汇安稳裕债券A

(005212)开放式-一级债基

基金经理：金鸿峰

单位净值:1.1154	净值增长率:0.18%	累计净值:1.2524	截止日期:2026/5/18
最新规模:0.17亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华夏可转	2.0156	1.09%
华夏可转	2.0432	1.09%
东方可转	1.3469	0.87%
东方可转	1.3253	0.87%
平安合聚	1.0339	0.80%
民生加银	1.3501	0.72%
民生加银	1.3511	0.72%
民生加银	1.3091	0.72%
民生加银	1.1439	0.71%
华夏鼎沛	1.2893	0.70%

同系基金

简称	单位净值	增长率
汇安丰融	1.0284	-0.99%
汇安丰融	0.9925	-0.99%
汇安嘉汇	1.0460	0.04%
汇安丰恒	0.9808	0.04%
汇安丰恒	1.0629	0.04%
汇安沪深	1.8169	-0.46%
汇安沪深	1.6464	-0.45%
汇安丰利	2.1738	-0.27%
汇安丰利	2.1210	-0.26%
汇安嘉源	1.0109	0.02%

汇安稳裕债券A(005212)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2026/3/31	24,420,800	14,932,700	903,456	10,391,600	-9,488,144	-38.85%
2025/12/31	74,230,000	24,420,800	126,782,000	176,592,000	-49,810,000	-67.1%
2025/12/31	31,629,400	24,420,800	1,911,760	9,120,320	-7,208,560	-22.79%
2025/9/30	57,025,300	31,629,400	5,426,040	30,822,000	-25,395,960	-44.53%
2025/6/30	74,230,000	57,025,300	119,445,000	136,649,000	-17,204,000	-23.18%
2025/6/30	68,443,100	57,025,300	21,128,000	32,545,800	-11,417,800	-16.68%
2025/3/31	74,230,000	68,443,100	98,316,600	104,103,000	-5,786,400	-7.8%
2024/12/31	11,997,300	74,230,000	87,984,600	25,751,900	62,232,700	518.72%
2024/12/31	1,028,470	74,230,000	86,982,600	13,781,100	73,201,500	7117.51%
2024/9/30	11,995,300	1,028,470	1,001,980	11,968,800	-10,966,820	-91.43%
2024/6/30	11,997,300	11,995,300	0	2,030	-2,030	-0.02%
2024/6/30	11,995,300	11,995,300	0	0	0	0%
2024/3/31	11,997,300	11,995,300	0	2,030	-2,030	-0.02%
2023/12/31	214,706,000	11,997,300	140,597	202,849,000	-202,708,403	-94.41%
2023/12/31	132,003,000	11,997,300	122	120,006,000	-120,005,878	-90.91%
2023/9/30	182,049,000	132,003,000	2,212	50,047,900	-50,045,688	-27.49%
2023/6/30	214,706,000	182,049,000	138,263	32,795,500	-32,657,237	-15.21%
2023/6/30	182,046,000	182,049,000	14,659	11,846	2,813	0%
2023/3/31	214,706,000	182,046,000	123,604	32,783,700	-32,660,096	-15.21%
2022/12/31	429,404,000	214,706,000	0	214,698,000	-214,698,000	-50%
2022/12/31	429,399,000	214,706,000	0	214,693,000	-214,693,000	-50%
2022/9/30	429,399,000	429,399,000	0	459	-459	-0%
2022/6/30	429,404,000	429,399,000	0	4,745	-4,745	-0%
2022/6/30	429,403,000	429,399,000	0	3,719	-3,719	-0%
2022/3/31	429,404,000	429,403,000	0	1,027	-1,027	-0%
2021/12/31	428,697,000	429,404,000	95,885,600	95,179,000	706,600	0.16%
2021/12/31	429,404,000	429,404,000	50	191	-141	-0%
2021/9/30	428,686,000	429,404,000	95,885,500	95,167,500	718,000	0.17%
2021/6/30	428,697,000	428,686,000	68	11,295	-11,226	-0%
2021/6/30	428,689,000	428,686,000	0	2,837	-2,837	-0%
2021/3/31	428,697,000	428,689,000	68	8,458	-8,390	-0%
2020/12/31	428,673,000	428,697,000	48,543	24,541	24,002	0.01%
2020/12/31	428,708,000	428,697,000	0	11,090	-11,090	-0%
2020/9/30	428,674,000	428,708,000	46,369	12,165	34,205	0.01%
2020/6/30	428,673,000	428,674,000	2,174	1,286	887	0%
2020/6/30	428,674,000	428,674,000	73	182	-109	-0%
2020/3/31	428,673,000	428,674,000	2,101	1,104	996	0%
2019/12/31	1,249,130	428,673,000	428,773,000	1,348,670	427,424,330	34217.76%
2019/12/31	428,674,000	428,673,000	0	1,145	-1,145	-0%
2019/9/30	428,675,000	428,674,000	10	956	-947	-0%
2019/6/30	1,249,130	428,675,000	428,773,000	1,346,570	427,426,430	34217.93%
2019/6/30	428,678,000	428,675,000	0	2,268	-2,268	-0%
2019/3/31	1,249,130	428,678,000	428,773,000	1,344,300	427,428,700	34218.11%
2018/12/31	200,174,000	1,249,130	11,245,200	210,170,000	-198,924,800	-99.38%
2018/12/31	9,709,600	1,249,130	1,527,860	9,988,330	-8,460,470	-87.14%
2018/9/30	145,006,000	9,709,600	9,717,340	145,013,000	-135,295,660	-93.3%
2018/6/30	200,174,000	145,006,000	0	55,168,800	-55,168,800	-27.56%
2018/6/30	200,174,000	145,006,000	0	55,168,800	-55,168,800	-27.56%

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