汇安裕和纯债债券C基金净值查询(007612)
今天最新净值
1.1615
-0.0003 -0.0300%
2025-02-11
- 累计净值：1.2159
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9658亿
- 最近资产：5.67亿
- 基金公司：汇安基金
- 基金经理：杨芳 黄济宽 张昆 金鸿峰 王作舟
今年以来,汇安裕和纯债债券C(007612)基金累计收益率0.17%
| 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% |
