汇安稳裕债券A(汇安稳裕债券)基金净值查询(005212)
今天最新净值
1.0724
0.0033 0.31%
2026-09-15
盘中实时估值(仅供参考)
1.0964
0.0006 0.0580%
2026-03-24 15:39:58
- 累计净值：1.2094
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.6194亿
- 最近资产：4.18亿
- 基金公司：汇安基金
- 基金经理：金鸿峰
近一月,汇安稳裕债券A(005212)基金累计收益率-3.86%
| 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 |
| 2026-09-15 |
005212 |
汇安稳裕债券A |
1.0704 |
1.2074 |
1.0724 |
1.2094 |
-0.0020 |
-0.19% |
| 2026-09-14 |
005212 |
汇安稳裕债券A |
1.0724 |
1.2094 |
1.0691 |
1.2061 |
0.0033 |
0.31% |
| 2026-09-11 |
005212 |
汇安稳裕债券A |
1.0691 |
1.2061 |
1.0747 |
1.2117 |
-0.0056 |
-0.52% |
| 2026-09-10 |
005212 |
汇安稳裕债券A |
1.0747 |
1.2117 |
1.0797 |
1.2167 |
-0.0050 |
-0.46% |
| 2026-09-09 |
005212 |
汇安稳裕债券A |
1.0797 |
1.2167 |
1.0806 |
1.2176 |
-0.0009 |
-0.08% |
| 2026-09-08 |
005212 |
汇安稳裕债券A |
1.0806 |
1.2176 |
1.0835 |
1.2205 |
-0.0029 |
-0.27% |
| 2026-09-07 |
005212 |
汇安稳裕债券A |
1.0835 |
1.2205 |
1.0771 |
1.2141 |
0.0064 |
0.59% |
| 2026-09-04 |
005212 |
汇安稳裕债券A |
1.0771 |
1.2141 |
1.0865 |
1.2235 |
-0.0094 |
-0.87% |
| 2026-09-03 |
005212 |
汇安稳裕债券A |
1.0865 |
1.2235 |
1.0836 |
1.2206 |
0.0029 |
0.27% |
| 2026-09-02 |
005212 |
汇安稳裕债券A |
1.0836 |
1.2206 |
1.0961 |
1.2331 |
-0.0125 |
-1.14% |
|
|
| 2026-09-01 |
005212 |
汇安稳裕债券A |
1.0961 |
1.2331 |
1.1071 |
1.2441 |
-0.0110 |
-0.99% |
| 2026-08-31 |
005212 |
汇安稳裕债券A |
1.1071 |
1.2441 |
1.1083 |
1.2453 |
-0.0012 |
-0.11% |
| 2026-08-28 |
005212 |
汇安稳裕债券A |
1.1083 |
1.2453 |
1.1109 |
1.2479 |
-0.0026 |
-0.23% |
| 2026-08-27 |
005212 |
汇安稳裕债券A |
1.1109 |
1.2479 |
1.0995 |
1.2365 |
0.0114 |
1.04% |
| 2026-08-26 |
005212 |
汇安稳裕债券A |
1.0995 |
1.2365 |
1.1002 |
1.2372 |
-0.0007 |
-0.06% |
| 2026-08-25 |
005212 |
汇安稳裕债券A |
1.1002 |
1.2372 |
1.1029 |
1.2399 |
-0.0027 |
-0.24% |
| 2026-08-24 |
005212 |
汇安稳裕债券A |
1.1029 |
1.2399 |
1.1110 |
1.2480 |
-0.0081 |
-0.73% |
| 2026-08-21 |
005212 |
汇安稳裕债券A |
1.1110 |
1.2480 |
1.1028 |
1.2398 |
0.0082 |
0.74% |
| 2026-08-20 |
005212 |
汇安稳裕债券A |
1.1028 |
1.2398 |
1.0994 |
1.2364 |
0.0034 |
0.31% |
| 2026-08-19 |
005212 |
汇安稳裕债券A |
1.0994 |
1.2364 |
1.1263 |
1.2633 |
-0.0269 |
-2.39% |
| 2026-08-18 |
005212 |
汇安稳裕债券A |
1.1263 |
1.2633 |
1.1276 |
1.2646 |
-0.0013 |
-0.12% |
| 2026-08-17 |
005212 |
汇安稳裕债券A |
1.1276 |
1.2646 |
1.1134 |
1.2504 |
0.0142 |
1.28% |
