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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 1.0701 -0.0055 -0.51% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0701
  • 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
近半年汇安稳裕债券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
近半年,汇安稳裕债券C(022753)基金累计收益率-2.21%
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
2026-09-18 022753 汇安稳裕债券C 1.0797 1.0797 1.0701 1.0701 0.0096 0.90%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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