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汇安稳裕债券C基金净值查询(022753)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0756 0.0071 0.66% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0756
  • 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
近一年汇安稳裕债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安稳裕债券C(022753)基金累计收益率-6.03%
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
2026-09-17 022753 汇安稳裕债券C 1.0701 1.0701 1.0756 1.0756 -0.0055 -0.51%
2026-09-16 022753 汇安稳裕债券C 1.0756 1.0756 1.0685 1.0685 0.0071 0.66%
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%
2026-08-14 022753 汇安稳裕债券C 1.1114 1.1114 1.1072 1.1072 0.0042 0.38%
2026-08-13 022753 汇安稳裕债券C 1.1072 1.1072 1.1193 1.1193 -0.0121 -1.08%
2026-08-12 022753 汇安稳裕债券C 1.1193 1.1193 1.1189 1.1189 0.0004 0.04%
2026-08-11 022753 汇安稳裕债券C 1.1189 1.1189 1.1319 1.1319 -0.0130 -1.15%
2026-08-10 022753 汇安稳裕债券C 1.1319 1.1319 1.1217 1.1217 0.0102 0.91%
2026-08-07 022753 汇安稳裕债券C 1.1217 1.1217 1.1084 1.1084 0.0133 1.20%
2026-08-06 022753 汇安稳裕债券C 1.1084 1.1084 1.1028 1.1028 0.0056 0.51%
2026-08-05 022753 汇安稳裕债券C 1.1028 1.1028 1.0828 1.0828 0.0200 1.85%
2026-08-04 022753 汇安稳裕债券C 1.0828 1.0828 1.0713 1.0713 0.0115 1.07%
2026-08-03 022753 汇安稳裕债券C 1.0713 1.0713 1.0785 1.0785 -0.0072 -0.67%
2026-07-31 022753 汇安稳裕债券C 1.0785 1.0785 1.0689 1.0689 0.0096 0.90%
2026-07-30 022753 汇安稳裕债券C 1.0689 1.0689 1.0758 1.0758 -0.0069 -0.64%
2026-07-29 022753 汇安稳裕债券C 1.0758 1.0758 1.0702 1.0702 0.0056 0.52%
2026-07-28 022753 汇安稳裕债券C 1.0702 1.0702 1.0865 1.0865 -0.0163 -1.50%
2026-07-27 022753 汇安稳裕债券C 1.0865 1.0865 1.0741 1.0741 0.0124 1.15%
2026-07-24 022753 汇安稳裕债券C 1.0741 1.0741 1.0893 1.0893 -0.0152 -1.40%
2026-07-23 022753 汇安稳裕债券C 1.0893 1.0893 1.0839 1.0839 0.0054 0.50%
2026-07-22 022753 汇安稳裕债券C 1.0839 1.0839 1.0766 1.0766 0.0073 0.68%
2026-07-21 022753 汇安稳裕债券C 1.0766 1.0766 1.0590 1.0590 0.0176 1.66%
2026-07-20 022753 汇安稳裕债券C 1.0590 1.0590 1.0612 1.0612 -0.0022 -0.21%
2026-07-17 022753 汇安稳裕债券C 1.0612 1.0612 1.0799 1.0799 -0.0187 -1.73%
2026-07-16 022753 汇安稳裕债券C 1.0799 1.0799 1.0880 1.0880 -0.0081 -0.74%
2026-07-15 022753 汇安稳裕债券C 1.0880 1.0880 1.0975 1.0975 -0.0095 -0.87%
2026-07-14 022753 汇安稳裕债券C 1.0975 1.0975 1.0847 1.0847 0.0128 1.18%
2026-07-13 022753 汇安稳裕债券C 1.0847 1.0847 1.1008 1.1008 -0.0161 -1.46%
2026-07-10 022753 汇安稳裕债券C 1.1008 1.1008 1.1093 1.1093 -0.0085 -0.77%
2026-07-09 022753 汇安稳裕债券C 1.1093 1.1093 1.1056 1.1056 0.0037 0.33%
2026-07-08 022753 汇安稳裕债券C 1.1056 1.1056 1.1107 1.1107 -0.0051 -0.46%
2026-07-07 022753 汇安稳裕债券C 1.1107 1.1107 1.1184 1.1184 -0.0077 -0.69%
2026-07-06 022753 汇安稳裕债券C 1.1184 1.1184 1.1216 1.1216 -0.0032 -0.29%
2026-07-03 022753 汇安稳裕债券C 1.1216 1.1216 1.1225 1.1225 -0.0009 -0.08%
2026-07-02 022753 汇安稳裕债券C 1.1225 1.1225 1.1261 1.1261 -0.0036 -0.32%
2026-07-01 022753 汇安稳裕债券C 1.1261 1.1261 1.1284 1.1284 -0.0023 -0.20%
2026-06-30 022753 汇安稳裕债券C 1.1284 1.1284 1.1299 1.1299 -0.0015 -0.13%
2026-06-29 022753 汇安稳裕债券C 1.1299 1.1299 1.1292 1.1292 0.0007 0.06%
2026-06-26 022753 汇安稳裕债券C 1.1292 1.1292 1.1285 1.1285 0.0007 0.06%
2026-06-25 022753 汇安稳裕债券C 1.1285 1.1285 1.1243 1.1243 0.0042 0.37%
2026-06-24 022753 汇安稳裕债券C 1.1243 1.1243 1.1262 1.1262 -0.0019 -0.17%
2026-06-23 022753 汇安稳裕债券C 1.1262 1.1262 1.1283 1.1283 -0.0021 -0.19%
2026-06-22 022753 汇安稳裕债券C 1.1283 1.1283 1.1282 1.1282 0.0001 0.01%
2026-06-18 022753 汇安稳裕债券C 1.1282 1.1282 1.1284 1.1284 -0.0002 -0.02%
2026-06-17 022753 汇安稳裕债券C 1.1284 1.1284 1.1261 1.1261 0.0023 0.20%
2026-06-16 022753 汇安稳裕债券C 1.1261 1.1261 1.1219 1.1219 0.0042 0.37%
2026-06-15 022753 汇安稳裕债券C 1.1219 1.1219 1.1202 1.1202 0.0017 0.15%
2026-06-12 022753 汇安稳裕债券C 1.1202 1.1202 1.1161 1.1161 0.0041 0.37%
2026-06-11 022753 汇安稳裕债券C 1.1161 1.1161 1.1169 1.1169 -0.0008 -0.07%
2026-06-10 022753 汇安稳裕债券C 1.1169 1.1169 1.1195 1.1195 -0.0026 -0.23%
2026-06-09 022753 汇安稳裕债券C 1.1195 1.1195 1.1224 1.1224 -0.0029 -0.26%
2026-06-08 022753 汇安稳裕债券C 1.1224 1.1224 1.1237 1.1237 -0.0013 -0.12%
2026-06-05 022753 汇安稳裕债券C 1.1237 1.1237 1.1275 1.1275 -0.0038 -0.34%
2026-06-04 022753 汇安稳裕债券C 1.1275 1.1275 1.1247 1.1247 0.0028 0.25%
2026-06-03 022753 汇安稳裕债券C 1.1247 1.1247 1.1272 1.1272 -0.0025 -0.22%
2026-06-02 022753 汇安稳裕债券C 1.1272 1.1272 1.1277 1.1277 -0.0005 -0.04%
2026-06-01 022753 汇安稳裕债券C 1.1277 1.1277 1.1245 1.1245 0.0032 0.28%
2026-05-29 022753 汇安稳裕债券C 1.1245 1.1245 1.1234 1.1234 0.0011 0.10%
2026-05-28 022753 汇安稳裕债券C 1.1234 1.1234 1.1234 1.1234 0.0000 0.00%
2026-05-27 022753 汇安稳裕债券C 1.1234 1.1234 1.1220 1.1220 0.0014 0.12%
2026-05-26 022753 汇安稳裕债券C 1.1220 1.1220 1.1197 1.1197 0.0023 0.21%
2026-05-25 022753 汇安稳裕债券C 1.1197 1.1197 1.1178 1.1178 0.0019 0.17%
2026-05-22 022753 汇安稳裕债券C 1.1178 1.1178 1.1184 1.1184 -0.0006 -0.05%
2026-05-21 022753 汇安稳裕债券C 1.1184 1.1184 1.1181 1.1181 0.0003 0.03%
2026-05-20 022753 汇安稳裕债券C 1.1181 1.1181 1.1197 1.1197 -0.0016 -0.14%
2026-05-19 022753 汇安稳裕债券C 1.1197 1.1197 1.1138 1.1138 0.0059 0.53%
2026-05-18 022753 汇安稳裕债券C 1.1138 1.1138 1.1117 1.1117 0.0021 0.19%
2026-05-15 022753 汇安稳裕债券C 1.1117 1.1117 1.1143 1.1143 -0.0026 -0.23%
2026-05-14 022753 汇安稳裕债券C 1.1143 1.1143 1.1162 1.1162 -0.0019 -0.17%
2026-05-13 022753 汇安稳裕债券C 1.1162 1.1162 1.1159 1.1159 0.0003 0.03%
2026-05-12 022753 汇安稳裕债券C 1.1159 1.1159 1.1138 1.1138 0.0021 0.19%
2026-05-11 022753 汇安稳裕债券C 1.1138 1.1138 1.1104 1.1104 0.0034 0.31%
2026-05-08 022753 汇安稳裕债券C 1.1104 1.1104 1.1112 1.1112 -0.0008 -0.07%
2026-04-30 022753 汇安稳裕债券C 1.1162 1.1162 1.1195 1.1195 -0.0033 -0.29%
2026-04-29 022753 汇安稳裕债券C 1.1195 1.1195 1.1166 1.1166 0.0029 0.26%
2026-04-28 022753 汇安稳裕债券C 1.1166 1.1166 1.1136 1.1136 0.0030 0.27%
2026-04-27 022753 汇安稳裕债券C 1.1136 1.1136 1.1179 1.1179 -0.0043 -0.38%
2026-04-24 022753 汇安稳裕债券C 1.1179 1.1179 1.1228 1.1228 -0.0049 -0.44%
2026-04-23 022753 汇安稳裕债券C 1.1228 1.1228 1.1286 1.1286 -0.0058 -0.51%
2026-04-22 022753 汇安稳裕债券C 1.1286 1.1286 1.1232 1.1232 0.0054 0.48%
2026-04-21 022753 汇安稳裕债券C 1.1232 1.1232 1.1185 1.1185 0.0047 0.42%
2026-04-20 022753 汇安稳裕债券C 1.1185 1.1185 1.1191 1.1191 -0.0006 -0.05%
2026-04-17 022753 汇安稳裕债券C 1.1191 1.1191 1.1123 1.1123 0.0068 0.61%
2026-04-16 022753 汇安稳裕债券C 1.1123 1.1123 1.1153 1.1153 -0.0030 -0.27%
2026-04-15 022753 汇安稳裕债券C 1.1153 1.1153 1.1164 1.1164 -0.0011 -0.10%
2026-04-14 022753 汇安稳裕债券C 1.1164 1.1164 1.1156 1.1156 0.0008 0.07%
2026-04-13 022753 汇安稳裕债券C 1.1156 1.1156 1.1101 1.1101 0.0055 0.50%
2026-04-10 022753 汇安稳裕债券C 1.1101 1.1101 1.1056 1.1056 0.0045 0.41%
2026-04-09 022753 汇安稳裕债券C 1.1056 1.1056 1.1070 1.1070 -0.0014 -0.13%
2026-04-08 022753 汇安稳裕债券C 1.1070 1.1070 1.1028 1.1028 0.0042 0.38%
2026-04-07 022753 汇安稳裕债券C 1.1028 1.1028 1.0994 1.0994 0.0034 0.31%
2026-04-03 022753 汇安稳裕债券C 1.0994 1.0994 1.0983 1.0983 0.0011 0.10%
2026-04-02 022753 汇安稳裕债券C 1.0983 1.0983 1.0995 1.0995 -0.0012 -0.11%
2026-04-01 022753 汇安稳裕债券C 1.0995 1.0995 1.1025 1.1025 -0.0030 -0.27%
2026-03-31 022753 汇安稳裕债券C 1.1025 1.1025 1.1032 1.1032 -0.0007 -0.06%
2026-03-30 022753 汇安稳裕债券C 1.1032 1.1032 1.0985 1.0985 0.0047 0.43%
2026-03-27 022753 汇安稳裕债券C 1.0985 1.0985 1.1002 1.1002 -0.0017 -0.15%
2026-03-26 022753 汇安稳裕债券C 1.1002 1.1002 1.0993 1.0993 0.0009 0.08%
2026-03-25 022753 汇安稳裕债券C 1.0993 1.0993 1.0996 1.0996 -0.0003 -0.03%
2026-03-24 022753 汇安稳裕债券C 1.0996 1.0996 1.0937 1.0937 0.0059 0.54%
2026-03-23 022753 汇安稳裕债券C 1.0937 1.0937 1.0920 1.0920 0.0017 0.16%
2026-03-20 022753 汇安稳裕债券C 1.0920 1.0920 1.0941 1.0941 -0.0021 -0.19%
2026-03-19 022753 汇安稳裕债券C 1.0941 1.0941 1.0972 1.0972 -0.0031 -0.28%
2026-03-18 022753 汇安稳裕债券C 1.0972 1.0972 1.0943 1.0943 0.0029 0.27%
2026-03-17 022753 汇安稳裕债券C 1.0943 1.0943 1.0917 1.0917 0.0026 0.24%
2026-03-16 022753 汇安稳裕债券C 1.0917 1.0917 1.0974 1.0974 -0.0057 -0.52%
2026-03-13 022753 汇安稳裕债券C 1.0974 1.0974 1.1004 1.1004 -0.0030 -0.27%
2026-03-12 022753 汇安稳裕债券C 1.1004 1.1004 1.0992 1.0992 0.0012 0.11%
2026-03-11 022753 汇安稳裕债券C 1.0992 1.0992 1.1027 1.1027 -0.0035 -0.32%
2026-03-10 022753 汇安稳裕债券C 1.1027 1.1027 1.1029 1.1029 -0.0002 -0.02%
2026-03-09 022753 汇安稳裕债券C 1.1029 1.1029 1.1135 1.1135 -0.0106 -0.95%
2026-03-06 022753 汇安稳裕债券C 1.1135 1.1135 1.1146 1.1146 -0.0011 -0.10%
2026-03-05 022753 汇安稳裕债券C 1.1146 1.1146 1.1147 1.1147 -0.0001 -0.01%
2026-03-04 022753 汇安稳裕债券C 1.1147 1.1147 1.1136 1.1136 0.0011 0.10%
2026-03-03 022753 汇安稳裕债券C 1.1136 1.1136 1.1143 1.1143 -0.0007 -0.06%
2026-03-02 022753 汇安稳裕债券C 1.1143 1.1143 1.1090 1.1090 0.0053 0.48%
2026-02-27 022753 汇安稳裕债券C 1.1090 1.1090 1.1082 1.1082 0.0008 0.07%
2026-02-26 022753 汇安稳裕债券C 1.1082 1.1082 1.1141 1.1141 -0.0059 -0.53%
2026-02-25 022753 汇安稳裕债券C 1.1141 1.1141 1.1183 1.1183 -0.0042 -0.38%
2026-02-24 022753 汇安稳裕债券C 1.1183 1.1183 1.1172 1.1172 0.0011 0.10%
2026-02-13 022753 汇安稳裕债券C 1.1172 1.1172 1.1168 1.1168 0.0004 0.04%
2026-02-12 022753 汇安稳裕债券C 1.1168 1.1168 1.1166 1.1166 0.0002 0.02%
2026-02-11 022753 汇安稳裕债券C 1.1166 1.1166 1.1162 1.1162 0.0004 0.04%
2026-02-10 022753 汇安稳裕债券C 1.1162 1.1162 1.1158 1.1158 0.0004 0.04%
2026-02-09 022753 汇安稳裕债券C 1.1158 1.1158 1.1156 1.1156 0.0002 0.02%
2026-02-06 022753 汇安稳裕债券C 1.1156 1.1156 1.1115 1.1115 0.0041 0.37%
2026-02-05 022753 汇安稳裕债券C 1.1115 1.1115 1.1083 1.1083 0.0032 0.29%
2026-02-04 022753 汇安稳裕债券C 1.1083 1.1083 1.1095 1.1095 -0.0012 -0.11%
2026-02-03 022753 汇安稳裕债券C 1.1095 1.1095 1.1106 1.1106 -0.0011 -0.10%
2026-02-02 022753 汇安稳裕债券C 1.1106 1.1106 1.1093 1.1093 0.0013 0.12%
2026-01-30 022753 汇安稳裕债券C 1.1093 1.1093 1.1113 1.1113 -0.0020 -0.18%
2026-01-29 022753 汇安稳裕债券C 1.1113 1.1113 1.1131 1.1131 -0.0018 -0.16%
2026-01-28 022753 汇安稳裕债券C 1.1131 1.1131 1.1110 1.1110 0.0021 0.19%
2026-01-27 022753 汇安稳裕债券C 1.1110 1.1110 1.1162 1.1162 -0.0052 -0.47%
2026-01-26 022753 汇安稳裕债券C 1.1162 1.1162 1.1140 1.1140 0.0022 0.20%
2026-01-23 022753 汇安稳裕债券C 1.1140 1.1140 1.1103 1.1103 0.0037 0.33%
2026-01-22 022753 汇安稳裕债券C 1.1103 1.1103 1.1114 1.1114 -0.0011 -0.10%
2026-01-21 022753 汇安稳裕债券C 1.1114 1.1114 1.1054 1.1054 0.0060 0.54%
2026-01-20 022753 汇安稳裕债券C 1.1054 1.1054 1.0989 1.0989 0.0065 0.59%
2026-01-19 022753 汇安稳裕债券C 1.0989 1.0989 1.1000 1.1000 -0.0011 -0.10%
2026-01-16 022753 汇安稳裕债券C 1.1000 1.1000 1.0991 1.0991 0.0009 0.08%
2026-01-15 022753 汇安稳裕债券C 1.0991 1.0991 1.1000 1.1000 -0.0009 -0.08%
2026-01-14 022753 汇安稳裕债券C 1.1000 1.1000 1.1018 1.1018 -0.0018 -0.16%
2026-01-13 022753 汇安稳裕债券C 1.1018 1.1018 1.1008 1.1008 0.0010 0.09%
2026-01-12 022753 汇安稳裕债券C 1.1008 1.1008 1.0969 1.0969 0.0039 0.36%
2026-01-09 022753 汇安稳裕债券C 1.0969 1.0969 1.0946 1.0946 0.0023 0.21%
2026-01-08 022753 汇安稳裕债券C 1.0946 1.0946 1.0901 1.0901 0.0045 0.41%
2026-01-07 022753 汇安稳裕债券C 1.0901 1.0901 1.0961 1.0961 -0.0060 -0.55%
2026-01-06 022753 汇安稳裕债券C 1.0961 1.0961 1.1029 1.1029 -0.0068 -0.62%
2026-01-05 022753 汇安稳裕债券C 1.1029 1.1029 1.1080 1.1080 -0.0051 -0.46%
2025-12-31 022753 汇安稳裕债券C 1.1080 1.1080 1.1067 1.1067 0.0013 0.12%
2025-12-30 022753 汇安稳裕债券C 1.1067 1.1067 1.1083 1.1083 -0.0016 -0.14%
2025-12-29 022753 汇安稳裕债券C 1.1083 1.1083 1.1196 1.1196 -0.0113 -1.01%
2025-12-26 022753 汇安稳裕债券C 1.1196 1.1196 1.1182 1.1182 0.0014 0.13%
2025-12-25 022753 汇安稳裕债券C 1.1182 1.1182 1.1202 1.1202 -0.0020 -0.18%
2025-12-24 022753 汇安稳裕债券C 1.1202 1.1202 1.1182 1.1182 0.0020 0.18%
2025-12-23 022753 汇安稳裕债券C 1.1182 1.1182 1.1122 1.1122 0.0060 0.54%
2025-12-22 022753 汇安稳裕债券C 1.1122 1.1122 1.1166 1.1166 -0.0044 -0.39%
2025-12-19 022753 汇安稳裕债券C 1.1166 1.1166 1.1119 1.1119 0.0047 0.42%
2025-12-18 022753 汇安稳裕债券C 1.1119 1.1119 1.1128 1.1128 -0.0009 -0.08%
2025-12-17 022753 汇安稳裕债券C 1.1128 1.1128 1.1045 1.1045 0.0083 0.75%
2025-12-16 022753 汇安稳裕债券C 1.1045 1.1045 1.1046 1.1046 -0.0001 -0.01%
2025-12-15 022753 汇安稳裕债券C 1.1046 1.1046 1.1131 1.1131 -0.0085 -0.76%
2025-12-12 022753 汇安稳裕债券C 1.1131 1.1131 1.1212 1.1212 -0.0081 -0.72%
2025-12-11 022753 汇安稳裕债券C 1.1212 1.1212 1.1167 1.1167 0.0045 0.40%
2025-12-10 022753 汇安稳裕债券C 1.1167 1.1167 1.1130 1.1130 0.0037 0.33%
2025-12-09 022753 汇安稳裕债券C 1.1130 1.1130 1.1089 1.1089 0.0041 0.37%
2025-12-08 022753 汇安稳裕债券C 1.1089 1.1089 1.1113 1.1113 -0.0024 -0.22%
2025-12-05 022753 汇安稳裕债券C 1.1113 1.1113 1.1087 1.1087 0.0026 0.23%
2025-12-04 022753 汇安稳裕债券C 1.1087 1.1087 1.1200 1.1200 -0.0113 -1.01%
2025-12-03 022753 汇安稳裕债券C 1.1200 1.1200 1.1270 1.1270 -0.0070 -0.62%
2025-12-02 022753 汇安稳裕债券C 1.1270 1.1270 1.1326 1.1326 -0.0056 -0.49%
2025-12-01 022753 汇安稳裕债券C 1.1326 1.1326 1.1338 1.1338 -0.0012 -0.11%
2025-11-28 022753 汇安稳裕债券C 1.1338 1.1338 1.1310 1.1310 0.0028 0.25%
2025-11-27 022753 汇安稳裕债券C 1.1310 1.1310 1.1330 1.1330 -0.0020 -0.18%
2025-11-26 022753 汇安稳裕债券C 1.1330 1.1330 1.1387 1.1387 -0.0057 -0.50%
2025-11-25 022753 汇安稳裕债券C 1.1387 1.1387 1.1436 1.1436 -0.0049 -0.43%
2025-11-24 022753 汇安稳裕债券C 1.1436 1.1436 1.1437 1.1437 -0.0001 -0.01%
2025-11-21 022753 汇安稳裕债券C 1.1437 1.1437 1.1464 1.1464 -0.0027 -0.24%
2025-11-20 022753 汇安稳裕债券C 1.1464 1.1464 1.1479 1.1479 -0.0015 -0.13%
2025-11-19 022753 汇安稳裕债券C 1.1479 1.1479 1.1508 1.1508 -0.0029 -0.25%
2025-11-18 022753 汇安稳裕债券C 1.1508 1.1508 1.1501 1.1501 0.0007 0.06%
2025-11-17 022753 汇安稳裕债券C 1.1501 1.1501 1.1480 1.1480 0.0021 0.18%
2025-11-14 022753 汇安稳裕债券C 1.1480 1.1480 1.1485 1.1485 -0.0005 -0.04%
2025-11-13 022753 汇安稳裕债券C 1.1485 1.1485 1.1503 1.1503 -0.0018 -0.16%
2025-11-12 022753 汇安稳裕债券C 1.1503 1.1503 1.1478 1.1478 0.0025 0.22%
2025-11-11 022753 汇安稳裕债券C 1.1478 1.1478 1.1479 1.1479 -0.0001 -0.01%
2025-11-10 022753 汇安稳裕债券C 1.1479 1.1479 1.1455 1.1455 0.0024 0.21%
2025-11-07 022753 汇安稳裕债券C 1.1455 1.1455 1.1462 1.1462 -0.0007 -0.06%
2025-11-06 022753 汇安稳裕债券C 1.1462 1.1462 1.1519 1.1519 -0.0057 -0.49%
2025-11-05 022753 汇安稳裕债券C 1.1519 1.1519 1.1518 1.1518 0.0001 0.01%
2025-11-04 022753 汇安稳裕债券C 1.1518 1.1518 1.1523 1.1523 -0.0005 -0.04%
2025-11-03 022753 汇安稳裕债券C 1.1523 1.1523 1.1514 1.1514 0.0009 0.08%
2025-10-31 022753 汇安稳裕债券C 1.1514 1.1514 1.1440 1.1440 0.0074 0.65%
2025-10-30 022753 汇安稳裕债券C 1.1440 1.1440 1.1414 1.1414 0.0026 0.23%
2025-10-29 022753 汇安稳裕债券C 1.1414 1.1414 1.1431 1.1431 -0.0017 -0.15%
2025-10-28 022753 汇安稳裕债券C 1.1431 1.1431 1.1371 1.1371 0.0060 0.53%
2025-10-27 022753 汇安稳裕债券C 1.1371 1.1371 1.1346 1.1346 0.0025 0.22%
2025-10-24 022753 汇安稳裕债券C 1.1346 1.1346 1.1377 1.1377 -0.0031 -0.27%
2025-10-23 022753 汇安稳裕债券C 1.1377 1.1377 1.1411 1.1411 -0.0034 -0.30%
2025-10-22 022753 汇安稳裕债券C 1.1411 1.1411 1.1405 1.1405 0.0006 0.05%
2025-10-21 022753 汇安稳裕债券C 1.1405 1.1405 1.1366 1.1366 0.0039 0.34%
2025-10-20 022753 汇安稳裕债券C 1.1366 1.1366 1.1408 1.1408 -0.0042 -0.37%
2025-10-17 022753 汇安稳裕债券C 1.1408 1.1408 1.1327 1.1327 0.0081 0.72%
2025-10-16 022753 汇安稳裕债券C 1.1327 1.1327 1.1283 1.1283 0.0044 0.39%
2025-10-15 022753 汇安稳裕债券C 1.1283 1.1283 1.1298 1.1298 -0.0015 -0.13%
2025-10-14 022753 汇安稳裕债券C 1.1298 1.1298 1.1285 1.1285 0.0013 0.12%
2025-10-13 022753 汇安稳裕债券C 1.1285 1.1285 1.1262 1.1262 0.0023 0.20%
2025-10-10 022753 汇安稳裕债券C 1.1262 1.1262 1.1297 1.1297 -0.0035 -0.31%
2025-10-09 022753 汇安稳裕债券C 1.1297 1.1297 1.1275 1.1275 0.0022 0.20%
2025-09-30 022753 汇安稳裕债券C 1.1275 1.1275 1.1250 1.1250 0.0025 0.22%
2025-09-29 022753 汇安稳裕债券C 1.1250 1.1250 1.1301 1.1301 -0.0051 -0.45%
2025-09-26 022753 汇安稳裕债券C 1.1301 1.1301 1.1288 1.1288 0.0013 0.12%
2025-09-25 022753 汇安稳裕债券C 1.1288 1.1288 1.1263 1.1263 0.0025 0.22%
2025-09-24 022753 汇安稳裕债券C 1.1263 1.1263 1.1330 1.1330 -0.0067 -0.59%
2025-09-23 022753 汇安稳裕债券C 1.1330 1.1330 1.1388 1.1388 -0.0058 -0.51%
2025-09-22 022753 汇安稳裕债券C 1.1388 1.1388 1.1373 1.1373 0.0015 0.13%
2025-09-19 022753 汇安稳裕债券C 1.1373 1.1373 1.1458 1.1458 -0.0085 -0.74%
2025-09-18 022753 汇安稳裕债券C 1.1458 1.1458 1.1492 1.1492 -0.0034 -0.30%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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