汇安嘉裕纯债债券C基金净值查询(016672)
今天最新净值
1.0216
0.0007 0.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0922
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9437亿
- 最近资产：20.55亿
- 基金公司：
- 基金经理：吴乐玉
近一年,汇安嘉裕纯债债券C(016672)基金累计收益率1.21%
| 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 |
016672 |
汇安嘉裕纯债债券C |
1.0216 |
1.0922 |
1.0209 |
1.0915 |
0.0007 |
0.07% |
| 2026-09-14 |
016672 |
汇安嘉裕纯债债券C |
1.0209 |
1.0915 |
1.0211 |
1.0917 |
-0.0002 |
-0.02% |
| 2026-09-11 |
016672 |
汇安嘉裕纯债债券C |
1.0211 |
1.0917 |
1.0214 |
1.0920 |
-0.0003 |
-0.03% |
| 2026-09-10 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0214 |
1.0920 |
0.0000 |
0.00% |
| 2026-09-09 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0214 |
1.0920 |
0.0000 |
0.00% |
| 2026-09-08 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0214 |
1.0920 |
0.0000 |
0.00% |
| 2026-09-07 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0213 |
1.0919 |
0.0001 |
0.01% |
| 2026-09-04 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-09-03 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-09-02 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-08-31 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-08-28 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-08-27 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-08-26 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-08-25 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-08-24 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-08-21 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0212 |
1.0918 |
0.0001 |
0.01% |
| 2026-08-20 |
016672 |
汇安嘉裕纯债债券C |
1.0212 |
1.0918 |
1.0212 |
1.0918 |
0.0000 |
0.00% |
| 2026-08-19 |
016672 |
汇安嘉裕纯债债券C |
1.0212 |
1.0918 |
1.0212 |
1.0918 |
0.0000 |
0.00% |
| 2026-08-18 |
016672 |
汇安嘉裕纯债债券C |
1.0212 |
1.0918 |
1.0212 |
1.0918 |
0.0000 |
0.00% |
| 2026-08-17 |
016672 |
汇安嘉裕纯债债券C |
1.0212 |
1.0918 |
1.0211 |
1.0917 |
0.0001 |
0.01% |
| 2026-08-14 |
016672 |
汇安嘉裕纯债债券C |
1.0211 |
1.0917 |
1.0211 |
1.0917 |
0.0000 |
0.00% |
| 2026-08-13 |
016672 |
汇安嘉裕纯债债券C |
1.0211 |
1.0917 |
1.0211 |
1.0917 |
0.0000 |
0.00% |
| 2026-08-12 |
016672 |
汇安嘉裕纯债债券C |
1.0211 |
1.0917 |
1.0211 |
1.0917 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016672 |
汇安嘉裕纯债债券C |
1.0211 |
1.0917 |
1.0211 |
1.0917 |
0.0000 |
0.00% |
| 2026-08-10 |
016672 |
汇安嘉裕纯债债券C |
1.0211 |
1.0917 |
1.0211 |
1.0917 |
0.0000 |
0.00% |
| 2026-08-07 |
016672 |
汇安嘉裕纯债债券C |
1.0211 |
1.0917 |
1.0212 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-08-06 |
016672 |
汇安嘉裕纯债债券C |
1.0212 |
1.0918 |
1.0212 |
1.0918 |
0.0000 |
0.00% |
| 2026-08-05 |
016672 |
汇安嘉裕纯债债券C |
1.0212 |
1.0918 |
1.0212 |
1.0918 |
0.0000 |
0.00% |
| 2026-08-04 |
016672 |
汇安嘉裕纯债债券C |
1.0212 |
1.0918 |
1.0212 |
1.0918 |
0.0000 |
0.00% |
| 2026-08-03 |
016672 |
汇安嘉裕纯债债券C |
1.0212 |
1.0918 |
1.0213 |
1.0919 |
-0.0001 |
-0.01% |
| 2026-07-31 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-30 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-29 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-28 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-27 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-24 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0214 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-07-23 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0214 |
1.0920 |
0.0000 |
0.00% |
| 2026-07-22 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0214 |
1.0920 |
0.0000 |
0.00% |
| 2026-07-21 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0214 |
1.0920 |
0.0000 |
0.00% |
| 2026-07-20 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0214 |
1.0920 |
0.0000 |
0.00% |
| 2026-07-17 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0213 |
1.0919 |
0.0001 |
0.01% |
| 2026-07-16 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0214 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0214 |
1.0920 |
0.0000 |
0.00% |
| 2026-07-14 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0214 |
1.0920 |
0.0000 |
0.00% |
| 2026-07-13 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0214 |
1.0920 |
0.0000 |
0.00% |
| 2026-07-10 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0214 |
1.0920 |
0.0000 |
0.00% |
| 2026-07-09 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0214 |
1.0920 |
0.0000 |
0.00% |
| 2026-07-08 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0214 |
1.0920 |
0.0000 |
0.00% |
| 2026-07-07 |
016672 |
汇安嘉裕纯债债券C |
1.0214 |
1.0920 |
1.0213 |
1.0919 |
0.0001 |
0.01% |
| 2026-07-06 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-03 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-02 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-01 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-06-30 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0213 |
1.0919 |
0.0000 |
0.00% |
| 2026-06-29 |
016672 |
汇安嘉裕纯债债券C |
1.0213 |
1.0919 |
1.0212 |
1.0918 |
0.0001 |
0.01% |
| 2026-06-26 |
016672 |
汇安嘉裕纯债债券C |
1.0212 |
1.0918 |
1.0212 |
1.0918 |
0.0000 |
0.00% |
| 2026-06-25 |
016672 |
汇安嘉裕纯债债券C |
1.0212 |
1.0918 |
1.0211 |
1.0917 |
0.0001 |
0.01% |
| 2026-06-24 |
016672 |
汇安嘉裕纯债债券C |
1.0211 |
1.0917 |
1.0210 |
1.0916 |
0.0001 |
0.01% |
| 2026-06-23 |
016672 |
汇安嘉裕纯债债券C |
1.0210 |
1.0916 |
1.0210 |
1.0916 |
0.0000 |
0.00% |
| 2026-06-22 |
016672 |
汇安嘉裕纯债债券C |
1.0210 |
1.0916 |
1.0209 |
1.0915 |
0.0001 |
0.01% |
| 2026-06-18 |
016672 |
汇安嘉裕纯债债券C |
1.0209 |
1.0915 |
1.0207 |
1.0913 |
0.0002 |
0.02% |
| 2026-06-17 |
016672 |
汇安嘉裕纯债债券C |
1.0207 |
1.0913 |
1.0207 |
1.0913 |
0.0000 |
0.00% |
| 2026-06-16 |
016672 |
汇安嘉裕纯债债券C |
1.0207 |
1.0913 |
1.0207 |
1.0913 |
0.0000 |
0.00% |
| 2026-06-15 |
016672 |
汇安嘉裕纯债债券C |
1.0207 |
1.0913 |
1.0207 |
1.0913 |
0.0000 |
0.00% |
| 2026-06-12 |
016672 |
汇安嘉裕纯债债券C |
1.0207 |
1.0913 |
1.0207 |
1.0913 |
0.0000 |
0.00% |
| 2026-06-11 |
016672 |
汇安嘉裕纯债债券C |
1.0207 |
1.0913 |
1.0207 |
1.0913 |
0.0000 |
0.00% |
| 2026-06-10 |
016672 |
汇安嘉裕纯债债券C |
1.0207 |
1.0913 |
1.0208 |
1.0914 |
-0.0001 |
-0.01% |
| 2026-06-09 |
016672 |
汇安嘉裕纯债债券C |
1.0208 |
1.0914 |
1.0208 |
1.0914 |
0.0000 |
0.00% |
| 2026-06-08 |
016672 |
汇安嘉裕纯债债券C |
1.0208 |
1.0914 |
1.0208 |
1.0914 |
0.0000 |
0.00% |
| 2026-06-05 |
016672 |
汇安嘉裕纯债债券C |
1.0208 |
1.0914 |
1.0208 |
1.0914 |
0.0000 |
0.00% |
| 2026-06-04 |
016672 |
汇安嘉裕纯债债券C |
1.0208 |
1.0914 |
1.0208 |
1.0914 |
0.0000 |
0.00% |
| 2026-06-03 |
016672 |
汇安嘉裕纯债债券C |
1.0208 |
1.0914 |
1.0208 |
1.0914 |
0.0000 |
0.00% |
| 2026-06-02 |
016672 |
汇安嘉裕纯债债券C |
1.0208 |
1.0914 |
1.0207 |
1.0913 |
0.0001 |
0.01% |
| 2026-06-01 |
016672 |
汇安嘉裕纯债债券C |
1.0207 |
1.0913 |
1.0207 |
1.0913 |
0.0000 |
0.00% |
| 2026-05-29 |
016672 |
汇安嘉裕纯债债券C |
1.0207 |
1.0913 |
1.0207 |
1.0913 |
0.0000 |
0.00% |
| 2026-05-28 |
016672 |
汇安嘉裕纯债债券C |
1.0207 |
1.0913 |
1.0206 |
1.0912 |
0.0001 |
0.01% |
| 2026-05-27 |
016672 |
汇安嘉裕纯债债券C |
1.0206 |
1.0912 |
1.0205 |
1.0911 |
0.0001 |
0.01% |
| 2026-05-26 |
016672 |
汇安嘉裕纯债债券C |
1.0205 |
1.0911 |
1.0205 |
1.0911 |
0.0000 |
0.00% |
| 2026-05-25 |
016672 |
汇安嘉裕纯债债券C |
1.0205 |
1.0911 |
1.0205 |
1.0911 |
0.0000 |
0.00% |
| 2026-05-22 |
016672 |
汇安嘉裕纯债债券C |
1.0205 |
1.0911 |
1.0205 |
1.0911 |
0.0000 |
0.00% |
| 2026-05-21 |
016672 |
汇安嘉裕纯债债券C |
1.0205 |
1.0911 |
1.0205 |
1.0911 |
0.0000 |
0.00% |
| 2026-05-20 |
016672 |
汇安嘉裕纯债债券C |
1.0205 |
1.0911 |
1.0204 |
1.0910 |
0.0001 |
0.01% |
| 2026-05-19 |
016672 |
汇安嘉裕纯债债券C |
1.0204 |
1.0910 |
1.0204 |
1.0910 |
0.0000 |
0.00% |
| 2026-05-18 |
016672 |
汇安嘉裕纯债债券C |
1.0204 |
1.0910 |
1.0203 |
1.0909 |
0.0001 |
0.01% |
| 2026-05-15 |
016672 |
汇安嘉裕纯债债券C |
1.0203 |
1.0909 |
1.0202 |
1.0908 |
0.0001 |
0.01% |
| 2026-05-14 |
016672 |
汇安嘉裕纯债债券C |
1.0202 |
1.0908 |
1.0202 |
1.0908 |
0.0000 |
0.00% |
| 2026-05-13 |
016672 |
汇安嘉裕纯债债券C |
1.0202 |
1.0908 |
1.0202 |
1.0908 |
0.0000 |
0.00% |
| 2026-05-12 |
016672 |
汇安嘉裕纯债债券C |
1.0202 |
1.0908 |
1.0202 |
1.0908 |
0.0000 |
0.00% |
| 2026-05-11 |
016672 |
汇安嘉裕纯债债券C |
1.0202 |
1.0908 |
1.0202 |
1.0908 |
0.0000 |
0.00% |
| 2026-05-08 |
016672 |
汇安嘉裕纯债债券C |
1.0202 |
1.0908 |
1.0202 |
1.0908 |
0.0000 |
0.00% |
| 2026-04-30 |
016672 |
汇安嘉裕纯债债券C |
1.0203 |
1.0909 |
1.0202 |
1.0908 |
0.0001 |
0.01% |
| 2026-04-29 |
016672 |
汇安嘉裕纯债债券C |
1.0202 |
1.0908 |
1.0202 |
1.0908 |
0.0000 |
0.00% |
| 2026-04-28 |
016672 |
汇安嘉裕纯债债券C |
1.0202 |
1.0908 |
1.0202 |
1.0908 |
0.0000 |
0.00% |
| 2026-04-27 |
016672 |
汇安嘉裕纯债债券C |
1.0202 |
1.0908 |
1.0202 |
1.0908 |
0.0000 |
0.00% |
| 2026-04-24 |
016672 |
汇安嘉裕纯债债券C |
1.0202 |
1.0908 |
1.0202 |
1.0908 |
0.0000 |
0.00% |
| 2026-04-23 |
016672 |
汇安嘉裕纯债债券C |
1.0202 |
1.0908 |
1.0201 |
1.0907 |
0.0001 |
0.01% |
| 2026-04-22 |
016672 |
汇安嘉裕纯债债券C |
1.0201 |
1.0907 |
1.0200 |
1.0906 |
0.0001 |
0.01% |
| 2026-04-21 |
016672 |
汇安嘉裕纯债债券C |
1.0200 |
1.0906 |
1.0199 |
1.0905 |
0.0001 |
0.01% |
| 2026-04-20 |
016672 |
汇安嘉裕纯债债券C |
1.0199 |
1.0905 |
1.0199 |
1.0905 |
0.0000 |
0.00% |
| 2026-04-17 |
016672 |
汇安嘉裕纯债债券C |
1.0199 |
1.0905 |
1.0199 |
1.0905 |
0.0000 |
0.00% |
| 2026-04-16 |
016672 |
汇安嘉裕纯债债券C |
1.0199 |
1.0905 |
1.0199 |
1.0905 |
0.0000 |
0.00% |
| 2026-04-15 |
016672 |
汇安嘉裕纯债债券C |
1.0199 |
1.0905 |
1.0199 |
1.0905 |
0.0000 |
0.00% |
| 2026-04-14 |
016672 |
汇安嘉裕纯债债券C |
1.0199 |
1.0905 |
1.0199 |
1.0905 |
0.0000 |
0.00% |
| 2026-04-13 |
016672 |
汇安嘉裕纯债债券C |
1.0199 |
1.0905 |
1.0198 |
1.0904 |
0.0001 |
0.01% |
| 2026-04-10 |
016672 |
汇安嘉裕纯债债券C |
1.0198 |
1.0904 |
1.0198 |
1.0904 |
0.0000 |
0.00% |
| 2026-04-09 |
016672 |
汇安嘉裕纯债债券C |
1.0198 |
1.0904 |
1.0198 |
1.0904 |
0.0000 |
0.00% |
| 2026-04-08 |
016672 |
汇安嘉裕纯债债券C |
1.0198 |
1.0904 |
1.0198 |
1.0904 |
0.0000 |
0.00% |
| 2026-04-07 |
016672 |
汇安嘉裕纯债债券C |
1.0198 |
1.0904 |
1.0197 |
1.0903 |
0.0001 |
0.01% |
| 2026-04-03 |
016672 |
汇安嘉裕纯债债券C |
1.0197 |
1.0903 |
1.0198 |
1.0904 |
-0.0001 |
-0.01% |
| 2026-04-02 |
016672 |
汇安嘉裕纯债债券C |
1.0198 |
1.0904 |
1.0198 |
1.0904 |
0.0000 |
0.00% |
| 2026-04-01 |
016672 |
汇安嘉裕纯债债券C |
1.0198 |
1.0904 |
1.0197 |
1.0903 |
0.0001 |
0.01% |
| 2026-03-31 |
016672 |
汇安嘉裕纯债债券C |
1.0197 |
1.0903 |
1.0197 |
1.0903 |
0.0000 |
0.00% |
| 2026-03-30 |
016672 |
汇安嘉裕纯债债券C |
1.0197 |
1.0903 |
1.0196 |
1.0902 |
0.0001 |
0.01% |
| 2026-03-27 |
016672 |
汇安嘉裕纯债债券C |
1.0196 |
1.0902 |
1.0196 |
1.0902 |
0.0000 |
0.00% |
| 2026-03-26 |
016672 |
汇安嘉裕纯债债券C |
1.0196 |
1.0902 |
1.0196 |
1.0902 |
0.0000 |
0.00% |
| 2026-03-25 |
016672 |
汇安嘉裕纯债债券C |
1.0196 |
1.0902 |
1.0196 |
1.0902 |
0.0000 |
0.00% |
| 2026-03-24 |
016672 |
汇安嘉裕纯债债券C |
1.0196 |
1.0902 |
1.0196 |
1.0902 |
0.0000 |
0.00% |
| 2026-03-23 |
016672 |
汇安嘉裕纯债债券C |
1.0196 |
1.0902 |
1.0195 |
1.0901 |
0.0001 |
0.01% |
| 2026-03-20 |
016672 |
汇安嘉裕纯债债券C |
1.0195 |
1.0901 |
1.0195 |
1.0901 |
0.0000 |
0.00% |
| 2026-03-19 |
016672 |
汇安嘉裕纯债债券C |
1.0195 |
1.0901 |
1.0195 |
1.0901 |
0.0000 |
0.00% |
| 2026-03-18 |
016672 |
汇安嘉裕纯债债券C |
1.0195 |
1.0901 |
1.0195 |
1.0901 |
0.0000 |
0.00% |
| 2026-03-17 |
016672 |
汇安嘉裕纯债债券C |
1.0195 |
1.0901 |
1.0194 |
1.0900 |
0.0001 |
0.01% |
| 2026-03-16 |
016672 |
汇安嘉裕纯债债券C |
1.0194 |
1.0900 |
1.0194 |
1.0900 |
0.0000 |
0.00% |
| 2026-03-13 |
016672 |
汇安嘉裕纯债债券C |
1.0194 |
1.0900 |
1.0194 |
1.0900 |
0.0000 |
0.00% |
| 2026-03-12 |
016672 |
汇安嘉裕纯债债券C |
1.0194 |
1.0900 |
1.0193 |
1.0899 |
0.0001 |
0.01% |
| 2026-03-11 |
016672 |
汇安嘉裕纯债债券C |
1.0193 |
1.0899 |
1.0193 |
1.0899 |
0.0000 |
0.00% |
| 2026-03-10 |
016672 |
汇安嘉裕纯债债券C |
1.0193 |
1.0899 |
1.0193 |
1.0899 |
0.0000 |
0.00% |
| 2026-03-09 |
016672 |
汇安嘉裕纯债债券C |
1.0193 |
1.0899 |
1.0193 |
1.0899 |
0.0000 |
0.00% |
| 2026-03-06 |
016672 |
汇安嘉裕纯债债券C |
1.0193 |
1.0899 |
1.0192 |
1.0898 |
0.0001 |
0.01% |
| 2026-03-05 |
016672 |
汇安嘉裕纯债债券C |
1.0192 |
1.0898 |
1.0192 |
1.0898 |
0.0000 |
0.00% |
| 2026-03-04 |
016672 |
汇安嘉裕纯债债券C |
1.0192 |
1.0898 |
1.0192 |
1.0898 |
0.0000 |
0.00% |
| 2026-03-03 |
016672 |
汇安嘉裕纯债债券C |
1.0192 |
1.0898 |
1.0192 |
1.0898 |
0.0000 |
0.00% |
| 2026-03-02 |
016672 |
汇安嘉裕纯债债券C |
1.0192 |
1.0898 |
1.0191 |
1.0897 |
0.0001 |
0.01% |
| 2026-02-27 |
016672 |
汇安嘉裕纯债债券C |
1.0191 |
1.0897 |
1.0191 |
1.0897 |
0.0000 |
0.00% |
| 2026-02-26 |
016672 |
汇安嘉裕纯债债券C |
1.0191 |
1.0897 |
1.0191 |
1.0897 |
0.0000 |
0.00% |
| 2026-02-25 |
016672 |
汇安嘉裕纯债债券C |
1.0191 |
1.0897 |
1.0191 |
1.0897 |
0.0000 |
0.00% |
| 2026-02-24 |
016672 |
汇安嘉裕纯债债券C |
1.0191 |
1.0897 |
1.0188 |
1.0894 |
0.0003 |
0.03% |
| 2026-02-13 |
016672 |
汇安嘉裕纯债债券C |
1.0188 |
1.0894 |
1.0188 |
1.0894 |
0.0000 |
0.00% |
| 2026-02-12 |
016672 |
汇安嘉裕纯债债券C |
1.0188 |
1.0894 |
1.0188 |
1.0894 |
0.0000 |
0.00% |
| 2026-02-11 |
016672 |
汇安嘉裕纯债债券C |
1.0188 |
1.0894 |
1.0188 |
1.0894 |
0.0000 |
0.00% |
| 2026-02-10 |
016672 |
汇安嘉裕纯债债券C |
1.0188 |
1.0894 |
1.0187 |
1.0893 |
0.0001 |
0.01% |
| 2026-02-09 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0187 |
1.0893 |
0.0000 |
0.00% |
| 2026-02-06 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0186 |
1.0892 |
0.0001 |
0.01% |
| 2026-02-05 |
016672 |
汇安嘉裕纯债债券C |
1.0186 |
1.0892 |
1.0187 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-02-04 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0187 |
1.0893 |
0.0000 |
0.00% |
| 2026-02-03 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0186 |
1.0892 |
0.0001 |
0.01% |
| 2026-02-02 |
016672 |
汇安嘉裕纯债债券C |
1.0186 |
1.0892 |
1.0187 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-01-30 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0187 |
1.0893 |
0.0000 |
0.00% |
| 2026-01-29 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0187 |
1.0893 |
0.0000 |
0.00% |
| 2026-01-28 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0187 |
1.0893 |
0.0000 |
0.00% |
| 2026-01-27 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0187 |
1.0893 |
0.0000 |
0.00% |
| 2026-01-26 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0187 |
1.0893 |
0.0000 |
0.00% |
| 2026-01-23 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0188 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-01-22 |
016672 |
汇安嘉裕纯债债券C |
1.0188 |
1.0894 |
1.0187 |
1.0893 |
0.0001 |
0.01% |
| 2026-01-21 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0187 |
1.0893 |
0.0000 |
0.00% |
| 2026-01-20 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0187 |
1.0893 |
0.0000 |
0.00% |
| 2026-01-19 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0188 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-01-16 |
016672 |
汇安嘉裕纯债债券C |
1.0188 |
1.0894 |
1.0187 |
1.0893 |
0.0001 |
0.01% |
| 2026-01-15 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0187 |
1.0893 |
0.0000 |
0.00% |
| 2026-01-14 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0187 |
1.0893 |
0.0000 |
0.00% |
| 2026-01-13 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0187 |
1.0893 |
0.0000 |
0.00% |
| 2026-01-12 |
016672 |
汇安嘉裕纯债债券C |
1.0187 |
1.0893 |
1.0184 |
1.0890 |
0.0003 |
0.03% |
| 2026-01-09 |
016672 |
汇安嘉裕纯债债券C |
1.0184 |
1.0890 |
1.0184 |
1.0890 |
0.0000 |
0.00% |
| 2026-01-08 |
016672 |
汇安嘉裕纯债债券C |
1.0184 |
1.0890 |
1.0182 |
1.0888 |
0.0002 |
0.02% |
| 2026-01-07 |
016672 |
汇安嘉裕纯债债券C |
1.0182 |
1.0888 |
1.0182 |
1.0888 |
0.0000 |
0.00% |
| 2026-01-06 |
016672 |
汇安嘉裕纯债债券C |
1.0182 |
1.0888 |
1.0182 |
1.0888 |
0.0000 |
0.00% |
| 2026-01-05 |
016672 |
汇安嘉裕纯债债券C |
1.0182 |
1.0888 |
1.0182 |
1.0888 |
0.0000 |
0.00% |
| 2025-12-31 |
016672 |
汇安嘉裕纯债债券C |
1.0182 |
1.0888 |
1.0181 |
1.0887 |
0.0001 |
0.01% |
| 2025-12-30 |
016672 |
汇安嘉裕纯债债券C |
1.0181 |
1.0887 |
1.0180 |
1.0886 |
0.0001 |
0.01% |
| 2025-12-29 |
016672 |
汇安嘉裕纯债债券C |
1.0180 |
1.0886 |
1.0177 |
1.0883 |
0.0003 |
0.03% |
| 2025-12-26 |
016672 |
汇安嘉裕纯债债券C |
1.0177 |
1.0883 |
1.0176 |
1.0882 |
0.0001 |
0.01% |
| 2025-12-25 |
016672 |
汇安嘉裕纯债债券C |
1.0176 |
1.0882 |
1.0174 |
1.0880 |
0.0002 |
0.02% |
| 2025-12-24 |
016672 |
汇安嘉裕纯债债券C |
1.0174 |
1.0880 |
1.0173 |
1.0879 |
0.0001 |
0.01% |
| 2025-12-23 |
016672 |
汇安嘉裕纯债债券C |
1.0173 |
1.0879 |
1.0173 |
1.0879 |
0.0000 |
0.00% |
| 2025-12-22 |
016672 |
汇安嘉裕纯债债券C |
1.0173 |
1.0879 |
1.0170 |
1.0876 |
0.0003 |
0.03% |
| 2025-12-19 |
016672 |
汇安嘉裕纯债债券C |
1.0170 |
1.0876 |
1.0169 |
1.0875 |
0.0001 |
0.01% |
| 2025-12-18 |
016672 |
汇安嘉裕纯债债券C |
1.0169 |
1.0875 |
1.0168 |
1.0874 |
0.0001 |
0.01% |
| 2025-12-17 |
016672 |
汇安嘉裕纯债债券C |
1.0168 |
1.0874 |
1.0167 |
1.0873 |
0.0001 |
0.01% |
| 2025-12-16 |
016672 |
汇安嘉裕纯债债券C |
1.0167 |
1.0873 |
1.0167 |
1.0873 |
0.0000 |
0.00% |
| 2025-12-15 |
016672 |
汇安嘉裕纯债债券C |
1.0167 |
1.0873 |
1.0164 |
1.0870 |
0.0003 |
0.03% |
| 2025-12-12 |
016672 |
汇安嘉裕纯债债券C |
1.0164 |
1.0870 |
1.0162 |
1.0868 |
0.0002 |
0.02% |
| 2025-12-11 |
016672 |
汇安嘉裕纯债债券C |
1.0162 |
1.0868 |
1.0162 |
1.0868 |
0.0000 |
0.00% |
| 2025-12-10 |
016672 |
汇安嘉裕纯债债券C |
1.0162 |
1.0868 |
1.0161 |
1.0867 |
0.0001 |
0.01% |
| 2025-12-09 |
016672 |
汇安嘉裕纯债债券C |
1.0161 |
1.0867 |
1.0160 |
1.0866 |
0.0001 |
0.01% |
| 2025-12-08 |
016672 |
汇安嘉裕纯债债券C |
1.0160 |
1.0866 |
1.0158 |
1.0864 |
0.0002 |
0.02% |
| 2025-12-05 |
016672 |
汇安嘉裕纯债债券C |
1.0158 |
1.0864 |
1.0157 |
1.0863 |
0.0001 |
0.01% |
| 2025-12-04 |
016672 |
汇安嘉裕纯债债券C |
1.0157 |
1.0863 |
1.0155 |
1.0861 |
0.0002 |
0.02% |
| 2025-12-03 |
016672 |
汇安嘉裕纯债债券C |
1.0155 |
1.0861 |
1.0155 |
1.0861 |
0.0000 |
0.00% |
| 2025-12-02 |
016672 |
汇安嘉裕纯债债券C |
1.0155 |
1.0861 |
1.0154 |
1.0860 |
0.0001 |
0.01% |
| 2025-12-01 |
016672 |
汇安嘉裕纯债债券C |
1.0154 |
1.0860 |
1.0152 |
1.0858 |
0.0002 |
0.02% |
| 2025-11-28 |
016672 |
汇安嘉裕纯债债券C |
1.0152 |
1.0858 |
1.0151 |
1.0857 |
0.0001 |
0.01% |
| 2025-11-27 |
016672 |
汇安嘉裕纯债债券C |
1.0151 |
1.0857 |
1.0150 |
1.0856 |
0.0001 |
0.01% |
| 2025-11-26 |
016672 |
汇安嘉裕纯债债券C |
1.0150 |
1.0856 |
1.0150 |
1.0856 |
0.0000 |
0.00% |
| 2025-11-25 |
016672 |
汇安嘉裕纯债债券C |
1.0150 |
1.0856 |
1.0149 |
1.0855 |
0.0001 |
0.01% |
| 2025-11-24 |
016672 |
汇安嘉裕纯债债券C |
1.0149 |
1.0855 |
1.0147 |
1.0853 |
0.0002 |
0.02% |
| 2025-11-21 |
016672 |
汇安嘉裕纯债债券C |
1.0147 |
1.0853 |
1.0146 |
1.0852 |
0.0001 |
0.01% |
| 2025-11-20 |
016672 |
汇安嘉裕纯债债券C |
1.0146 |
1.0852 |
1.0145 |
1.0851 |
0.0001 |
0.01% |
| 2025-11-19 |
016672 |
汇安嘉裕纯债债券C |
1.0145 |
1.0851 |
1.0144 |
1.0850 |
0.0001 |
0.01% |
| 2025-11-18 |
016672 |
汇安嘉裕纯债债券C |
1.0144 |
1.0850 |
1.0142 |
1.0848 |
0.0002 |
0.02% |
| 2025-11-17 |
016672 |
汇安嘉裕纯债债券C |
1.0142 |
1.0848 |
1.0138 |
1.0844 |
0.0004 |
0.04% |
| 2025-11-14 |
016672 |
汇安嘉裕纯债债券C |
1.0138 |
1.0844 |
1.0136 |
1.0842 |
0.0002 |
0.02% |
| 2025-11-13 |
016672 |
汇安嘉裕纯债债券C |
1.0136 |
1.0842 |
1.0134 |
1.0840 |
0.0002 |
0.02% |
| 2025-11-12 |
016672 |
汇安嘉裕纯债债券C |
1.0134 |
1.0840 |
1.0132 |
1.0838 |
0.0002 |
0.02% |
| 2025-11-11 |
016672 |
汇安嘉裕纯债债券C |
1.0132 |
1.0838 |
1.0130 |
1.0836 |
0.0002 |
0.02% |
| 2025-11-10 |
016672 |
汇安嘉裕纯债债券C |
1.0130 |
1.0836 |
1.0122 |
1.0828 |
0.0008 |
0.08% |
| 2025-11-07 |
016672 |
汇安嘉裕纯债债券C |
1.0122 |
1.0828 |
1.0119 |
1.0825 |
0.0003 |
0.03% |
| 2025-11-06 |
016672 |
汇安嘉裕纯债债券C |
1.0119 |
1.0825 |
1.0116 |
1.0822 |
0.0003 |
0.03% |
| 2025-11-05 |
016672 |
汇安嘉裕纯债债券C |
1.0116 |
1.0822 |
1.0114 |
1.0820 |
0.0002 |
0.02% |
| 2025-11-04 |
016672 |
汇安嘉裕纯债债券C |
1.0114 |
1.0820 |
1.0111 |
1.0817 |
0.0003 |
0.03% |
| 2025-11-03 |
016672 |
汇安嘉裕纯债债券C |
1.0111 |
1.0817 |
1.0103 |
1.0809 |
0.0008 |
0.08% |
| 2025-10-31 |
016672 |
汇安嘉裕纯债债券C |
1.0103 |
1.0809 |
1.0103 |
1.0809 |
0.0000 |
0.00% |
| 2025-10-30 |
016672 |
汇安嘉裕纯债债券C |
1.0103 |
1.0809 |
1.0102 |
1.0808 |
0.0001 |
0.01% |
| 2025-10-29 |
016672 |
汇安嘉裕纯债债券C |
1.0102 |
1.0808 |
1.0102 |
1.0808 |
0.0000 |
0.00% |
| 2025-10-28 |
016672 |
汇安嘉裕纯债债券C |
1.0102 |
1.0808 |
1.0101 |
1.0807 |
0.0001 |
0.01% |
| 2025-10-27 |
016672 |
汇安嘉裕纯债债券C |
1.0101 |
1.0807 |
1.0101 |
1.0807 |
0.0000 |
0.00% |
| 2025-10-24 |
016672 |
汇安嘉裕纯债债券C |
1.0101 |
1.0807 |
1.0101 |
1.0807 |
0.0000 |
0.00% |
| 2025-10-23 |
016672 |
汇安嘉裕纯债债券C |
1.0101 |
1.0807 |
1.0100 |
1.0806 |
0.0001 |
0.01% |
| 2025-10-22 |
016672 |
汇安嘉裕纯债债券C |
1.0100 |
1.0806 |
1.0100 |
1.0806 |
0.0000 |
0.00% |
| 2025-10-21 |
016672 |
汇安嘉裕纯债债券C |
1.0100 |
1.0806 |
1.0100 |
1.0806 |
0.0000 |
0.00% |
| 2025-10-20 |
016672 |
汇安嘉裕纯债债券C |
1.0100 |
1.0806 |
1.0100 |
1.0806 |
0.0000 |
0.00% |
| 2025-10-17 |
016672 |
汇安嘉裕纯债债券C |
1.0100 |
1.0806 |
1.0099 |
1.0805 |
0.0001 |
0.01% |
| 2025-10-16 |
016672 |
汇安嘉裕纯债债券C |
1.0099 |
1.0805 |
1.0099 |
1.0805 |
0.0000 |
0.00% |
| 2025-10-15 |
016672 |
汇安嘉裕纯债债券C |
1.0099 |
1.0805 |
1.0099 |
1.0805 |
0.0000 |
0.00% |
| 2025-10-14 |
016672 |
汇安嘉裕纯债债券C |
1.0099 |
1.0805 |
1.0099 |
1.0805 |
0.0000 |
0.00% |
| 2025-10-13 |
016672 |
汇安嘉裕纯债债券C |
1.0099 |
1.0805 |
1.0098 |
1.0804 |
0.0001 |
0.01% |
| 2025-10-10 |
016672 |
汇安嘉裕纯债债券C |
1.0098 |
1.0804 |
1.0098 |
1.0804 |
0.0000 |
0.00% |
| 2025-10-09 |
016672 |
汇安嘉裕纯债债券C |
1.0098 |
1.0804 |
1.0097 |
1.0803 |
0.0001 |
0.01% |
| 2025-09-30 |
016672 |
汇安嘉裕纯债债券C |
1.0097 |
1.0803 |
1.0097 |
1.0803 |
0.0000 |
0.00% |
| 2025-09-29 |
016672 |
汇安嘉裕纯债债券C |
1.0097 |
1.0803 |
1.0096 |
1.0802 |
0.0001 |
0.01% |
| 2025-09-26 |
016672 |
汇安嘉裕纯债债券C |
1.0096 |
1.0802 |
1.0096 |
1.0802 |
0.0000 |
0.00% |
| 2025-09-25 |
016672 |
汇安嘉裕纯债债券C |
1.0096 |
1.0802 |
1.0095 |
1.0801 |
0.0001 |
0.01% |
| 2025-09-24 |
016672 |
汇安嘉裕纯债债券C |
1.0095 |
1.0801 |
1.0096 |
1.0802 |
-0.0001 |
-0.01% |
| 2025-09-23 |
016672 |
汇安嘉裕纯债债券C |
1.0096 |
1.0802 |
1.0095 |
1.0801 |
0.0001 |
0.01% |
| 2025-09-22 |
016672 |
汇安嘉裕纯债债券C |
1.0095 |
1.0801 |
1.0095 |
1.0801 |
0.0000 |
0.00% |
| 2025-09-19 |
016672 |
汇安嘉裕纯债债券C |
1.0095 |
1.0801 |
1.0095 |
1.0801 |
0.0000 |
0.00% |
| 2025-09-18 |
016672 |
汇安嘉裕纯债债券C |
1.0095 |
1.0801 |
1.0094 |
1.0800 |
0.0001 |
0.01% |
| 2025-09-17 |
016672 |
汇安嘉裕纯债债券C |
1.0094 |
1.0800 |
1.0094 |
1.0800 |
0.0000 |
0.00% |
