汇安裕华定开债发起式(汇安裕华纯债定期开放)基金净值查询(005556)
今天最新净值
1.0369
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3386
- 成立日期：2018-02-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.7993亿
- 最近资产：17.38亿元
- 基金公司：汇安基金
- 基金经理：吴乐玉
近半年汇安裕华定开债发起式|汇安裕华纯债定期开放基金净值查询
近半年,汇安裕华定开债发起式(005556)基金累计收益率1.61%
| 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 |
005556 |
汇安裕华定开债发起式 |
1.0370 |
1.3387 |
1.0369 |
1.3386 |
0.0001 |
0.01% |
| 2026-09-16 |
005556 |
汇安裕华定开债发起式 |
1.0369 |
1.3386 |
1.0367 |
1.3384 |
0.0002 |
0.02% |
| 2026-09-15 |
005556 |
汇安裕华定开债发起式 |
1.0367 |
1.3384 |
1.0365 |
1.3382 |
0.0002 |
0.02% |
| 2026-09-14 |
005556 |
汇安裕华定开债发起式 |
1.0365 |
1.3382 |
1.0364 |
1.3381 |
0.0001 |
0.01% |
| 2026-09-11 |
005556 |
汇安裕华定开债发起式 |
1.0364 |
1.3381 |
1.0366 |
1.3383 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005556 |
汇安裕华定开债发起式 |
1.0366 |
1.3383 |
1.0366 |
1.3383 |
0.0000 |
0.00% |
| 2026-09-09 |
005556 |
汇安裕华定开债发起式 |
1.0366 |
1.3383 |
1.0366 |
1.3383 |
0.0000 |
0.00% |
| 2026-09-08 |
005556 |
汇安裕华定开债发起式 |
1.0366 |
1.3383 |
1.0367 |
1.3384 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005556 |
汇安裕华定开债发起式 |
1.0367 |
1.3384 |
1.0364 |
1.3381 |
0.0003 |
0.03% |
| 2026-09-04 |
005556 |
汇安裕华定开债发起式 |
1.0364 |
1.3381 |
1.0364 |
1.3381 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
005556 |
汇安裕华定开债发起式 |
1.0364 |
1.3381 |
1.0358 |
1.3375 |
0.0006 |
0.06% |
| 2026-09-02 |
005556 |
汇安裕华定开债发起式 |
1.0358 |
1.3375 |
1.0360 |
1.3377 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005556 |
汇安裕华定开债发起式 |
1.0360 |
1.3377 |
1.0354 |
1.3371 |
0.0006 |
0.06% |
| 2026-08-31 |
005556 |
汇安裕华定开债发起式 |
1.0354 |
1.3371 |
1.0352 |
1.3369 |
0.0002 |
0.02% |
| 2026-08-28 |
005556 |
汇安裕华定开债发起式 |
1.0352 |
1.3369 |
1.0352 |
1.3369 |
0.0000 |
0.00% |
| 2026-08-27 |
005556 |
汇安裕华定开债发起式 |
1.0352 |
1.3369 |
1.0558 |
1.3375 |
-0.0006 |
-0.06% |
| 2026-08-26 |
005556 |
汇安裕华定开债发起式 |
1.0558 |
1.3375 |
1.0562 |
1.3379 |
-0.0004 |
-0.04% |
| 2026-08-25 |
005556 |
汇安裕华定开债发起式 |
1.0562 |
1.3379 |
1.0564 |
1.3381 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005556 |
汇安裕华定开债发起式 |
1.0564 |
1.3381 |
1.0558 |
1.3375 |
0.0006 |
0.06% |
| 2026-08-21 |
005556 |
汇安裕华定开债发起式 |
1.0558 |
1.3375 |
1.0559 |
1.3376 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005556 |
汇安裕华定开债发起式 |
1.0559 |
1.3376 |
1.0561 |
1.3378 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005556 |
汇安裕华定开债发起式 |
1.0561 |
1.3378 |
1.0567 |
1.3384 |
-0.0006 |
-0.06% |
| 2026-08-18 |
005556 |
汇安裕华定开债发起式 |
1.0567 |
1.3384 |
1.0562 |
1.3379 |
0.0005 |
0.05% |
| 2026-08-17 |
005556 |
汇安裕华定开债发起式 |
1.0562 |
1.3379 |
1.0556 |
1.3373 |
0.0006 |
0.06% |
| 2026-08-14 |
005556 |
汇安裕华定开债发起式 |
1.0556 |
1.3373 |
1.0557 |
1.3374 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
005556 |
汇安裕华定开债发起式 |
1.0557 |
1.3374 |
1.0552 |
1.3369 |
0.0005 |
0.05% |
| 2026-08-12 |
005556 |
汇安裕华定开债发起式 |
1.0552 |
1.3369 |
1.0552 |
1.3369 |
0.0000 |
0.00% |
| 2026-08-11 |
005556 |
汇安裕华定开债发起式 |
1.0552 |
1.3369 |
1.0557 |
1.3374 |
-0.0005 |
-0.05% |
| 2026-08-10 |
005556 |
汇安裕华定开债发起式 |
1.0557 |
1.3374 |
1.0550 |
1.3367 |
0.0007 |
0.07% |
| 2026-08-07 |
005556 |
汇安裕华定开债发起式 |
1.0550 |
1.3367 |
1.0545 |
1.3362 |
0.0005 |
0.05% |
| 2026-08-06 |
005556 |
汇安裕华定开债发起式 |
1.0545 |
1.3362 |
1.0543 |
1.3360 |
0.0002 |
0.02% |
| 2026-08-05 |
005556 |
汇安裕华定开债发起式 |
1.0543 |
1.3360 |
1.0543 |
1.3360 |
0.0000 |
0.00% |
| 2026-08-04 |
005556 |
汇安裕华定开债发起式 |
1.0543 |
1.3360 |
1.0541 |
1.3358 |
0.0002 |
0.02% |
| 2026-08-03 |
005556 |
汇安裕华定开债发起式 |
1.0541 |
1.3358 |
1.0540 |
1.3357 |
0.0001 |
0.01% |
| 2026-07-31 |
005556 |
汇安裕华定开债发起式 |
1.0540 |
1.3357 |
1.0538 |
1.3355 |
0.0002 |
0.02% |
| 2026-07-30 |
005556 |
汇安裕华定开债发起式 |
1.0538 |
1.3355 |
1.0530 |
1.3347 |
0.0008 |
0.08% |
| 2026-07-29 |
005556 |
汇安裕华定开债发起式 |
1.0530 |
1.3347 |
1.0531 |
1.3348 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005556 |
汇安裕华定开债发起式 |
1.0531 |
1.3348 |
1.0532 |
1.3349 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005556 |
汇安裕华定开债发起式 |
1.0532 |
1.3349 |
1.0533 |
1.3350 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005556 |
汇安裕华定开债发起式 |
1.0533 |
1.3350 |
1.0530 |
1.3347 |
0.0003 |
0.03% |
| 2026-07-23 |
005556 |
汇安裕华定开债发起式 |
1.0530 |
1.3347 |
1.0530 |
1.3347 |
0.0000 |
0.00% |
| 2026-07-22 |
005556 |
汇安裕华定开债发起式 |
1.0530 |
1.3347 |
1.0520 |
1.3337 |
0.0010 |
0.10% |
| 2026-07-21 |
005556 |
汇安裕华定开债发起式 |
1.0520 |
1.3337 |
1.0519 |
1.3336 |
0.0001 |
0.01% |
| 2026-07-20 |
005556 |
汇安裕华定开债发起式 |
1.0519 |
1.3336 |
1.0520 |
1.3337 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005556 |
汇安裕华定开债发起式 |
1.0520 |
1.3337 |
1.0517 |
1.3334 |
0.0003 |
0.03% |
| 2026-07-16 |
005556 |
汇安裕华定开债发起式 |
1.0517 |
1.3334 |
1.0519 |
1.3336 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005556 |
汇安裕华定开债发起式 |
1.0519 |
1.3336 |
1.0517 |
1.3334 |
0.0002 |
0.02% |
| 2026-07-14 |
005556 |
汇安裕华定开债发起式 |
1.0517 |
1.3334 |
1.0514 |
1.3331 |
0.0003 |
0.03% |
| 2026-07-13 |
005556 |
汇安裕华定开债发起式 |
1.0514 |
1.3331 |
1.0518 |
1.3335 |
-0.0004 |
-0.04% |
| 2026-07-10 |
005556 |
汇安裕华定开债发起式 |
1.0518 |
1.3335 |
1.0518 |
1.3335 |
0.0000 |
0.00% |
| 2026-07-09 |
005556 |
汇安裕华定开债发起式 |
1.0518 |
1.3335 |
1.0519 |
1.3336 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005556 |
汇安裕华定开债发起式 |
1.0519 |
1.3336 |
1.0516 |
1.3333 |
0.0003 |
0.03% |
| 2026-07-07 |
005556 |
汇安裕华定开债发起式 |
1.0516 |
1.3333 |
1.0516 |
1.3333 |
0.0000 |
0.00% |
| 2026-07-06 |
005556 |
汇安裕华定开债发起式 |
1.0516 |
1.3333 |
1.0509 |
1.3326 |
0.0007 |
0.07% |
| 2026-07-03 |
005556 |
汇安裕华定开债发起式 |
1.0509 |
1.3326 |
1.0511 |
1.3328 |
-0.0002 |
-0.02% |
| 2026-07-02 |
005556 |
汇安裕华定开债发起式 |
1.0511 |
1.3328 |
1.0509 |
1.3326 |
0.0002 |
0.02% |
| 2026-07-01 |
005556 |
汇安裕华定开债发起式 |
1.0509 |
1.3326 |
1.0520 |
1.3337 |
-0.0011 |
-0.10% |
| 2026-06-30 |
005556 |
汇安裕华定开债发起式 |
1.0520 |
1.3337 |
1.0526 |
1.3343 |
-0.0006 |
-0.06% |
| 2026-06-29 |
005556 |
汇安裕华定开债发起式 |
1.0526 |
1.3343 |
1.0518 |
1.3335 |
0.0008 |
0.08% |
| 2026-06-26 |
005556 |
汇安裕华定开债发起式 |
1.0518 |
1.3335 |
1.0515 |
1.3332 |
0.0003 |
0.03% |
| 2026-06-25 |
005556 |
汇安裕华定开债发起式 |
1.0515 |
1.3332 |
1.0509 |
1.3326 |
0.0006 |
0.06% |
| 2026-06-24 |
005556 |
汇安裕华定开债发起式 |
1.0509 |
1.3326 |
1.0507 |
1.3324 |
0.0002 |
0.02% |
| 2026-06-23 |
005556 |
汇安裕华定开债发起式 |
1.0507 |
1.3324 |
1.0511 |
1.3328 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005556 |
汇安裕华定开债发起式 |
1.0511 |
1.3328 |
1.0511 |
1.3328 |
0.0000 |
0.00% |
| 2026-06-18 |
005556 |
汇安裕华定开债发起式 |
1.0511 |
1.3328 |
1.0508 |
1.3325 |
0.0003 |
0.03% |
| 2026-06-17 |
005556 |
汇安裕华定开债发起式 |
1.0508 |
1.3325 |
1.0502 |
1.3319 |
0.0006 |
0.06% |
| 2026-06-16 |
005556 |
汇安裕华定开债发起式 |
1.0502 |
1.3319 |
1.0493 |
1.3310 |
0.0009 |
0.09% |
| 2026-06-15 |
005556 |
汇安裕华定开债发起式 |
1.0493 |
1.3310 |
1.0492 |
1.3309 |
0.0001 |
0.01% |
| 2026-06-12 |
005556 |
汇安裕华定开债发起式 |
1.0492 |
1.3309 |
1.0488 |
1.3305 |
0.0004 |
0.04% |
| 2026-06-11 |
005556 |
汇安裕华定开债发起式 |
1.0488 |
1.3305 |
1.0494 |
1.3311 |
-0.0006 |
-0.06% |
| 2026-06-10 |
005556 |
汇安裕华定开债发起式 |
1.0494 |
1.3311 |
1.0500 |
1.3317 |
-0.0006 |
-0.06% |
| 2026-06-09 |
005556 |
汇安裕华定开债发起式 |
1.0500 |
1.3317 |
1.0505 |
1.3322 |
-0.0005 |
-0.05% |
| 2026-06-08 |
005556 |
汇安裕华定开债发起式 |
1.0505 |
1.3322 |
1.0512 |
1.3329 |
-0.0007 |
-0.07% |
| 2026-06-05 |
005556 |
汇安裕华定开债发起式 |
1.0512 |
1.3329 |
1.0519 |
1.3336 |
-0.0007 |
-0.07% |
| 2026-06-04 |
005556 |
汇安裕华定开债发起式 |
1.0519 |
1.3336 |
1.0514 |
1.3331 |
0.0005 |
0.05% |
| 2026-06-03 |
005556 |
汇安裕华定开债发起式 |
1.0514 |
1.3331 |
1.0519 |
1.3336 |
-0.0005 |
-0.05% |
| 2026-06-02 |
005556 |
汇安裕华定开债发起式 |
1.0519 |
1.3336 |
1.0520 |
1.3337 |
-0.0001 |
-0.01% |
| 2026-06-01 |
005556 |
汇安裕华定开债发起式 |
1.0520 |
1.3337 |
1.0513 |
1.3330 |
0.0007 |
0.07% |
| 2026-05-29 |
005556 |
汇安裕华定开债发起式 |
1.0513 |
1.3330 |
1.0511 |
1.3328 |
0.0002 |
0.02% |
| 2026-05-28 |
005556 |
汇安裕华定开债发起式 |
1.0511 |
1.3328 |
1.0508 |
1.3325 |
0.0003 |
0.03% |
| 2026-05-27 |
005556 |
汇安裕华定开债发起式 |
1.0508 |
1.3325 |
1.0499 |
1.3316 |
0.0009 |
0.09% |
| 2026-05-26 |
005556 |
汇安裕华定开债发起式 |
1.0499 |
1.3316 |
1.0492 |
1.3309 |
0.0007 |
0.07% |
| 2026-05-25 |
005556 |
汇安裕华定开债发起式 |
1.0492 |
1.3309 |
1.0488 |
1.3305 |
0.0004 |
0.04% |
| 2026-05-22 |
005556 |
汇安裕华定开债发起式 |
1.0488 |
1.3305 |
1.0490 |
1.3307 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005556 |
汇安裕华定开债发起式 |
1.0490 |
1.3307 |
1.0491 |
1.3308 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005556 |
汇安裕华定开债发起式 |
1.0491 |
1.3308 |
1.0491 |
1.3308 |
0.0000 |
0.00% |
| 2026-05-19 |
005556 |
汇安裕华定开债发起式 |
1.0491 |
1.3308 |
1.0482 |
1.3299 |
0.0009 |
0.09% |
| 2026-05-18 |
005556 |
汇安裕华定开债发起式 |
1.0482 |
1.3299 |
1.0476 |
1.3293 |
0.0006 |
0.06% |
| 2026-05-15 |
005556 |
汇安裕华定开债发起式 |
1.0476 |
1.3293 |
1.0478 |
1.3295 |
-0.0002 |
-0.02% |
| 2026-05-14 |
005556 |
汇安裕华定开债发起式 |
1.0478 |
1.3295 |
1.0479 |
1.3296 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005556 |
汇安裕华定开债发起式 |
1.0479 |
1.3296 |
1.0474 |
1.3291 |
0.0005 |
0.05% |
| 2026-05-12 |
005556 |
汇安裕华定开债发起式 |
1.0474 |
1.3291 |
1.0471 |
1.3288 |
0.0003 |
0.03% |
| 2026-05-11 |
005556 |
汇安裕华定开债发起式 |
1.0471 |
1.3288 |
1.0464 |
1.3281 |
0.0007 |
0.07% |
| 2026-05-08 |
005556 |
汇安裕华定开债发起式 |
1.0464 |
1.3281 |
1.0461 |
1.3278 |
0.0003 |
0.03% |
| 2026-04-30 |
005556 |
汇安裕华定开债发起式 |
1.0462 |
1.3279 |
1.0465 |
1.3282 |
-0.0003 |
-0.03% |
| 2026-04-29 |
005556 |
汇安裕华定开债发起式 |
1.0465 |
1.3282 |
1.0456 |
1.3273 |
0.0009 |
0.09% |
| 2026-04-28 |
005556 |
汇安裕华定开债发起式 |
1.0456 |
1.3273 |
1.0451 |
1.3268 |
0.0005 |
0.05% |
| 2026-04-27 |
005556 |
汇安裕华定开债发起式 |
1.0451 |
1.3268 |
1.0456 |
1.3273 |
-0.0005 |
-0.05% |
| 2026-04-24 |
005556 |
汇安裕华定开债发起式 |
1.0456 |
1.3273 |
1.0461 |
1.3278 |
-0.0005 |
-0.05% |
| 2026-04-23 |
005556 |
汇安裕华定开债发起式 |
1.0461 |
1.3278 |
1.0467 |
1.3284 |
-0.0006 |
-0.06% |
| 2026-04-22 |
005556 |
汇安裕华定开债发起式 |
1.0467 |
1.3284 |
1.0462 |
1.3279 |
0.0005 |
0.05% |
| 2026-04-21 |
005556 |
汇安裕华定开债发起式 |
1.0462 |
1.3279 |
1.0457 |
1.3274 |
0.0005 |
0.05% |
| 2026-04-20 |
005556 |
汇安裕华定开债发起式 |
1.0457 |
1.3274 |
1.0456 |
1.3273 |
0.0001 |
0.01% |
| 2026-04-17 |
005556 |
汇安裕华定开债发起式 |
1.0456 |
1.3273 |
1.0446 |
1.3263 |
0.0010 |
0.10% |
| 2026-04-16 |
005556 |
汇安裕华定开债发起式 |
1.0446 |
1.3263 |
1.0443 |
1.3260 |
0.0003 |
0.03% |
| 2026-04-15 |
005556 |
汇安裕华定开债发起式 |
1.0443 |
1.3260 |
1.0439 |
1.3256 |
0.0004 |
0.04% |
| 2026-04-14 |
005556 |
汇安裕华定开债发起式 |
1.0439 |
1.3256 |
1.0435 |
1.3252 |
0.0004 |
0.04% |
| 2026-04-13 |
005556 |
汇安裕华定开债发起式 |
1.0435 |
1.3252 |
1.0429 |
1.3246 |
0.0006 |
0.06% |
| 2026-04-10 |
005556 |
汇安裕华定开债发起式 |
1.0429 |
1.3246 |
1.0428 |
1.3245 |
0.0001 |
0.01% |
| 2026-04-09 |
005556 |
汇安裕华定开债发起式 |
1.0428 |
1.3245 |
1.0429 |
1.3246 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005556 |
汇安裕华定开债发起式 |
1.0429 |
1.3246 |
1.0431 |
1.3248 |
-0.0002 |
-0.02% |
| 2026-04-07 |
005556 |
汇安裕华定开债发起式 |
1.0431 |
1.3248 |
1.0428 |
1.3245 |
0.0003 |
0.03% |
| 2026-04-03 |
005556 |
汇安裕华定开债发起式 |
1.0428 |
1.3245 |
1.0422 |
1.3239 |
0.0006 |
0.06% |
| 2026-04-02 |
005556 |
汇安裕华定开债发起式 |
1.0422 |
1.3239 |
1.0420 |
1.3237 |
0.0002 |
0.02% |
| 2026-04-01 |
005556 |
汇安裕华定开债发起式 |
1.0420 |
1.3237 |
1.0422 |
1.3239 |
-0.0002 |
-0.02% |
| 2026-03-31 |
005556 |
汇安裕华定开债发起式 |
1.0422 |
1.3239 |
1.0422 |
1.3239 |
0.0000 |
0.00% |
| 2026-03-30 |
005556 |
汇安裕华定开债发起式 |
1.0422 |
1.3239 |
1.0415 |
1.3232 |
0.0007 |
0.07% |
| 2026-03-27 |
005556 |
汇安裕华定开债发起式 |
1.0415 |
1.3232 |
1.0413 |
1.3230 |
0.0002 |
0.02% |
| 2026-03-26 |
005556 |
汇安裕华定开债发起式 |
1.0413 |
1.3230 |
1.0412 |
1.3229 |
0.0001 |
0.01% |
| 2026-03-25 |
005556 |
汇安裕华定开债发起式 |
1.0412 |
1.3229 |
1.0411 |
1.3228 |
0.0001 |
0.01% |
| 2026-03-24 |
005556 |
汇安裕华定开债发起式 |
1.0411 |
1.3228 |
1.0410 |
1.3227 |
0.0001 |
0.01% |
| 2026-03-23 |
005556 |
汇安裕华定开债发起式 |
1.0410 |
1.3227 |
1.0411 |
1.3228 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005556 |
汇安裕华定开债发起式 |
1.0411 |
1.3228 |
1.0411 |
1.3228 |
0.0000 |
0.00% |
| 2026-03-19 |
005556 |
汇安裕华定开债发起式 |
1.0411 |
1.3228 |
1.0409 |
1.3226 |
0.0002 |
0.02% |
| 2026-03-18 |
005556 |
汇安裕华定开债发起式 |
1.0409 |
1.3226 |
1.0403 |
1.3220 |
0.0006 |
0.06% |
