汇安稳裕债券C基金净值查询(022753)
今天最新净值
1.0705
0.0034 0.32%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0705
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9267亿
- 最近资产：1.09亿
- 基金公司：
- 基金经理：金鸿峰
近一月,汇安稳裕债券C(022753)基金累计收益率-3.86%
| 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 |
022753 |
汇安稳裕债券C |
1.0685 |
1.0685 |
1.0705 |
1.0705 |
-0.0020 |
-0.19% |
| 2026-09-14 |
022753 |
汇安稳裕债券C |
1.0705 |
1.0705 |
1.0671 |
1.0671 |
0.0034 |
0.32% |
| 2026-09-11 |
022753 |
汇安稳裕债券C |
1.0671 |
1.0671 |
1.0727 |
1.0727 |
-0.0056 |
-0.52% |
| 2026-09-10 |
022753 |
汇安稳裕债券C |
1.0727 |
1.0727 |
1.0777 |
1.0777 |
-0.0050 |
-0.46% |
| 2026-09-09 |
022753 |
汇安稳裕债券C |
1.0777 |
1.0777 |
1.0786 |
1.0786 |
-0.0009 |
-0.08% |
| 2026-09-08 |
022753 |
汇安稳裕债券C |
1.0786 |
1.0786 |
1.0815 |
1.0815 |
-0.0029 |
-0.27% |
| 2026-09-07 |
022753 |
汇安稳裕债券C |
1.0815 |
1.0815 |
1.0751 |
1.0751 |
0.0064 |
0.60% |
| 2026-09-04 |
022753 |
汇安稳裕债券C |
1.0751 |
1.0751 |
1.0845 |
1.0845 |
-0.0094 |
-0.87% |
| 2026-09-03 |
022753 |
汇安稳裕债券C |
1.0845 |
1.0845 |
1.0817 |
1.0817 |
0.0028 |
0.26% |
| 2026-09-02 |
022753 |
汇安稳裕债券C |
1.0817 |
1.0817 |
1.0941 |
1.0941 |
-0.0124 |
-1.13% |
|
|
| 2026-09-01 |
022753 |
汇安稳裕债券C |
1.0941 |
1.0941 |
1.1051 |
1.1051 |
-0.0110 |
-1.00% |
| 2026-08-31 |
022753 |
汇安稳裕债券C |
1.1051 |
1.1051 |
1.1063 |
1.1063 |
-0.0012 |
-0.11% |
| 2026-08-28 |
022753 |
汇安稳裕债券C |
1.1063 |
1.1063 |
1.1089 |
1.1089 |
-0.0026 |
-0.23% |
| 2026-08-27 |
022753 |
汇安稳裕债券C |
1.1089 |
1.1089 |
1.0975 |
1.0975 |
0.0114 |
1.04% |
| 2026-08-26 |
022753 |
汇安稳裕债券C |
1.0975 |
1.0975 |
1.0983 |
1.0983 |
-0.0008 |
-0.07% |
| 2026-08-25 |
022753 |
汇安稳裕债券C |
1.0983 |
1.0983 |
1.1009 |
1.1009 |
-0.0026 |
-0.24% |
| 2026-08-24 |
022753 |
汇安稳裕债券C |
1.1009 |
1.1009 |
1.1090 |
1.1090 |
-0.0081 |
-0.73% |
| 2026-08-21 |
022753 |
汇安稳裕债券C |
1.1090 |
1.1090 |
1.1008 |
1.1008 |
0.0082 |
0.74% |
| 2026-08-20 |
022753 |
汇安稳裕债券C |
1.1008 |
1.1008 |
1.0974 |
1.0974 |
0.0034 |
0.31% |
| 2026-08-19 |
022753 |
汇安稳裕债券C |
1.0974 |
1.0974 |
1.1243 |
1.1243 |
-0.0269 |
-2.39% |
| 2026-08-18 |
022753 |
汇安稳裕债券C |
1.1243 |
1.1243 |
1.1256 |
1.1256 |
-0.0013 |
-0.12% |
| 2026-08-17 |
022753 |
汇安稳裕债券C |
1.1256 |
1.1256 |
1.1114 |
1.1114 |
0.0142 |
1.28% |
