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
0.0000 0.00%
2026-09-17
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
近半年,汇安盛鑫三年定开纯债债券(008735)基金累计收益率0.94%
| 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 |
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% |
| 2026-09-16 |
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% |
| 2026-06-16 |
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% |
| 2026-06-15 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0169 |
1.1404 |
1.0168 |
1.1403 |
0.0001 |
0.01% |
| 2026-06-12 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0168 |
1.1403 |
1.0164 |
1.1399 |
0.0004 |
0.04% |
| 2026-06-11 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0164 |
1.1399 |
1.0164 |
1.1399 |
0.0000 |
0.00% |
| 2026-06-10 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0164 |
1.1399 |
1.0163 |
1.1398 |
0.0001 |
0.01% |
| 2026-06-09 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0163 |
1.1398 |
1.0163 |
1.1398 |
0.0000 |
0.00% |
| 2026-06-08 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0163 |
1.1398 |
1.0462 |
1.1397 |
0.0001 |
0.01% |
| 2026-06-05 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0462 |
1.1397 |
1.0459 |
1.1394 |
0.0003 |
0.03% |
| 2026-06-04 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0459 |
1.1394 |
1.0459 |
1.1394 |
0.0000 |
0.00% |
| 2026-06-03 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0459 |
1.1394 |
1.0458 |
1.1393 |
0.0001 |
0.01% |
| 2026-06-02 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0458 |
1.1393 |
1.0458 |
1.1393 |
0.0000 |
0.00% |
| 2026-06-01 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0458 |
1.1393 |
1.0457 |
1.1392 |
0.0001 |
0.01% |
| 2026-05-29 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0457 |
1.1392 |
1.0457 |
1.1392 |
0.0000 |
0.00% |
| 2026-05-28 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0457 |
1.1392 |
1.0456 |
1.1391 |
0.0001 |
0.01% |
| 2026-05-27 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0456 |
1.1391 |
1.0456 |
1.1391 |
0.0000 |
0.00% |
| 2026-05-26 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0456 |
1.1391 |
1.0456 |
1.1391 |
0.0000 |
0.00% |
| 2026-05-25 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0456 |
1.1391 |
1.0455 |
1.1390 |
0.0001 |
0.01% |
| 2026-05-22 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0455 |
1.1390 |
1.0454 |
1.1389 |
0.0001 |
0.01% |
| 2026-05-21 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0454 |
1.1389 |
1.0454 |
1.1389 |
0.0000 |
0.00% |
| 2026-05-20 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0454 |
1.1389 |
1.0453 |
1.1388 |
0.0001 |
0.01% |
| 2026-05-19 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0453 |
1.1388 |
1.0451 |
1.1386 |
0.0002 |
0.02% |
| 2026-05-18 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0451 |
1.1386 |
1.0450 |
1.1385 |
0.0001 |
0.01% |
| 2026-05-15 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0450 |
1.1385 |
1.0449 |
1.1384 |
0.0001 |
0.01% |
| 2026-05-14 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0449 |
1.1384 |
1.0449 |
1.1384 |
0.0000 |
0.00% |
| 2026-05-13 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0449 |
1.1384 |
1.0448 |
1.1383 |
0.0001 |
0.01% |
| 2026-05-12 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0448 |
1.1383 |
1.0448 |
1.1383 |
0.0000 |
0.00% |
| 2026-05-11 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0448 |
1.1383 |
1.0447 |
1.1382 |
0.0001 |
0.01% |
| 2026-05-08 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0447 |
1.1382 |
1.0447 |
1.1382 |
0.0000 |
0.00% |
| 2026-04-30 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0444 |
1.1379 |
1.0444 |
1.1379 |
0.0000 |
0.00% |
| 2026-04-29 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0444 |
1.1379 |
1.0443 |
1.1378 |
0.0001 |
0.01% |
| 2026-04-28 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0443 |
1.1378 |
1.0443 |
1.1378 |
0.0000 |
0.00% |
| 2026-04-27 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0443 |
1.1378 |
1.0442 |
1.1377 |
0.0001 |
0.01% |
| 2026-04-24 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0442 |
1.1377 |
1.0442 |
1.1377 |
0.0000 |
0.00% |
| 2026-04-23 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0442 |
1.1377 |
1.0441 |
1.1376 |
0.0001 |
0.01% |
| 2026-04-22 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0441 |
1.1376 |
1.0441 |
1.1376 |
0.0000 |
0.00% |
| 2026-04-21 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0441 |
1.1376 |
1.0441 |
1.1376 |
0.0000 |
0.00% |
| 2026-04-20 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0441 |
1.1376 |
1.0439 |
1.1374 |
0.0002 |
0.02% |
| 2026-04-17 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0439 |
1.1374 |
1.0437 |
1.1372 |
0.0002 |
0.02% |
| 2026-04-16 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0437 |
1.1372 |
1.0437 |
1.1372 |
0.0000 |
0.00% |
| 2026-04-15 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0437 |
1.1372 |
1.0437 |
1.1372 |
0.0000 |
0.00% |
| 2026-04-14 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0437 |
1.1372 |
1.0436 |
1.1371 |
0.0001 |
0.01% |
| 2026-04-13 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0436 |
1.1371 |
1.0434 |
1.1369 |
0.0002 |
0.02% |
| 2026-04-10 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0434 |
1.1369 |
1.0434 |
1.1369 |
0.0000 |
0.00% |
| 2026-04-09 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0434 |
1.1369 |
1.0434 |
1.1369 |
0.0000 |
0.00% |
| 2026-04-08 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0434 |
1.1369 |
1.0433 |
1.1368 |
0.0001 |
0.01% |
| 2026-04-07 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0433 |
1.1368 |
1.0432 |
1.1367 |
0.0001 |
0.01% |
| 2026-04-03 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0432 |
1.1367 |
1.0432 |
1.1367 |
0.0000 |
0.00% |
| 2026-04-02 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0432 |
1.1367 |
1.0431 |
1.1366 |
0.0001 |
0.01% |
| 2026-04-01 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0431 |
1.1366 |
1.0431 |
1.1366 |
0.0000 |
0.00% |
| 2026-03-31 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0431 |
1.1366 |
1.0430 |
1.1365 |
0.0001 |
0.01% |
| 2026-03-30 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0430 |
1.1365 |
1.0429 |
1.1364 |
0.0001 |
0.01% |
| 2026-03-27 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0429 |
1.1364 |
1.0429 |
1.1364 |
0.0000 |
0.00% |
| 2026-03-26 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0429 |
1.1364 |
1.0429 |
1.1364 |
0.0000 |
0.00% |
| 2026-03-25 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0429 |
1.1364 |
1.0428 |
1.1363 |
0.0001 |
0.01% |
| 2026-03-24 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0428 |
1.1363 |
1.0428 |
1.1363 |
0.0000 |
0.00% |
| 2026-03-23 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0428 |
1.1363 |
1.0427 |
1.1362 |
0.0001 |
0.01% |
| 2026-03-20 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0427 |
1.1362 |
1.0426 |
1.1361 |
0.0001 |
0.01% |
| 2026-03-19 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0426 |
1.1361 |
1.0426 |
1.1361 |
0.0000 |
0.00% |
| 2026-03-18 |
008735 |
汇安盛鑫三年定开纯债债券 |
1.0426 |
1.1361 |
1.0426 |
1.1361 |
0.0000 |
0.00% |
