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 1.0248 -0.0001 -0.01% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2981
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

今年以来汇安嘉裕纯债债券A|汇安嘉裕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

今年以来,汇安嘉裕纯债债券A(003891)基金累计收益率0.56%

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
2026-09-18	003891	汇安嘉裕纯债债券A	1.0278	1.3011	1.0248	1.2981	0.0030	0.29%
2026-09-17	003891	汇安嘉裕纯债债券A	1.0248	1.2981	1.0249	1.2982	-0.0001	-0.01%
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%

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%