汇安裕宏利率债债券A基金净值查询(023649)
今天最新净值
1.0227
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0227
- 成立日期：2025-05-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：16.72亿元
- 基金公司：汇安基金
- 基金经理：王作舟 吴乐玉
近一月,汇安裕宏利率债债券A(023649)基金累计收益率0.16%
| 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 |
023649 |
汇安裕宏利率债债券A |
1.0231 |
1.0231 |
1.0227 |
1.0227 |
0.0004 |
0.04% |
| 2026-09-14 |
023649 |
汇安裕宏利率债债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2026-09-11 |
023649 |
汇安裕宏利率债债券A |
1.0227 |
1.0227 |
1.0231 |
1.0231 |
-0.0004 |
-0.04% |
| 2026-09-10 |
023649 |
汇安裕宏利率债债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-09-09 |
023649 |
汇安裕宏利率债债券A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2026-09-08 |
023649 |
汇安裕宏利率债债券A |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023649 |
汇安裕宏利率债债券A |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2026-09-04 |
023649 |
汇安裕宏利率债债券A |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2026-09-03 |
023649 |
汇安裕宏利率债债券A |
1.0229 |
1.0229 |
1.0223 |
1.0223 |
0.0006 |
0.06% |
| 2026-09-02 |
023649 |
汇安裕宏利率债债券A |
1.0223 |
1.0223 |
1.0225 |
1.0225 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
023649 |
汇安裕宏利率债债券A |
1.0225 |
1.0225 |
1.0220 |
1.0220 |
0.0005 |
0.05% |
| 2026-08-31 |
023649 |
汇安裕宏利率债债券A |
1.0220 |
1.0220 |
1.0215 |
1.0215 |
0.0005 |
0.05% |
| 2026-08-28 |
023649 |
汇安裕宏利率债债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-08-27 |
023649 |
汇安裕宏利率债债券A |
1.0215 |
1.0215 |
1.0222 |
1.0222 |
-0.0007 |
-0.07% |
| 2026-08-26 |
023649 |
汇安裕宏利率债债券A |
1.0222 |
1.0222 |
1.0227 |
1.0227 |
-0.0005 |
-0.05% |
| 2026-08-25 |
023649 |
汇安裕宏利率债债券A |
1.0227 |
1.0227 |
1.0229 |
1.0229 |
-0.0002 |
-0.02% |
| 2026-08-24 |
023649 |
汇安裕宏利率债债券A |
1.0229 |
1.0229 |
1.0221 |
1.0221 |
0.0008 |
0.08% |
| 2026-08-21 |
023649 |
汇安裕宏利率债债券A |
1.0221 |
1.0221 |
1.0223 |
1.0223 |
-0.0002 |
-0.02% |
| 2026-08-20 |
023649 |
汇安裕宏利率债债券A |
1.0223 |
1.0223 |
1.0224 |
1.0224 |
-0.0001 |
-0.01% |
| 2026-08-19 |
023649 |
汇安裕宏利率债债券A |
1.0224 |
1.0224 |
1.0235 |
1.0235 |
-0.0011 |
-0.11% |
| 2026-08-18 |
023649 |
汇安裕宏利率债债券A |
1.0235 |
1.0235 |
1.0229 |
1.0229 |
0.0006 |
0.06% |
| 2026-08-17 |
023649 |
汇安裕宏利率债债券A |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
