汇安裕泰纯债债券A基金净值查询(015482)
今天最新净值
1.0424
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0634
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.4940亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：金鸿峰
近一月,汇安裕泰纯债债券A(015482)基金累计收益率0.23%
| 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 |
015482 |
汇安裕泰纯债债券A |
1.0427 |
1.0637 |
1.0424 |
1.0634 |
0.0003 |
0.03% |
| 2026-09-14 |
015482 |
汇安裕泰纯债债券A |
1.0424 |
1.0634 |
1.0424 |
1.0634 |
0.0000 |
0.00% |
| 2026-09-11 |
015482 |
汇安裕泰纯债债券A |
1.0424 |
1.0634 |
1.0423 |
1.0633 |
0.0001 |
0.01% |
| 2026-09-10 |
015482 |
汇安裕泰纯债债券A |
1.0423 |
1.0633 |
1.0423 |
1.0633 |
0.0000 |
0.00% |
| 2026-09-09 |
015482 |
汇安裕泰纯债债券A |
1.0423 |
1.0633 |
1.0421 |
1.0631 |
0.0002 |
0.02% |
| 2026-09-08 |
015482 |
汇安裕泰纯债债券A |
1.0421 |
1.0631 |
1.0420 |
1.0630 |
0.0001 |
0.01% |
| 2026-09-07 |
015482 |
汇安裕泰纯债债券A |
1.0420 |
1.0630 |
1.0417 |
1.0627 |
0.0003 |
0.03% |
| 2026-09-04 |
015482 |
汇安裕泰纯债债券A |
1.0417 |
1.0627 |
1.0416 |
1.0626 |
0.0001 |
0.01% |
| 2026-09-03 |
015482 |
汇安裕泰纯债债券A |
1.0416 |
1.0626 |
1.0413 |
1.0623 |
0.0003 |
0.03% |
| 2026-09-02 |
015482 |
汇安裕泰纯债债券A |
1.0413 |
1.0623 |
1.0414 |
1.0624 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
015482 |
汇安裕泰纯债债券A |
1.0414 |
1.0624 |
1.0410 |
1.0620 |
0.0004 |
0.04% |
| 2026-08-31 |
015482 |
汇安裕泰纯债债券A |
1.0410 |
1.0620 |
1.0409 |
1.0619 |
0.0001 |
0.01% |
| 2026-08-28 |
015482 |
汇安裕泰纯债债券A |
1.0409 |
1.0619 |
1.0410 |
1.0620 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015482 |
汇安裕泰纯债债券A |
1.0410 |
1.0620 |
1.0414 |
1.0624 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015482 |
汇安裕泰纯债债券A |
1.0414 |
1.0624 |
1.0414 |
1.0624 |
0.0000 |
0.00% |
| 2026-08-25 |
015482 |
汇安裕泰纯债债券A |
1.0414 |
1.0624 |
1.0412 |
1.0622 |
0.0002 |
0.02% |
| 2026-08-24 |
015482 |
汇安裕泰纯债债券A |
1.0412 |
1.0622 |
1.0410 |
1.0620 |
0.0002 |
0.02% |
| 2026-08-21 |
015482 |
汇安裕泰纯债债券A |
1.0410 |
1.0620 |
1.0410 |
1.0620 |
0.0000 |
0.00% |
| 2026-08-20 |
015482 |
汇安裕泰纯债债券A |
1.0410 |
1.0620 |
1.0409 |
1.0619 |
0.0001 |
0.01% |
| 2026-08-19 |
015482 |
汇安裕泰纯债债券A |
1.0409 |
1.0619 |
1.0408 |
1.0618 |
0.0001 |
0.01% |
| 2026-08-18 |
015482 |
汇安裕泰纯债债券A |
1.0408 |
1.0618 |
1.0402 |
1.0612 |
0.0006 |
0.06% |
| 2026-08-17 |
015482 |
汇安裕泰纯债债券A |
1.0402 |
1.0612 |
1.0400 |
1.0610 |
0.0002 |
0.02% |
