汇安裕和纯债债券A基金净值查询(007611)
今天最新净值
1.1560
0.0005 0.0400%
2025-02-10
- 累计净值：1.2084
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9925亿
- 最近资产：5.76亿元
- 基金公司：汇安基金
- 基金经理：黄济宽 张昆 金鸿峰 王作舟
近一季,汇安裕和纯债债券A(007611)基金累计收益率1.36%
| 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 |
| 2025-02-10 |
007611 |
汇安裕和纯债债券A |
1.1557 |
1.2081 |
1.1560 |
1.2084 |
-0.0003 |
-0.03% |
| 2025-02-07 |
007611 |
汇安裕和纯债债券A |
1.1560 |
1.2084 |
1.1555 |
1.2079 |
0.0005 |
0.04% |
| 2025-02-06 |
007611 |
汇安裕和纯债债券A |
1.1555 |
1.2079 |
1.1548 |
1.2072 |
0.0007 |
0.06% |
| 2025-02-05 |
007611 |
汇安裕和纯债债券A |
1.1548 |
1.2072 |
1.1542 |
1.2066 |
0.0006 |
0.05% |
| 2025-01-27 |
007611 |
汇安裕和纯债债券A |
1.1542 |
1.2066 |
1.1529 |
1.2053 |
0.0013 |
0.11% |
| 2025-01-22 |
007611 |
汇安裕和纯债债券A |
1.1536 |
1.2060 |
1.1535 |
1.2059 |
0.0001 |
0.01% |
| 2025-01-14 |
007611 |
汇安裕和纯债债券A |
1.1543 |
1.2067 |
1.1544 |
1.2068 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007611 |
汇安裕和纯债债券A |
1.1544 |
1.2068 |
1.1549 |
1.2073 |
-0.0005 |
-0.04% |
| 2025-01-10 |
007611 |
汇安裕和纯债债券A |
1.1549 |
1.2073 |
1.1553 |
1.2077 |
-0.0004 |
-0.03% |
| 2025-01-09 |
007611 |
汇安裕和纯债债券A |
1.1553 |
1.2077 |
1.1556 |
1.2080 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
007611 |
汇安裕和纯债债券A |
1.1556 |
1.2080 |
1.1554 |
1.2078 |
0.0002 |
0.02% |
| 2025-01-07 |
007611 |
汇安裕和纯债债券A |
1.1554 |
1.2078 |
1.1555 |
1.2079 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007611 |
汇安裕和纯债债券A |
1.1555 |
1.2079 |
1.1553 |
1.2077 |
0.0002 |
0.02% |
| 2025-01-03 |
007611 |
汇安裕和纯债债券A |
1.1553 |
1.2077 |
1.1548 |
1.2072 |
0.0005 |
0.04% |
| 2025-01-02 |
007611 |
汇安裕和纯债债券A |
1.1548 |
1.2072 |
1.1535 |
1.2059 |
0.0013 |
0.11% |
| 2024-12-31 |
007611 |
汇安裕和纯债债券A |
1.1535 |
1.2059 |
1.1527 |
1.2051 |
0.0008 |
0.07% |
| 2024-12-26 |
007611 |
汇安裕和纯债债券A |
1.1521 |
1.2045 |
1.1520 |
1.2044 |
0.0001 |
0.01% |
| 2024-12-25 |
007611 |
汇安裕和纯债债券A |
1.1520 |
1.2044 |
1.1522 |
1.2046 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007611 |
汇安裕和纯债债券A |
1.1522 |
1.2046 |
1.1524 |
1.2048 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007611 |
汇安裕和纯债债券A |
1.1524 |
1.2048 |
1.1520 |
1.2044 |
0.0004 |
0.03% |
| 2024-12-20 |
007611 |
汇安裕和纯债债券A |
1.1520 |
1.2044 |
1.1513 |
1.2037 |
0.0007 |
0.06% |
| 2024-12-19 |
007611 |
汇安裕和纯债债券A |
1.1513 |
1.2037 |
1.1514 |
1.2038 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007611 |
汇安裕和纯债债券A |
1.1514 |
1.2038 |
1.1516 |
1.2040 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007611 |
汇安裕和纯债债券A |
1.1516 |
1.2040 |
1.1518 |
1.2042 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007611 |
汇安裕和纯债债券A |
1.1518 |
1.2042 |
1.1510 |
1.2034 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
007611 |
汇安裕和纯债债券A |
1.1510 |
1.2034 |
1.1501 |
1.2025 |
0.0009 |
0.08% |
| 2024-12-12 |
007611 |
汇安裕和纯债债券A |
1.1501 |
1.2025 |
1.1499 |
1.2023 |
0.0002 |
0.02% |
| 2024-12-11 |
007611 |
汇安裕和纯债债券A |
1.1499 |
1.2023 |
1.1497 |
1.2021 |
0.0002 |
0.02% |
| 2024-12-10 |
007611 |
汇安裕和纯债债券A |
1.1497 |
1.2021 |
1.1484 |
1.2008 |
0.0013 |
0.11% |
| 2024-12-09 |
007611 |
汇安裕和纯债债券A |
1.1484 |
1.2008 |
1.1479 |
1.2003 |
0.0005 |
0.04% |
| 2024-12-06 |
007611 |
汇安裕和纯债债券A |
1.1479 |
1.2003 |
1.1477 |
1.2001 |
0.0002 |
0.02% |
| 2024-12-05 |
007611 |
汇安裕和纯债债券A |
1.1477 |
1.2001 |
1.1474 |
1.1998 |
0.0003 |
0.03% |
| 2024-12-04 |
007611 |
汇安裕和纯债债券A |
1.1474 |
1.1998 |
1.1467 |
1.1991 |
0.0007 |
0.06% |
| 2024-12-03 |
007611 |
汇安裕和纯债债券A |
1.1467 |
1.1991 |
1.1463 |
1.1987 |
0.0004 |
0.03% |
| 2024-12-02 |
007611 |
汇安裕和纯债债券A |
1.1463 |
1.1987 |
1.1448 |
1.1972 |
0.0015 |
0.13% |
| 2024-11-29 |
007611 |
汇安裕和纯债债券A |
1.1448 |
1.1972 |
1.1443 |
1.1967 |
0.0005 |
0.04% |
| 2024-11-28 |
007611 |
汇安裕和纯债债券A |
1.1443 |
1.1967 |
1.1439 |
1.1963 |
0.0004 |
0.03% |
| 2024-11-27 |
007611 |
汇安裕和纯债债券A |
1.1439 |
1.1963 |
1.1436 |
1.1960 |
0.0003 |
0.03% |
| 2024-11-26 |
007611 |
汇安裕和纯债债券A |
1.1436 |
1.1960 |
1.1433 |
1.1957 |
0.0003 |
0.03% |
| 2024-11-25 |
007611 |
汇安裕和纯债债券A |
1.1433 |
1.1957 |
1.1428 |
1.1952 |
0.0005 |
0.04% |
| 2024-11-22 |
007611 |
汇安裕和纯债债券A |
1.1428 |
1.1952 |
1.1426 |
1.1950 |
0.0002 |
0.02% |
| 2024-11-21 |
007611 |
汇安裕和纯债债券A |
1.1426 |
1.1950 |
1.1422 |
1.1946 |
0.0004 |
0.04% |
| 2024-11-20 |
007611 |
汇安裕和纯债债券A |
1.1422 |
1.1946 |
1.1421 |
1.1945 |
0.0001 |
0.01% |
| 2024-11-19 |
007611 |
汇安裕和纯债债券A |
1.1421 |
1.1945 |
1.1421 |
1.1945 |
0.0000 |
0.00% |
| 2024-11-18 |
007611 |
汇安裕和纯债债券A |
1.1421 |
1.1945 |
1.1420 |
1.1944 |
0.0001 |
0.01% |
| 2024-11-15 |
007611 |
汇安裕和纯债债券A |
1.1420 |
1.1944 |
1.1418 |
1.1942 |
0.0002 |
0.02% |
| 2024-11-14 |
007611 |
汇安裕和纯债债券A |
1.1418 |
1.1942 |
1.1416 |
1.1940 |
0.0002 |
0.02% |
| 2024-11-13 |
007611 |
汇安裕和纯债债券A |
1.1416 |
1.1940 |
1.1413 |
1.1937 |
0.0003 |
0.03% |
| 2024-11-12 |
007611 |
汇安裕和纯债债券A |
1.1413 |
1.1937 |
1.1408 |
1.1932 |
0.0005 |
0.04% |
