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汇安嘉汇纯债债券A(汇安嘉汇纯债债券)基金净值查询(003742)

近半年汇安嘉汇纯债债券A|汇安嘉汇纯债债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇安嘉汇纯债债券A003742净值及计算阶段收益
近半年003742基金累计收益率1.93%
净值日期 基金名称 净值 增长率
2026-09-16 汇安嘉汇纯债债券A 1.0471 0.02%
2026-09-15 汇安嘉汇纯债债券A 1.0469 0.02%
2026-09-14 汇安嘉汇纯债债券A 1.0467 0.03%
2026-09-11 汇安嘉汇纯债债券A 1.0464 0.00%
2026-09-10 汇安嘉汇纯债债券A 1.0464 0.02%
2026-09-09 汇安嘉汇纯债债券A 1.0462 0.02%
2026-09-08 汇安嘉汇纯债债券A 1.0460 0.01%
2026-09-07 汇安嘉汇纯债债券A 1.0459 0.05%
2026-09-04 汇安嘉汇纯债债券A 1.0454 0.01%
2026-09-03 汇安嘉汇纯债债券A 1.0453 0.03%
2026-09-02 汇安嘉汇纯债债券A 1.0450 0.00%
2026-09-01 汇安嘉汇纯债债券A 1.0450 0.04%
2026-08-31 汇安嘉汇纯债债券A 1.0446 0.01%
2026-08-28 汇安嘉汇纯债债券A 1.0445 -0.02%
2026-08-27 汇安嘉汇纯债债券A 1.0447 0.00%
2026-08-26 汇安嘉汇纯债债券A 1.0447 -0.01%
2026-08-25 汇安嘉汇纯债债券A 1.0448 0.01%
2026-08-24 汇安嘉汇纯债债券A 1.0447 0.03%
2026-08-21 汇安嘉汇纯债债券A 1.0444 -0.01%
2026-08-20 汇安嘉汇纯债债券A 1.0445 0.01%
2026-08-19 汇安嘉汇纯债债券A 1.0444 0.01%
2026-08-18 汇安嘉汇纯债债券A 1.0443 0.05%
2026-08-17 汇安嘉汇纯债债券A 1.0438 0.03%
2026-08-14 汇安嘉汇纯债债券A 1.0435 0.01%
2026-08-13 汇安嘉汇纯债债券A 1.0434 0.02%
2026-08-12 汇安嘉汇纯债债券A 1.0432 0.00%
2026-08-11 汇安嘉汇纯债债券A 1.0432 0.01%
2026-08-10 汇安嘉汇纯债债券A 1.0431 0.03%
2026-08-07 汇安嘉汇纯债债券A 1.0428 0.02%
2026-08-06 汇安嘉汇纯债债券A 1.0426 0.02%
2026-08-05 汇安嘉汇纯债债券A 1.0424 0.02%
2026-08-04 汇安嘉汇纯债债券A 1.0422 0.00%
2026-08-03 汇安嘉汇纯债债券A 1.0422 0.01%
2026-07-31 汇安嘉汇纯债债券A 1.0421 0.01%
2026-07-30 汇安嘉汇纯债债券A 1.0420 0.00%
2026-07-29 汇安嘉汇纯债债券A 1.0420 0.00%
2026-07-28 汇安嘉汇纯债债券A 1.0420 0.00%
2026-07-27 汇安嘉汇纯债债券A 1.0420 0.02%
2026-07-24 汇安嘉汇纯债债券A 1.0418 0.00%
2026-07-23 汇安嘉汇纯债债券A 1.0418 0.01%
2026-07-22 汇安嘉汇纯债债券A 1.0417 0.02%
2026-07-21 汇安嘉汇纯债债券A 1.0415 0.01%
2026-07-20 汇安嘉汇纯债债券A 1.0414 0.02%
2026-07-17 汇安嘉汇纯债债券A 1.0412 0.01%
2026-07-16 汇安嘉汇纯债债券A 1.0411 0.02%
2026-07-15 汇安嘉汇纯债债券A 1.0409 0.00%
2026-07-14 汇安嘉汇纯债债券A 1.0409 0.02%
2026-07-13 汇安嘉汇纯债债券A 1.0407 0.00%
2026-07-10 汇安嘉汇纯债债券A 1.0407 0.02%
2026-07-09 汇安嘉汇纯债债券A 1.0405 0.01%
2026-07-08 汇安嘉汇纯债债券A 1.0404 0.02%
2026-07-07 汇安嘉汇纯债债券A 1.0402 0.02%
2026-07-06 汇安嘉汇纯债债券A 1.0400 0.03%
2026-07-03 汇安嘉汇纯债债券A 1.0397 0.00%
2026-07-02 汇安嘉汇纯债债券A 1.0397 0.01%
2026-07-01 汇安嘉汇纯债债券A 1.0396 -0.06%
2026-06-30 汇安嘉汇纯债债券A 1.0402 0.00%
2026-06-29 汇安嘉汇纯债债券A 1.0402 0.02%
2026-06-26 汇安嘉汇纯债债券A 1.0400 0.03%
2026-06-25 汇安嘉汇纯债债券A 1.0397 0.03%
2026-06-24 汇安嘉汇纯债债券A 1.0394 0.02%
2026-06-23 汇安嘉汇纯债债券A 1.0492 -0.03%
2026-06-22 汇安嘉汇纯债债券A 1.0495 0.02%
2026-06-18 汇安嘉汇纯债债券A 1.0493 0.02%
2026-06-17 汇安嘉汇纯债债券A 1.0491 0.05%
2026-06-16 汇安嘉汇纯债债券A 1.0486 0.02%
2026-06-15 汇安嘉汇纯债债券A 1.0484 0.02%
2026-06-12 汇安嘉汇纯债债券A 1.0482 -0.01%
2026-06-11 汇安嘉汇纯债债券A 1.0483 -0.09%
2026-06-10 汇安嘉汇纯债债券A 1.0492 -0.04%
2026-06-09 汇安嘉汇纯债债券A 1.0496 -0.04%
2026-06-08 汇安嘉汇纯债债券A 1.0500 -0.01%
2026-06-05 汇安嘉汇纯债债券A 1.0501 0.02%
2026-06-04 汇安嘉汇纯债债券A 1.0499 0.03%
2026-06-03 汇安嘉汇纯债债券A 1.0496 0.03%
2026-06-02 汇安嘉汇纯债债券A 1.0493 0.04%
2026-06-01 汇安嘉汇纯债债券A 1.0489 0.03%
2026-05-29 汇安嘉汇纯债债券A 1.0486 0.04%
2026-05-28 汇安嘉汇纯债债券A 1.0482 0.02%
2026-05-27 汇安嘉汇纯债债券A 1.0480 0.03%
2026-05-26 汇安嘉汇纯债债券A 1.0477 0.03%
2026-05-25 汇安嘉汇纯债债券A 1.0474 0.04%
2026-05-22 汇安嘉汇纯债债券A 1.0470 0.01%
2026-05-21 汇安嘉汇纯债债券A 1.0469 0.02%
2026-05-20 汇安嘉汇纯债债券A 1.0467 0.03%
2026-05-19 汇安嘉汇纯债债券A 1.0464 0.04%
2026-05-18 汇安嘉汇纯债债券A 1.0460 0.04%
2026-05-15 汇安嘉汇纯债债券A 1.0456 0.03%
2026-05-14 汇安嘉汇纯债债券A 1.0453 0.02%
2026-05-13 汇安嘉汇纯债债券A 1.0451 0.01%
2026-05-12 汇安嘉汇纯债债券A 1.0450 0.04%
2026-05-11 汇安嘉汇纯债债券A 1.0446 -0.01%
2026-05-08 汇安嘉汇纯债债券A 1.0447 0.00%
2026-04-30 汇安嘉汇纯债债券A 1.0450 0.00%
2026-04-29 汇安嘉汇纯债债券A 1.0450 0.03%
2026-04-28 汇安嘉汇纯债债券A 1.0447 0.03%
2026-04-27 汇安嘉汇纯债债券A 1.0444 0.01%
2026-04-24 汇安嘉汇纯债债券A 1.0443 0.01%
2026-04-23 汇安嘉汇纯债债券A 1.0442 0.00%
2026-04-22 汇安嘉汇纯债债券A 1.0442 0.02%
2026-04-21 汇安嘉汇纯债债券A 1.0440 0.02%
2026-04-20 汇安嘉汇纯债债券A 1.0438 0.04%
2026-04-17 汇安嘉汇纯债债券A 1.0434 0.00%
2026-04-16 汇安嘉汇纯债债券A 1.0434 0.02%
2026-04-15 汇安嘉汇纯债债券A 1.0432 0.00%
2026-04-14 汇安嘉汇纯债债券A 1.0432 0.01%
2026-04-13 汇安嘉汇纯债债券A 1.0431 0.01%
2026-04-10 汇安嘉汇纯债债券A 1.0430 0.03%
2026-04-09 汇安嘉汇纯债债券A 1.0427 0.02%
2026-04-08 汇安嘉汇纯债债券A 1.0425 0.05%
2026-04-07 汇安嘉汇纯债债券A 1.0420 0.05%
2026-04-03 汇安嘉汇纯债债券A 1.0415 0.04%
2026-04-02 汇安嘉汇纯债债券A 1.0411 0.03%
2026-04-01 汇安嘉汇纯债债券A 1.0408 0.01%
2026-03-31 汇安嘉汇纯债债券A 1.0407 0.01%
2026-03-30 汇安嘉汇纯债债券A 1.0406 0.04%
2026-03-27 汇安嘉汇纯债债券A 1.0402 0.03%
2026-03-26 汇安嘉汇纯债债券A 1.0399 0.03%
2026-03-25 汇安嘉汇纯债债券A 1.0396 0.04%
2026-03-24 汇安嘉汇纯债债券A 1.0516 0.05%
2026-03-23 汇安嘉汇纯债债券A 1.0511 0.02%
2026-03-20 汇安嘉汇纯债债券A 1.0509 0.01%
2026-03-19 汇安嘉汇纯债债券A 1.0508 0.06%
2026-03-18 汇安嘉汇纯债债券A 1.0502 0.05%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安多策略混合A 1.6974 0.91%
汇安多策略混合C 1.6371 0.91%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.76%
汇安远见成长混合A 0.9984 0.70%
汇安远见成长混合C 0.9776 0.69%
汇安丰泽混合A 3.1131 0.68%
汇安丰泽混合C 3.0501 0.68%
汇安核心成长混合C 1.6597 0.55%
汇安行业优选混合A 0.9343 0.55%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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