |
汇安嘉裕纯债债券A |
1.0200 |
1.2933 |
1.0199 |
1.2932 |
0.0001 |
0.01% |
| 2026-02-06 |
003891 |
汇安嘉裕纯债债券A |
1.0199 |
1.2932 |
1.0198 |
1.2931 |
0.0001 |
0.01% |
| 2026-02-05 |
003891 |
汇安嘉裕纯债债券A |
1.0198 |
1.2931 |
1.0199 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-02-04 |
003891 |
汇安嘉裕纯债债券A |
1.0199 |
1.2932 |
1.0198 |
1.2931 |
0.0001 |
0.01% |
| 2026-02-03 |
003891 |
汇安嘉裕纯债债券A |
1.0198 |
1.2931 |
1.0198 |
1.2931 |
0.0000 |
0.00% |
| 2026-02-02 |
003891 |
汇安嘉裕纯债债券A |
1.0198 |
1.2931 |
1.0199 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-01-30 |
003891 |
汇安嘉裕纯债债券A |
1.0199 |
1.2932 |
1.0199 |
1.2932 |
0.0000 |
0.00% |
| 2026-01-29 |
003891 |
汇安嘉裕纯债债券A |
1.0199 |
1.2932 |
1.0199 |
1.2932 |
0.0000 |
0.00% |
| 2026-01-28 |
003891 |
汇安嘉裕纯债债券A |
1.0199 |
1.2932 |
1.0198 |
1.2931 |
0.0001 |
0.01% |
| 2026-01-27 |
003891 |
汇安嘉裕纯债债券A |
1.0198 |
1.2931 |
1.0198 |
1.2931 |
0.0000 |
0.00% |
| 2026-01-26 |
003891 |
汇安嘉裕纯债债券A |
1.0198 |
1.2931 |
1.0198 |
1.2931 |
0.0000 |
0.00% |
| 2026-01-23 |
003891 |
汇安嘉裕纯债债券A |
1.0198 |
1.2931 |
1.0199 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-01-22 |
003891 |
汇安嘉裕纯债债券A |
1.0199 |
1.2932 |
1.0198 |
1.2931 |
0.0001 |
0.01% |
| 2026-01-21 |
003891 |
汇安嘉裕纯债债券A |
1.0198 |
1.2931 |
1.0198 |
1.2931 |
0.0000 |
0.00% |
| 2026-01-20 |
003891 |
汇安嘉裕纯债债券A |
1.0198 |
1.2931 |
1.0198 |
1.2931 |
0.0000 |
0.00% |
| 2026-01-19 |
003891 |
汇安嘉裕纯债债券A |
1.0198 |
1.2931 |
1.0198 |
1.2931 |
0.0000 |
0.00% |
| 2026-01-16 |
003891 |
汇安嘉裕纯债债券A |
1.0198 |
1.2931 |
1.0198 |
1.2931 |
0.0000 |
0.00% |
| 2026-01-15 |
003891 |
汇安嘉裕纯债债券A |
1.0198 |
1.2931 |
1.0198 |
1.2931 |
0.0000 |
0.00% |
| 2026-01-14 |
003891 |
汇安嘉裕纯债债券A |
1.0198 |
1.2931 |
1.0198 |
1.2931 |
0.0000 |
0.00% |
| 2026-01-13 |
003891 |
汇安嘉裕纯债债券A |
1.0198 |
1.2931 |
1.0197 |
1.2930 |
0.0001 |
0.01% |
| 2026-01-12 |
003891 |
汇安嘉裕纯债债券A |
1.0197 |
1.2930 |
1.0194 |
1.2927 |
0.0003 |
0.03% |
| 2026-01-09 |
003891 |
汇安嘉裕纯债债券A |
1.0194 |
1.2927 |
1.0194 |
1.2927 |
0.0000 |
0.00% |
| 2026-01-08 |
003891 |
汇安嘉裕纯债债券A |
1.0194 |
1.2927 |
1.0192 |
1.2925 |
0.0002 |
0.02% |
| 2026-01-07 |
003891 |
汇安嘉裕纯债债券A |
1.0192 |
1.2925 |
1.0192 |
1.2925 |
0.0000 |
0.00% |
| 2026-01-06 |
003891 |
汇安嘉裕纯债债券A |
1.0192 |
1.2925 |
1.0192 |
1.2925 |
0.0000 |
0.00% |
| 2026-01-05 |
003891 |
汇安嘉裕纯债债券A |
1.0192 |
1.2925 |
1.0191 |
1.2924 |
0.0001 |
0.01% |
| 2025-12-31 |
003891 |
汇安嘉裕纯债债券A |
1.0191 |
1.2924 |
1.0190 |
1.2923 |
0.0001 |
0.01% |
| 2025-12-30 |
003891 |
汇安嘉裕纯债债券A |
1.0190 |
1.2923 |
1.0189 |
1.2922 |
0.0001 |
0.01% |
| 2025-12-29 |
003891 |
汇安嘉裕纯债债券A |
1.0189 |
1.2922 |
1.0186 |
1.2919 |
0.0003 |
0.03% |
| 2025-12-26 |
003891 |
汇安嘉裕纯债债券A |
1.0186 |
1.2919 |
1.0185 |
1.2918 |
0.0001 |
0.01% |
| 2025-12-25 |
003891 |
汇安嘉裕纯债债券A |
1.0185 |
1.2918 |
1.0183 |
1.2916 |
0.0002 |
0.02% |
| 2025-12-24 |
003891 |
汇安嘉裕纯债债券A |
1.0183 |
1.2916 |
1.0182 |
1.2915 |
0.0001 |
0.01% |
| 2025-12-23 |
003891 |
汇安嘉裕纯债债券A |
1.0182 |
1.2915 |
1.0181 |
1.2914 |
0.0001 |
0.01% |
| 2025-12-22 |
003891 |
汇安嘉裕纯债债券A |
1.0181 |
1.2914 |
1.0178 |
1.2911 |
0.0003 |
0.03% |
| 2025-12-19 |
003891 |
汇安嘉裕纯债债券A |
1.0178 |
1.2911 |
1.0177 |
1.2910 |
0.0001 |
0.01% |
| 2025-12-18 |
003891 |
汇安嘉裕纯债债券A |
1.0177 |
1.2910 |
1.0176 |
1.2909 |
0.0001 |
0.01% |
| 2025-12-17 |
003891 |
汇安嘉裕纯债债券A |
1.0176 |
1.2909 |
1.0175 |
1.2908 |
0.0001 |
0.01% |
| 2025-12-16 |
003891 |
汇安嘉裕纯债债券A |
1.0175 |
1.2908 |
1.0174 |
1.2907 |
0.0001 |
0.01% |
| 2025-12-15 |
003891 |
汇安嘉裕纯债债券A |
1.0174 |
1.2907 |
1.0172 |
1.2905 |
0.0002 |
0.02% |
| 2025-12-12 |
003891 |
汇安嘉裕纯债债券A |
1.0172 |
1.2905 |
1.0170 |
1.2903 |
0.0002 |
0.02% |
| 2025-12-11 |
003891 |
汇安嘉裕纯债债券A |
1.0170 |
1.2903 |
1.0169 |
1.2902 |
0.0001 |
0.01% |
| 2025-12-10 |
003891 |
汇安嘉裕纯债债券A |
1.0169 |
1.2902 |
1.0168 |
1.2901 |
0.0001 |
0.01% |
| 2025-12-09 |
003891 |
汇安嘉裕纯债债券A |
1.0168 |
1.2901 |
1.0167 |
1.2900 |
0.0001 |
0.01% |
| 2025-12-08 |
003891 |
汇安嘉裕纯债债券A |
1.0167 |
1.2900 |
1.0165 |
1.2898 |
0.0002 |
0.02% |
| 2025-12-05 |
003891 |
汇安嘉裕纯债债券A |
1.0165 |
1.2898 |
1.0164 |
1.2897 |
0.0001 |
0.01% |
| 2025-12-04 |
003891 |
汇安嘉裕纯债债券A |
1.0164 |
1.2897 |
1.0162 |
1.2895 |
0.0002 |
0.02% |
| 2025-12-03 |
003891 |
汇安嘉裕纯债债券A |
1.0162 |
1.2895 |
1.0162 |
1.2895 |
0.0000 |
0.00% |
| 2025-12-02 |
003891 |
汇安嘉裕纯债债券A |
1.0162 |
1.2895 |
1.0161 |
1.2894 |
0.0001 |
0.01% |
| 2025-12-01 |
003891 |
汇安嘉裕纯债债券A |
1.0161 |
1.2894 |
1.0158 |
1.2891 |
0.0003 |
0.03% |
| 2025-11-28 |
003891 |
汇安嘉裕纯债债券A |
1.0158 |
1.2891 |
1.0157 |
1.2890 |
0.0001 |
0.01% |
| 2025-11-27 |
003891 |
汇安嘉裕纯债债券A |
1.0157 |
1.2890 |
1.0157 |
1.2890 |
0.0000 |
0.00% |
| 2025-11-26 |
003891 |
汇安嘉裕纯债债券A |
1.0157 |
1.2890 |
1.0156 |
1.2889 |
0.0001 |
0.01% |
| 2025-11-25 |
003891 |
汇安嘉裕纯债债券A |
1.0156 |
1.2889 |
1.0155 |
1.2888 |
0.0001 |
0.01% |
| 2025-11-24 |
003891 |
汇安嘉裕纯债债券A |
1.0155 |
1.2888 |
1.0153 |
1.2886 |
0.0002 |
0.02% |
| 2025-11-21 |
003891 |
汇安嘉裕纯债债券A |
1.0153 |
1.2886 |
1.0152 |
1.2885 |
0.0001 |
0.01% |
| 2025-11-20 |
003891 |
汇安嘉裕纯债债券A |
1.0152 |
1.2885 |
1.0151 |
1.2884 |
0.0001 |
0.01% |
| 2025-11-19 |
003891 |
汇安嘉裕纯债债券A |
1.0151 |
1.2884 |
1.0150 |
1.2883 |
0.0001 |
0.01% |
| 2025-11-18 |
003891 |
汇安嘉裕纯债债券A |
1.0150 |
1.2883 |
1.0149 |
1.2882 |
0.0001 |
0.01% |
| 2025-11-17 |
003891 |
汇安嘉裕纯债债券A |
1.0149 |
1.2882 |
1.0144 |
1.2877 |
0.0005 |
0.05% |
| 2025-11-14 |
003891 |
汇安嘉裕纯债债券A |
1.0144 |
1.2877 |
1.0142 |
1.2875 |
0.0002 |
0.02% |
| 2025-11-13 |
003891 |
汇安嘉裕纯债债券A |
1.0142 |
1.2875 |
1.0140 |
1.2873 |
0.0002 |
0.02% |
| 2025-11-12 |
003891 |
汇安嘉裕纯债债券A |
1.0140 |
1.2873 |
1.0138 |
1.2871 |
0.0002 |
0.02% |
| 2025-11-11 |
003891 |
汇安嘉裕纯债债券A |
1.0138 |
1.2871 |
1.0136 |
1.2869 |
0.0002 |
0.02% |
| 2025-11-10 |
003891 |
汇安嘉裕纯债债券A |
1.0136 |
1.2869 |
1.0128 |
1.2861 |
0.0008 |
0.08% |
| 2025-11-07 |
003891 |
汇安嘉裕纯债债券A |
1.0128 |
1.2861 |
1.0124 |
1.2857 |
0.0004 |
0.04% |
| 2025-11-06 |
003891 |
汇安嘉裕纯债债券A |
1.0124 |
1.2857 |
1.0121 |
1.2854 |
0.0003 |
0.03% |
| 2025-11-05 |
003891 |
汇安嘉裕纯债债券A |
1.0121 |
1.2854 |
1.0119 |
1.2852 |
0.0002 |
0.02% |
| 2025-11-04 |
003891 |
汇安嘉裕纯债债券A |
1.0119 |
1.2852 |
1.0116 |
1.2849 |
0.0003 |
0.03% |
| 2025-11-03 |
003891 |
汇安嘉裕纯债债券A |
1.0116 |
1.2849 |
1.0108 |
1.2841 |
0.0008 |
0.08% |
| 2025-10-31 |
003891 |
汇安嘉裕纯债债券A |
1.0108 |
1.2841 |
1.0108 |
1.2841 |
0.0000 |
0.00% |
| 2025-10-30 |
003891 |
汇安嘉裕纯债债券A |
1.0108 |
1.2841 |
1.0107 |
1.2840 |
0.0001 |
0.01% |
| 2025-10-29 |
003891 |
汇安嘉裕纯债债券A |
1.0107 |
1.2840 |
1.0106 |
1.2839 |
0.0001 |
0.01% |
| 2025-10-28 |
003891 |
汇安嘉裕纯债债券A |
1.0106 |
1.2839 |
1.0106 |
1.2839 |
0.0000 |
0.00% |
| 2025-10-27 |
003891 |
汇安嘉裕纯债债券A |
1.0106 |
1.2839 |
1.0106 |
1.2839 |
0.0000 |
0.00% |
| 2025-10-24 |
003891 |
汇安嘉裕纯债债券A |
1.0106 |
1.2839 |
1.0105 |
1.2838 |
0.0001 |
0.01% |
| 2025-10-23 |
003891 |
汇安嘉裕纯债债券A |
1.0105 |
1.2838 |
1.0105 |
1.2838 |
0.0000 |
0.00% |
| 2025-10-22 |
003891 |
汇安嘉裕纯债债券A |
1.0105 |
1.2838 |
1.0105 |
1.2838 |
0.0000 |
0.00% |
| 2025-10-21 |
003891 |
汇安嘉裕纯债债券A |
1.0105 |
1.2838 |
1.0104 |
1.2837 |
0.0001 |
0.01% |
| 2025-10-20 |
003891 |
汇安嘉裕纯债债券A |
1.0104 |
1.2837 |
1.0104 |
1.2837 |
0.0000 |
0.00% |
| 2025-10-17 |
003891 |
汇安嘉裕纯债债券A |
1.0104 |
1.2837 |
1.0103 |
1.2836 |
0.0001 |
0.01% |
| 2025-10-16 |
003891 |
汇安嘉裕纯债债券A |
1.0103 |
1.2836 |
1.0103 |
1.2836 |
0.0000 |
0.00% |
| 2025-10-15 |
003891 |
汇安嘉裕纯债债券A |
1.0103 |
1.2836 |
1.0103 |
1.2836 |
0.0000 |
0.00% |
| 2025-10-14 |
003891 |
汇安嘉裕纯债债券A |
1.0103 |
1.2836 |
1.0103 |
1.2836 |
0.0000 |
0.00% |
| 2025-10-13 |
003891 |
汇安嘉裕纯债债券A |
1.0103 |
1.2836 |
1.0102 |
1.2835 |
0.0001 |
0.01% |
| 2025-10-10 |
003891 |
汇安嘉裕纯债债券A |
1.0102 |
1.2835 |
1.0102 |
1.2835 |
0.0000 |
0.00% |
| 2025-10-09 |
003891 |
汇安嘉裕纯债债券A |
1.0102 |
1.2835 |
1.0100 |
1.2833 |
0.0002 |
0.02% |
| 2025-09-30 |
003891 |
汇安嘉裕纯债债券A |
1.0100 |
1.2833 |
1.0100 |
1.2833 |
0.0000 |
0.00% |
| 2025-09-29 |
003891 |
汇安嘉裕纯债债券A |
1.0100 |
1.2833 |
1.0099 |
1.2832 |
0.0001 |
0.01% |
| 2025-09-26 |
003891 |
汇安嘉裕纯债债券A |
1.0099 |
1.2832 |
1.0098 |
1.2831 |
0.0001 |
0.01% |
| 2025-09-25 |
003891 |
汇安嘉裕纯债债券A |
1.0098 |
1.2831 |
1.0098 |
1.2831 |
0.0000 |
0.00% |
| 2025-09-24 |
003891 |
汇安嘉裕纯债债券A |
1.0098 |
1.2831 |
1.0098 |
1.2831 |
0.0000 |
0.00% |
| 2025-09-23 |
003891 |
汇安嘉裕纯债债券A |
1.0098 |
1.2831 |
1.0098 |
1.2831 |
0.0000 |
0.00% |
| 2025-09-22 |
003891 |
汇安嘉裕纯债债券A |
1.0098 |
1.2831 |
1.0097 |
1.2830 |
0.0001 |
0.01% |
| 2025-09-19 |
003891 |
汇安嘉裕纯债债券A |
1.0097 |
1.2830 |
1.0097 |
1.2830 |
0.0000 |
0.00% |
| 2025-09-18 |
003891 |
汇安嘉裕纯债债券A |
1.0097 |
1.2830 |
1.0097 |
1.2830 |
0.0000 |
0.00% |
| 2025-09-17 |
003891 |
汇安嘉裕纯债债券A |
1.0097 |
1.2830 |
1.0096 |
1.2829 |
0.0001 |
0.01% |
