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汇安裕和纯债债券A基金净值查询(007611)

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 1.1557 -0.0003 -0.0300% 2025-02-10
盘中实时估值(仅供参考) %
近半年汇安裕和纯债债券A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,汇安裕和纯债债券A(007611)基金累计收益率1.48%
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%
2024-11-11 007611 汇安裕和纯债债券A 1.1408 1.1932 1.1402 1.1926 0.0006 0.05%
2024-11-08 007611 汇安裕和纯债债券A 1.1402 1.1926 1.1400 1.1924 0.0002 0.02%
2024-11-07 007611 汇安裕和纯债债券A 1.1400 1.1924 1.1395 1.1919 0.0005 0.04%
2024-11-06 007611 汇安裕和纯债债券A 1.1395 1.1919 1.1393 1.1917 0.0002 0.02%
2024-11-05 007611 汇安裕和纯债债券A 1.1393 1.1917 1.1390 1.1914 0.0003 0.03%
2024-11-04 007611 汇安裕和纯债债券A 1.1390 1.1914 1.1388 1.1912 0.0002 0.02%
2024-11-01 007611 汇安裕和纯债债券A 1.1388 1.1912 1.1383 1.1907 0.0005 0.04%
2024-10-31 007611 汇安裕和纯债债券A 1.1383 1.1907 1.1382 1.1906 0.0001 0.01%
2024-10-30 007611 汇安裕和纯债债券A 1.1382 1.1906 1.1381 1.1905 0.0001 0.01%
2024-10-29 007611 汇安裕和纯债债券A 1.1381 1.1905 1.1378 1.1902 0.0003 0.03%
2024-10-28 007611 汇安裕和纯债债券A 1.1378 1.1902 1.1380 1.1904 -0.0002 -0.02%
2024-10-25 007611 汇安裕和纯债债券A 1.1380 1.1904 1.1381 1.1905 -0.0001 -0.01%
2024-10-24 007611 汇安裕和纯债债券A 1.1381 1.1905 1.1383 1.1907 -0.0002 -0.02%
2024-10-23 007611 汇安裕和纯债债券A 1.1383 1.1907 1.1388 1.1912 -0.0005 -0.04%
2024-10-22 007611 汇安裕和纯债债券A 1.1388 1.1912 1.1391 1.1915 -0.0003 -0.03%
2024-10-21 007611 汇安裕和纯债债券A 1.1391 1.1915 1.1391 1.1915 0.0000 0.00%
2024-10-18 007611 汇安裕和纯债债券A 1.1391 1.1915 1.1389 1.1913 0.0002 0.02%
2024-10-17 007611 汇安裕和纯债债券A 1.1389 1.1913 1.1384 1.1908 0.0005 0.04%
2024-10-16 007611 汇安裕和纯债债券A 1.1384 1.1908 1.1378 1.1902 0.0006 0.05%
2024-10-15 007611 汇安裕和纯债债券A 1.1378 1.1902 1.1367 1.1891 0.0011 0.10%
2024-10-14 007611 汇安裕和纯债债券A 1.1367 1.1891 1.1343 1.1867 0.0024 0.21%
2024-10-11 007611 汇安裕和纯债债券A 1.1343 1.1867 1.1326 1.1850 0.0017 0.15%
2024-10-10 007611 汇安裕和纯债债券A 1.1326 1.1850 1.1317 1.1841 0.0009 0.08%
2024-10-09 007611 汇安裕和纯债债券A 1.1317 1.1841 1.1343 1.1867 -0.0026 -0.23%
2024-10-08 007611 汇安裕和纯债债券A 1.1343 1.1867 1.1357 1.1881 -0.0014 -0.12%
2024-09-30 007611 汇安裕和纯债债券A 1.1357 1.1881 1.1387 1.1911 -0.0030 -0.26%
2024-09-27 007611 汇安裕和纯债债券A 1.1387 1.1911 1.1401 1.1925 -0.0014 -0.12%
2024-09-26 007611 汇安裕和纯债债券A 1.1401 1.1925 1.1402 1.1926 -0.0001 -0.01%
2024-09-25 007611 汇安裕和纯债债券A 1.1402 1.1926 1.1399 1.1923 0.0003 0.03%
2024-09-24 007611 汇安裕和纯债债券A 1.1399 1.1923 1.1400 1.1924 -0.0001 -0.01%
2024-09-23 007611 汇安裕和纯债债券A 1.1400 1.1924 1.1399 1.1923 0.0001 0.01%
2024-09-20 007611 汇安裕和纯债债券A 1.1399 1.1923 1.1399 1.1923 0.0000 0.00%
2024-09-19 007611 汇安裕和纯债债券A 1.1399 1.1923 1.1401 1.1925 -0.0002 -0.02%
2024-09-18 007611 汇安裕和纯债债券A 1.1401 1.1925 1.1395 1.1919 0.0006 0.05%
2024-09-13 007611 汇安裕和纯债债券A 1.1395 1.1919 1.1393 1.1917 0.0002 0.02%
2024-09-12 007611 汇安裕和纯债债券A 1.1393 1.1917 1.1392 1.1916 0.0001 0.01%
2024-09-11 007611 汇安裕和纯债债券A 1.1392 1.1916 1.1391 1.1915 0.0001 0.01%
2024-09-10 007611 汇安裕和纯债债券A 1.1391 1.1915 1.1390 1.1914 0.0001 0.01%
2024-09-09 007611 汇安裕和纯债债券A 1.1390 1.1914 1.1388 1.1912 0.0002 0.02%
2024-09-06 007611 汇安裕和纯债债券A 1.1388 1.1912 1.1388 1.1912 0.0000 0.00%
2024-09-05 007611 汇安裕和纯债债券A 1.1388 1.1912 1.1386 1.1910 0.0002 0.02%
2024-09-04 007611 汇安裕和纯债债券A 1.1386 1.1910 1.1383 1.1907 0.0003 0.03%
2024-09-03 007611 汇安裕和纯债债券A 1.1383 1.1907 1.1380 1.1904 0.0003 0.03%
2024-09-02 007611 汇安裕和纯债债券A 1.1380 1.1904 1.1373 1.1897 0.0007 0.06%
2024-08-30 007611 汇安裕和纯债债券A 1.1373 1.1897 1.1370 1.1894 0.0003 0.03%
2024-08-29 007611 汇安裕和纯债债券A 1.1370 1.1894 1.1368 1.1892 0.0002 0.02%
2024-08-28 007611 汇安裕和纯债债券A 1.1368 1.1892 1.1369 1.1893 -0.0001 -0.01%
2024-08-27 007611 汇安裕和纯债债券A 1.1369 1.1893 1.1377 1.1901 -0.0008 -0.07%
2024-08-26 007611 汇安裕和纯债债券A 1.1377 1.1901 1.1380 1.1904 -0.0003 -0.03%
2024-08-23 007611 汇安裕和纯债债券A 1.1380 1.1904 1.1383 1.1907 -0.0003 -0.03%
2024-08-22 007611 汇安裕和纯债债券A 1.1383 1.1907 1.1384 1.1908 -0.0001 -0.01%
2024-08-21 007611 汇安裕和纯债债券A 1.1384 1.1908 1.1387 1.1911 -0.0003 -0.03%
2024-08-20 007611 汇安裕和纯债债券A 1.1387 1.1911 1.1387 1.1911 0.0000 0.00%
2024-08-19 007611 汇安裕和纯债债券A 1.1387 1.1911 1.1384 1.1908 0.0003 0.03%
2024-08-16 007611 汇安裕和纯债债券A 1.1384 1.1908 1.1383 1.1907 0.0001 0.01%
2024-08-15 007611 汇安裕和纯债债券A 1.1383 1.1907 1.1384 1.1908 -0.0001 -0.01%
2024-08-14 007611 汇安裕和纯债债券A 1.1384 1.1908 1.1378 1.1902 0.0006 0.05%
2024-08-13 007611 汇安裕和纯债债券A 1.1378 1.1902 1.1377 1.1901 0.0001 0.01%
2024-08-12 007611 汇安裕和纯债债券A 1.1377 1.1901 1.1389 1.1913 -0.0012 -0.11%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安多策略混合A 1.0967 0.98%
汇安多策略混合C 1.0673 0.97%
汇安价值先锋混合A 0.6696 0.51%
汇安价值先锋混合C 0.6631 0.50%
汇安润阳三年持有期混合A 0.8493 0.32%
汇安均衡优选混合 0.8488 0.31%
汇安润阳三年持有期混合C 0.8403 0.31%
汇安行业龙头混合A 1.7675 0.30%
汇安裕阳三年持有期混合 1.2188 0.30%
汇安泓阳三年持有期混合 1.0028 0.28%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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