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汇安嘉裕纯债债券A(汇安嘉裕纯债债券)基金净值查询(003891)

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 1.0249 0.0005 0.05% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2982
  • 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
近半年汇安嘉裕纯债债券A|汇安嘉裕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
近半年,汇安嘉裕纯债债券A(003891)基金累计收益率0.37%
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 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%
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%
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