汇安裕盈纯债债券C基金净值查询(015996)
今天最新净值
1.0183
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0583
- 成立日期：2022-10-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.3058亿
- 最近资产：3.36亿
- 基金公司：汇安基金
- 基金经理：张昆 吴乐玉
近一年,汇安裕盈纯债债券C(015996)基金累计收益率1.64%
| 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 |
015996 |
汇安裕盈纯债债券C |
1.0187 |
1.0587 |
1.0183 |
1.0583 |
0.0004 |
0.04% |
| 2026-09-15 |
015996 |
汇安裕盈纯债债券C |
1.0183 |
1.0583 |
1.0180 |
1.0580 |
0.0003 |
0.03% |
| 2026-09-14 |
015996 |
汇安裕盈纯债债券C |
1.0180 |
1.0580 |
1.0177 |
1.0577 |
0.0003 |
0.03% |
| 2026-09-11 |
015996 |
汇安裕盈纯债债券C |
1.0177 |
1.0577 |
1.0177 |
1.0577 |
0.0000 |
0.00% |
| 2026-09-10 |
015996 |
汇安裕盈纯债债券C |
1.0177 |
1.0577 |
1.0177 |
1.0577 |
0.0000 |
0.00% |
| 2026-09-09 |
015996 |
汇安裕盈纯债债券C |
1.0177 |
1.0577 |
1.0177 |
1.0577 |
0.0000 |
0.00% |
| 2026-09-08 |
015996 |
汇安裕盈纯债债券C |
1.0177 |
1.0577 |
1.0177 |
1.0577 |
0.0000 |
0.00% |
| 2026-09-07 |
015996 |
汇安裕盈纯债债券C |
1.0177 |
1.0577 |
1.0173 |
1.0573 |
0.0004 |
0.04% |
| 2026-09-04 |
015996 |
汇安裕盈纯债债券C |
1.0173 |
1.0573 |
1.0173 |
1.0573 |
0.0000 |
0.00% |
| 2026-09-03 |
015996 |
汇安裕盈纯债债券C |
1.0173 |
1.0573 |
1.0170 |
1.0570 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
015996 |
汇安裕盈纯债债券C |
1.0170 |
1.0570 |
1.0170 |
1.0570 |
0.0000 |
0.00% |
| 2026-09-01 |
015996 |
汇安裕盈纯债债券C |
1.0170 |
1.0570 |
1.0167 |
1.0567 |
0.0003 |
0.03% |
| 2026-08-31 |
015996 |
汇安裕盈纯债债券C |
1.0167 |
1.0567 |
1.0167 |
1.0567 |
0.0000 |
0.00% |
| 2026-08-28 |
015996 |
汇安裕盈纯债债券C |
1.0167 |
1.0567 |
1.0167 |
1.0567 |
0.0000 |
0.00% |
| 2026-08-27 |
015996 |
汇安裕盈纯债债券C |
1.0167 |
1.0567 |
1.0170 |
1.0570 |
-0.0003 |
-0.03% |
| 2026-08-26 |
015996 |
汇安裕盈纯债债券C |
1.0170 |
1.0570 |
1.0170 |
1.0570 |
0.0000 |
0.00% |
| 2026-08-25 |
015996 |
汇安裕盈纯债债券C |
1.0170 |
1.0570 |
1.0170 |
1.0570 |
0.0000 |
0.00% |
| 2026-08-24 |
015996 |
汇安裕盈纯债债券C |
1.0170 |
1.0570 |
1.0167 |
1.0567 |
0.0003 |
0.03% |
| 2026-08-21 |
015996 |
汇安裕盈纯债债券C |
1.0167 |
1.0567 |
1.0170 |
1.0570 |
-0.0003 |
-0.03% |
| 2026-08-20 |
015996 |
汇安裕盈纯债债券C |
1.0170 |
1.0570 |
1.0173 |
1.0573 |
-0.0003 |
-0.03% |
| 2026-08-19 |
015996 |
汇安裕盈纯债债券C |
1.0173 |
1.0573 |
1.0175 |
1.0575 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015996 |
汇安裕盈纯债债券C |
1.0175 |
1.0575 |
1.0168 |
1.0568 |
0.0007 |
0.07% |
| 2026-08-17 |
015996 |
汇安裕盈纯债债券C |
1.0168 |
1.0568 |
1.0165 |
1.0565 |
0.0003 |
0.03% |
| 2026-08-14 |
015996 |
汇安裕盈纯债债券C |
1.0165 |
1.0565 |
1.0165 |
1.0565 |
0.0000 |
0.00% |
| 2026-08-13 |
015996 |
汇安裕盈纯债债券C |
1.0165 |
1.0565 |
1.0160 |
1.0560 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
015996 |
汇安裕盈纯债债券C |
1.0160 |
1.0560 |
1.0158 |
1.0558 |
0.0002 |
0.02% |
| 2026-08-11 |
015996 |
汇安裕盈纯债债券C |
1.0158 |
1.0558 |
1.0158 |
1.0558 |
0.0000 |
0.00% |
| 2026-08-10 |
015996 |
汇安裕盈纯债债券C |
1.0158 |
1.0558 |
1.0153 |
1.0553 |
0.0005 |
0.05% |
| 2026-08-07 |
015996 |
汇安裕盈纯债债券C |
1.0153 |
1.0553 |
1.0150 |
1.0550 |
0.0003 |
0.03% |
| 2026-08-06 |
015996 |
汇安裕盈纯债债券C |
1.0150 |
1.0550 |
1.0150 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-05 |
015996 |
汇安裕盈纯债债券C |
1.0150 |
1.0550 |
1.0150 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-04 |
015996 |
汇安裕盈纯债债券C |
1.0150 |
1.0550 |
1.0150 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-03 |
015996 |
汇安裕盈纯债债券C |
1.0150 |
1.0550 |
1.0150 |
1.0550 |
0.0000 |
0.00% |
| 2026-07-31 |
015996 |
汇安裕盈纯债债券C |
1.0150 |
1.0550 |
1.0148 |
1.0548 |
0.0002 |
0.02% |
| 2026-07-30 |
015996 |
汇安裕盈纯债债券C |
1.0148 |
1.0548 |
1.0145 |
1.0545 |
0.0003 |
0.03% |
| 2026-07-29 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0145 |
1.0545 |
0.0000 |
0.00% |
| 2026-07-28 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0145 |
1.0545 |
0.0000 |
0.00% |
| 2026-07-27 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0145 |
1.0545 |
0.0000 |
0.00% |
| 2026-07-24 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0145 |
1.0545 |
0.0000 |
0.00% |
| 2026-07-23 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0145 |
1.0545 |
0.0000 |
0.00% |
| 2026-07-22 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0143 |
1.0543 |
0.0002 |
0.02% |
| 2026-07-21 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-20 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-17 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0140 |
1.0540 |
0.0003 |
0.03% |
| 2026-07-16 |
015996 |
汇安裕盈纯债债券C |
1.0140 |
1.0540 |
1.0143 |
1.0543 |
-0.0003 |
-0.03% |
| 2026-07-15 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-14 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-13 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0145 |
1.0545 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0143 |
1.0543 |
0.0002 |
0.02% |
| 2026-07-09 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-08 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-07 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-06 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0140 |
1.0540 |
0.0003 |
0.03% |
| 2026-07-03 |
015996 |
汇安裕盈纯债债券C |
1.0140 |
1.0540 |
1.0140 |
1.0540 |
0.0000 |
0.00% |
| 2026-07-02 |
015996 |
汇安裕盈纯债债券C |
1.0140 |
1.0540 |
1.0140 |
1.0540 |
0.0000 |
0.00% |
| 2026-07-01 |
015996 |
汇安裕盈纯债债券C |
1.0140 |
1.0540 |
1.0148 |
1.0548 |
-0.0008 |
-0.08% |
| 2026-06-30 |
015996 |
汇安裕盈纯债债券C |
1.0148 |
1.0548 |
1.0150 |
1.0550 |
-0.0002 |
-0.02% |
| 2026-06-29 |
015996 |
汇安裕盈纯债债券C |
1.0150 |
1.0550 |
1.0145 |
1.0545 |
0.0005 |
0.05% |
| 2026-06-26 |
015996 |
汇安裕盈纯债债券C |
1.0145 |
1.0545 |
1.0143 |
1.0543 |
0.0002 |
0.02% |
| 2026-06-25 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0140 |
1.0540 |
0.0003 |
0.03% |
| 2026-06-24 |
015996 |
汇安裕盈纯债债券C |
1.0140 |
1.0540 |
1.0138 |
1.0538 |
0.0002 |
0.02% |
| 2026-06-23 |
015996 |
汇安裕盈纯债债券C |
1.0138 |
1.0538 |
1.0143 |
1.0543 |
-0.0005 |
-0.05% |
| 2026-06-22 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0143 |
1.0543 |
0.0000 |
0.00% |
| 2026-06-18 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0138 |
1.0538 |
0.0005 |
0.05% |
| 2026-06-17 |
015996 |
汇安裕盈纯债债券C |
1.0138 |
1.0538 |
1.0130 |
1.0530 |
0.0008 |
0.08% |
| 2026-06-16 |
015996 |
汇安裕盈纯债债券C |
1.0130 |
1.0530 |
1.0128 |
1.0528 |
0.0002 |
0.02% |
| 2026-06-15 |
015996 |
汇安裕盈纯债债券C |
1.0128 |
1.0528 |
1.0128 |
1.0528 |
0.0000 |
0.00% |
| 2026-06-12 |
015996 |
汇安裕盈纯债债券C |
1.0128 |
1.0528 |
1.0128 |
1.0528 |
0.0000 |
0.00% |
| 2026-06-11 |
015996 |
汇安裕盈纯债债券C |
1.0128 |
1.0528 |
1.0138 |
1.0538 |
-0.0010 |
-0.10% |
| 2026-06-10 |
015996 |
汇安裕盈纯债债券C |
1.0138 |
1.0538 |
1.0143 |
1.0543 |
-0.0005 |
-0.05% |
| 2026-06-09 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0150 |
1.0550 |
-0.0007 |
-0.07% |
| 2026-06-08 |
015996 |
汇安裕盈纯债债券C |
1.0150 |
1.0550 |
1.0155 |
1.0555 |
-0.0005 |
-0.05% |
| 2026-06-05 |
015996 |
汇安裕盈纯债债券C |
1.0155 |
1.0555 |
1.0155 |
1.0555 |
0.0000 |
0.00% |
| 2026-06-04 |
015996 |
汇安裕盈纯债债券C |
1.0155 |
1.0555 |
1.0153 |
1.0553 |
0.0002 |
0.02% |
| 2026-06-03 |
015996 |
汇安裕盈纯债债券C |
1.0153 |
1.0553 |
1.0153 |
1.0553 |
0.0000 |
0.00% |
| 2026-06-02 |
015996 |
汇安裕盈纯债债券C |
1.0153 |
1.0553 |
1.0150 |
1.0550 |
0.0003 |
0.03% |
| 2026-06-01 |
015996 |
汇安裕盈纯债债券C |
1.0150 |
1.0550 |
1.0148 |
1.0548 |
0.0002 |
0.02% |
| 2026-05-29 |
015996 |
汇安裕盈纯债债券C |
1.0148 |
1.0548 |
1.0143 |
1.0543 |
0.0005 |
0.05% |
| 2026-05-28 |
015996 |
汇安裕盈纯债债券C |
1.0143 |
1.0543 |
1.0138 |
1.0538 |
0.0005 |
0.05% |
| 2026-05-27 |
015996 |
汇安裕盈纯债债券C |
1.0138 |
1.0538 |
1.0135 |
1.0535 |
0.0003 |
0.03% |
| 2026-05-26 |
015996 |
汇安裕盈纯债债券C |
1.0135 |
1.0535 |
1.0130 |
1.0530 |
0.0005 |
0.05% |
| 2026-05-25 |
015996 |
汇安裕盈纯债债券C |
1.0130 |
1.0530 |
1.0128 |
1.0528 |
0.0002 |
0.02% |
| 2026-05-22 |
015996 |
汇安裕盈纯债债券C |
1.0128 |
1.0528 |
1.0128 |
1.0528 |
0.0000 |
0.00% |
| 2026-05-21 |
015996 |
汇安裕盈纯债债券C |
1.0128 |
1.0528 |
1.0125 |
1.0525 |
0.0003 |
0.03% |
| 2026-05-20 |
015996 |
汇安裕盈纯债债券C |
1.0125 |
1.0525 |
1.0123 |
1.0523 |
0.0002 |
0.02% |
| 2026-05-19 |
015996 |
汇安裕盈纯债债券C |
1.0123 |
1.0523 |
1.0118 |
1.0518 |
0.0005 |
0.05% |
| 2026-05-18 |
015996 |
汇安裕盈纯债债券C |
1.0118 |
1.0518 |
1.0115 |
1.0515 |
0.0003 |
0.03% |
| 2026-05-15 |
015996 |
汇安裕盈纯债债券C |
1.0115 |
1.0515 |
1.0115 |
1.0515 |
0.0000 |
0.00% |
| 2026-05-14 |
015996 |
汇安裕盈纯债债券C |
1.0115 |
1.0515 |
1.0115 |
1.0515 |
0.0000 |
0.00% |
| 2026-05-13 |
015996 |
汇安裕盈纯债债券C |
1.0115 |
1.0515 |
1.0110 |
1.0510 |
0.0005 |
0.05% |
| 2026-05-12 |
015996 |
汇安裕盈纯债债券C |
1.0110 |
1.0510 |
1.0105 |
1.0505 |
0.0005 |
0.05% |
| 2026-05-11 |
015996 |
汇安裕盈纯债债券C |
1.0105 |
1.0505 |
1.0105 |
1.0505 |
0.0000 |
0.00% |
| 2026-05-08 |
015996 |
汇安裕盈纯债债券C |
1.0105 |
1.0505 |
1.0105 |
1.0505 |
0.0000 |
0.00% |
| 2026-04-30 |
015996 |
汇安裕盈纯债债券C |
1.0108 |
1.0508 |
1.0110 |
1.0510 |
-0.0002 |
-0.02% |
| 2026-04-29 |
015996 |
汇安裕盈纯债债券C |
1.0110 |
1.0510 |
1.0108 |
1.0508 |
0.0002 |
0.02% |
| 2026-04-28 |
015996 |
汇安裕盈纯债债券C |
1.0108 |
1.0508 |
1.0105 |
1.0505 |
0.0003 |
0.03% |
| 2026-04-27 |
015996 |
汇安裕盈纯债债券C |
1.0105 |
1.0505 |
1.0108 |
1.0508 |
-0.0003 |
-0.03% |
| 2026-04-24 |
015996 |
汇安裕盈纯债债券C |
1.0108 |
1.0508 |
1.0108 |
1.0508 |
0.0000 |
0.00% |
| 2026-04-23 |
015996 |
汇安裕盈纯债债券C |
1.0108 |
1.0508 |
1.0115 |
1.0515 |
-0.0007 |
-0.07% |
| 2026-04-22 |
015996 |
汇安裕盈纯债债券C |
1.0115 |
1.0515 |
1.0108 |
1.0508 |
0.0007 |
0.07% |
| 2026-04-21 |
015996 |
汇安裕盈纯债债券C |
1.0108 |
1.0508 |
1.0100 |
1.0500 |
0.0008 |
0.08% |
| 2026-04-20 |
015996 |
汇安裕盈纯债债券C |
1.0100 |
1.0500 |
1.0100 |
1.0500 |
0.0000 |
0.00% |
| 2026-04-17 |
015996 |
汇安裕盈纯债债券C |
1.0100 |
1.0500 |
1.0090 |
1.0490 |
0.0010 |
0.10% |
| 2026-04-16 |
015996 |
汇安裕盈纯债债券C |
1.0090 |
1.0490 |
1.0090 |
1.0490 |
0.0000 |
0.00% |
| 2026-04-15 |
015996 |
汇安裕盈纯债债券C |
1.0090 |
1.0490 |
1.0088 |
1.0488 |
0.0002 |
0.02% |
| 2026-04-14 |
015996 |
汇安裕盈纯债债券C |
1.0088 |
1.0488 |
1.0088 |
1.0488 |
0.0000 |
0.00% |
| 2026-04-13 |
015996 |
汇安裕盈纯债债券C |
1.0088 |
1.0488 |
1.0080 |
1.0480 |
0.0008 |
0.08% |
| 2026-04-10 |
015996 |
汇安裕盈纯债债券C |
1.0080 |
1.0480 |
1.0075 |
1.0475 |
0.0005 |
0.05% |
| 2026-04-09 |
015996 |
汇安裕盈纯债债券C |
1.0075 |
1.0475 |
1.0075 |
1.0475 |
0.0000 |
0.00% |
| 2026-04-08 |
015996 |
汇安裕盈纯债债券C |
1.0075 |
1.0475 |
1.0073 |
1.0473 |
0.0002 |
0.02% |
| 2026-04-07 |
015996 |
汇安裕盈纯债债券C |
1.0073 |
1.0473 |
1.0068 |
1.0468 |
0.0005 |
0.05% |
| 2026-04-03 |
015996 |
汇安裕盈纯债债券C |
1.0068 |
1.0468 |
1.0065 |
1.0465 |
0.0003 |
0.03% |
| 2026-04-02 |
015996 |
汇安裕盈纯债债券C |
1.0065 |
1.0465 |
1.0063 |
1.0463 |
0.0002 |
0.02% |
| 2026-04-01 |
015996 |
汇安裕盈纯债债券C |
1.0063 |
1.0463 |
1.0063 |
1.0463 |
0.0000 |
0.00% |
| 2026-03-31 |
015996 |
汇安裕盈纯债债券C |
1.0063 |
1.0463 |
1.0063 |
1.0463 |
0.0000 |
0.00% |
| 2026-03-30 |
015996 |
汇安裕盈纯债债券C |
1.0063 |
1.0463 |
1.0060 |
1.0460 |
0.0003 |
0.03% |
| 2026-03-27 |
015996 |
汇安裕盈纯债债券C |
1.0060 |
1.0460 |
1.0060 |
1.0460 |
0.0000 |
0.00% |
| 2026-03-26 |
015996 |
汇安裕盈纯债债券C |
1.0060 |
1.0460 |
1.0060 |
1.0460 |
0.0000 |
0.00% |
| 2026-03-25 |
015996 |
汇安裕盈纯债债券C |
1.0060 |
1.0460 |
1.0060 |
1.0460 |
0.0000 |
0.00% |
| 2026-03-24 |
015996 |
汇安裕盈纯债债券C |
1.0060 |
1.0460 |
1.0060 |
1.0460 |
0.0000 |
0.00% |
| 2026-03-23 |
015996 |
汇安裕盈纯债债券C |
1.0060 |
1.0460 |
1.0063 |
1.0463 |
-0.0003 |
-0.03% |
| 2026-03-20 |
015996 |
汇安裕盈纯债债券C |
1.0063 |
1.0463 |
1.0058 |
1.0458 |
0.0005 |
0.05% |
| 2026-03-19 |
015996 |
汇安裕盈纯债债券C |
1.0058 |
1.0458 |
1.0055 |
1.0455 |
0.0003 |
0.03% |
| 2026-03-18 |
015996 |
汇安裕盈纯债债券C |
1.0055 |
1.0455 |
1.0053 |
1.0453 |
0.0002 |
0.02% |
| 2026-03-17 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0453 |
1.0053 |
1.0453 |
0.0000 |
0.00% |
| 2026-03-16 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0453 |
1.0058 |
1.0458 |
-0.0005 |
-0.05% |
| 2026-03-13 |
015996 |
汇安裕盈纯债债券C |
1.0058 |
1.0458 |
1.0055 |
1.0455 |
0.0003 |
0.03% |
| 2026-03-12 |
015996 |
汇安裕盈纯债债券C |
1.0055 |
1.0455 |
1.0060 |
1.0450 |
0.0005 |
0.05% |
| 2026-03-11 |
015996 |
汇安裕盈纯债债券C |
1.0060 |
1.0450 |
1.0060 |
1.0450 |
0.0000 |
0.00% |
| 2026-03-10 |
015996 |
汇安裕盈纯债债券C |
1.0060 |
1.0450 |
1.0060 |
1.0450 |
0.0000 |
0.00% |
| 2026-03-09 |
015996 |
汇安裕盈纯债债券C |
1.0060 |
1.0450 |
1.0070 |
1.0460 |
-0.0010 |
-0.10% |
| 2026-03-06 |
015996 |
汇安裕盈纯债债券C |
1.0070 |
1.0460 |
1.0070 |
1.0460 |
0.0000 |
0.00% |
| 2026-03-05 |
015996 |
汇安裕盈纯债债券C |
1.0070 |
1.0460 |
1.0068 |
1.0458 |
0.0002 |
0.02% |
| 2026-03-04 |
015996 |
汇安裕盈纯债债券C |
1.0068 |
1.0458 |
1.0065 |
1.0455 |
0.0003 |
0.03% |
| 2026-03-03 |
015996 |
汇安裕盈纯债债券C |
1.0065 |
1.0455 |
1.0065 |
1.0455 |
0.0000 |
0.00% |
| 2026-03-02 |
015996 |
汇安裕盈纯债债券C |
1.0065 |
1.0455 |
1.0058 |
1.0448 |
0.0007 |
0.07% |
| 2026-02-27 |
015996 |
汇安裕盈纯债债券C |
1.0058 |
1.0448 |
1.0058 |
1.0448 |
0.0000 |
0.00% |
| 2026-02-26 |
015996 |
汇安裕盈纯债债券C |
1.0058 |
1.0448 |
1.0068 |
1.0458 |
-0.0010 |
-0.10% |
| 2026-02-25 |
015996 |
汇安裕盈纯债债券C |
1.0068 |
1.0458 |
1.0073 |
1.0463 |
-0.0005 |
-0.05% |
| 2026-02-24 |
015996 |
汇安裕盈纯债债券C |
1.0073 |
1.0463 |
1.0073 |
1.0463 |
0.0000 |
0.00% |
| 2026-02-13 |
015996 |
汇安裕盈纯债债券C |
1.0073 |
1.0463 |
1.0075 |
1.0465 |
-0.0002 |
-0.02% |
| 2026-02-12 |
015996 |
汇安裕盈纯债债券C |
1.0075 |
1.0465 |
1.0073 |
1.0463 |
0.0002 |
0.02% |
| 2026-02-11 |
015996 |
汇安裕盈纯债债券C |
1.0073 |
1.0463 |
1.0068 |
1.0458 |
0.0005 |
0.05% |
| 2026-02-10 |
015996 |
汇安裕盈纯债债券C |
1.0068 |
1.0458 |
1.0065 |
1.0455 |
0.0003 |
0.03% |
| 2026-02-09 |
015996 |
汇安裕盈纯债债券C |
1.0065 |
1.0455 |
1.0060 |
1.0450 |
0.0005 |
0.05% |
| 2026-02-06 |
015996 |
汇安裕盈纯债债券C |
1.0060 |
1.0450 |
1.0055 |
1.0445 |
0.0005 |
0.05% |
| 2026-02-05 |
015996 |
汇安裕盈纯债债券C |
1.0055 |
1.0445 |
1.0053 |
1.0443 |
0.0002 |
0.02% |
| 2026-02-04 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0443 |
1.0053 |
1.0443 |
0.0000 |
0.00% |
| 2026-02-03 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0443 |
1.0053 |
1.0443 |
0.0000 |
0.00% |
| 2026-02-02 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0443 |
1.0053 |
1.0443 |
0.0000 |
0.00% |
| 2026-01-30 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0443 |
1.0053 |
1.0443 |
0.0000 |
0.00% |
| 2026-01-29 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0443 |
1.0053 |
1.0443 |
0.0000 |
0.00% |
| 2026-01-28 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0443 |
1.0053 |
1.0443 |
0.0000 |
0.00% |
| 2026-01-27 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0443 |
1.0055 |
1.0445 |
-0.0002 |
-0.02% |
| 2026-01-26 |
015996 |
汇安裕盈纯债债券C |
1.0055 |
1.0445 |
1.0055 |
1.0445 |
0.0000 |
0.00% |
| 2026-01-23 |
015996 |
汇安裕盈纯债债券C |
1.0055 |
1.0445 |
1.0053 |
1.0443 |
0.0002 |
0.02% |
| 2026-01-22 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0443 |
1.0050 |
1.0440 |
0.0003 |
0.03% |
| 2026-01-21 |
015996 |
汇安裕盈纯债债券C |
1.0050 |
1.0440 |
1.0045 |
1.0435 |
0.0005 |
0.05% |
| 2026-01-20 |
015996 |
汇安裕盈纯债债券C |
1.0045 |
1.0435 |
1.0048 |
1.0438 |
-0.0003 |
-0.03% |
| 2026-01-19 |
015996 |
汇安裕盈纯债债券C |
1.0048 |
1.0438 |
1.0045 |
1.0435 |
0.0003 |
0.03% |
| 2026-01-16 |
015996 |
汇安裕盈纯债债券C |
1.0045 |
1.0435 |
1.0040 |
1.0430 |
0.0005 |
0.05% |
| 2026-01-15 |
015996 |
汇安裕盈纯债债券C |
1.0040 |
1.0430 |
1.0038 |
1.0428 |
0.0002 |
0.02% |
| 2026-01-14 |
015996 |
汇安裕盈纯债债券C |
1.0038 |
1.0428 |
1.0038 |
1.0428 |
0.0000 |
0.00% |
| 2026-01-13 |
015996 |
汇安裕盈纯债债券C |
1.0038 |
1.0428 |
1.0038 |
1.0428 |
0.0000 |
0.00% |
| 2026-01-12 |
015996 |
汇安裕盈纯债债券C |
1.0038 |
1.0428 |
1.0038 |
1.0428 |
0.0000 |
0.00% |
| 2026-01-09 |
015996 |
汇安裕盈纯债债券C |
1.0038 |
1.0428 |
1.0035 |
1.0425 |
0.0003 |
0.03% |
| 2026-01-08 |
015996 |
汇安裕盈纯债债券C |
1.0035 |
1.0425 |
1.0033 |
1.0423 |
0.0002 |
0.02% |
| 2026-01-07 |
015996 |
汇安裕盈纯债债券C |
1.0033 |
1.0423 |
1.0035 |
1.0425 |
-0.0002 |
-0.02% |
| 2026-01-06 |
015996 |
汇安裕盈纯债债券C |
1.0035 |
1.0425 |
1.0038 |
1.0428 |
-0.0003 |
-0.03% |
| 2026-01-05 |
015996 |
汇安裕盈纯债债券C |
1.0038 |
1.0428 |
1.0035 |
1.0425 |
0.0003 |
0.03% |
| 2025-12-31 |
015996 |
汇安裕盈纯债债券C |
1.0035 |
1.0425 |
1.0035 |
1.0425 |
0.0000 |
0.00% |
| 2025-12-30 |
015996 |
汇安裕盈纯债债券C |
1.0035 |
1.0425 |
1.0035 |
1.0425 |
0.0000 |
0.00% |
| 2025-12-29 |
015996 |
汇安裕盈纯债债券C |
1.0035 |
1.0425 |
1.0045 |
1.0435 |
-0.0010 |
-0.10% |
| 2025-12-26 |
015996 |
汇安裕盈纯债债券C |
1.0045 |
1.0435 |
1.0045 |
1.0435 |
0.0000 |
0.00% |
| 2025-12-25 |
015996 |
汇安裕盈纯债债券C |
1.0045 |
1.0435 |
1.0045 |
1.0435 |
0.0000 |
0.00% |
| 2025-12-24 |
015996 |
汇安裕盈纯债债券C |
1.0045 |
1.0435 |
1.0043 |
1.0433 |
0.0002 |
0.02% |
| 2025-12-23 |
015996 |
汇安裕盈纯债债券C |
1.0043 |
1.0433 |
1.0045 |
1.0435 |
-0.0002 |
-0.02% |
| 2025-12-22 |
015996 |
汇安裕盈纯债债券C |
1.0045 |
1.0435 |
1.0045 |
1.0435 |
0.0000 |
0.00% |
| 2025-12-19 |
015996 |
汇安裕盈纯债债券C |
1.0045 |
1.0435 |
1.0040 |
1.0430 |
0.0005 |
0.05% |
| 2025-12-18 |
015996 |
汇安裕盈纯债债券C |
1.0040 |
1.0430 |
1.0040 |
1.0430 |
0.0000 |
0.00% |
| 2025-12-17 |
015996 |
汇安裕盈纯债债券C |
1.0040 |
1.0430 |
1.0040 |
1.0430 |
0.0000 |
0.00% |
| 2025-12-16 |
015996 |
汇安裕盈纯债债券C |
1.0040 |
1.0430 |
1.0040 |
1.0430 |
0.0000 |
0.00% |
| 2025-12-15 |
015996 |
汇安裕盈纯债债券C |
1.0040 |
1.0430 |
1.0045 |
1.0435 |
-0.0005 |
-0.05% |
| 2025-12-12 |
015996 |
汇安裕盈纯债债券C |
1.0045 |
1.0435 |
1.0050 |
1.0440 |
-0.0005 |
-0.05% |
| 2025-12-11 |
015996 |
汇安裕盈纯债债券C |
1.0050 |
1.0440 |
1.0053 |
1.0443 |
-0.0003 |
-0.03% |
| 2025-12-10 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0443 |
1.0053 |
1.0443 |
0.0000 |
0.00% |
| 2025-12-09 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0443 |
1.0053 |
1.0443 |
0.0000 |
0.00% |
| 2025-12-08 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0443 |
1.0053 |
1.0443 |
0.0000 |
0.00% |
| 2025-12-05 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0443 |
1.0053 |
1.0443 |
0.0000 |
0.00% |
| 2025-12-04 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0443 |
1.0075 |
1.0445 |
-0.0002 |
-0.02% |
| 2025-12-03 |
015996 |
汇安裕盈纯债债券C |
1.0075 |
1.0445 |
1.0073 |
1.0443 |
0.0002 |
0.02% |
| 2025-12-02 |
015996 |
汇安裕盈纯债债券C |
1.0073 |
1.0443 |
1.0078 |
1.0448 |
-0.0005 |
-0.05% |
| 2025-12-01 |
015996 |
汇安裕盈纯债债券C |
1.0078 |
1.0448 |
1.0078 |
1.0448 |
0.0000 |
0.00% |
| 2025-11-28 |
015996 |
汇安裕盈纯债债券C |
1.0078 |
1.0448 |
1.0075 |
1.0445 |
0.0003 |
0.03% |
| 2025-11-27 |
015996 |
汇安裕盈纯债债券C |
1.0075 |
1.0445 |
1.0080 |
1.0450 |
-0.0005 |
-0.05% |
| 2025-11-26 |
015996 |
汇安裕盈纯债债券C |
1.0080 |
1.0450 |
1.0093 |
1.0463 |
-0.0013 |
-0.13% |
| 2025-11-25 |
015996 |
汇安裕盈纯债债券C |
1.0093 |
1.0463 |
1.0100 |
1.0470 |
-0.0007 |
-0.07% |
| 2025-11-24 |
015996 |
汇安裕盈纯债债券C |
1.0100 |
1.0470 |
1.0100 |
1.0470 |
0.0000 |
0.00% |
| 2025-11-21 |
015996 |
汇安裕盈纯债债券C |
1.0100 |
1.0470 |
1.0105 |
1.0475 |
-0.0005 |
-0.05% |
| 2025-11-20 |
015996 |
汇安裕盈纯债债券C |
1.0105 |
1.0475 |
1.0105 |
1.0475 |
0.0000 |
0.00% |
| 2025-11-19 |
015996 |
汇安裕盈纯债债券C |
1.0105 |
1.0475 |
1.0108 |
1.0478 |
-0.0003 |
-0.03% |
| 2025-11-18 |
015996 |
汇安裕盈纯债债券C |
1.0108 |
1.0478 |
1.0108 |
1.0478 |
0.0000 |
0.00% |
| 2025-11-17 |
015996 |
汇安裕盈纯债债券C |
1.0108 |
1.0478 |
1.0103 |
1.0473 |
0.0005 |
0.05% |
| 2025-11-14 |
015996 |
汇安裕盈纯债债券C |
1.0103 |
1.0473 |
1.0100 |
1.0470 |
0.0003 |
0.03% |
| 2025-11-13 |
015996 |
汇安裕盈纯债债券C |
1.0100 |
1.0470 |
1.0103 |
1.0473 |
-0.0003 |
-0.03% |
| 2025-11-12 |
015996 |
汇安裕盈纯债债券C |
1.0103 |
1.0473 |
1.0100 |
1.0470 |
0.0003 |
0.03% |
| 2025-11-11 |
015996 |
汇安裕盈纯债债券C |
1.0100 |
1.0470 |
1.0100 |
1.0470 |
0.0000 |
0.00% |
| 2025-11-10 |
015996 |
汇安裕盈纯债债券C |
1.0100 |
1.0470 |
1.0098 |
1.0468 |
0.0002 |
0.02% |
| 2025-11-07 |
015996 |
汇安裕盈纯债债券C |
1.0098 |
1.0468 |
1.0105 |
1.0475 |
-0.0007 |
-0.07% |
| 2025-11-06 |
015996 |
汇安裕盈纯债债券C |
1.0105 |
1.0475 |
1.0115 |
1.0485 |
-0.0010 |
-0.10% |
| 2025-11-05 |
015996 |
汇安裕盈纯债债券C |
1.0115 |
1.0485 |
1.0113 |
1.0483 |
0.0002 |
0.02% |
| 2025-11-04 |
015996 |
汇安裕盈纯债债券C |
1.0113 |
1.0483 |
1.0110 |
1.0480 |
0.0003 |
0.03% |
| 2025-11-03 |
015996 |
汇安裕盈纯债债券C |
1.0110 |
1.0480 |
1.0105 |
1.0475 |
0.0005 |
0.05% |
| 2025-10-31 |
015996 |
汇安裕盈纯债债券C |
1.0105 |
1.0475 |
1.0093 |
1.0463 |
0.0012 |
0.12% |
| 2025-10-30 |
015996 |
汇安裕盈纯债债券C |
1.0093 |
1.0463 |
1.0085 |
1.0455 |
0.0008 |
0.08% |
| 2025-10-29 |
015996 |
汇安裕盈纯债债券C |
1.0085 |
1.0455 |
1.0083 |
1.0453 |
0.0002 |
0.02% |
| 2025-10-28 |
015996 |
汇安裕盈纯债债券C |
1.0083 |
1.0453 |
1.0070 |
1.0440 |
0.0013 |
0.13% |
| 2025-10-27 |
015996 |
汇安裕盈纯债债券C |
1.0070 |
1.0440 |
1.0068 |
1.0438 |
0.0002 |
0.02% |
| 2025-10-24 |
015996 |
汇安裕盈纯债债券C |
1.0068 |
1.0438 |
1.0070 |
1.0440 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015996 |
汇安裕盈纯债债券C |
1.0070 |
1.0440 |
1.0070 |
1.0440 |
0.0000 |
0.00% |
| 2025-10-22 |
015996 |
汇安裕盈纯债债券C |
1.0070 |
1.0440 |
1.0068 |
1.0438 |
0.0002 |
0.02% |
| 2025-10-21 |
015996 |
汇安裕盈纯债债券C |
1.0068 |
1.0438 |
1.0063 |
1.0433 |
0.0005 |
0.05% |
| 2025-10-20 |
015996 |
汇安裕盈纯债债券C |
1.0063 |
1.0433 |
1.0065 |
1.0435 |
-0.0002 |
-0.02% |
| 2025-10-17 |
015996 |
汇安裕盈纯债债券C |
1.0065 |
1.0435 |
1.0053 |
1.0423 |
0.0012 |
0.12% |
| 2025-10-16 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0423 |
1.0045 |
1.0415 |
0.0008 |
0.08% |
| 2025-10-15 |
015996 |
汇安裕盈纯债债券C |
1.0045 |
1.0415 |
1.0045 |
1.0415 |
0.0000 |
0.00% |
| 2025-10-14 |
015996 |
汇安裕盈纯债债券C |
1.0045 |
1.0415 |
1.0045 |
1.0415 |
0.0000 |
0.00% |
| 2025-10-13 |
015996 |
汇安裕盈纯债债券C |
1.0045 |
1.0415 |
1.0038 |
1.0408 |
0.0007 |
0.07% |
| 2025-10-10 |
015996 |
汇安裕盈纯债债券C |
1.0038 |
1.0408 |
1.0040 |
1.0410 |
-0.0002 |
-0.02% |
| 2025-10-09 |
015996 |
汇安裕盈纯债债券C |
1.0040 |
1.0410 |
1.0038 |
1.0408 |
0.0002 |
0.02% |
| 2025-09-30 |
015996 |
汇安裕盈纯债债券C |
1.0038 |
1.0408 |
1.0035 |
1.0405 |
0.0003 |
0.03% |
| 2025-09-29 |
015996 |
汇安裕盈纯债债券C |
1.0035 |
1.0405 |
1.0038 |
1.0408 |
-0.0003 |
-0.03% |
| 2025-09-26 |
015996 |
汇安裕盈纯债债券C |
1.0038 |
1.0408 |
1.0038 |
1.0408 |
0.0000 |
0.00% |
| 2025-09-25 |
015996 |
汇安裕盈纯债债券C |
1.0038 |
1.0408 |
1.0038 |
1.0408 |
0.0000 |
0.00% |
| 2025-09-24 |
015996 |
汇安裕盈纯债债券C |
1.0038 |
1.0408 |
1.0048 |
1.0418 |
-0.0010 |
-0.10% |
| 2025-09-23 |
015996 |
汇安裕盈纯债债券C |
1.0048 |
1.0418 |
1.0053 |
1.0423 |
-0.0005 |
-0.05% |
| 2025-09-22 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0423 |
1.0053 |
1.0423 |
0.0000 |
0.00% |
| 2025-09-19 |
015996 |
汇安裕盈纯债债券C |
1.0053 |
1.0423 |
1.0055 |
1.0425 |
-0.0002 |
-0.02% |
| 2025-09-18 |
015996 |
汇安裕盈纯债债券C |
1.0055 |
1.0425 |
1.0103 |
1.0423 |
0.0002 |
0.02% |
| 2025-09-17 |
015996 |
汇安裕盈纯债债券C |
1.0103 |
1.0423 |
1.0103 |
1.0423 |
0.0000 |
0.00% |
