汇安盛鑫三年定开纯债债券基金净值查询(008735)
今天最新净值
1.0222
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1457
- 成立日期：2021-01-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8464亿
- 最近资产：81.10亿
- 基金公司：汇安基金
- 基金经理：杨芳 张昆
近一季,汇安盛鑫三年定开纯债债券(008735)基金累计收益率0.52%
| 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 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0222 |
1.1457 |
1.0222 |
1.1457 |
0.0000 |
0.00% |
| 2026-09-15 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0222 |
1.1457 |
1.0221 |
1.1456 |
0.0001 |
0.01% |
| 2026-09-14 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0221 |
1.1456 |
1.0219 |
1.1454 |
0.0002 |
0.02% |
| 2026-09-11 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0219 |
1.1454 |
1.0219 |
1.1454 |
0.0000 |
0.00% |
| 2026-09-10 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0219 |
1.1454 |
1.0219 |
1.1454 |
0.0000 |
0.00% |
| 2026-09-09 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0219 |
1.1454 |
1.0218 |
1.1453 |
0.0001 |
0.01% |
| 2026-09-08 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0218 |
1.1453 |
1.0218 |
1.1453 |
0.0000 |
0.00% |
| 2026-09-07 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0218 |
1.1453 |
1.0217 |
1.1452 |
0.0001 |
0.01% |
| 2026-09-04 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0217 |
1.1452 |
1.0217 |
1.1452 |
0.0000 |
0.00% |
| 2026-09-03 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0217 |
1.1452 |
1.0217 |
1.1452 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0217 |
1.1452 |
1.0217 |
1.1452 |
0.0000 |
0.00% |
| 2026-09-01 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0217 |
1.1452 |
1.0216 |
1.1451 |
0.0001 |
0.01% |
| 2026-08-31 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0216 |
1.1451 |
1.0213 |
1.1448 |
0.0003 |
0.03% |
| 2026-08-28 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0213 |
1.1448 |
1.0207 |
1.1442 |
0.0006 |
0.06% |
| 2026-08-27 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0207 |
1.1442 |
1.0207 |
1.1442 |
0.0000 |
0.00% |
| 2026-08-26 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0207 |
1.1442 |
1.0207 |
1.1442 |
0.0000 |
0.00% |
| 2026-08-25 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0207 |
1.1442 |
1.0202 |
1.1437 |
0.0005 |
0.05% |
| 2026-08-24 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0202 |
1.1437 |
1.0199 |
1.1434 |
0.0003 |
0.03% |
| 2026-08-21 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0199 |
1.1434 |
1.0198 |
1.1433 |
0.0001 |
0.01% |
| 2026-08-20 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0198 |
1.1433 |
1.0198 |
1.1433 |
0.0000 |
0.00% |
| 2026-08-19 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0198 |
1.1433 |
1.0198 |
1.1433 |
0.0000 |
0.00% |
| 2026-08-18 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0198 |
1.1433 |
1.0198 |
1.1433 |
0.0000 |
0.00% |
| 2026-08-17 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0198 |
1.1433 |
1.0197 |
1.1432 |
0.0001 |
0.01% |
| 2026-08-14 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0197 |
1.1432 |
1.0196 |
1.1431 |
0.0001 |
0.01% |
| 2026-08-13 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0196 |
1.1431 |
1.0196 |
1.1431 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0196 |
1.1431 |
1.0196 |
1.1431 |
0.0000 |
0.00% |
| 2026-08-11 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0196 |
1.1431 |
1.0196 |
1.1431 |
0.0000 |
0.00% |
| 2026-08-10 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0196 |
1.1431 |
1.0195 |
1.1430 |
0.0001 |
0.01% |
| 2026-08-07 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0195 |
1.1430 |
1.0195 |
1.1430 |
0.0000 |
0.00% |
| 2026-08-06 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0195 |
1.1430 |
1.0194 |
1.1429 |
0.0001 |
0.01% |
| 2026-08-05 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0194 |
1.1429 |
1.0194 |
1.1429 |
0.0000 |
0.00% |
| 2026-08-04 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0194 |
1.1429 |
1.0194 |
1.1429 |
0.0000 |
0.00% |
| 2026-08-03 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0194 |
1.1429 |
1.0193 |
1.1428 |
0.0001 |
0.01% |
| 2026-07-31 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0193 |
1.1428 |
1.0193 |
1.1428 |
0.0000 |
0.00% |
| 2026-07-30 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0193 |
1.1428 |
1.0192 |
1.1427 |
0.0001 |
0.01% |
| 2026-07-29 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0192 |
1.1427 |
1.0192 |
1.1427 |
0.0000 |
0.00% |
| 2026-07-28 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0192 |
1.1427 |
1.0190 |
1.1425 |
0.0002 |
0.02% |
| 2026-07-27 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0190 |
1.1425 |
1.0184 |
1.1419 |
0.0006 |
0.06% |
| 2026-07-24 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0184 |
1.1419 |
1.0184 |
1.1419 |
0.0000 |
0.00% |
| 2026-07-23 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0184 |
1.1419 |
1.0183 |
1.1418 |
0.0001 |
0.01% |
| 2026-07-22 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0183 |
1.1418 |
1.0183 |
1.1418 |
0.0000 |
0.00% |
| 2026-07-21 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0183 |
1.1418 |
1.0183 |
1.1418 |
0.0000 |
0.00% |
| 2026-07-20 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0183 |
1.1418 |
1.0181 |
1.1416 |
0.0002 |
0.02% |
| 2026-07-17 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0181 |
1.1416 |
1.0180 |
1.1415 |
0.0001 |
0.01% |
| 2026-07-16 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0180 |
1.1415 |
1.0179 |
1.1414 |
0.0001 |
0.01% |
| 2026-07-15 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0179 |
1.1414 |
1.0179 |
1.1414 |
0.0000 |
0.00% |
| 2026-07-14 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0179 |
1.1414 |
1.0179 |
1.1414 |
0.0000 |
0.00% |
| 2026-07-13 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0179 |
1.1414 |
1.0178 |
1.1413 |
0.0001 |
0.01% |
| 2026-07-10 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0178 |
1.1413 |
1.0178 |
1.1413 |
0.0000 |
0.00% |
| 2026-07-09 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0178 |
1.1413 |
1.0178 |
1.1413 |
0.0000 |
0.00% |
| 2026-07-08 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0178 |
1.1413 |
1.0178 |
1.1413 |
0.0000 |
0.00% |
| 2026-07-07 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0178 |
1.1413 |
1.0177 |
1.1412 |
0.0001 |
0.01% |
| 2026-07-06 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0177 |
1.1412 |
1.0177 |
1.1412 |
0.0000 |
0.00% |
| 2026-07-03 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0177 |
1.1412 |
1.0176 |
1.1411 |
0.0001 |
0.01% |
| 2026-07-02 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0176 |
1.1411 |
1.0176 |
1.1411 |
0.0000 |
0.00% |
| 2026-07-01 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0176 |
1.1411 |
1.0176 |
1.1411 |
0.0000 |
0.00% |
| 2026-06-30 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0176 |
1.1411 |
1.0176 |
1.1411 |
0.0000 |
0.00% |
| 2026-06-29 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0176 |
1.1411 |
1.0175 |
1.1410 |
0.0001 |
0.01% |
| 2026-06-26 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0175 |
1.1410 |
1.0172 |
1.1407 |
0.0003 |
0.03% |
| 2026-06-25 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0172 |
1.1407 |
1.0172 |
1.1407 |
0.0000 |
0.00% |
| 2026-06-24 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0172 |
1.1407 |
1.0171 |
1.1406 |
0.0001 |
0.01% |
| 2026-06-23 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0171 |
1.1406 |
1.0171 |
1.1406 |
0.0000 |
0.00% |
| 2026-06-22 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0171 |
1.1406 |
1.0170 |
1.1405 |
0.0001 |
0.01% |
| 2026-06-18 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0170 |
1.1405 |
1.0169 |
1.1404 |
0.0001 |
0.01% |
| 2026-06-17 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0169 |
1.1404 |
1.0169 |
1.1404 |
0.0000 |
0.00% |
