汇安裕泰纯债债券C基金净值查询(015483)
今天最新净值
1.0403
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0603
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.4943亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：金鸿峰
近一年,汇安裕泰纯债债券C(015483)基金累计收益率2.26%
| 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 |
015483 |
汇安裕泰纯债债券C |
1.0405 |
1.0605 |
1.0403 |
1.0603 |
0.0002 |
0.02% |
| 2026-09-15 |
015483 |
汇安裕泰纯债债券C |
1.0403 |
1.0603 |
1.0401 |
1.0601 |
0.0002 |
0.02% |
| 2026-09-14 |
015483 |
汇安裕泰纯债债券C |
1.0401 |
1.0601 |
1.0400 |
1.0600 |
0.0001 |
0.01% |
| 2026-09-11 |
015483 |
汇安裕泰纯债债券C |
1.0400 |
1.0600 |
1.0399 |
1.0599 |
0.0001 |
0.01% |
| 2026-09-10 |
015483 |
汇安裕泰纯债债券C |
1.0399 |
1.0599 |
1.0399 |
1.0599 |
0.0000 |
0.00% |
| 2026-09-09 |
015483 |
汇安裕泰纯债债券C |
1.0399 |
1.0599 |
1.0397 |
1.0597 |
0.0002 |
0.02% |
| 2026-09-08 |
015483 |
汇安裕泰纯债债券C |
1.0397 |
1.0597 |
1.0396 |
1.0596 |
0.0001 |
0.01% |
| 2026-09-07 |
015483 |
汇安裕泰纯债债券C |
1.0396 |
1.0596 |
1.0394 |
1.0594 |
0.0002 |
0.02% |
| 2026-09-04 |
015483 |
汇安裕泰纯债债券C |
1.0394 |
1.0594 |
1.0392 |
1.0592 |
0.0002 |
0.02% |
| 2026-09-03 |
015483 |
汇安裕泰纯债债券C |
1.0392 |
1.0592 |
1.0390 |
1.0590 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
015483 |
汇安裕泰纯债债券C |
1.0390 |
1.0590 |
1.0390 |
1.0590 |
0.0000 |
0.00% |
| 2026-09-01 |
015483 |
汇安裕泰纯债债券C |
1.0390 |
1.0590 |
1.0387 |
1.0587 |
0.0003 |
0.03% |
| 2026-08-31 |
015483 |
汇安裕泰纯债债券C |
1.0387 |
1.0587 |
1.0386 |
1.0586 |
0.0001 |
0.01% |
| 2026-08-28 |
015483 |
汇安裕泰纯债债券C |
1.0386 |
1.0586 |
1.0387 |
1.0587 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015483 |
汇安裕泰纯债债券C |
1.0387 |
1.0587 |
1.0391 |
1.0591 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015483 |
汇安裕泰纯债债券C |
1.0391 |
1.0591 |
1.0391 |
1.0591 |
0.0000 |
0.00% |
| 2026-08-25 |
015483 |
汇安裕泰纯债债券C |
1.0391 |
1.0591 |
1.0389 |
1.0589 |
0.0002 |
0.02% |
| 2026-08-24 |
015483 |
汇安裕泰纯债债券C |
1.0389 |
1.0589 |
1.0387 |
1.0587 |
0.0002 |
0.02% |
| 2026-08-21 |
015483 |
汇安裕泰纯债债券C |
1.0387 |
1.0587 |
1.0387 |
1.0587 |
0.0000 |
0.00% |
| 2026-08-20 |
015483 |
汇安裕泰纯债债券C |
1.0387 |
1.0587 |
1.0386 |
1.0586 |
0.0001 |
0.01% |
| 2026-08-19 |
015483 |
汇安裕泰纯债债券C |
1.0386 |
1.0586 |
1.0385 |
1.0585 |
0.0001 |
0.01% |
| 2026-08-18 |
015483 |
汇安裕泰纯债债券C |
1.0385 |
1.0585 |
1.0379 |
1.0579 |
0.0006 |
0.06% |
| 2026-08-17 |
015483 |
汇安裕泰纯债债券C |
1.0379 |
1.0579 |
1.0377 |
1.0577 |
0.0002 |
0.02% |
| 2026-08-14 |
015483 |
汇安裕泰纯债债券C |
1.0377 |
1.0577 |
1.0376 |
1.0576 |
0.0001 |
0.01% |
| 2026-08-13 |
015483 |
汇安裕泰纯债债券C |
1.0376 |
1.0576 |
1.0373 |
1.0573 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
015483 |
汇安裕泰纯债债券C |
1.0373 |
1.0573 |
1.0372 |
1.0572 |
0.0001 |
0.01% |
| 2026-08-11 |
015483 |
汇安裕泰纯债债券C |
1.0372 |
1.0572 |
1.0371 |
1.0571 |
0.0001 |
0.01% |
| 2026-08-10 |
015483 |
汇安裕泰纯债债券C |
1.0371 |
1.0571 |
1.0369 |
1.0569 |
0.0002 |
0.02% |
| 2026-08-07 |
015483 |
汇安裕泰纯债债券C |
1.0369 |
1.0569 |
1.0369 |
1.0569 |
0.0000 |
0.00% |
| 2026-08-06 |
015483 |
汇安裕泰纯债债券C |
1.0369 |
1.0569 |
1.0373 |
1.0573 |
-0.0004 |
-0.04% |
| 2026-08-05 |
015483 |
汇安裕泰纯债债券C |
1.0373 |
1.0573 |
1.0371 |
1.0571 |
0.0002 |
0.02% |
| 2026-08-04 |
015483 |
汇安裕泰纯债债券C |
1.0371 |
1.0571 |
1.0369 |
1.0569 |
0.0002 |
0.02% |
| 2026-08-03 |
015483 |
汇安裕泰纯债债券C |
1.0369 |
1.0569 |
1.0364 |
1.0564 |
0.0005 |
0.05% |
| 2026-07-31 |
015483 |
汇安裕泰纯债债券C |
1.0364 |
1.0564 |
1.0364 |
1.0564 |
0.0000 |
0.00% |
| 2026-07-30 |
015483 |
汇安裕泰纯债债券C |
1.0364 |
1.0564 |
1.0363 |
1.0563 |
0.0001 |
0.01% |
| 2026-07-29 |
015483 |
汇安裕泰纯债债券C |
1.0363 |
1.0563 |
1.0364 |
1.0564 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015483 |
汇安裕泰纯债债券C |
1.0364 |
1.0564 |
1.0366 |
1.0566 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015483 |
汇安裕泰纯债债券C |
1.0366 |
1.0566 |
1.0366 |
1.0566 |
0.0000 |
0.00% |
| 2026-07-24 |
015483 |
汇安裕泰纯债债券C |
1.0366 |
1.0566 |
1.0366 |
1.0566 |
0.0000 |
0.00% |
| 2026-07-23 |
015483 |
汇安裕泰纯债债券C |
1.0366 |
1.0566 |
1.0366 |
1.0566 |
0.0000 |
0.00% |
| 2026-07-22 |
015483 |
汇安裕泰纯债债券C |
1.0366 |
1.0566 |
1.0365 |
1.0565 |
0.0001 |
0.01% |
| 2026-07-21 |
015483 |
汇安裕泰纯债债券C |
1.0365 |
1.0565 |
1.0364 |
1.0564 |
0.0001 |
0.01% |
| 2026-07-20 |
015483 |
汇安裕泰纯债债券C |
1.0364 |
1.0564 |
1.0364 |
1.0564 |
0.0000 |
0.00% |
| 2026-07-17 |
015483 |
汇安裕泰纯债债券C |
1.0364 |
1.0564 |
1.0363 |
1.0563 |
0.0001 |
0.01% |
| 2026-07-16 |
015483 |
汇安裕泰纯债债券C |
1.0363 |
1.0563 |
1.0364 |
1.0564 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015483 |
汇安裕泰纯债债券C |
1.0364 |
1.0564 |
1.0363 |
1.0563 |
0.0001 |
0.01% |
| 2026-07-14 |
015483 |
汇安裕泰纯债债券C |
1.0363 |
1.0563 |
1.0362 |
1.0562 |
0.0001 |
0.01% |
| 2026-07-13 |
015483 |
汇安裕泰纯债债券C |
1.0362 |
1.0562 |
1.0360 |
1.0560 |
0.0002 |
0.02% |
| 2026-07-10 |
015483 |
汇安裕泰纯债债券C |
1.0360 |
1.0560 |
1.0360 |
1.0560 |
0.0000 |
0.00% |
| 2026-07-09 |
015483 |
汇安裕泰纯债债券C |
1.0360 |
1.0560 |
1.0359 |
1.0559 |
0.0001 |
0.01% |
| 2026-07-08 |
015483 |
汇安裕泰纯债债券C |
1.0359 |
1.0559 |
1.0359 |
1.0559 |
0.0000 |
0.00% |
| 2026-07-07 |
015483 |
汇安裕泰纯债债券C |
1.0359 |
1.0559 |
1.0359 |
1.0559 |
0.0000 |
0.00% |
| 2026-07-06 |
015483 |
汇安裕泰纯债债券C |
1.0359 |
1.0559 |
1.0356 |
1.0556 |
0.0003 |
0.03% |
| 2026-07-03 |
015483 |
汇安裕泰纯债债券C |
1.0356 |
1.0556 |
1.0355 |
1.0555 |
0.0001 |
0.01% |
| 2026-07-02 |
015483 |
汇安裕泰纯债债券C |
1.0355 |
1.0555 |
1.0355 |
1.0555 |
0.0000 |
0.00% |
| 2026-07-01 |
015483 |
汇安裕泰纯债债券C |
1.0355 |
1.0555 |
1.0359 |
1.0559 |
-0.0004 |
-0.04% |
| 2026-06-30 |
015483 |
汇安裕泰纯债债券C |
1.0359 |
1.0559 |
1.0358 |
1.0558 |
0.0001 |
0.01% |
| 2026-06-29 |
015483 |
汇安裕泰纯债债券C |
1.0358 |
1.0558 |
1.0355 |
1.0555 |
0.0003 |
0.03% |
| 2026-06-26 |
015483 |
汇安裕泰纯债债券C |
1.0355 |
1.0555 |
1.0354 |
1.0554 |
0.0001 |
0.01% |
| 2026-06-25 |
015483 |
汇安裕泰纯债债券C |
1.0354 |
1.0554 |
1.0350 |
1.0550 |
0.0004 |
0.04% |
| 2026-06-24 |
015483 |
汇安裕泰纯债债券C |
1.0350 |
1.0550 |
1.0349 |
1.0549 |
0.0001 |
0.01% |
| 2026-06-23 |
015483 |
汇安裕泰纯债债券C |
1.0349 |
1.0549 |
1.0353 |
1.0553 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015483 |
汇安裕泰纯债债券C |
1.0353 |
1.0553 |
1.0351 |
1.0551 |
0.0002 |
0.02% |
| 2026-06-18 |
015483 |
汇安裕泰纯债债券C |
1.0351 |
1.0551 |
1.0348 |
1.0548 |
0.0003 |
0.03% |
| 2026-06-17 |
015483 |
汇安裕泰纯债债券C |
1.0348 |
1.0548 |
1.0346 |
1.0546 |
0.0002 |
0.02% |
| 2026-06-16 |
015483 |
汇安裕泰纯债债券C |
1.0346 |
1.0546 |
1.0341 |
1.0541 |
0.0005 |
0.05% |
| 2026-06-15 |
015483 |
汇安裕泰纯债债券C |
1.0341 |
1.0541 |
1.0338 |
1.0538 |
0.0003 |
0.03% |
| 2026-06-12 |
015483 |
汇安裕泰纯债债券C |
1.0338 |
1.0538 |
1.0338 |
1.0538 |
0.0000 |
0.00% |
| 2026-06-11 |
015483 |
汇安裕泰纯债债券C |
1.0338 |
1.0538 |
1.0346 |
1.0546 |
-0.0008 |
-0.08% |
| 2026-06-10 |
015483 |
汇安裕泰纯债债券C |
1.0346 |
1.0546 |
1.0351 |
1.0551 |
-0.0005 |
-0.05% |
| 2026-06-09 |
015483 |
汇安裕泰纯债债券C |
1.0351 |
1.0551 |
1.0355 |
1.0555 |
-0.0004 |
-0.04% |
| 2026-06-08 |
015483 |
汇安裕泰纯债债券C |
1.0355 |
1.0555 |
1.0360 |
1.0560 |
-0.0005 |
-0.05% |
| 2026-06-05 |
015483 |
汇安裕泰纯债债券C |
1.0360 |
1.0560 |
1.0361 |
1.0561 |
-0.0001 |
-0.01% |
| 2026-06-04 |
015483 |
汇安裕泰纯债债券C |
1.0361 |
1.0561 |
1.0360 |
1.0560 |
0.0001 |
0.01% |
| 2026-06-03 |
015483 |
汇安裕泰纯债债券C |
1.0360 |
1.0560 |
1.0357 |
1.0557 |
0.0003 |
0.03% |
| 2026-06-02 |
015483 |
汇安裕泰纯债债券C |
1.0357 |
1.0557 |
1.0355 |
1.0555 |
0.0002 |
0.02% |
| 2026-06-01 |
015483 |
汇安裕泰纯债债券C |
1.0355 |
1.0555 |
1.0351 |
1.0551 |
0.0004 |
0.04% |
| 2026-05-29 |
015483 |
汇安裕泰纯债债券C |
1.0351 |
1.0551 |
1.0348 |
1.0548 |
0.0003 |
0.03% |
| 2026-05-28 |
015483 |
汇安裕泰纯债债券C |
1.0348 |
1.0548 |
1.0344 |
1.0544 |
0.0004 |
0.04% |
| 2026-05-27 |
015483 |
汇安裕泰纯债债券C |
1.0344 |
1.0544 |
1.0338 |
1.0538 |
0.0006 |
0.06% |
| 2026-05-26 |
015483 |
汇安裕泰纯债债券C |
1.0338 |
1.0538 |
1.0335 |
1.0535 |
0.0003 |
0.03% |
| 2026-05-25 |
015483 |
汇安裕泰纯债债券C |
1.0335 |
1.0535 |
1.0334 |
1.0534 |
0.0001 |
0.01% |
| 2026-05-22 |
015483 |
汇安裕泰纯债债券C |
1.0334 |
1.0534 |
1.0333 |
1.0533 |
0.0001 |
0.01% |
| 2026-05-21 |
015483 |
汇安裕泰纯债债券C |
1.0333 |
1.0533 |
1.0332 |
1.0532 |
0.0001 |
0.01% |
| 2026-05-20 |
015483 |
汇安裕泰纯债债券C |
1.0332 |
1.0532 |
1.0327 |
1.0527 |
0.0005 |
0.05% |
| 2026-05-19 |
015483 |
汇安裕泰纯债债券C |
1.0327 |
1.0527 |
1.0323 |
1.0523 |
0.0004 |
0.04% |
| 2026-05-18 |
015483 |
汇安裕泰纯债债券C |
1.0323 |
1.0523 |
1.0320 |
1.0520 |
0.0003 |
0.03% |
| 2026-05-15 |
015483 |
汇安裕泰纯债债券C |
1.0320 |
1.0520 |
1.0319 |
1.0519 |
0.0001 |
0.01% |
| 2026-05-14 |
015483 |
汇安裕泰纯债债券C |
1.0319 |
1.0519 |
1.0318 |
1.0518 |
0.0001 |
0.01% |
| 2026-05-13 |
015483 |
汇安裕泰纯债债券C |
1.0318 |
1.0518 |
1.0315 |
1.0515 |
0.0003 |
0.03% |
| 2026-05-12 |
015483 |
汇安裕泰纯债债券C |
1.0315 |
1.0515 |
1.0314 |
1.0514 |
0.0001 |
0.01% |
| 2026-05-11 |
015483 |
汇安裕泰纯债债券C |
1.0314 |
1.0514 |
1.0312 |
1.0512 |
0.0002 |
0.02% |
| 2026-05-08 |
015483 |
汇安裕泰纯债债券C |
1.0312 |
1.0512 |
1.0311 |
1.0511 |
0.0001 |
0.01% |
| 2026-04-30 |
015483 |
汇安裕泰纯债债券C |
1.0311 |
1.0511 |
1.0312 |
1.0512 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015483 |
汇安裕泰纯债债券C |
1.0312 |
1.0512 |
1.0310 |
1.0510 |
0.0002 |
0.02% |
| 2026-04-28 |
015483 |
汇安裕泰纯债债券C |
1.0310 |
1.0510 |
1.0308 |
1.0508 |
0.0002 |
0.02% |
| 2026-04-27 |
015483 |
汇安裕泰纯债债券C |
1.0308 |
1.0508 |
1.0309 |
1.0509 |
-0.0001 |
-0.01% |
| 2026-04-24 |
015483 |
汇安裕泰纯债债券C |
1.0309 |
1.0509 |
1.0310 |
1.0510 |
-0.0001 |
-0.01% |
| 2026-04-23 |
015483 |
汇安裕泰纯债债券C |
1.0310 |
1.0510 |
1.0311 |
1.0511 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015483 |
汇安裕泰纯债债券C |
1.0311 |
1.0511 |
1.0308 |
1.0508 |
0.0003 |
0.03% |
| 2026-04-21 |
015483 |
汇安裕泰纯债债券C |
1.0308 |
1.0508 |
1.0307 |
1.0507 |
0.0001 |
0.01% |
| 2026-04-20 |
015483 |
汇安裕泰纯债债券C |
1.0307 |
1.0507 |
1.0307 |
1.0507 |
0.0000 |
0.00% |
| 2026-04-17 |
015483 |
汇安裕泰纯债债券C |
1.0307 |
1.0507 |
1.0302 |
1.0502 |
0.0005 |
0.05% |
| 2026-04-16 |
015483 |
汇安裕泰纯债债券C |
1.0302 |
1.0502 |
1.0303 |
1.0503 |
-0.0001 |
-0.01% |
| 2026-04-15 |
015483 |
汇安裕泰纯债债券C |
1.0303 |
1.0503 |
1.0302 |
1.0502 |
0.0001 |
0.01% |
| 2026-04-14 |
015483 |
汇安裕泰纯债债券C |
1.0302 |
1.0502 |
1.0297 |
1.0497 |
0.0005 |
0.05% |
| 2026-04-13 |
015483 |
汇安裕泰纯债债券C |
1.0297 |
1.0497 |
1.0292 |
1.0492 |
0.0005 |
0.05% |
| 2026-04-10 |
015483 |
汇安裕泰纯债债券C |
1.0292 |
1.0492 |
1.0291 |
1.0491 |
0.0001 |
0.01% |
| 2026-04-09 |
015483 |
汇安裕泰纯债债券C |
1.0291 |
1.0491 |
1.0291 |
1.0491 |
0.0000 |
0.00% |
| 2026-04-08 |
015483 |
汇安裕泰纯债债券C |
1.0291 |
1.0491 |
1.0289 |
1.0489 |
0.0002 |
0.02% |
| 2026-04-07 |
015483 |
汇安裕泰纯债债券C |
1.0289 |
1.0489 |
1.0285 |
1.0485 |
0.0004 |
0.04% |
| 2026-04-03 |
015483 |
汇安裕泰纯债债券C |
1.0285 |
1.0485 |
1.0282 |
1.0482 |
0.0003 |
0.03% |
| 2026-04-02 |
015483 |
汇安裕泰纯债债券C |
1.0282 |
1.0482 |
1.0282 |
1.0482 |
0.0000 |
0.00% |
| 2026-04-01 |
015483 |
汇安裕泰纯债债券C |
1.0282 |
1.0482 |
1.0280 |
1.0480 |
0.0002 |
0.02% |
| 2026-03-31 |
015483 |
汇安裕泰纯债债券C |
1.0280 |
1.0480 |
1.0279 |
1.0479 |
0.0001 |
0.01% |
| 2026-03-30 |
015483 |
汇安裕泰纯债债券C |
1.0279 |
1.0479 |
1.0277 |
1.0477 |
0.0002 |
0.02% |
| 2026-03-27 |
015483 |
汇安裕泰纯债债券C |
1.0277 |
1.0477 |
1.0275 |
1.0475 |
0.0002 |
0.02% |
| 2026-03-26 |
015483 |
汇安裕泰纯债债券C |
1.0275 |
1.0475 |
1.0273 |
1.0473 |
0.0002 |
0.02% |
| 2026-03-25 |
015483 |
汇安裕泰纯债债券C |
1.0273 |
1.0473 |
1.0272 |
1.0472 |
0.0001 |
0.01% |
| 2026-03-24 |
015483 |
汇安裕泰纯债债券C |
1.0272 |
1.0472 |
1.0270 |
1.0470 |
0.0002 |
0.02% |
| 2026-03-23 |
015483 |
汇安裕泰纯债债券C |
1.0270 |
1.0470 |
1.0269 |
1.0469 |
0.0001 |
0.01% |
| 2026-03-20 |
015483 |
汇安裕泰纯债债券C |
1.0269 |
1.0469 |
1.0268 |
1.0468 |
0.0001 |
0.01% |
| 2026-03-19 |
015483 |
汇安裕泰纯债债券C |
1.0268 |
1.0468 |
1.0265 |
1.0465 |
0.0003 |
0.03% |
| 2026-03-18 |
015483 |
汇安裕泰纯债债券C |
1.0265 |
1.0465 |
1.0264 |
1.0464 |
0.0001 |
0.01% |
| 2026-03-17 |
015483 |
汇安裕泰纯债债券C |
1.0264 |
1.0464 |
1.0264 |
1.0464 |
0.0000 |
0.00% |
| 2026-03-16 |
015483 |
汇安裕泰纯债债券C |
1.0264 |
1.0464 |
1.0263 |
1.0463 |
0.0001 |
0.01% |
| 2026-03-13 |
015483 |
汇安裕泰纯债债券C |
1.0263 |
1.0463 |
1.0262 |
1.0462 |
0.0001 |
0.01% |
| 2026-03-12 |
015483 |
汇安裕泰纯债债券C |
1.0262 |
1.0462 |
1.0261 |
1.0461 |
0.0001 |
0.01% |
| 2026-03-11 |
015483 |
汇安裕泰纯债债券C |
1.0261 |
1.0461 |
1.0261 |
1.0461 |
0.0000 |
0.00% |
| 2026-03-10 |
015483 |
汇安裕泰纯债债券C |
1.0261 |
1.0461 |
1.0262 |
1.0462 |
-0.0001 |
-0.01% |
| 2026-03-09 |
015483 |
汇安裕泰纯债债券C |
1.0262 |
1.0462 |
1.0262 |
1.0462 |
0.0000 |
0.00% |
| 2026-03-06 |
015483 |
汇安裕泰纯债债券C |
1.0262 |
1.0462 |
1.0260 |
1.0460 |
0.0002 |
0.02% |
| 2026-03-05 |
015483 |
汇安裕泰纯债债券C |
1.0260 |
1.0460 |
1.0266 |
1.0466 |
-0.0006 |
-0.06% |
| 2026-03-04 |
015483 |
汇安裕泰纯债债券C |
1.0266 |
1.0466 |
1.0277 |
1.0477 |
-0.0011 |
-0.11% |
| 2026-03-03 |
015483 |
汇安裕泰纯债债券C |
1.0277 |
1.0477 |
1.0276 |
1.0476 |
0.0001 |
0.01% |
| 2026-03-02 |
015483 |
汇安裕泰纯债债券C |
1.0276 |
1.0476 |
1.0276 |
1.0476 |
0.0000 |
0.00% |
| 2026-02-27 |
015483 |
汇安裕泰纯债债券C |
1.0276 |
1.0476 |
1.0275 |
1.0475 |
0.0001 |
0.01% |
| 2026-02-26 |
015483 |
汇安裕泰纯债债券C |
1.0275 |
1.0475 |
1.0276 |
1.0476 |
-0.0001 |
-0.01% |
| 2026-02-25 |
015483 |
汇安裕泰纯债债券C |
1.0276 |
1.0476 |
1.0275 |
1.0475 |
0.0001 |
0.01% |
| 2026-02-24 |
015483 |
汇安裕泰纯债债券C |
1.0275 |
1.0475 |
1.0272 |
1.0472 |
0.0003 |
0.03% |
| 2026-02-13 |
015483 |
汇安裕泰纯债债券C |
1.0272 |
1.0472 |
1.0272 |
1.0472 |
0.0000 |
0.00% |
| 2026-02-12 |
015483 |
汇安裕泰纯债债券C |
1.0272 |
1.0472 |
1.0271 |
1.0471 |
0.0001 |
0.01% |
| 2026-02-11 |
015483 |
汇安裕泰纯债债券C |
1.0271 |
1.0471 |
1.0270 |
1.0470 |
0.0001 |
0.01% |
| 2026-02-10 |
015483 |
汇安裕泰纯债债券C |
1.0270 |
1.0470 |
1.0270 |
1.0470 |
0.0000 |
0.00% |
| 2026-02-09 |
015483 |
汇安裕泰纯债债券C |
1.0270 |
1.0470 |
1.0269 |
1.0469 |
0.0001 |
0.01% |
| 2026-02-06 |
015483 |
汇安裕泰纯债债券C |
1.0269 |
1.0469 |
1.0269 |
1.0469 |
0.0000 |
0.00% |
| 2026-02-05 |
015483 |
汇安裕泰纯债债券C |
1.0269 |
1.0469 |
1.0269 |
1.0469 |
0.0000 |
0.00% |
| 2026-02-04 |
015483 |
汇安裕泰纯债债券C |
1.0269 |
1.0469 |
1.0270 |
1.0470 |
-0.0001 |
-0.01% |
| 2026-02-03 |
015483 |
汇安裕泰纯债债券C |
1.0270 |
1.0470 |
1.0268 |
1.0468 |
0.0002 |
0.02% |
| 2026-02-02 |
015483 |
汇安裕泰纯债债券C |
1.0268 |
1.0468 |
1.0262 |
1.0462 |
0.0006 |
0.06% |
| 2026-01-30 |
015483 |
汇安裕泰纯债债券C |
1.0262 |
1.0462 |
1.0262 |
1.0462 |
0.0000 |
0.00% |
| 2026-01-29 |
015483 |
汇安裕泰纯债债券C |
1.0262 |
1.0462 |
1.0261 |
1.0461 |
0.0001 |
0.01% |
| 2026-01-28 |
015483 |
汇安裕泰纯债债券C |
1.0261 |
1.0461 |
1.0261 |
1.0461 |
0.0000 |
0.00% |
| 2026-01-27 |
015483 |
汇安裕泰纯债债券C |
1.0261 |
1.0461 |
1.0266 |
1.0466 |
-0.0005 |
-0.05% |
| 2026-01-26 |
015483 |
汇安裕泰纯债债券C |
1.0266 |
1.0466 |
1.0265 |
1.0465 |
0.0001 |
0.01% |
| 2026-01-23 |
015483 |
汇安裕泰纯债债券C |
1.0265 |
1.0465 |
1.0265 |
1.0465 |
0.0000 |
0.00% |
| 2026-01-22 |
015483 |
汇安裕泰纯债债券C |
1.0265 |
1.0465 |
1.0266 |
1.0466 |
-0.0001 |
-0.01% |
| 2026-01-21 |
015483 |
汇安裕泰纯债债券C |
1.0266 |
1.0466 |
1.0267 |
1.0467 |
-0.0001 |
-0.01% |
| 2026-01-20 |
015483 |
汇安裕泰纯债债券C |
1.0267 |
1.0467 |
1.0267 |
1.0467 |
0.0000 |
0.00% |
| 2026-01-19 |
015483 |
汇安裕泰纯债债券C |
1.0267 |
1.0467 |
1.0266 |
1.0466 |
0.0001 |
0.01% |
| 2026-01-16 |
015483 |
汇安裕泰纯债债券C |
1.0266 |
1.0466 |
1.0266 |
1.0466 |
0.0000 |
0.00% |
| 2026-01-15 |
015483 |
汇安裕泰纯债债券C |
1.0266 |
1.0466 |
1.0265 |
1.0465 |
0.0001 |
0.01% |
| 2026-01-14 |
015483 |
汇安裕泰纯债债券C |
1.0265 |
1.0465 |
1.0264 |
1.0464 |
0.0001 |
0.01% |
| 2026-01-13 |
015483 |
汇安裕泰纯债债券C |
1.0264 |
1.0464 |
1.0263 |
1.0463 |
0.0001 |
0.01% |
| 2026-01-12 |
015483 |
汇安裕泰纯债债券C |
1.0263 |
1.0463 |
1.0260 |
1.0460 |
0.0003 |
0.03% |
| 2026-01-09 |
015483 |
汇安裕泰纯债债券C |
1.0260 |
1.0460 |
1.0261 |
1.0461 |
-0.0001 |
-0.01% |
| 2026-01-08 |
015483 |
汇安裕泰纯债债券C |
1.0261 |
1.0461 |
1.0260 |
1.0460 |
0.0001 |
0.01% |
| 2026-01-07 |
015483 |
汇安裕泰纯债债券C |
1.0260 |
1.0460 |
1.0261 |
1.0461 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015483 |
汇安裕泰纯债债券C |
1.0261 |
1.0461 |
1.0263 |
1.0463 |
-0.0002 |
-0.02% |
| 2026-01-05 |
015483 |
汇安裕泰纯债债券C |
1.0263 |
1.0463 |
1.0259 |
1.0459 |
0.0004 |
0.04% |
| 2025-12-31 |
015483 |
汇安裕泰纯债债券C |
1.0259 |
1.0459 |
1.0257 |
1.0457 |
0.0002 |
0.02% |
| 2025-12-30 |
015483 |
汇安裕泰纯债债券C |
1.0257 |
1.0457 |
1.0258 |
1.0458 |
-0.0001 |
-0.01% |
| 2025-12-29 |
015483 |
汇安裕泰纯债债券C |
1.0258 |
1.0458 |
1.0258 |
1.0458 |
0.0000 |
0.00% |
| 2025-12-26 |
015483 |
汇安裕泰纯债债券C |
1.0258 |
1.0458 |
1.0258 |
1.0458 |
0.0000 |
0.00% |
| 2025-12-25 |
015483 |
汇安裕泰纯债债券C |
1.0258 |
1.0458 |
1.0258 |
1.0458 |
0.0000 |
0.00% |
| 2025-12-24 |
015483 |
汇安裕泰纯债债券C |
1.0258 |
1.0458 |
1.0256 |
1.0456 |
0.0002 |
0.02% |
| 2025-12-23 |
015483 |
汇安裕泰纯债债券C |
1.0256 |
1.0456 |
1.0254 |
1.0454 |
0.0002 |
0.02% |
| 2025-12-22 |
015483 |
汇安裕泰纯债债券C |
1.0254 |
1.0454 |
1.0254 |
1.0454 |
0.0000 |
0.00% |
| 2025-12-19 |
015483 |
汇安裕泰纯债债券C |
1.0254 |
1.0454 |
1.0251 |
1.0451 |
0.0003 |
0.03% |
| 2025-12-18 |
015483 |
汇安裕泰纯债债券C |
1.0251 |
1.0451 |
1.0249 |
1.0449 |
0.0002 |
0.02% |
| 2025-12-17 |
015483 |
汇安裕泰纯债债券C |
1.0249 |
1.0449 |
1.0247 |
1.0447 |
0.0002 |
0.02% |
| 2025-12-16 |
015483 |
汇安裕泰纯债债券C |
1.0247 |
1.0447 |
1.0247 |
1.0447 |
0.0000 |
0.00% |
| 2025-12-15 |
015483 |
汇安裕泰纯债债券C |
1.0247 |
1.0447 |
1.0248 |
1.0448 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015483 |
汇安裕泰纯债债券C |
1.0248 |
1.0448 |
1.0249 |
1.0449 |
-0.0001 |
-0.01% |
| 2025-12-11 |
015483 |
汇安裕泰纯债债券C |
1.0249 |
1.0449 |
1.0246 |
1.0446 |
0.0003 |
0.03% |
| 2025-12-10 |
015483 |
汇安裕泰纯债债券C |
1.0246 |
1.0446 |
1.0245 |
1.0445 |
0.0001 |
0.01% |
| 2025-12-09 |
015483 |
汇安裕泰纯债债券C |
1.0245 |
1.0445 |
1.0231 |
1.0431 |
0.0014 |
0.14% |
| 2025-12-08 |
015483 |
汇安裕泰纯债债券C |
1.0231 |
1.0431 |
1.0234 |
1.0434 |
-0.0003 |
-0.03% |
| 2025-12-05 |
015483 |
汇安裕泰纯债债券C |
1.0234 |
1.0434 |
1.0234 |
1.0434 |
0.0000 |
0.00% |
| 2025-12-04 |
015483 |
汇安裕泰纯债债券C |
1.0234 |
1.0434 |
1.0240 |
1.0440 |
-0.0006 |
-0.06% |
| 2025-12-03 |
015483 |
汇安裕泰纯债债券C |
1.0240 |
1.0440 |
1.0239 |
1.0439 |
0.0001 |
0.01% |
| 2025-12-02 |
015483 |
汇安裕泰纯债债券C |
1.0239 |
1.0439 |
1.0239 |
1.0439 |
0.0000 |
0.00% |
| 2025-12-01 |
015483 |
汇安裕泰纯债债券C |
1.0239 |
1.0439 |
1.0238 |
1.0438 |
0.0001 |
0.01% |
| 2025-11-28 |
015483 |
汇安裕泰纯债债券C |
1.0238 |
1.0438 |
1.0235 |
1.0435 |
0.0003 |
0.03% |
| 2025-11-27 |
015483 |
汇安裕泰纯债债券C |
1.0235 |
1.0435 |
1.0236 |
1.0436 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015483 |
汇安裕泰纯债债券C |
1.0236 |
1.0436 |
1.0241 |
1.0441 |
-0.0005 |
-0.05% |
| 2025-11-25 |
015483 |
汇安裕泰纯债债券C |
1.0241 |
1.0441 |
1.0246 |
1.0446 |
-0.0005 |
-0.05% |
| 2025-11-24 |
015483 |
汇安裕泰纯债债券C |
1.0246 |
1.0446 |
1.0242 |
1.0442 |
0.0004 |
0.04% |
| 2025-11-21 |
015483 |
汇安裕泰纯债债券C |
1.0242 |
1.0442 |
1.0239 |
1.0439 |
0.0003 |
0.03% |
| 2025-11-20 |
015483 |
汇安裕泰纯债债券C |
1.0239 |
1.0439 |
1.0241 |
1.0441 |
-0.0002 |
-0.02% |
| 2025-11-19 |
015483 |
汇安裕泰纯债债券C |
1.0241 |
1.0441 |
1.0248 |
1.0448 |
-0.0007 |
-0.07% |
| 2025-11-18 |
015483 |
汇安裕泰纯债债券C |
1.0248 |
1.0448 |
1.0247 |
1.0447 |
0.0001 |
0.01% |
| 2025-11-17 |
015483 |
汇安裕泰纯债债券C |
1.0247 |
1.0447 |
1.0240 |
1.0440 |
0.0007 |
0.07% |
| 2025-11-14 |
015483 |
汇安裕泰纯债债券C |
1.0240 |
1.0440 |
1.0241 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-11-13 |
015483 |
汇安裕泰纯债债券C |
1.0241 |
1.0441 |
1.0245 |
1.0445 |
-0.0004 |
-0.04% |
| 2025-11-12 |
015483 |
汇安裕泰纯债债券C |
1.0245 |
1.0445 |
1.0243 |
1.0443 |
0.0002 |
0.02% |
| 2025-11-11 |
015483 |
汇安裕泰纯债债券C |
1.0243 |
1.0443 |
1.0241 |
1.0441 |
0.0002 |
0.02% |
| 2025-11-10 |
015483 |
汇安裕泰纯债债券C |
1.0241 |
1.0441 |
1.0235 |
1.0435 |
0.0006 |
0.06% |
| 2025-11-07 |
015483 |
汇安裕泰纯债债券C |
1.0235 |
1.0435 |
1.0238 |
1.0438 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015483 |
汇安裕泰纯债债券C |
1.0238 |
1.0438 |
1.0243 |
1.0443 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015483 |
汇安裕泰纯债债券C |
1.0243 |
1.0443 |
1.0242 |
1.0442 |
0.0001 |
0.01% |
| 2025-11-04 |
015483 |
汇安裕泰纯债债券C |
1.0242 |
1.0442 |
1.0242 |
1.0442 |
0.0000 |
0.00% |
| 2025-11-03 |
015483 |
汇安裕泰纯债债券C |
1.0242 |
1.0442 |
1.0237 |
1.0437 |
0.0005 |
0.05% |
| 2025-10-31 |
015483 |
汇安裕泰纯债债券C |
1.0237 |
1.0437 |
1.0228 |
1.0428 |
0.0009 |
0.09% |
| 2025-10-30 |
015483 |
汇安裕泰纯债债券C |
1.0228 |
1.0428 |
1.0220 |
1.0420 |
0.0008 |
0.08% |
| 2025-10-29 |
015483 |
汇安裕泰纯债债券C |
1.0220 |
1.0420 |
1.0221 |
1.0421 |
-0.0001 |
-0.01% |
| 2025-10-28 |
015483 |
汇安裕泰纯债债券C |
1.0221 |
1.0421 |
1.0205 |
1.0405 |
0.0016 |
0.16% |
| 2025-10-27 |
015483 |
汇安裕泰纯债债券C |
1.0205 |
1.0405 |
1.0198 |
1.0398 |
0.0007 |
0.07% |
| 2025-10-24 |
015483 |
汇安裕泰纯债债券C |
1.0198 |
1.0398 |
1.0201 |
1.0401 |
-0.0003 |
-0.03% |
| 2025-10-23 |
015483 |
汇安裕泰纯债债券C |
1.0201 |
1.0401 |
1.0205 |
1.0405 |
-0.0004 |
-0.04% |
| 2025-10-22 |
015483 |
汇安裕泰纯债债券C |
1.0205 |
1.0405 |
1.0198 |
1.0398 |
0.0007 |
0.07% |
| 2025-10-21 |
015483 |
汇安裕泰纯债债券C |
1.0198 |
1.0398 |
1.0196 |
1.0396 |
0.0002 |
0.02% |
| 2025-10-20 |
015483 |
汇安裕泰纯债债券C |
1.0196 |
1.0396 |
1.0205 |
1.0405 |
-0.0009 |
-0.09% |
| 2025-10-17 |
015483 |
汇安裕泰纯债债券C |
1.0205 |
1.0405 |
1.0177 |
1.0377 |
0.0028 |
0.28% |
| 2025-10-16 |
015483 |
汇安裕泰纯债债券C |
1.0177 |
1.0377 |
1.0167 |
1.0367 |
0.0010 |
0.10% |
| 2025-10-15 |
015483 |
汇安裕泰纯债债券C |
1.0167 |
1.0367 |
1.0171 |
1.0371 |
-0.0004 |
-0.04% |
| 2025-10-14 |
015483 |
汇安裕泰纯债债券C |
1.0171 |
1.0371 |
1.0166 |
1.0366 |
0.0005 |
0.05% |
| 2025-10-13 |
015483 |
汇安裕泰纯债债券C |
1.0166 |
1.0366 |
1.0160 |
1.0360 |
0.0006 |
0.06% |
| 2025-10-10 |
015483 |
汇安裕泰纯债债券C |
1.0160 |
1.0360 |
1.0164 |
1.0364 |
-0.0004 |
-0.04% |
| 2025-10-09 |
015483 |
汇安裕泰纯债债券C |
1.0164 |
1.0364 |
1.0157 |
1.0357 |
0.0007 |
0.07% |
| 2025-09-30 |
015483 |
汇安裕泰纯债债券C |
1.0157 |
1.0357 |
1.0154 |
1.0354 |
0.0003 |
0.03% |
| 2025-09-29 |
015483 |
汇安裕泰纯债债券C |
1.0154 |
1.0354 |
1.0157 |
1.0357 |
-0.0003 |
-0.03% |
| 2025-09-26 |
015483 |
汇安裕泰纯债债券C |
1.0157 |
1.0357 |
1.0156 |
1.0356 |
0.0001 |
0.01% |
| 2025-09-25 |
015483 |
汇安裕泰纯债债券C |
1.0156 |
1.0356 |
1.0157 |
1.0357 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015483 |
汇安裕泰纯债债券C |
1.0157 |
1.0357 |
1.0162 |
1.0362 |
-0.0005 |
-0.05% |
| 2025-09-23 |
015483 |
汇安裕泰纯债债券C |
1.0162 |
1.0362 |
1.0165 |
1.0365 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015483 |
汇安裕泰纯债债券C |
1.0165 |
1.0365 |
1.0163 |
1.0363 |
0.0002 |
0.02% |
| 2025-09-19 |
015483 |
汇安裕泰纯债债券C |
1.0163 |
1.0363 |
1.0166 |
1.0366 |
-0.0003 |
-0.03% |
| 2025-09-18 |
015483 |
汇安裕泰纯债债券C |
1.0166 |
1.0366 |
1.0165 |
1.0365 |
0.0001 |
0.01% |
| 2025-09-17 |
015483 |
汇安裕泰纯债债券C |
1.0165 |
1.0365 |
1.0165 |
1.0365 |
0.0000 |
0.00% |
