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汇安裕和纯债债券C基金净值查询(007612)

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 1.1615 -0.0003 -0.0300% 2025-02-11
盘中实时估值(仅供参考) %
近一年汇安裕和纯债债券C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
近一年,汇安裕和纯债债券C(007612)基金累计收益率3.75%
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
2025-02-11 007612 汇安裕和纯债债券C 1.1616 1.2160 1.1615 1.2159 0.0001 0.01%
2025-02-10 007612 汇安裕和纯债债券C 1.1615 1.2159 1.1618 1.2162 -0.0003 -0.03%
2025-02-07 007612 汇安裕和纯债债券C 1.1618 1.2162 1.1613 1.2157 0.0005 0.04%
2025-02-06 007612 汇安裕和纯债债券C 1.1613 1.2157 1.1606 1.2150 0.0007 0.06%
2025-02-05 007612 汇安裕和纯债债券C 1.1606 1.2150 1.1600 1.2144 0.0006 0.05%
2025-01-27 007612 汇安裕和纯债债券C 1.1600 1.2144 1.1587 1.2131 0.0013 0.11%
2025-01-22 007612 汇安裕和纯债债券C 1.1595 1.2139 1.1594 1.2138 0.0001 0.01%
2025-01-14 007612 汇安裕和纯债债券C 1.1602 1.2146 1.1603 1.2147 -0.0001 -0.01%
2025-01-13 007612 汇安裕和纯债债券C 1.1603 1.2147 1.1608 1.2152 -0.0005 -0.04%
2025-01-10 007612 汇安裕和纯债债券C 1.1608 1.2152 1.1612 1.2156 -0.0004 -0.03%
2025-01-09 007612 汇安裕和纯债债券C 1.1612 1.2156 1.1615 1.2159 -0.0003 -0.03%
2025-01-08 007612 汇安裕和纯债债券C 1.1615 1.2159 1.1613 1.2157 0.0002 0.02%
2025-01-07 007612 汇安裕和纯债债券C 1.1613 1.2157 1.1614 1.2158 -0.0001 -0.01%
2025-01-06 007612 汇安裕和纯债债券C 1.1614 1.2158 1.1612 1.2156 0.0002 0.02%
2025-01-03 007612 汇安裕和纯债债券C 1.1612 1.2156 1.1607 1.2151 0.0005 0.04%
2025-01-02 007612 汇安裕和纯债债券C 1.1607 1.2151 1.1595 1.2139 0.0012 0.10%
2024-12-31 007612 汇安裕和纯债债券C 1.1595 1.2139 1.1586 1.2130 0.0009 0.08%
2024-12-26 007612 汇安裕和纯债债券C 1.1580 1.2124 1.1579 1.2123 0.0001 0.01%
2024-12-25 007612 汇安裕和纯债债券C 1.1579 1.2123 1.1582 1.2126 -0.0003 -0.03%
2024-12-24 007612 汇安裕和纯债债券C 1.1582 1.2126 1.1584 1.2128 -0.0002 -0.02%
2024-12-23 007612 汇安裕和纯债债券C 1.1584 1.2128 1.1580 1.2124 0.0004 0.03%
2024-12-20 007612 汇安裕和纯债债券C 1.1580 1.2124 1.1572 1.2116 0.0008 0.07%
2024-12-19 007612 汇安裕和纯债债券C 1.1572 1.2116 1.1573 1.2117 -0.0001 -0.01%
2024-12-18 007612 汇安裕和纯债债券C 1.1573 1.2117 1.1575 1.2119 -0.0002 -0.02%
2024-12-17 007612 汇安裕和纯债债券C 1.1575 1.2119 1.1578 1.2122 -0.0003 -0.03%
2024-12-16 007612 汇安裕和纯债债券C 1.1578 1.2122 1.1570 1.2114 0.0008 0.07%
2024-12-13 007612 汇安裕和纯债债券C 1.1570 1.2114 1.1561 1.2105 0.0009 0.08%
2024-12-12 007612 汇安裕和纯债债券C 1.1561 1.2105 1.1558 1.2102 0.0003 0.03%
2024-12-11 007612 汇安裕和纯债债券C 1.1558 1.2102 1.1556 1.2100 0.0002 0.02%
2024-12-10 007612 汇安裕和纯债债券C 1.1556 1.2100 1.1544 1.2088 0.0012 0.10%
2024-12-09 007612 汇安裕和纯债债券C 1.1544 1.2088 1.1539 1.2083 0.0005 0.04%
2024-12-06 007612 汇安裕和纯债债券C 1.1539 1.2083 1.1537 1.2081 0.0002 0.02%
2024-12-05 007612 汇安裕和纯债债券C 1.1537 1.2081 1.1533 1.2077 0.0004 0.03%
2024-12-04 007612 汇安裕和纯债债券C 1.1533 1.2077 1.1527 1.2071 0.0006 0.05%
2024-12-03 007612 汇安裕和纯债债券C 1.1527 1.2071 1.1522 1.2066 0.0005 0.04%
2024-12-02 007612 汇安裕和纯债债券C 1.1522 1.2066 1.1508 1.2052 0.0014 0.12%
2024-11-29 007612 汇安裕和纯债债券C 1.1508 1.2052 1.1503 1.2047 0.0005 0.04%
2024-11-28 007612 汇安裕和纯债债券C 1.1503 1.2047 1.1499 1.2043 0.0004 0.03%
2024-11-27 007612 汇安裕和纯债债券C 1.1499 1.2043 1.1496 1.2040 0.0003 0.03%
2024-11-26 007612 汇安裕和纯债债券C 1.1496 1.2040 1.1493 1.2037 0.0003 0.03%
2024-11-25 007612 汇安裕和纯债债券C 1.1493 1.2037 1.1488 1.2032 0.0005 0.04%
2024-11-22 007612 汇安裕和纯债债券C 1.1488 1.2032 1.1486 1.2030 0.0002 0.02%
2024-11-21 007612 汇安裕和纯债债券C 1.1486 1.2030 1.1482 1.2026 0.0004 0.03%
2024-11-20 007612 汇安裕和纯债债券C 1.1482 1.2026 1.1481 1.2025 0.0001 0.01%
2024-11-19 007612 汇安裕和纯债债券C 1.1481 1.2025 1.1481 1.2025 0.0000 0.00%
2024-11-18 007612 汇安裕和纯债债券C 1.1481 1.2025 1.1480 1.2024 0.0001 0.01%
2024-11-15 007612 汇安裕和纯债债券C 1.1480 1.2024 1.1478 1.2022 0.0002 0.02%
2024-11-14 007612 汇安裕和纯债债券C 1.1478 1.2022 1.1476 1.2020 0.0002 0.02%
2024-11-13 007612 汇安裕和纯债债券C 1.1476 1.2020 1.1474 1.2018 0.0002 0.02%
2024-11-12 007612 汇安裕和纯债债券C 1.1474 1.2018 1.1468 1.2012 0.0006 0.05%
2024-11-11 007612 汇安裕和纯债债券C 1.1468 1.2012 1.1462 1.2006 0.0006 0.05%
2024-11-08 007612 汇安裕和纯债债券C 1.1462 1.2006 1.1460 1.2004 0.0002 0.02%
2024-11-07 007612 汇安裕和纯债债券C 1.1460 1.2004 1.1455 1.1999 0.0005 0.04%
2024-11-06 007612 汇安裕和纯债债券C 1.1455 1.1999 1.1453 1.1997 0.0002 0.02%
2024-11-05 007612 汇安裕和纯债债券C 1.1453 1.1997 1.1450 1.1994 0.0003 0.03%
2024-11-04 007612 汇安裕和纯债债券C 1.1450 1.1994 1.1448 1.1992 0.0002 0.02%
2024-11-01 007612 汇安裕和纯债债券C 1.1448 1.1992 1.1443 1.1987 0.0005 0.04%
2024-10-31 007612 汇安裕和纯债债券C 1.1443 1.1987 1.1442 1.1986 0.0001 0.01%
2024-10-30 007612 汇安裕和纯债债券C 1.1442 1.1986 1.1441 1.1985 0.0001 0.01%
2024-10-29 007612 汇安裕和纯债债券C 1.1441 1.1985 1.1438 1.1982 0.0003 0.03%
2024-10-28 007612 汇安裕和纯债债券C 1.1438 1.1982 1.1440 1.1984 -0.0002 -0.02%
2024-10-25 007612 汇安裕和纯债债券C 1.1440 1.1984 1.1441 1.1985 -0.0001 -0.01%
2024-10-24 007612 汇安裕和纯债债券C 1.1441 1.1985 1.1443 1.1987 -0.0002 -0.02%
2024-10-23 007612 汇安裕和纯债债券C 1.1443 1.1987 1.1448 1.1992 -0.0005 -0.04%
2024-10-22 007612 汇安裕和纯债债券C 1.1448 1.1992 1.1452 1.1996 -0.0004 -0.03%
2024-10-21 007612 汇安裕和纯债债券C 1.1452 1.1996 1.1451 1.1995 0.0001 0.01%
2024-10-18 007612 汇安裕和纯债债券C 1.1451 1.1995 1.1450 1.1994 0.0001 0.01%
2024-10-17 007612 汇安裕和纯债债券C 1.1450 1.1994 1.1445 1.1989 0.0005 0.04%
2024-10-16 007612 汇安裕和纯债债券C 1.1445 1.1989 1.1438 1.1982 0.0007 0.06%
2024-10-15 007612 汇安裕和纯债债券C 1.1438 1.1982 1.1428 1.1972 0.0010 0.09%
2024-10-14 007612 汇安裕和纯债债券C 1.1428 1.1972 1.1404 1.1948 0.0024 0.21%
2024-10-11 007612 汇安裕和纯债债券C 1.1404 1.1948 1.1386 1.1930 0.0018 0.16%
2024-10-10 007612 汇安裕和纯债债券C 1.1386 1.1930 1.1377 1.1921 0.0009 0.08%
2024-10-09 007612 汇安裕和纯债债券C 1.1377 1.1921 1.1403 1.1947 -0.0026 -0.23%
2024-10-08 007612 汇安裕和纯债债券C 1.1403 1.1947 1.1418 1.1962 -0.0015 -0.13%
2024-09-30 007612 汇安裕和纯债债券C 1.1418 1.1962 1.1448 1.1992 -0.0030 -0.26%
2024-09-27 007612 汇安裕和纯债债券C 1.1448 1.1992 1.1463 1.2007 -0.0015 -0.13%
2024-09-26 007612 汇安裕和纯债债券C 1.1463 1.2007 1.1463 1.2007 0.0000 0.00%
2024-09-25 007612 汇安裕和纯债债券C 1.1463 1.2007 1.1461 1.2005 0.0002 0.02%
2024-09-24 007612 汇安裕和纯债债券C 1.1461 1.2005 1.1461 1.2005 0.0000 0.00%
2024-09-23 007612 汇安裕和纯债债券C 1.1461 1.2005 1.1461 1.2005 0.0000 0.00%
2024-09-20 007612 汇安裕和纯债债券C 1.1461 1.2005 1.1461 1.2005 0.0000 0.00%
2024-09-19 007612 汇安裕和纯债债券C 1.1461 1.2005 1.1462 1.2006 -0.0001 -0.01%
2024-09-18 007612 汇安裕和纯债债券C 1.1462 1.2006 1.1457 1.2001 0.0005 0.04%
2024-09-13 007612 汇安裕和纯债债券C 1.1457 1.2001 1.1455 1.1999 0.0002 0.02%
2024-09-12 007612 汇安裕和纯债债券C 1.1455 1.1999 1.1454 1.1998 0.0001 0.01%
2024-09-11 007612 汇安裕和纯债债券C 1.1454 1.1998 1.1453 1.1997 0.0001 0.01%
2024-09-10 007612 汇安裕和纯债债券C 1.1453 1.1997 1.1452 1.1996 0.0001 0.01%
2024-09-09 007612 汇安裕和纯债债券C 1.1452 1.1996 1.1450 1.1994 0.0002 0.02%
2024-09-06 007612 汇安裕和纯债债券C 1.1450 1.1994 1.1450 1.1994 0.0000 0.00%
2024-09-05 007612 汇安裕和纯债债券C 1.1450 1.1994 1.1448 1.1992 0.0002 0.02%
2024-09-04 007612 汇安裕和纯债债券C 1.1448 1.1992 1.1446 1.1990 0.0002 0.02%
2024-09-03 007612 汇安裕和纯债债券C 1.1446 1.1990 1.1442 1.1986 0.0004 0.03%
2024-09-02 007612 汇安裕和纯债债券C 1.1442 1.1986 1.1435 1.1979 0.0007 0.06%
2024-08-30 007612 汇安裕和纯债债券C 1.1435 1.1979 1.1433 1.1977 0.0002 0.02%
2024-08-29 007612 汇安裕和纯债债券C 1.1433 1.1977 1.1431 1.1975 0.0002 0.02%
2024-08-28 007612 汇安裕和纯债债券C 1.1431 1.1975 1.1431 1.1975 0.0000 0.00%
2024-08-27 007612 汇安裕和纯债债券C 1.1431 1.1975 1.1439 1.1983 -0.0008 -0.07%
2024-08-26 007612 汇安裕和纯债债券C 1.1439 1.1983 1.1442 1.1986 -0.0003 -0.03%
2024-08-23 007612 汇安裕和纯债债券C 1.1442 1.1986 1.1445 1.1989 -0.0003 -0.03%
2024-08-22 007612 汇安裕和纯债债券C 1.1445 1.1989 1.1446 1.1990 -0.0001 -0.01%
2024-08-21 007612 汇安裕和纯债债券C 1.1446 1.1990 1.1449 1.1993 -0.0003 -0.03%
2024-08-20 007612 汇安裕和纯债债券C 1.1449 1.1993 1.1450 1.1994 -0.0001 -0.01%
2024-08-19 007612 汇安裕和纯债债券C 1.1450 1.1994 1.1447 1.1991 0.0003 0.03%
2024-08-16 007612 汇安裕和纯债债券C 1.1447 1.1991 1.1445 1.1989 0.0002 0.02%
2024-08-15 007612 汇安裕和纯债债券C 1.1445 1.1989 1.1446 1.1990 -0.0001 -0.01%
2024-08-14 007612 汇安裕和纯债债券C 1.1446 1.1990 1.1441 1.1985 0.0005 0.04%
2024-08-13 007612 汇安裕和纯债债券C 1.1441 1.1985 1.1439 1.1983 0.0002 0.02%
2024-08-12 007612 汇安裕和纯债债券C 1.1439 1.1983 1.1452 1.1996 -0.0013 -0.11%
2024-08-09 007612 汇安裕和纯债债券C 1.1452 1.1996 1.1457 1.2001 -0.0005 -0.04%
2024-08-08 007612 汇安裕和纯债债券C 1.1457 1.2001 1.1670 1.2004 -0.0003 -0.03%
2024-08-07 007612 汇安裕和纯债债券C 1.1670 1.2004 1.1669 1.2003 0.0001 0.01%
2024-08-06 007612 汇安裕和纯债债券C 1.1669 1.2003 1.1671 1.2005 -0.0002 -0.02%
2024-08-05 007612 汇安裕和纯债债券C 1.1671 1.2005 1.1667 1.2001 0.0004 0.03%
2024-08-02 007612 汇安裕和纯债债券C 1.1667 1.2001 1.1664 1.1998 0.0003 0.03%
2024-07-31 007612 汇安裕和纯债债券C 1.1660 1.1994 1.1658 1.1992 0.0002 0.02%
2024-07-30 007612 汇安裕和纯债债券C 1.1658 1.1992 1.1656 1.1990 0.0002 0.02%
2024-07-29 007612 汇安裕和纯债债券C 1.1656 1.1990 1.1651 1.1985 0.0005 0.04%
2024-07-26 007612 汇安裕和纯债债券C 1.1651 1.1985 1.1648 1.1982 0.0003 0.03%
2024-07-25 007612 汇安裕和纯债债券C 1.1648 1.1982 1.1644 1.1978 0.0004 0.03%
2024-07-24 007612 汇安裕和纯债债券C 1.1644 1.1978 1.1642 1.1976 0.0002 0.02%
2024-07-23 007612 汇安裕和纯债债券C 1.1642 1.1976 1.1635 1.1969 0.0007 0.06%
2024-07-22 007612 汇安裕和纯债债券C 1.1635 1.1969 1.1628 1.1962 0.0007 0.06%
2024-07-19 007612 汇安裕和纯债债券C 1.1628 1.1962 1.1626 1.1960 0.0002 0.02%
2024-07-18 007612 汇安裕和纯债债券C 1.1626 1.1960 1.1626 1.1960 0.0000 0.00%
2024-07-17 007612 汇安裕和纯债债券C 1.1626 1.1960 1.1625 1.1959 0.0001 0.01%
2024-07-16 007612 汇安裕和纯债债券C 1.1625 1.1959 1.1624 1.1958 0.0001 0.01%
2024-07-15 007612 汇安裕和纯债债券C 1.1624 1.1958 1.1620 1.1954 0.0004 0.03%
2024-07-12 007612 汇安裕和纯债债券C 1.1620 1.1954 1.1616 1.1950 0.0004 0.03%
2024-07-11 007612 汇安裕和纯债债券C 1.1616 1.1950 1.1614 1.1948 0.0002 0.02%
2024-07-10 007612 汇安裕和纯债债券C 1.1614 1.1948 1.1613 1.1947 0.0001 0.01%
2024-07-09 007612 汇安裕和纯债债券C 1.1613 1.1947 1.1610 1.1944 0.0003 0.03%
2024-07-08 007612 汇安裕和纯债债券C 1.1610 1.1944 1.1615 1.1949 -0.0005 -0.04%
2024-07-05 007612 汇安裕和纯债债券C 1.1615 1.1949 1.1616 1.1950 -0.0001 -0.01%
2024-07-04 007612 汇安裕和纯债债券C 1.1616 1.1950 1.1611 1.1945 0.0005 0.04%
2024-07-03 007612 汇安裕和纯债债券C 1.1611 1.1945 1.1610 1.1944 0.0001 0.01%
2024-07-02 007612 汇安裕和纯债债券C 1.1610 1.1944 1.1607 1.1941 0.0003 0.03%
2024-07-01 007612 汇安裕和纯债债券C 1.1607 1.1941 1.1608 1.1942 -0.0001 -0.01%
2024-06-28 007612 汇安裕和纯债债券C 1.1608 1.1942 1.1609 1.1943 -0.0001 -0.01%
2024-06-27 007612 汇安裕和纯债债券C 1.1609 1.1943 1.1606 1.1940 0.0003 0.03%
2024-06-26 007612 汇安裕和纯债债券C 1.1606 1.1940 1.1605 1.1939 0.0001 0.01%
2024-06-25 007612 汇安裕和纯债债券C 1.1605 1.1939 1.1604 1.1938 0.0001 0.01%
2024-06-24 007612 汇安裕和纯债债券C 1.1604 1.1938 1.1600 1.1934 0.0004 0.03%
2024-06-21 007612 汇安裕和纯债债券C 1.1600 1.1934 1.1599 1.1933 0.0001 0.01%
2024-06-20 007612 汇安裕和纯债债券C 1.1599 1.1933 1.1598 1.1932 0.0001 0.01%
2024-06-19 007612 汇安裕和纯债债券C 1.1598 1.1932 1.1592 1.1926 0.0006 0.05%
2024-06-18 007612 汇安裕和纯债债券C 1.1592 1.1926 1.1590 1.1924 0.0002 0.02%
2024-06-17 007612 汇安裕和纯债债券C 1.1590 1.1924 1.1588 1.1922 0.0002 0.02%
2024-06-14 007612 汇安裕和纯债债券C 1.1588 1.1922 1.1586 1.1920 0.0002 0.02%
2024-06-13 007612 汇安裕和纯债债券C 1.1586 1.1920 1.1585 1.1919 0.0001 0.01%
2024-06-12 007612 汇安裕和纯债债券C 1.1585 1.1919 1.1585 1.1919 0.0000 0.00%
2024-06-11 007612 汇安裕和纯债债券C 1.1585 1.1919 1.1582 1.1916 0.0003 0.03%
2024-06-07 007612 汇安裕和纯债债券C 1.1582 1.1916 1.1580 1.1914 0.0002 0.02%
2024-06-06 007612 汇安裕和纯债债券C 1.1580 1.1914 1.1577 1.1911 0.0003 0.03%
2024-06-05 007612 汇安裕和纯债债券C 1.1577 1.1911 1.1574 1.1908 0.0003 0.03%
2024-06-04 007612 汇安裕和纯债债券C 1.1574 1.1908 1.1574 1.1908 0.0000 0.00%
2024-06-03 007612 汇安裕和纯债债券C 1.1574 1.1908 1.1569 1.1903 0.0005 0.04%
2024-05-31 007612 汇安裕和纯债债券C 1.1569 1.1903 1.1569 1.1903 0.0000 0.00%
2024-05-30 007612 汇安裕和纯债债券C 1.1569 1.1903 1.1569 1.1903 0.0000 0.00%
2024-05-29 007612 汇安裕和纯债债券C 1.1569 1.1903 1.1566 1.1900 0.0003 0.03%
2024-05-28 007612 汇安裕和纯债债券C 1.1566 1.1900 1.1564 1.1898 0.0002 0.02%
2024-05-27 007612 汇安裕和纯债债券C 1.1564 1.1898 1.1561 1.1895 0.0003 0.03%
2024-05-24 007612 汇安裕和纯债债券C 1.1561 1.1895 1.1560 1.1894 0.0001 0.01%
2024-05-23 007612 汇安裕和纯债债券C 1.1560 1.1894 1.1556 1.1890 0.0004 0.03%
2024-05-22 007612 汇安裕和纯债债券C 1.1556 1.1890 1.1554 1.1888 0.0002 0.02%
2024-05-21 007612 汇安裕和纯债债券C 1.1554 1.1888 1.1553 1.1887 0.0001 0.01%
2024-05-20 007612 汇安裕和纯债债券C 1.1553 1.1887 1.1550 1.1884 0.0003 0.03%
2024-05-17 007612 汇安裕和纯债债券C 1.1550 1.1884 1.1550 1.1884 0.0000 0.00%
2024-05-16 007612 汇安裕和纯债债券C 1.1550 1.1884 1.1550 1.1884 0.0000 0.00%
2024-05-15 007612 汇安裕和纯债债券C 1.1550 1.1884 1.1548 1.1882 0.0002 0.02%
2024-05-14 007612 汇安裕和纯债债券C 1.1548 1.1882 1.1544 1.1878 0.0004 0.03%
2024-05-13 007612 汇安裕和纯债债券C 1.1544 1.1878 1.1539 1.1873 0.0005 0.04%
2024-05-10 007612 汇安裕和纯债债券C 1.1539 1.1873 1.1537 1.1871 0.0002 0.02%
2024-05-09 007612 汇安裕和纯债债券C 1.1537 1.1871 1.1540 1.1874 -0.0003 -0.03%
2024-05-08 007612 汇安裕和纯债债券C 1.1540 1.1874 1.1538 1.1872 0.0002 0.02%
2024-05-07 007612 汇安裕和纯债债券C 1.1538 1.1872 1.1526 1.1860 0.0012 0.10%
2024-05-06 007612 汇安裕和纯债债券C 1.1526 1.1860 1.1520 1.1854 0.0006 0.05%
2024-04-30 007612 汇安裕和纯债债券C 1.1520 1.1854 1.1507 1.1841 0.0013 0.11%
2024-04-29 007612 汇安裕和纯债债券C 1.1507 1.1841 1.1524 1.1858 -0.0017 -0.15%
2024-04-26 007612 汇安裕和纯债债券C 1.1524 1.1858 1.1531 1.1865 -0.0007 -0.06%
2024-04-25 007612 汇安裕和纯债债券C 1.1531 1.1865 1.1532 1.1866 -0.0001 -0.01%
2024-04-24 007612 汇安裕和纯债债券C 1.1532 1.1866 1.1539 1.1873 -0.0007 -0.06%
2024-04-23 007612 汇安裕和纯债债券C 1.1539 1.1873 1.1535 1.1869 0.0004 0.03%
2024-04-22 007612 汇安裕和纯债债券C 1.1535 1.1869 1.1528 1.1862 0.0007 0.06%
2024-04-19 007612 汇安裕和纯债债券C 1.1528 1.1862 1.1523 1.1857 0.0005 0.04%
2024-04-18 007612 汇安裕和纯债债券C 1.1523 1.1857 1.1519 1.1853 0.0004 0.03%
2024-04-17 007612 汇安裕和纯债债券C 1.1519 1.1853 1.1514 1.1848 0.0005 0.04%
2024-04-16 007612 汇安裕和纯债债券C 1.1514 1.1848 1.1511 1.1845 0.0003 0.03%
2024-04-15 007612 汇安裕和纯债债券C 1.1511 1.1845 1.1507 1.1841 0.0004 0.03%
2024-04-12 007612 汇安裕和纯债债券C 1.1507 1.1841 1.1498 1.1832 0.0009 0.08%
2024-04-11 007612 汇安裕和纯债债券C 1.1498 1.1832 1.1492 1.1826 0.0006 0.05%
2024-04-10 007612 汇安裕和纯债债券C 1.1492 1.1826 1.1491 1.1825 0.0001 0.01%
2024-04-09 007612 汇安裕和纯债债券C 1.1491 1.1825 1.1486 1.1820 0.0005 0.04%
2024-04-08 007612 汇安裕和纯债债券C 1.1486 1.1820 1.1479 1.1813 0.0007 0.06%
2024-04-03 007612 汇安裕和纯债债券C 1.1479 1.1813 1.1474 1.1808 0.0005 0.04%
2024-04-02 007612 汇安裕和纯债债券C 1.1474 1.1808 1.1469 1.1803 0.0005 0.04%
2024-04-01 007612 汇安裕和纯债债券C 1.1469 1.1803 1.1470 1.1804 -0.0001 -0.01%
2024-03-29 007612 汇安裕和纯债债券C 1.1470 1.1804 1.1466 1.1800 0.0004 0.03%
2024-03-28 007612 汇安裕和纯债债券C 1.1466 1.1800 1.1468 1.1802 -0.0002 -0.02%
2024-03-27 007612 汇安裕和纯债债券C 1.1468 1.1802 1.1462 1.1796 0.0006 0.05%
2024-03-26 007612 汇安裕和纯债债券C 1.1462 1.1796 1.1462 1.1796 0.0000 0.00%
2024-03-25 007612 汇安裕和纯债债券C 1.1462 1.1796 1.1463 1.1797 -0.0001 -0.01%
2024-03-22 007612 汇安裕和纯债债券C 1.1463 1.1797 1.1464 1.1798 -0.0001 -0.01%
2024-03-21 007612 汇安裕和纯债债券C 1.1464 1.1798 1.1461 1.1795 0.0003 0.03%
2024-03-20 007612 汇安裕和纯债债券C 1.1461 1.1795 1.1462 1.1796 -0.0001 -0.01%
2024-03-19 007612 汇安裕和纯债债券C 1.1462 1.1796 1.1459 1.1793 0.0003 0.03%
2024-03-18 007612 汇安裕和纯债债券C 1.1459 1.1793 1.1452 1.1786 0.0007 0.06%
2024-03-15 007612 汇安裕和纯债债券C 1.1452 1.1786 1.1449 1.1783 0.0003 0.03%
2024-03-14 007612 汇安裕和纯债债券C 1.1449 1.1783 1.1450 1.1784 -0.0001 -0.01%
2024-03-13 007612 汇安裕和纯债债券C 1.1450 1.1784 1.1453 1.1787 -0.0003 -0.03%
2024-03-12 007612 汇安裕和纯债债券C 1.1453 1.1787 1.1458 1.1792 -0.0005 -0.04%
2024-03-11 007612 汇安裕和纯债债券C 1.1458 1.1792 1.1457 1.1791 0.0001 0.01%
2024-03-08 007612 汇安裕和纯债债券C 1.1457 1.1791 1.1456 1.1790 0.0001 0.01%
2024-03-07 007612 汇安裕和纯债债券C 1.1456 1.1790 1.1456 1.1790 0.0000 0.00%
2024-03-06 007612 汇安裕和纯债债券C 1.1456 1.1790 1.1451 1.1785 0.0005 0.04%
2024-03-05 007612 汇安裕和纯债债券C 1.1451 1.1785 1.1449 1.1783 0.0002 0.02%
2024-03-04 007612 汇安裕和纯债债券C 1.1449 1.1783 1.1447 1.1781 0.0002 0.02%
2024-03-01 007612 汇安裕和纯债债券C 1.1447 1.1781 1.1450 1.1784 -0.0003 -0.03%
2024-02-29 007612 汇安裕和纯债债券C 1.1450 1.1784 1.1446 1.1780 0.0004 0.03%
2024-02-28 007612 汇安裕和纯债债券C 1.1446 1.1780 1.1442 1.1776 0.0004 0.03%
2024-02-27 007612 汇安裕和纯债债券C 1.1442 1.1776 1.1437 1.1771 0.0005 0.04%
2024-02-26 007612 汇安裕和纯债债券C 1.1437 1.1771 1.1429 1.1763 0.0008 0.07%
2024-02-23 007612 汇安裕和纯债债券C 1.1429 1.1763 1.1424 1.1758 0.0005 0.04%
2024-02-22 007612 汇安裕和纯债债券C 1.1424 1.1758 1.1419 1.1753 0.0005 0.04%
2024-02-21 007612 汇安裕和纯债债券C 1.1419 1.1753 1.1416 1.1750 0.0003 0.03%
2024-02-20 007612 汇安裕和纯债债券C 1.1416 1.1750 1.1411 1.1745 0.0005 0.04%
2024-02-19 007612 汇安裕和纯债债券C 1.1411 1.1745 1.1400 1.1734 0.0011 0.10%
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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