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
1.0704
-0.0020 -0.19%
2026-09-16
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：1.2074
- 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
近一季,汇安稳裕债券A(005212)基金累计收益率-4.74%
| 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 |
005212 |
汇安稳裕债券A |
1.0776 |
1.2146 |
1.0704 |
1.2074 |
0.0072 |
0.67% |
| 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% |
| 2026-08-14 |
005212 |
汇安稳裕债券A |
1.1134 |
1.2504 |
1.1092 |
1.2462 |
0.0042 |
0.38% |
| 2026-08-13 |
005212 |
汇安稳裕债券A |
1.1092 |
1.2462 |
1.1213 |
1.2583 |
-0.0121 |
-1.08% |
|
|
| 2026-08-12 |
005212 |
汇安稳裕债券A |
1.1213 |
1.2583 |
1.1209 |
1.2579 |
0.0004 |
0.04% |
| 2026-08-11 |
005212 |
汇安稳裕债券A |
1.1209 |
1.2579 |
1.1339 |
1.2709 |
-0.0130 |
-1.15% |
| 2026-08-10 |
005212 |
汇安稳裕债券A |
1.1339 |
1.2709 |
1.1237 |
1.2607 |
0.0102 |
0.91% |
| 2026-08-07 |
005212 |
汇安稳裕债券A |
1.1237 |
1.2607 |
1.1104 |
1.2474 |
0.0133 |
1.20% |
| 2026-08-06 |
005212 |
汇安稳裕债券A |
1.1104 |
1.2474 |
1.1047 |
1.2417 |
0.0057 |
0.52% |
| 2026-08-05 |
005212 |
汇安稳裕债券A |
1.1047 |
1.2417 |
1.0847 |
1.2217 |
0.0200 |
1.84% |
| 2026-08-04 |
005212 |
汇安稳裕债券A |
1.0847 |
1.2217 |
1.0731 |
1.2101 |
0.0116 |
1.08% |
| 2026-08-03 |
005212 |
汇安稳裕债券A |
1.0731 |
1.2101 |
1.0803 |
1.2173 |
-0.0072 |
-0.67% |
| 2026-07-31 |
005212 |
汇安稳裕债券A |
1.0803 |
1.2173 |
1.0708 |
1.2078 |
0.0095 |
0.89% |
| 2026-07-30 |
005212 |
汇安稳裕债券A |
1.0708 |
1.2078 |
1.0777 |
1.2147 |
-0.0069 |
-0.64% |
| 2026-07-29 |
005212 |
汇安稳裕债券A |
1.0777 |
1.2147 |
1.0721 |
1.2091 |
0.0056 |
0.52% |
| 2026-07-28 |
005212 |
汇安稳裕债券A |
1.0721 |
1.2091 |
1.0883 |
1.2253 |
-0.0162 |
-1.49% |
| 2026-07-27 |
005212 |
汇安稳裕债券A |
1.0883 |
1.2253 |
1.0760 |
1.2130 |
0.0123 |
1.14% |
| 2026-07-24 |
005212 |
汇安稳裕债券A |
1.0760 |
1.2130 |
1.0911 |
1.2281 |
-0.0151 |
-1.38% |
| 2026-07-23 |
005212 |
汇安稳裕债券A |
1.0911 |
1.2281 |
1.0858 |
1.2228 |
0.0053 |
0.49% |
| 2026-07-22 |
005212 |
汇安稳裕债券A |
1.0858 |
1.2228 |
1.0784 |
1.2154 |
0.0074 |
0.69% |
| 2026-07-21 |
005212 |
汇安稳裕债券A |
1.0784 |
1.2154 |
1.0608 |
1.1978 |
0.0176 |
1.66% |
| 2026-07-20 |
005212 |
汇安稳裕债券A |
1.0608 |
1.1978 |
1.0630 |
1.2000 |
-0.0022 |
-0.21% |
| 2026-07-17 |
005212 |
汇安稳裕债券A |
1.0630 |
1.2000 |
1.0817 |
1.2187 |
-0.0187 |
-1.73% |
| 2026-07-16 |
005212 |
汇安稳裕债券A |
1.0817 |
1.2187 |
1.0898 |
1.2268 |
-0.0081 |
-0.74% |
| 2026-07-15 |
005212 |
汇安稳裕债券A |
1.0898 |
1.2268 |
1.0994 |
1.2364 |
-0.0096 |
-0.87% |
| 2026-07-14 |
005212 |
汇安稳裕债券A |
1.0994 |
1.2364 |
1.0865 |
1.2235 |
0.0129 |
1.19% |
| 2026-07-13 |
005212 |
汇安稳裕债券A |
1.0865 |
1.2235 |
1.1027 |
1.2397 |
-0.0162 |
-1.47% |
| 2026-07-10 |
005212 |
汇安稳裕债券A |
1.1027 |
1.2397 |
1.1112 |
1.2482 |
-0.0085 |
-0.76% |
| 2026-07-09 |
005212 |
汇安稳裕债券A |
1.1112 |
1.2482 |
1.1074 |
1.2444 |
0.0038 |
0.34% |
| 2026-07-08 |
005212 |
汇安稳裕债券A |
1.1074 |
1.2444 |
1.1125 |
1.2495 |
-0.0051 |
-0.46% |
| 2026-07-07 |
005212 |
汇安稳裕债券A |
1.1125 |
1.2495 |
1.1203 |
1.2573 |
-0.0078 |
-0.70% |
| 2026-07-06 |
005212 |
汇安稳裕债券A |
1.1203 |
1.2573 |
1.1235 |
1.2605 |
-0.0032 |
-0.28% |
| 2026-07-03 |
005212 |
汇安稳裕债券A |
1.1235 |
1.2605 |
1.1244 |
1.2614 |
-0.0009 |
-0.08% |
| 2026-07-02 |
005212 |
汇安稳裕债券A |
1.1244 |
1.2614 |
1.1280 |
1.2650 |
-0.0036 |
-0.32% |
| 2026-07-01 |
005212 |
汇安稳裕债券A |
1.1280 |
1.2650 |
1.1302 |
1.2672 |
-0.0022 |
-0.19% |
| 2026-06-30 |
005212 |
汇安稳裕债券A |
1.1302 |
1.2672 |
1.1317 |
1.2687 |
-0.0015 |
-0.13% |
| 2026-06-29 |
005212 |
汇安稳裕债券A |
1.1317 |
1.2687 |
1.1310 |
1.2680 |
0.0007 |
0.06% |
| 2026-06-26 |
005212 |
汇安稳裕债券A |
1.1310 |
1.2680 |
1.1303 |
1.2673 |
0.0007 |
0.06% |
| 2026-06-25 |
005212 |
汇安稳裕债券A |
1.1303 |
1.2673 |
1.1261 |
1.2631 |
0.0042 |
0.37% |
| 2026-06-24 |
005212 |
汇安稳裕债券A |
1.1261 |
1.2631 |
1.1280 |
1.2650 |
-0.0019 |
-0.17% |
| 2026-06-23 |
005212 |
汇安稳裕债券A |
1.1280 |
1.2650 |
1.1301 |
1.2671 |
-0.0021 |
-0.19% |
| 2026-06-22 |
005212 |
汇安稳裕债券A |
1.1301 |
1.2671 |
1.1300 |
1.2670 |
0.0001 |
0.01% |
| 2026-06-18 |
005212 |
汇安稳裕债券A |
1.1300 |
1.2670 |
1.1302 |
1.2672 |
-0.0002 |
-0.02% |
| 2026-06-17 |
005212 |
汇安稳裕债券A |
1.1302 |
1.2672 |
1.1279 |
1.2649 |
0.0023 |
0.20% |
